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 0.29% 0.10% -0.35% -0.81% 0.09% 1.81% -0.39%
聯博歐洲收益基金-A股(美元)
0.69% 0.58% 0.81% 3.80% 3.80% 16.69% 2.58%
聯博歐洲收益基金-A股(歐元)
0.00% -0.99% -1.27% -1.54% -1.82% -0.85% -1.13%
聯博歐洲收益基金-A2股(美元)
0.81% 0.81% 1.34% 5.01% 5.99% 21.61% 3.27%
聯博歐洲收益基金-A2股(歐元)
0.00% -0.79% -0.84% -0.50% 0.20% 3.25% -0.55%
聯博歐洲收益基金-AT股(美元)
0.80% 0.92% 1.04% 4.03% 4.03% 16.93% 2.93%
聯博歐洲收益基金-AT股(歐元)
0.00% -0.71% -1.12% -1.40% -1.68% -0.71% -0.85%
聯博歐洲收益基金-AT股美元避險(美元)
0.00% -0.78% -1.23% -1.36% -1.61% -0.59% -0.84%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% -0.71% -1.16% -1.35% -1.67% -0.84% -0.84%
聯博歐洲收益基金-B股(美元)
0.69% 0.58% 0.81% 3.80% 3.80% 16.69% 2.58%
聯博歐洲收益基金-B股(歐元)
0.00% -0.99% -1.27% -1.54% -1.82% -0.85% -1.13%
聯博歐洲收益基金-B2股(美元)
0.78% 0.78% 1.25% 4.83% 5.59% 20.79% 3.11%
聯博歐洲收益基金-B2股(歐元)
0.00% -0.79% -0.90% -0.68% -0.17% 2.57% -0.68%
聯博歐洲收益基金-BT股(美元)
0.81% 0.81% 0.92% 4.04% 3.91% 16.96% 2.82%
聯博歐洲收益基金-BT股(歐元)
0.00% -0.85% -1.26% -1.40% -1.82% -0.71% -0.99%
安聯歐洲債券基金-A/配息(歐元)
-0.06% -0.43% -0.65% -2.41% -2.32% -3.17% -1.26%
貝萊德歐元優質債券基金A2(美元)
-0.25% 1.45% 1.37% 4.96% 6.43% 18.80% 3.19%
貝萊德歐元優質債券基金A2(歐元)
0.21% -0.07% -0.49% -0.63% 0.07% 1.78% -0.52%
富達歐元債券基金(歐元)
-0.22% -0.44% -0.37% -0.74% -0.67% 0.45% -0.44%
富達歐元債券基金-月配(歐元)
-0.18% -0.44% -0.44% -0.87% -0.87% 1.43% -0.53%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.06% -0.44% -0.63% -0.87% 0.38% 1.08% -0.44%
景順歐元債券基金-A股(歐元)
-0.13% -0.53% -0.53% -0.66% 0.00% 3.03% -0.40%
GAM多元機會債券基金(歐元)
0.21% -0.44% -1.71% -1.70% -1.94% 0.10% -1.84%
GAM多元機會債券基金(美元)
0.23% -0.40% -1.52% -1.12% -0.87% 2.11% -1.56%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.04% -0.31% -0.64% -1.26% -0.65% 1.18% -0.88%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.04% -0.31% -0.83% -1.84% -1.84% -1.18% -1.28%
施羅德歐元債券基金-A1/累積(歐元)
-0.17% -0.30% -0.02% -0.35% 0.07% 1.41% -0.22%
瑞銀(盧森堡)歐元債券基金(歐元)
0.02% -0.06% -0.46% -0.71% -0.44% 1.13% -0.54%
基金平均績效 0.15% -0.18% -0.36% 0.28% 0.52% 5.15% 0.13%


* 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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