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 -0.04% 0.95% 0.36% -0.35% 0.03% 0.29% 0.40%
聯博歐洲收益基金-A股(美元)
-0.12% -1.60% -2.20% -6.96% -4.98% 0.50% -5.87%
聯博歐洲收益基金-A股(歐元)
0.00% 0.29% -0.57% -1.56% -2.53% -3.35% -2.39%
聯博歐洲收益基金-A2股(美元)
-0.09% -1.49% -1.95% -6.05% -3.14% 4.37% -4.10%
聯博歐洲收益基金-A2股(歐元)
0.00% 0.35% -0.35% -0.65% -0.65% 0.40% -0.60%
聯博歐洲收益基金-AT股(美元)
-0.12% -1.59% -2.31% -7.06% -4.97% 0.25% -5.75%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.29% -0.72% -1.70% -2.53% -3.48% -2.25%
聯博歐洲收益基金-AT股美元避險(美元)
0.00% 0.33% -0.66% -1.50% -2.33% -3.08% -1.95%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.40% -0.66% -1.50% -2.39% -3.32% -2.01%
聯博歐洲收益基金-B股(美元)
-0.12% -1.60% -2.20% -6.96% -4.98% 0.50% -5.87%
聯博歐洲收益基金-B股(歐元)
0.00% 0.29% -0.57% -1.56% -2.53% -3.35% -2.39%
聯博歐洲收益基金-B2股(美元)
-0.05% -1.46% -1.98% -6.19% -3.43% 3.68% -4.43%
聯博歐洲收益基金-B2股(歐元)
0.00% 0.34% -0.40% -0.85% -1.02% -0.28% -0.96%
聯博歐洲收益基金-BT股(美元)
-0.12% -1.59% -2.31% -6.95% -4.97% 0.37% -5.75%
聯博歐洲收益基金-BT股(歐元)
0.00% 0.29% -0.72% -1.56% -2.53% -3.34% -2.25%
安聯歐洲債券基金-A/配息(歐元)
-0.09% 0.87% 0.23% -0.58% -2.70% -2.81% -0.97%
貝萊德歐元優質債券基金A2(美元)
0.24% -0.86% -1.16% -5.91% -2.69% 4.26% -3.54%
貝萊德歐元優質債券基金A2(歐元)
0.00% 0.70% 0.31% -0.31% -0.42% 0.24% -0.14%
富達歐元債券基金(歐元)
0.00% 0.74% 0.22% -0.37% 0.00% -1.17% 0.22%
富達歐元債券基金-月配(歐元)
0.00% 0.80% 0.18% -0.52% -0.35% -0.26% -0.09%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.06% 0.44% -0.25% -0.31% -0.94% 0.44% -0.69%
景順歐元債券基金-A股(歐元)
-0.13% 0.40% 0.00% -0.66% -0.93% 0.13% -0.66%
GAM多元機會債券基金(歐元)
0.13% -0.11% -0.60% -2.34% -4.30% -4.41% -4.34%
GAM多元機會債券基金(美元)
0.13% -0.04% -0.36% -1.62% -3.00% -2.14% -3.14%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.03% 0.50% 0.45% -0.24% -0.91% -0.20% -0.72%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.03% 0.49% 0.36% -0.49% -1.74% -2.21% -1.54%
施羅德歐元債券基金-A1/累積(歐元)
0.00% 0.72% 0.12% -0.64% -0.20% 0.36% 0.12%
瑞銀(盧森堡)歐元債券基金(歐元)
0.03% 0.89% 0.37% -0.13% -0.45% -0.08% 0.08%
基金平均績效 -0.01% -0.04% -0.66% -2.41% -2.28% -0.67% -2.30%


* 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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