全球債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP全球政府債券指數 0.19% -0.03% -0.84% -1.20% -1.09% 0.74% -1.23%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.62% -1.11% -0.98% -0.69% 1.10% 1.34% 0.17%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-1.13% -0.97% -2.35% -6.23% -3.27% -13.07% -2.73%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.65% -1.13% -1.13% -1.05% 0.33% -0.16% -0.04%
富蘭克林全球債券基金-A/月配(美元)
0.06% -0.72% -1.16% -2.23% -3.75% -5.67% -0.94%
富蘭克林全球債券基金-A/月配(澳幣)
0.00% -0.75% -1.12% -2.31% -3.74% -5.30% -1.03%
富蘭克林全球債券基金-A/月配(歐元)
-0.34% -2.09% -2.29% -7.23% -8.69% -18.81% -4.16%
富蘭克林全球債券基金-B/月配(美元)
0.06% -0.77% -1.26% -2.60% -4.52% -7.09% -1.16%
富蘭克林全球債券基金-A/累積(美元)
-0.64% -1.05% -0.98% -1.01% 0.89% 0.20% 0.17%
野村鑫全球債券組合基金(台幣)
-0.32% -1.10% -1.98% -1.84% -1.65% 0.22% -1.92%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.38% 0.05%
野村精選貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.06% 0.11% 0.21% 0.03%
天達目標回報債券基金-C股(美元)
0.17% -0.04% -1.63% -2.18% -2.72% -2.43% -1.55%
聯博全球債券基金-A2股(美元)
-0.06% -0.06% -0.17% -0.22% -0.39% 0.23% -0.22%
聯博全球債券基金-A2股歐元避險(歐元)
0.00% -0.13% -0.40% -0.86% -1.51% -1.77% -0.53%
聯博全球債券基金-A股(美元)
0.00% -0.13% -0.38% -0.75% -1.61% -2.21% -0.50%
聯博全球債券基金-AT股(美元)
-0.13% -0.13% -0.38% -0.87% -1.61% -2.22% -0.50%
聯博全球債券基金-AT股(歐元)
-0.93% -1.70% -2.60% -6.19% -7.01% -17.06% -4.21%
聯博全球債券基金-AT股澳幣避險(澳幣)
0.00% -0.08% -0.40% -0.87% -1.73% -2.34% -0.40%
聯博全球債券基金-AT股歐元避險(歐元)
0.00% -0.08% -0.32% -0.89% -1.76% -2.38% -0.41%
聯博全球債券基金-AT股紐幣避險(紐幣)
-0.08% -0.08% -0.39% -0.85% -1.68% -2.50% -0.39%
聯博全球債券基金-B2股(美元)
0.00% -0.07% -0.21% -0.49% -0.90% -0.76% -0.35%
聯博全球債券基金-B股(美元)
0.00% -0.13% -0.38% -0.75% -1.61% -2.21% -0.50%
聯博全球債券基金-BT股(美元)
-0.13% -0.13% -0.37% -0.87% -1.60% -2.21% -0.50%
聯博全球債券基金-BT股(歐元)
-0.93% -1.69% -2.44% -6.01% -6.97% -16.86% -4.04%
聯博全球靈活收益基金-A2股(美元)
-0.11% -0.51% -1.14% -0.74% -0.80% N/A% -1.25%
聯博全球靈活收益基金-AT股(美元)
-0.12% -0.56% -1.29% -1.10% -1.47% N/A% -1.41%
安聯國際債券基金(歐元)
-0.12% 0.30% -1.48% -4.56% -4.58% -10.08% -3.27%
安聯全球債券基金-A類型/累積(台幣)
0.01% -0.28% -0.59% -1.07% -1.23% -0.74% -0.78%
安聯全球債券基金-B類型/月配息(台幣)
0.01% -0.28% -0.77% -1.61% -2.31% -2.85% -0.96%
霸菱國際債券基金-A類/配息(歐元)
-0.19% 0.00% -1.38% -3.35% -4.07% -8.51% -2.03%
霸菱國際債券基金-A類/配息(美元)
0.39% -0.31% 0.39% 2.36% 0.63% 6.09% 0.83%
富達國際債券基金(美元)
0.00% -0.51% 0.34% 2.02% 0.78% 5.82% 0.61%
首域全球債券基金(美元)
0.56% -0.12% 0.88% 2.54% 1.07% 7.32% 1.13%
首域優質債券基金(美元)
0.22% -1.46% -2.32% -2.32% -2.46% -1.82% -2.74%
匯豐環球債券基金AD(美元)
0.31% -0.23% 0.10% 1.48% 0.55% 5.47% 0.52%
匯豐五福全球債券組合基金(台幣)
-0.13% -0.83% -1.74% -1.65% -1.83% -0.11% -1.88%
景順債券基金-A股(美元)
0.39% -0.46% 0.14% 0.50% -0.35% 5.31% 0.57%
摩根國際債券及貨幣基金(美元)
-0.05% -0.36% -0.90% -0.50% -1.69% -1.03% -1.07%
木星動力債券基金-L類股/每季收益(歐元)
0.09% -0.46% -1.09% -2.43% -3.12% -3.29% -1.36%
木星動力債券基金-L類股/美元避險/累積(美元)
0.08% -0.41% -0.98% -0.90% -0.58% 1.34% -1.14%
木星動力債券基金-L類股/美元避險/每月收益(美元)
0.10% -0.29% -1.26% -1.74% -2.12% -1.46% -1.46%
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) -0.02% 0.24% 2.34% -3.26% -5.99% -5.02% -4.11%
美盛西方資產多元化策略債券基金-A股/累積(美元)
-0.21% -0.50% -1.33% -0.30% 0.96% 2.97% -0.77%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
-0.24% -0.58% -1.64% -1.27% -0.96% -0.98% -1.23%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
-0.21% -0.50% -1.69% -1.29% -1.01% -0.75% -1.14%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
-0.13% -0.93% -1.92% -1.68% -2.80% -1.38% -1.33%
美盛西方資產全球多重策略基金-A股/累積(美元)
-0.13% -0.88% -1.43% -0.17% -0.01% 3.80% -0.75%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
-0.13% -0.87% -1.74% -1.08% -1.69% 0.62% -1.06%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
-0.14% -0.96% -1.71% -1.02% -1.66% 0.43% -1.13%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
-0.06% -0.31% -0.64% -0.98% -1.08% 0.48% -0.87%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
-0.06% -0.30% -0.73% -1.31% -1.76% -0.86% -0.97%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
-0.17% -0.87% -1.60% -0.71% 0.02% 4.03% -1.64%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
-0.18% -0.90% -1.72% -1.09% -0.77% 2.31% -1.81%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
0.20% -0.52% 0.59% 4.79% 2.31% 10.49% 2.78%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
0.20% -0.53% 0.54% 4.62% 1.97% 9.78% 2.70%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
0.20% -0.53% 0.34% 4.06% 0.94% 7.71% 2.50%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
0.18% -0.65% 0.26% 4.62% 2.00% 10.82% 2.52%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
0.17% -0.65% 0.03% 3.98% 0.80% 8.44% 2.29%
紐約梅隆環球債券基金(歐元)
-0.25% 0.07% -1.26% -3.51% -3.99% N/A% -1.97%
紐約梅隆環球債券基金(美元)
0.36% -0.18% 0.49% 2.21% 0.74% N/A% 0.90%
瀚亞債券精選組合基金A(台幣)
-0.02% -0.87% -2.12% -1.31% -1.07% 0.42% -1.83%
柏瑞環球債券基金A(美元)
-0.06% -0.27% -0.76% -1.10% -1.36% 0.87% -1.21%
柏瑞環球債券基金Y(美元)
-0.06% -0.25% -0.68% -0.86% -0.87% 1.86% -1.09%
柏瑞策略債券基金A(美元)
-0.19% -0.95% -2.24% -1.41% -1.05% 1.93% -2.10%
柏瑞策略債券基金AD(美元)
-0.19% -1.28% -2.57% -2.39% -2.99% -1.98% -2.75%
柏瑞策略債券基金YD(美元)
-0.19% -0.94% -2.20% -1.26% -2.91% -1.89% -2.03%
施羅德環球債券基金-A1/累積(美元)
0.44% -0.14% 0.49% 1.90% 0.24% 6.80% 1.01%
施羅德環球企業債券基金-A1/累積/對沖(歐元)
-0.09% -0.75% -1.54% -1.71% -1.66% 0.36% -1.92%
施羅德環球企業債券基金-A1/累積(美元)
-0.08% -0.70% -1.38% -1.18% -0.63% 2.23% -1.70%
先機環球債券基金A(美元)
0.44% -0.37% 0.61% 2.25% 1.68% 7.76% 1.19%
聯邦優勢策略全球債券組合基金(台幣)
-0.1265% -0.97% -1.77% -1.17% -1.25% -0.72% -1.57%
基金平均績效 -0.07% -0.55% -0.89% -0.87% -1.43% -0.45% -0.85%


* 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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