|
|
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 |
| ( 亞洲債券 ) |
0.03% |
0.14% |
0.46% |
1.30% |
1.33% |
4.96% |
0.71% |
| ( 新興歐洲債券 ) |
-0.29% |
-0.07% |
0.09% |
2.18% |
4.57% |
6.68% |
0.97% |
| ( 新興市場債券 ) |
0.07% |
0.46% |
1.11% |
3.52% |
2.58% |
5.10% |
1.84% |
| ( 新興亞洲債券 ) |
0.02% |
0.14% |
0.55% |
1.27% |
1.33% |
4.72% |
1.17% |
| ( 新興市場當地貨幣債券 ) |
-0.01% |
-0.25% |
-0.88% |
1.85% |
2.72% |
3.35% |
-0.02% |
| ( 高收益債券 ) |
0.13% |
0.17% |
0.10% |
2.06% |
3.21% |
3.62% |
0.30% |
| ( 全球高收益債券 ) |
0.03% |
0.14% |
0.28% |
2.51% |
3.00% |
4.51% |
1.19% |
| ( 新興市場高收益 ) |
-0.03% |
0.33% |
0.12% |
1.86% |
-0.13% |
1.89% |
0.54% |
| ( 亞洲高收益債券 ) |
-0.03% |
0.35% |
-0.58% |
-0.64% |
-1.68% |
-0.23% |
0.41% |
| ( 歐洲高收益債券 ) |
0.02% |
0.10% |
0.22% |
2.19% |
2.92% |
5.64% |
0.48% |
| ( 美國高收益債券 ) |
0.03% |
0.07% |
-0.11% |
1.75% |
2.22% |
3.12% |
0.24% |
| ( 中國高收益債券 ) |
0.15% |
0.39% |
0.13% |
1.25% |
2.99% |
5.78% |
1.04% |
| ( 通膨連結債券 ) |
-0.08% |
0.38% |
1.20% |
1.56% |
0.37% |
6.73% |
1.65% |
| ( 可轉換債券 ) |
0.13% |
0.17% |
-0.01% |
2.05% |
3.43% |
3.37% |
0.20% |
| ( 全球可轉換債券 ) |
0.41% |
0.43% |
0.99% |
5.34% |
8.38% |
9.26% |
3.38% |
| ( 亞洲可轉換債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲可轉換債券 ) |
-0.03% |
-0.16% |
1.30% |
3.56% |
5.07% |
5.18% |
2.34% |
| ( 短期債券 ) |
0.02% |
0.14% |
0.46% |
0.35% |
0.27% |
1.29% |
0.80% |
| ( 公司債 ) |
-0.04% |
0.31% |
1.13% |
2.26% |
2.12% |
6.52% |
1.78% |
| ( 新興市場短期債 ) |
-0.04% |
0.17% |
0.42% |
2.59% |
4.49% |
6.54% |
1.18% |
| ( 歐洲短期債券 ) |
0.03% |
0.14% |
1.17% |
0.78% |
-0.78% |
3.17% |
1.32% |
| ( 英鎊短期債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券 ) |
-0.03% |
0.10% |
0.54% |
0.72% |
0.67% |
2.03% |
0.70% |
| ( 全球債券 ) |
-0.03% |
0.06% |
0.54% |
1.30% |
0.60% |
2.94% |
0.80% |
| ( 全球政府債券 ) |
0.11% |
0.28% |
1.17% |
1.50% |
-0.52% |
7.00% |
1.56% |
| ( 歐洲債券 ) |
0.03% |
0.03% |
0.47% |
0.59% |
-0.26% |
3.97% |
0.62% |
| ( 日本債券 ) |
-0.85% |
0.20% |
2.74% |
N/A% |
N/A% |
N/A% |
2.22% |
| ( 台灣債券 ) |
0.03% |
-0.07% |
0.11% |
0.58% |
0.85% |
1.04% |
1.23% |
| ( 英國債券 ) |
0.02% |
-0.26% |
-0.10% |
1.58% |
1.08% |
3.71% |
0.91% |
| ( 美國公司債券 ) |
-0.01% |
0.34% |
1.32% |
2.01% |
1.58% |
7.83% |
2.05% |
| ( 美國政府債券 ) |
-0.06% |
0.16% |
0.88% |
0.91% |
0.22% |
4.78% |
1.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
