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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 |
32.25 |
-0.11 |
-0.34%% |
2020/07/13 |
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|
| 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
中文月報
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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 |
| 2020/07/13 |
32.25 |
-0.34% |
2020/06/29 |
32.20 |
-0.03% |
| 2020/07/10 |
32.36 |
0.19% |
2020/06/26 |
32.21 |
0.00% |
| 2020/07/09 |
32.30 |
0.06% |
2020/06/25 |
32.21 |
0.22% |
| 2020/07/08 |
32.28 |
0.19% |
2020/06/24 |
32.14 |
-0.12% |
| 2020/07/07 |
32.22 |
0.16% |
2020/06/22 |
32.18 |
0.25% |
| 2020/07/06 |
32.17 |
-0.12% |
2020/06/19 |
32.10 |
-0.03% |
| 2020/07/03 |
32.21 |
0.22% |
2020/06/18 |
32.11 |
0.12% |
| 2020/07/02 |
32.14 |
0.12% |
2020/06/17 |
32.07 |
0.19% |
| 2020/07/01 |
32.10 |
-0.37% |
2020/06/16 |
32.01 |
-0.22% |
| 2020/06/30 |
32.22 |
0.06% |
2020/06/15 |
32.08 |
0.12% |
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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-0.34% |
0.25% |
0.66% |
3.40% |
4.23% |
5.98% |
4.50% |
| JP全球政府債券指數 |
-0.21% |
0.23% |
0.40% |
0.89% |
4.92% |
6.46% |
5.12% |
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-0.13% |
0.35% |
0.82% |
4.66% |
1.51% |
0.70% |
1.81% |
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-0.07% |
0.34% |
0.13% |
8.01% |
-3.17% |
-2.48% |
-2.92% |
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0.01% |
0.16% |
0.17% |
2.64% |
-2.36% |
-2.44% |
-2.29% |
| 基金平均績效 |
-0.13% |
0.27% |
0.44% |
4.68% |
0.05% |
0.44% |
0.28% |
* 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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