|
|
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 ) |
-0.10% |
-0.06% |
0.39% |
0.78% |
2.65% |
0.38% |
2.45% |
| ( 新興歐洲債券 ) |
-0.63% |
0.26% |
-0.34% |
0.58% |
2.34% |
2.59% |
2.85% |
| ( 新興市場債券 ) |
-0.19% |
0.00% |
-0.28% |
0.87% |
3.81% |
4.73% |
3.83% |
| ( 新興亞洲債券 ) |
-0.11% |
-0.19% |
0.22% |
0.28% |
0.77% |
-2.08% |
0.51% |
| ( 新興市場當地貨幣債券 ) |
-0.22% |
0.17% |
0.02% |
1.55% |
6.45% |
5.81% |
5.87% |
| ( 高收益債券 ) |
-0.06% |
0.03% |
-0.52% |
0.85% |
1.11% |
6.49% |
1.13% |
| ( 全球高收益債券 ) |
-0.07% |
-0.06% |
-0.40% |
0.87% |
1.80% |
7.06% |
1.80% |
| ( 新興市場高收益 ) |
-0.14% |
-0.21% |
0.10% |
1.16% |
1.76% |
0.55% |
1.68% |
| ( 亞洲高收益債券 ) |
0.00% |
-0.51% |
0.26% |
-0.23% |
-1.10% |
1.28% |
-1.08% |
| ( 歐洲高收益債券 ) |
-0.05% |
0.06% |
0.41% |
2.55% |
4.06% |
7.82% |
3.81% |
| ( 美國高收益債券 ) |
0.01% |
0.17% |
-0.60% |
0.86% |
0.99% |
5.52% |
0.97% |
| ( 中國高收益債券 ) |
0.13% |
0.00% |
0.74% |
1.77% |
3.07% |
2.44% |
2.99% |
| ( 通膨連結債券 ) |
-0.37% |
0.11% |
-0.26% |
-0.25% |
0.58% |
-1.78% |
0.08% |
| ( 可轉換債券 ) |
-0.06% |
0.04% |
-0.66% |
0.66% |
0.83% |
6.90% |
0.89% |
| ( 全球可轉換債券 ) |
-0.38% |
-0.39% |
-0.13% |
1.95% |
3.52% |
8.91% |
3.74% |
| ( 亞洲可轉換債券 ) |
-0.04% |
0.54% |
0.02% |
-0.09% |
4.91% |
5.74% |
4.60% |
| ( 歐洲可轉換債券 ) |
0.11% |
-0.15% |
-0.59% |
3.34% |
1.49% |
8.23% |
1.57% |
| ( 短期債券 ) |
-0.02% |
-0.08% |
-5.34% |
-5.02% |
-4.61% |
-4.34% |
-4.61% |
| ( 公司債 ) |
-0.03% |
-0.16% |
0.02% |
0.89% |
0.89% |
-0.42% |
0.74% |
| ( 新興市場短期債 ) |
-0.17% |
-0.20% |
-0.15% |
0.49% |
3.30% |
5.15% |
3.27% |
| ( 歐洲短期債券 ) |
-0.04% |
-0.37% |
-24.98% |
-24.61% |
-25.40% |
-26.11% |
-25.44% |
| ( 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 ) |
-0.05% |
-0.16% |
-0.05% |
0.21% |
0.23% |
1.37% |
0.32% |
| ( 全球債券 ) |
-0.03% |
-0.01% |
0.27% |
0.68% |
1.33% |
0.90% |
1.23% |
| ( 全球政府債券 ) |
-0.02% |
-0.22% |
0.35% |
1.12% |
0.10% |
-2.01% |
0.01% |
| ( 歐洲債券 ) |
-0.02% |
0.17% |
0.67% |
2.55% |
2.92% |
1.92% |
2.70% |
| ( 日本債券 ) |
-0.32% |
-1.24% |
-0.86% |
-2.88% |
-2.48% |
-10.27% |
-2.19% |
| ( 台灣債券 ) |
0.05% |
0.04% |
0.10% |
0.21% |
-0.49% |
-1.14% |
-0.53% |
| ( 英國債券 ) |
-0.57% |
-0.71% |
-0.62% |
0.67% |
1.73% |
1.15% |
0.99% |
| ( 美國公司債券 ) |
-0.10% |
-0.16% |
0.31% |
1.19% |
1.73% |
-1.25% |
1.53% |
| ( 美國政府債券 ) |
-0.22% |
-0.13% |
0.14% |
0.76% |
1.46% |
-2.46% |
0.94% |
* 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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