貝萊德多元資產基金A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 15.17 -0.03 -0.20% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.09% -5.76% 9.54% 7.93% 10.33% 1.32% 0.87% 6.30% -4.65% 14.48%

貝萊德多元資產基金A2(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/01 15.17 -0.20% 2020/03/18 14.25 -1.86%
2020/03/31 15.20 1.00% 2020/03/17 14.52 0.00%
2020/03/30 15.05 1.14% 2020/03/16 14.52 -2.16%
2020/03/27 14.88 -0.87% 2020/03/13 14.84 -1.13%
2020/03/26 15.01 0.74% 2020/03/12 15.01 -2.97%
2020/03/25 14.90 2.55% 2020/03/11 15.47 -0.26%
2020/03/24 14.53 2.76% 2020/03/10 15.51 -0.51%
2020/03/23 14.14 -3.08% 2020/03/09 15.59 -1.76%
2020/03/20 14.59 1.25% 2020/03/06 15.87 -1.12%
2020/03/19 14.41 1.12% 2020/03/05 16.05 -0.31%
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
貝萊德多元資產基金A2(歐元)
-0.20% 1.81% -4.17% -6.42% -5.01% -1.37% -6.42%
聯博全球多元收益基金-A2X股(美元)
-1.45% 1.87% -17.51% -20.96% -18.84% -14.75% -20.96%
聯博全球多元收益基金-AX股(美元)
-1.47% 1.90% -17.51% -21.65% -20.15% -17.46% -21.65%
聯博全球多元收益基金-B2X股(美元)
-1.44% 1.93% -17.57% -21.15% -19.24% -15.58% -21.15%
安盛環球最佳收益基金(歐元)
0.56% 1.44% -10.65% -15.61% -13.42% -11.74% -15.61%
貝萊德環球資產配置基金A2(歐元)
-1.68% -0.08% -8.83% -11.62% -9.28% -4.12% -11.62%
貝萊德環球資產配置基金A2(美元)
-1.91% 1.02% -9.16% -13.91% -9.09% -6.70% -13.91%
富蘭克林全球平衡基金-A/累積(美元)
-0.94% 3.51% -12.50% -19.97% -14.14% -14.91% -19.97%
富蘭克林全球平衡基金-A/季配(美元)
-0.93% 3.49% -12.53% -20.60% -15.55% -17.93% -20.60%
富蘭克林全球平衡基金-B/累積(美元)
-0.92% 3.50% -12.62% -20.23% -14.69% -16.02% -20.23%
富蘭克林穩定月收益基金-A/月配(美元)
-0.63% 5.59% -11.69% -16.83% -16.01% -17.27% -16.83%
富蘭克林穩定月收益基金-B/月配(美元)
-0.70% 5.48% -11.86% -17.12% -16.55% -18.32% -17.12%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
0.23% 5.87% -14.52% -14.27% -14.10% -12.32% -14.27%
天達環球策略管理基金-C股(美元)
-0.53% 5.02% -9.91% -16.60% -12.05% -10.26% -16.60%
摩根歐洲策略成長基金(歐元)
2.06% 8.02% -12.78% -20.46% -15.84% -9.65% -20.46%
摩根歐洲策略價值基金(歐元)
2.98% 6.57% -24.01% -35.37% -30.94% -32.90% -35.37%
摩根美國企業成長基金(美元)
1.69% 6.92% -6.96% -11.55% -3.11% 2.12% -11.55%
木星月領息資產配置基金-INC(美元)
1.12% 7.95% -9.51% -13.54% -6.88% N/A% -13.54%
木星月領息資產配置基金-INC(英鎊)
0.72% 2.32% -6.45% -8.49% -7.86% N/A% -8.49%
MFS全盛全球資產配置基金A1(歐元)
0.05% 3.24% -9.56% -13.01% -11.77% -5.11% -13.01%
MFS全盛全球資產配置基金A2(美元)
-0.49% 5.59% -9.74% -14.68% -10.87% -7.52% -14.68%
MFS全盛全球資產配置基金A1(美元)
-0.42% 5.67% -9.67% -14.62% -10.75% -6.94% -14.62%
MFS全盛全球資產配置基金B2(美元)
-0.42% 5.66% -9.71% -14.77% -11.09% -7.80% -14.77%
MFS全盛全球資產配置基金C2(美元)
-0.42% 5.67% -9.73% -14.76% -11.08% -7.83% -14.76%
MFS全盛全球資產配置基金C1(美元)
-0.42% 5.67% -9.73% -14.77% -11.08% -7.65% -14.77%
MFS全盛全球資產配置基金B1(美元)
-0.42% 5.71% -9.72% -14.75% -11.06% -7.59% -14.75%
施羅德新興市場股債優勢基金-A1/累積(歐元)
-0.20% 0.91% -19.12% -25.44% -18.95% -13.93% -25.44%
施羅德新興市場股債優勢基金-A1/累積(美元)
-0.60% 2.39% -19.23% -27.21% -18.42% -15.95% -27.21%
天利環球資產配置基金-美元配息(美元)
0.29% 6.45% -5.38% -8.85% N/A% N/A% -8.92%
天利環球資產配置基金(美元)
0.29% 6.59% -5.26% -8.51% N/A% N/A% -8.57%
天利環球資產配置基金(歐元)
0.55% 3.98% -5.65% -7.06% N/A% N/A% -6.95%
天利環球資產配置基金-歐元避險(歐元)
0.28% 6.44% -5.55% -9.12% N/A% N/A% -9.17%
天利環球資產配置基金-歐元避險配息(歐元)
0.28% 6.31% -5.67% -9.46% N/A% N/A% -9.51%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.30% 2.30% -5.33% -4.41% -4.94% -3.91% -4.50%
瑞銀(盧森堡)策略基金-固定收益型(美元)
-0.17% 2.73% -5.11% -3.23% -2.68% 0.51% -3.23%
瑞銀(盧森堡)策略基金-收益型(歐元)
0.80% 6.22% -10.32% -12.66% -11.04% -9.76% -12.68%
瑞銀(盧森堡)策略基金-收益型(美元)
0.96% 7.70% -9.73% -12.27% -9.53% -7.13% -12.33%
瑞銀(盧森堡)策略基金-平衡型(歐元)
0.86% 7.94% -12.25% -16.27% -13.66% -12.40% -16.30%
瑞銀(盧森堡)策略基金-平衡型(美元)
1.04% 9.77% -11.61% -15.97% -11.93% -10.07% -16.08%
瑞銀(盧森堡)策略基金-增長型(歐元)
0.99% 9.77% -14.37% -20.07% -16.40% -15.26% -20.10%
瑞銀(盧森堡)策略基金-增長型(美元)
1.14% 11.40% -13.19% -19.65% -14.62% -13.02% -19.77%
瑞銀(盧森堡)策略基金-股票型(歐元)
1.23% 11.81% -15.24% -22.65% -18.11% -16.77% -22.66%
瑞銀(盧森堡)策略基金-股票型(美元)
1.52% 14.24% -13.66% -22.03% -16.19% -14.34% -22.09%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
0.98% 8.23% -9.39% -14.33% -9.79% -7.36% -14.33%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
1.17% 8.28% -10.01% -14.19% -10.64% -9.26% -14.08%
基金平均績效 0.13% 5.44% -10.99% -15.58% -12.93% -11.01% -15.59%


* 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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