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貝萊德環球政府債券基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
31.29 |
0.09 |
0.29% |
2020/04/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.12% |
3.08% |
6.19% |
1.08% |
7.83% |
0.07% |
2.87% |
2.33% |
0.49% |
7.45% |
| 貝萊德環球政府債券基金A2(美元)
基金資料
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於政府及其機關在全球發行的投資級定息可轉讓債券。貨幣風險將靈活管理。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/01 |
31.29 |
0.29% |
2020/03/18 |
30.53 |
-1.77% |
| 2020/03/31 |
31.20 |
-0.16% |
2020/03/17 |
31.08 |
-0.42% |
| 2020/03/30 |
31.25 |
0.48% |
2020/03/16 |
31.21 |
-0.67% |
| 2020/03/27 |
31.10 |
1.04% |
2020/03/13 |
31.42 |
-1.54% |
| 2020/03/26 |
30.78 |
0.29% |
2020/03/12 |
31.91 |
-0.62% |
| 2020/03/25 |
30.69 |
0.00% |
2020/03/11 |
32.11 |
-0.43% |
| 2020/03/24 |
30.69 |
-0.20% |
2020/03/10 |
32.25 |
-0.89% |
| 2020/03/23 |
30.75 |
0.42% |
2020/03/09 |
32.54 |
0.59% |
| 2020/03/20 |
30.62 |
0.49% |
2020/03/06 |
32.35 |
0.75% |
| 2020/03/19 |
30.47 |
-0.20% |
2020/03/05 |
32.11 |
-0.09% |
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 |
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0.29% |
1.96% |
-1.85% |
1.39% |
0.26% |
6.14% |
1.39% |
| JP全球政府債券指數 |
0.00% |
0.36% |
0.62% |
4.48% |
2.75% |
8.74% |
4.65% |
|
-0.12% |
1.59% |
-5.86% |
-3.19% |
-6.45% |
0.66% |
-3.19% |
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0.07% |
3.95% |
-11.73% |
-11.10% |
-10.92% |
-7.93% |
-11.10% |
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0.23% |
0.82% |
-6.17% |
-5.68% |
-6.43% |
-3.23% |
-5.68% |
| 基金平均績效 |
0.12% |
2.08% |
-6.40% |
-4.64% |
-5.88% |
-1.09% |
-4.64% |
* 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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