安聯歐洲債券基金-A/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 57.33 0.07 0.12% 2019/10/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
3.57% 3.15% 2.39% 8.84% -1.91% 12.92% 0.02% -0.62% -3.62% -0.11%

安聯歐洲債券基金-A/配息(歐元)
主要持有歐元區債券,政府公債持股八成以上,不貪圖風險貼水而以安全性、穩健收益為主要考量。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/15 57.33 0.12% 2019/09/25 57.50 0.12%
2019/10/14 57.26 0.09% 2019/09/24 57.43 0.00%
2019/10/11 57.21 -0.31% 2019/09/23 57.43 0.16%
2019/10/08 57.39 -0.10% 2019/09/20 57.34 0.16%
2019/10/07 57.45 -0.03% 2019/09/19 57.25 -0.02%
2019/10/04 57.47 0.14% 2019/09/18 57.26 0.03%
2019/10/02 57.39 0.07% 2019/09/17 57.24 0.07%
2019/10/01 57.35 -0.10% 2019/09/16 57.20 0.02%
2019/09/30 57.41 -0.07% 2019/09/13 57.19 -0.14%
2019/09/26 57.45 -0.09% 2019/09/11 57.27 -0.10%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安聯歐洲債券基金-A/配息(歐元)
0.12% -0.10% 0.24% 2.08% 5.08% 9.95% 6.62%
JP歐盟政府債券指數 -0.26% -1.07% 0.04% 2.36% 6.61% 11.61% 8.90%
聯博歐洲收益基金-A2股(歐元)
-0.05% -0.19% -0.38% 0.96% 3.38% 6.46% 7.61%
聯博歐洲收益基金-A2股(美元)
0.00% 0.48% -0.81% -1.15% 0.87% 1.40% 3.56%
聯博歐洲收益基金-A股(歐元)
-0.14% -0.29% -0.71% 0.14% 1.61% 2.81% 4.66%
聯博歐洲收益基金-AT股(歐元)
-0.14% -0.29% -0.71% 0.14% 1.60% 2.65% 4.81%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
-0.05% -0.16% -0.44% 0.77% 3.04% 5.72% 7.01%
聯博歐洲收益基金-B2股(美元)
0.00% 0.50% -0.88% -1.27% 0.55% 0.70% 3.01%
聯博歐洲收益基金-B股(歐元)
-0.14% -0.29% -0.71% 0.14% 1.61% 2.65% 4.66%
聯博歐洲收益基金-BT股(歐元)
0.00% -0.14% -0.57% 0.14% 1.75% 2.80% 4.81%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
0.00% 0.39% -1.16% -1.91% -0.90% -2.16% 0.92%
聯博歐洲收益基金-BT股(美元)
0.13% 0.52% -1.03% -1.91% -0.77% -2.04% 0.92%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.00% -0.13% -0.59% 0.13% 1.61% 2.57% 4.77%
聯博歐洲收益基金-AT股美元避險(美元)
-0.07% -0.13% -0.65% 0.13% 1.67% 2.91% 5.12%
貝萊德歐元優質債券基金A2(歐元)
0.00% -0.58% 0.00% 1.82% 5.17% 8.55% 7.71%
貝萊德歐元優質債券基金A2(美元)
-0.27% -0.38% -0.65% -0.65% 2.30% 2.99% 3.55%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.03% -0.49% -0.30% 0.53% 2.71% 5.63% 6.28%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.03% -0.49% -0.38% 0.27% 2.20% 4.60% 5.40%
富達歐元債券基金(歐元)
-0.21% -0.83% -0.49% 0.42% 3.78% 7.77% 7.52%
富達歐元債券基金-月配(歐元)
-0.17% -0.82% -0.41% 1.34% 4.59% 8.15% 8.06%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.00% 0.12% -0.37% 0.99% 3.61% 5.49% 6.45%
景順歐元債券基金-A股(歐元)
0.00% -0.37% 0.12% 2.28% 5.90% 9.34% 9.49%
GAM多元機會債券基金(歐元)
-0.02% -0.19% -0.11% -0.38% 1.25% N/A% 4.88%
GAM多元機會債券基金(美元)
-0.02% -0.13% 0.13% 0.35% 2.78% N/A% 7.36%
施羅德歐元債券基金-A1/累積(歐元)
0.02% -0.66% 0.08% 1.92% 5.52% 8.07% 7.99%
瑞銀(盧森堡)歐元債券基金(歐元)
0.04% -0.42% 0.48% 2.55% 6.05% 10.82% 9.99%
基金平均績效 -0.03% -0.20% -0.45% 0.18% 2.50% 4.09% 5.35%


* 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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