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歐洲債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP歐盟政府債券指數 |
0.00% |
-0.44% |
-0.80% |
-0.11% |
-0.47% |
-1.23% |
0.41% |
| 聯博歐洲收益基金-A2股/美元 |
0.54% |
-0.11% |
0.77% |
0.15% |
3.21% |
12.52% |
15.51% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.04% |
-0.36% |
-0.36% |
0.22% |
0.81% |
1.27% |
2.30% |
| 聯博歐洲收益基金-AT股/美元 |
0.59% |
-0.15% |
0.44% |
-0.73% |
1.34% |
8.28% |
11.48% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
-0.34% |
-0.68% |
-0.68% |
-1.18% |
-2.65% |
-1.34% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.08% |
-0.31% |
-0.68% |
-0.76% |
-1.06% |
-2.39% |
-1.06% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
-0.32% |
-0.72% |
-0.80% |
-1.11% |
-2.81% |
-1.42% |
| 富達歐元債券基金 |
-0.08% |
-0.48% |
-0.40% |
-0.24% |
-2.06% |
-4.25% |
-2.44% |
| 富達歐元債券基金-月配 |
-0.10% |
-0.48% |
-0.48% |
-0.58% |
-0.77% |
-3.71% |
-1.89% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.12% |
-0.42% |
-0.38% |
-0.18% |
-0.18% |
-1.63% |
-0.58% |
| 貝萊德歐元優質債券基金A2/美元 |
0.06% |
-0.74% |
-0.15% |
-0.65% |
1.93% |
10.21% |
13.55% |
| 貝萊德歐元優質債券基金A2 |
-0.07% |
-0.57% |
-0.82% |
0.00% |
0.18% |
-0.40% |
1.20% |
| 資本集團歐元債券基金B |
-0.06% |
-0.57% |
-0.69% |
-0.13% |
0.06% |
-0.63% |
0.89% |
| 資本集團歐元債券基金B/美元 |
0.54% |
-0.32% |
0.43% |
-0.22% |
2.38% |
10.38% |
13.85% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.07% |
-0.50% |
-0.67% |
-0.36% |
-0.01% |
0.20% |
1.12% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
-0.13% |
-0.71% |
-0.85% |
-0.31% |
-0.01% |
-0.76% |
0.82% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 基金平均績效 |
0.01% |
-0.40% |
-0.38% |
-0.40% |
0.45% |
2.74% |
2.76% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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