霸菱國際債券基金-A類/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.06 -0.19 -0.78% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.75% 4.89% 0.89% -9.66% 9.87% 5.64% 0.98% -6.61% 2.64% 8.69%

霸菱國際債券基金-A類/配息(歐元)
主要分散投資國際定息及浮息證券,以歐美公債為主,以期兼具利息收益及長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/07 24.06 -0.78% 2020/03/20 23.49 0.90%
2020/04/06 24.25 0.08% 2020/03/19 23.28 -0.43%
2020/04/03 24.23 0.66% 2020/03/18 23.38 -1.89%
2020/03/31 24.07 0.42% 2020/03/16 23.83 -1.04%
2020/03/30 23.97 0.00% 2020/03/13 24.08 -2.51%
2020/03/27 23.97 0.93% 2020/03/12 24.70 -0.64%
2020/03/26 23.75 -0.04% 2020/03/11 24.86 -0.76%
2020/03/25 23.76 0.13% 2020/03/10 25.05 -0.40%
2020/03/24 23.73 0.17% 2020/03/09 25.15 0.84%
2020/03/23 23.69 0.85% 2020/03/06 24.94 -0.28%
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
霸菱國際債券基金-A類/配息(歐元)
-0.78% -0.04% -3.53% 0.92% -2.98% 7.22% 1.78%
JP全球政府債券指數 -0.39% -0.32% -1.57% 3.67% 1.82% 8.33% 4.06%
聯博全球靈活收益基金-A2股(美元)
0.00% 0.05% -6.04% -3.19% -3.69% 1.48% -2.83%
聯博全球靈活收益基金-AT股(美元)
0.00% 0.06% -6.13% -3.47% -4.30% 0.18% -3.13%
聯博短期債券基金-A2股(美元)
0.06% 0.11% -1.63% -1.04% -0.82% 0.55% -0.93%
聯博短期債券基金-AT股(美元)
0.13% 0.13% -1.79% -1.53% -1.91% -1.66% -1.41%
聯博短期債券基金-A股(美元)
0.00% 0.00% -1.79% -1.66% -1.91% -1.66% -1.53%
聯博短期債券基金-B2股(美元)
0.07% 0.07% -1.71% -1.24% -1.31% -0.42% -1.17%
聯博短期債券基金-BT股(美元)
0.13% 0.13% -1.77% -1.52% -1.90% -1.65% -1.52%
聯博短期債券基金-B股(美元)
0.00% 0.00% -1.79% -1.66% -1.91% -1.66% -1.53%
聯博短期債券基金-AT股(歐元)
-0.70% 1.43% 1.87% 0.86% -1.12% 1.29% 1.58%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
0.00% 0.08% -1.90% -1.67% -2.06% -1.98% -1.59%
聯博短期債券基金-A2股歐元避險(歐元)
0.00% 0.07% -1.90% -1.64% -2.04% -2.10% -1.57%
聯博短期債券基金-AT股歐元避險(歐元)
0.00% 0.08% -1.92% -1.67% -2.08% -2.16% -1.59%
聯博短期債券基金-AT股澳幣避險(澳幣)
0.08% 0.08% -1.95% -1.71% -2.11% -2.03% -1.63%
安聯全球債券基金-B類型/月配息(台幣)
-0.86% -0.69% -4.85% -3.58% -4.72% -2.87% -3.35%
安聯國際債券基金(歐元)
-0.50% 0.84% -1.32% 0.32% -1.75% 5.30% 0.73%
安聯全球債券基金-A類型/累積(台幣)
-0.86% -0.69% -4.63% -2.92% -3.39% -0.13% -2.69%
霸菱國際債券基金-A類/配息(美元)
-0.08% -0.68% -7.40% -1.80% -3.86% 3.89% -1.36%
瀚亞債券精選組合基金A(台幣)
-0.27% 0.31% -11.33% -11.35% -11.15% -8.78% -11.02%
富達國際債券基金(美元)
0.00% -0.25% -4.31% 0.00% 0.33% 3.36% 0.08%
首域全球債券基金(美元)
0.02% -0.75% -3.30% 1.05% -0.15% 5.96% 1.35%
首域優質債券基金(美元)
-0.14% 0.01% -1.83% 1.91% 1.27% 8.22% 2.26%
富蘭克林全球債券基金-A/累積(美元)
-0.11% -0.35% -4.18% -5.27% -4.38% -7.37% -5.39%
富蘭克林全球債券基金-A/月配(美元)
-0.07% -0.33% -4.53% -6.47% -6.75% -12.85% -6.58%
富蘭克林全球債券基金-A/月配(歐元)
-1.06% 0.80% -1.06% -4.39% -6.19% -10.35% -3.93%
富蘭克林全球債券基金-B/月配(美元)
-0.14% -0.41% -4.73% -6.85% -7.49% -14.19% -6.97%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.07% -1.01% -6.82% -8.13% -6.60% -10.97% -8.22%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-1.06% 0.08% -3.40% -6.09% -6.02% -8.44% -5.60%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.05% -1.01% -6.91% -8.45% -7.27% -12.28% -8.56%
富蘭克林全球債券基金-A/月配(澳幣)
-0.11% -0.34% -4.99% -7.11% -7.70% -14.38% -7.21%
匯豐環球債券基金AD(美元)
-0.29% -0.57% -5.13% -0.64% -1.21% 3.05% -0.43%
景順債券基金-A股(美元)
0.26% 0.22% -6.46% -3.35% -2.91% 2.32% -3.12%
天達目標回報債券基金-C股(美元)
-0.04% -0.18% -1.77% -1.37% -0.45% 1.27% -1.29%
摩根國際債券及貨幣基金(美元)
-0.22% -0.31% -5.28% -1.67% -2.52% 2.00% -1.36%
木星動力債券基金-L類股/每季收益(歐元)
-0.20% -0.10% -6.62% -3.70% -5.49% N/A% -3.05%
木星動力債券基金-L類股/美元避險/累積(美元)
-0.15% -0.08% -5.43% -2.10% -2.46% N/A% -1.43%
木星動力債券基金-L類股/美元避險/每月收益(美元)
-0.20% -0.10% -5.78% -3.07% -4.26% N/A% -2.32%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
0.10% 0.83% -7.66% -4.19% -3.55% 2.98% -3.75%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
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)
0.79% 0.01% -10.92% -13.58% -11.27% -10.82% -13.52%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
0.77% -0.08% -11.26% -14.49% -13.10% -14.52% -14.47%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
0.79% 0.01% -11.20% -14.45% -13.04% -14.51% -14.40%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
0.35% 0.09% -11.90% -12.84% -12.08% -11.93% -12.75%
美盛西方資產全球多重策略基金-A股/累積(美元)
0.34% 0.16% -11.37% -11.48% -9.27% -5.76% -11.37%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
0.34% 0.15% -11.60% -12.22% -10.87% -9.33% -12.11%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
0.34% 0.13% -11.60% -12.19% -10.83% -9.28% -12.11%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
0.04% 0.60% -2.67% -1.57% -1.16% 1.75% -1.49%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
0.04% 0.59% -2.70% -1.68% -1.43% 1.03% -1.60%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
0.23% -1.17% -11.28% -12.46% -10.64% -8.42% -12.67%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
0.23% -1.17% -11.43% -12.95% -11.67% -10.73% -13.15%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
0.21% -1.47% -11.65% -12.91% -10.96% -8.75% -13.13%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
0.20% -1.49% -11.71% -13.06% -11.26% -9.34% -13.28%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
0.21% -1.49% -11.83% -13.48% -12.15% -11.44% -13.71%
紐約梅隆環球債券基金(歐元)
0.35% -0.12% -1.55% -1.79% 0.98% -1.60% -0.26%
紐約梅隆環球債券基金(美元)
0.09% -0.13% -0.65% -1.10% -4.61% -1.84% -2.51%
野村鑫全球債券組合基金(台幣)
-0.47% -0.05% -10.66% -9.70% -9.86% -6.77% -9.30%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.26% 0.53% 0.14%
野村精選貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.36% 0.10%
柏瑞環球債券基金Y(美元)
-0.14% -0.17% -5.56% -3.33% -3.62% 2.75% -2.96%
柏瑞環球債券基金A(美元)
-0.14% -0.19% -5.64% -3.57% -4.10% 1.73% -3.21%
柏瑞策略債券基金A(美元)
0.58% -0.06% -8.47% -7.64% -6.64% -2.92% -7.34%
柏瑞策略債券基金YD(美元)
0.58% -0.05% -8.42% -9.57% -8.43% -6.65% -9.27%
柏瑞策略債券基金AD(美元)
0.21% -0.43% -8.81% -8.91% -8.86% -6.82% -8.61%
施羅德環球債券基金-A1/累積(美元)
0.39% -0.65% -10.50% -6.97% -7.09% -1.86% -6.96%
施羅德環球企業債券基金-A1/累積(美元)
-0.32% -0.21% -9.52% -5.99% -5.19% 1.54% -5.68%
施羅德環球企業債券基金-A1/累積/避險(歐元)
-0.32% -0.26% -9.96% -6.84% -6.68% -1.56% -6.57%
先機環球債券基金A(美元)
-0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
聯邦優勢策略全球債券組合基金(台幣)
0.72% -0.45% -6.12% -4.39% -5.50% N/A% -4.31%
基金平均績效 -0.00% -0.14% -5.38% -4.78% -4.72% -3.20% -4.52%


* 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。