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 0.23% 0.48% 1.29% 1.12% 1.95% 2.12% 1.27%
聯博歐洲收益基金-A股(美元)
0.12% -0.48% -0.36% -0.71% 4.88% 11.73% 11.58%
聯博歐洲收益基金-A股(歐元)
0.14% 0.14% 0.00% 0.00% 0.14% 1.28% 0.00%
聯博歐洲收益基金-A2股(美元)
0.13% -0.29% 0.04% 0.34% 7.10% 16.43% 15.63%
聯博歐洲收益基金-A2股(歐元)
0.15% 0.30% 0.40% 1.00% 2.23% 5.49% 3.65%
聯博歐洲收益基金-AT股(美元)
0.12% -0.36% -0.24% -0.71% 4.87% 11.70% 11.85%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.28% 0.14% 0.00% 0.14% 1.27% 0.28%
聯博歐洲收益基金-AT股美元避險(美元)
0.19% 0.39% 0.13% 0.13% 0.39% 1.63% 0.52%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.19% 0.39% 0.13% 0.00% 0.13% 1.37% 0.32%
聯博歐洲收益基金-B股(美元)
0.12% -0.48% -0.36% -0.71% 4.88% 11.73% 11.58%
聯博歐洲收益基金-B股(歐元)
0.14% 0.14% 0.00% 0.00% 0.14% 1.28% 0.00%
聯博歐洲收益基金-B2股(美元)
0.10% -0.29% -0.05% 0.19% 6.66% 15.66% 14.96%
聯博歐洲收益基金-B2股(歐元)
0.11% 0.28% 0.34% 0.85% 1.84% 4.78% 3.02%
聯博歐洲收益基金-BT股(美元)
0.12% -0.36% -0.36% -0.71% 4.88% 11.72% 11.72%
聯博歐洲收益基金-BT股(歐元)
0.14% 0.28% 0.00% 0.00% 0.14% 1.27% 0.14%
安聯歐洲債券基金-A/配息(歐元)
0.46% 0.81% 1.20% 1.14% 0.33% -0.38% -1.74%
貝萊德歐元優質債券基金A2(美元)
0.35% -0.06% 0.71% 1.13% 6.48% 13.22% 13.30%
貝萊德歐元優質債券基金A2(歐元)
0.03% 0.31% 0.80% 0.94% 1.80% 2.09% 1.48%
富達歐元債券基金(歐元)
0.15% 0.30% 0.74% 0.52% 0.30% 1.34% -0.29%
富達歐元債券基金-月配(歐元)
0.17% 0.26% 0.70% 0.44% 1.59% 2.05% 0.53%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.06% -0.06% 0.57% 1.14% 1.65% 2.37% 0.19%
景順歐元債券基金-A股(歐元)
0.13% 0.27% 0.53% 0.80% 1.89% 4.14% 2.72%
GAM多元機會債券基金(歐元)
0.03% 0.23% -0.32% -0.12% 0.49% 3.65% 2.89%
GAM多元機會債券基金(美元)
0.04% 0.27% -0.17% 0.36% 1.50% 5.57% 4.58%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.06% 0.12% 0.48% 0.63% 1.65% 3.22% 2.33%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.06% 0.12% 0.28% 0.02% 0.43% 0.81% 0.12%
施羅德歐元債券基金-A1/累積(歐元)
0.26% 0.35% 0.87% 0.97% 1.51% 1.85% 0.97%
瑞銀(盧森堡)歐元債券基金(歐元)
0.10% 0.27% 0.68% 0.60% 1.09% 1.29% 0.59%
基金平均績效 0.14% 0.12% 0.25% 0.31% 2.19% 5.13% 4.18%


* 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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