貝萊德歐元優質債券基金A2
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 30.79 0.01 0.03% 2020/02/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.15% 3.06% 11.82% 2.69% 11.40% 1.51% 3.12% 1.05% -0.70% 6.03%

貝萊德歐元優質債券基金A2(歐元)   基金資料
●以盡量提高總回報為目標。基金將總產值至少80%投資於投資級定息可轉讓證券,而總資產淨值至少70%投資於以歐元計算的定息可轉讓證券。貨幣風險將靈活管理。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/17 30.79 0.03% 2020/02/03 30.78 0.03%
2020/02/14 30.78 0.03% 2020/01/31 30.77 0.16%
2020/02/13 30.77 0.07% 2020/01/30 30.72 0.07%
2020/02/12 30.75 0.03% 2020/01/29 30.70 0.07%
2020/02/11 30.74 -0.03% 2020/01/28 30.68 0.07%
2020/02/10 30.75 0.10% 2020/01/27 30.66 0.46%
2020/02/07 30.72 0.20% 2020/01/24 30.52 0.53%
2020/02/06 30.66 -0.10% 2020/01/21 30.36 0.03%
2020/02/05 30.69 -0.13% 2020/01/20 30.35 0.07%
2020/02/04 30.73 -0.16% 2020/01/17 30.33 0.03%
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
貝萊德歐元優質債券基金A2(歐元)
0.03% 0.13% 1.52% 1.12% -0.96% 6.84% 1.75%
JP歐盟政府債券指數 0.00% 0.10% 2.11% 1.53% -0.48% 8.47% 2.27%
聯博歐洲收益基金-A2股(歐元)
0.09% 0.23% 1.19% 1.81% 1.38% 7.02% 1.28%
聯博歐洲收益基金-A2股(美元)
0.04% -0.82% -1.49% 0.09% -1.41% 2.66% -2.24%
聯博歐洲收益基金-A股(歐元)
0.00% 0.14% 0.87% 1.01% -0.29% 3.57% 0.87%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.14% 0.87% 1.01% -0.29% 3.41% 1.01%
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)
0.11% 0.22% 1.09% 1.65% 1.04% 6.26% 1.20%
聯博歐洲收益基金-B2股(美元)
0.05% -0.84% -1.57% -0.10% -1.72% 1.93% -2.34%
聯博歐洲收益基金-B股(歐元)
0.00% 0.14% 0.87% 1.01% -0.29% 3.57% 0.87%
聯博歐洲收益基金-BT股(歐元)
0.14% 0.29% 0.87% 1.01% -0.29% 3.56% 1.01%
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% -0.92% -1.82% -0.79% -3.08% -0.79% -2.58%
聯博歐洲收益基金-BT股(美元)
0.13% -0.79% -1.82% -0.79% -3.08% -0.66% -2.58%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.26% 0.86% 1.00% -0.33% 3.27% 1.07%
聯博歐洲收益基金-AT股美元避險(美元)
0.07% 0.26% 0.86% 1.00% -0.26% 3.54% 1.06%
安聯歐洲債券基金-A/配息(歐元)
-0.03% 0.33% 1.18% 1.16% 0.70% 5.71% 1.35%
貝萊德歐元優質債券基金A2(美元)
-0.12% -0.65% -0.86% -0.74% -3.08% 2.77% -1.68%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.01% 0.11% 0.88% 0.79% -0.33% 5.22% 1.11%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.00% 0.11% 0.79% 0.52% -0.85% 4.15% 0.94%
富達歐元債券基金(歐元)
0.00% 0.07% 1.63% 1.27% -0.96% 6.60% 1.99%
富達歐元債券基金-月配(歐元)
0.00% 0.08% 1.68% 1.25% -0.98% 7.34% 2.02%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.00% 0.12% 0.79% 1.60% 1.60% 6.91% 1.10%
景順歐元債券基金-A股(歐元)
0.00% 0.12% 1.49% 1.75% 0.25% 8.81% 1.75%
GAM多元機會債券基金(歐元)
0.11% 0.26% 0.82% 1.53% 1.15% 3.73% 1.02%
GAM多元機會債券基金(美元)
0.11% 0.29% 1.00% 2.13% 2.49% 6.64% 1.28%
施羅德歐元債券基金-A1/累積(歐元)
0.05% 0.12% 1.76% 1.41% -1.14% 6.74% 2.01%
瑞銀(盧森堡)歐元債券基金(歐元)
0.07% 0.54% 2.70% 3.28% 2.50% 11.06% 2.92%
基金平均績效 0.04% -0.01% 0.53% 0.74% -0.29% 4.23% 0.65%


* 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。