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 0.71% 1.65% 1.42% 0.23% 1.44% 7.92% 1.81%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-A股(歐元)
0.00% 0.29% 0.29% -0.29% -0.57% 3.27% 0.43%
聯博歐洲收益基金-A2股(美元)
-0.17% -0.21% 0.00% -0.26% 0.04% 4.24% -1.14%
聯博歐洲收益基金-A2股(歐元)
0.05% 0.33% 0.52% 0.47% 1.05% 6.85% 0.62%
聯博歐洲收益基金-AT股(美元)
0.00% -0.13% -0.26% -0.90% -1.54% 0.92% -1.03%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.43% 0.29% -0.29% -0.57% 3.42% 0.72%
聯博歐洲收益基金-AT股美元避險(美元)
0.07% 0.40% 0.33% -0.26% -0.52% 3.41% 0.80%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.40% 0.27% -0.33% -0.59% 3.07% 0.73%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B股(歐元)
0.00% 0.29% 0.29% -0.29% -0.57% 3.27% 0.43%
聯博歐洲收益基金-B2股(美元)
-0.20% -0.20% -0.05% -0.39% -0.30% 3.52% -1.17%
聯博歐洲收益基金-B2股(歐元)
0.05% 0.38% 0.49% 0.33% 0.71% 6.12% 0.60%
聯博歐洲收益基金-BT股(美元)
-0.26% -0.39% -0.26% -1.03% -1.67% 0.66% -1.29%
聯博歐洲收益基金-BT股(歐元)
0.00% 0.29% 0.29% -0.29% -0.57% 3.27% 0.58%
安聯歐洲債券基金-A/配息(歐元)
0.07% 0.21% 0.14% -0.40% 0.57% 5.31% 0.18%
貝萊德歐元優質債券基金A2(美元)
-0.09% 0.00% 0.09% -1.15% -0.91% 3.06% -0.82%
貝萊德歐元優質債券基金A2(歐元)
0.53% 0.63% 0.59% -0.39% 0.13% 6.30% 0.86%
富達歐元債券基金(歐元)
0.21% 0.78% 0.85% -0.28% -0.70% 6.18% 1.13%
富達歐元債券基金-月配(歐元)
0.17% 0.84% 0.84% -0.25% 0.17% 6.83% 1.18%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.06% 0.06% 0.24% 0.37% 0.98% 5.94% 0.24%
景順歐元債券基金-A股(歐元)
0.00% 0.25% 0.25% -0.12% 1.13% 8.08% 0.25%
GAM多元機會債券基金(歐元)
0.04% 0.30% 0.39% 0.94% 0.23% 4.39% 0.47%
GAM多元機會債券基金(美元)
0.03% 0.34% 0.59% 1.57% 1.58% 7.40% 0.58%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.05% 0.32% 0.09% 0.15% 0.02% 5.83% 0.33%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.05% 0.32% -0.02% -0.13% -0.51% 4.76% 0.24%
施羅德歐元債券基金-A1/累積(歐元)
-0.06% 0.32% 0.20% -0.86% -0.22% 5.89% 0.37%
瑞銀(盧森堡)歐元債券基金(歐元)
0.09% 0.20% 0.28% -0.11% 1.53% 8.94% 0.34%
基金平均績效 0.04% 0.23% 0.18% -0.34% -0.02% 4.27% 0.26%


* 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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