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 0.02% -0.25% -0.99% -0.04% 0.38% 0.41% -0.01%
聯博歐洲收益基金-A股(美元)
0.26% -1.64% -3.46% -5.33% -10.73% -7.13% -8.22%
聯博歐洲收益基金-A股(歐元)
-0.15% -0.43% -0.72% -1.72% -2.69% -3.92% -3.24%
聯博歐洲收益基金-A2股(美元)
0.26% -1.56% -3.11% -4.30% -9.01% -3.40% -5.88%
聯博歐洲收益基金-A2股(歐元)
-0.05% -0.25% -0.25% -0.65% -0.75% -0.05% -0.75%
聯博歐洲收益基金-AT股(美元)
0.38% -1.63% -3.45% -5.20% -10.71% -7.00% -7.98%
聯博歐洲收益基金-AT股(歐元)
0.00% -0.29% -0.58% -1.57% -2.55% -3.77% -2.96%
聯博歐洲收益基金-AT股美元避險(美元)
-0.07% -0.27% -0.53% -1.58% -2.47% -3.54% -2.73%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.07% -0.27% -0.53% -1.58% -2.54% -3.73% -2.85%
聯博歐洲收益基金-B股(美元)
0.26% -1.64% -3.46% -5.33% -10.73% -7.13% -8.22%
聯博歐洲收益基金-B股(歐元)
-0.15% -0.43% -0.72% -1.72% -2.69% -3.92% -3.24%
聯博歐洲收益基金-B2股(美元)
0.20% -1.63% -3.21% -4.51% -9.35% -4.15% -6.40%
聯博歐洲收益基金-B2股(歐元)
-0.06% -0.29% -0.34% -0.85% -1.08% -0.79% -1.24%
聯博歐洲收益基金-BT股(美元)
0.26% -1.51% -3.57% -5.32% -10.82% -7.12% -8.10%
聯博歐洲收益基金-BT股(歐元)
-0.15% -0.29% -0.72% -1.71% -2.69% -3.91% -3.10%
安聯歐洲債券基金-A/配息(歐元)
-0.13% 0.11% -0.97% -0.73% -0.36% -2.36% -1.65%
貝萊德歐元優質債券基金A2(美元)
0.09% -0.24% -2.91% -3.26% -8.18% -2.54% -5.25%
貝萊德歐元優質債券基金A2(歐元)
0.00% -0.14% -0.56% -0.07% 0.10% 0.14% -0.42%
富達歐元債券基金(歐元)
0.00% -0.52% -1.33% -1.11% -0.82% -0.89% -0.89%
富達歐元債券基金-月配(歐元)
0.00% -0.53% -0.97% -0.97% -0.79% -1.05% -0.97%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.06% -0.51% -0.82% -1.69% -1.51% -0.89% -1.82%
景順歐元債券基金-A股(歐元)
0.00% -0.13% -0.27% -0.40% -0.40% -0.27% -0.80%
GAM多元機會債券基金(歐元)
0.12% -0.36% -0.64% -0.58% -2.61% -4.32% -4.17%
GAM多元機會債券基金(美元)
0.15% -0.30% -0.41% 0.12% -1.25% -1.93% -2.55%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.02% 0.07% 0.18% 0.61% 0.32% -0.54% -0.45%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.02% 0.08% 0.10% 0.36% -0.29% -2.31% -1.45%
施羅德歐元債券基金-A1/累積(歐元)
-0.09% -0.33% -0.85% -1.12% -0.85% -0.42% -0.82%
瑞銀(盧森堡)歐元債券基金(歐元)
0.07% -0.67% -0.88% -0.23% 0.64% 0.04% -0.09%
基金平均績效 0.04% -0.58% -1.30% -1.87% -3.51% -2.85% -3.19%


* 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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