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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 |
28.35 |
-0.02 |
-0.07% |
2018/11/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
10.57% |
3.15% |
3.06% |
11.82% |
2.69% |
11.40% |
1.51% |
3.12% |
1.05% |
| 貝萊德歐元優質債券基金A2(歐元)
基金資料
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●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 |
| 2018/11/16 |
28.35 |
-0.07% |
2018/11/02 |
28.43 |
0.00% |
| 2018/11/15 |
28.37 |
0.00% |
2018/10/31 |
28.43 |
0.07% |
| 2018/11/14 |
28.37 |
-0.11% |
2018/10/30 |
28.41 |
-0.14% |
| 2018/11/13 |
28.40 |
-0.11% |
2018/10/29 |
28.45 |
0.07% |
| 2018/11/12 |
28.43 |
0.07% |
2018/10/26 |
28.43 |
0.18% |
| 2018/11/09 |
28.41 |
0.04% |
2018/10/25 |
28.38 |
0.00% |
| 2018/11/08 |
28.40 |
-0.11% |
2018/10/24 |
28.38 |
0.00% |
| 2018/11/07 |
28.43 |
-0.04% |
2018/10/23 |
28.38 |
0.07% |
| 2018/11/06 |
28.44 |
0.04% |
2018/10/22 |
28.36 |
0.18% |
| 2018/11/05 |
28.43 |
0.00% |
2018/10/19 |
28.31 |
-0.07% |
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 |
|
-0.07% |
-0.21% |
-0.04% |
-0.94% |
-1.19% |
-1.46% |
-1.36% |
| JP歐盟政府債券指數 |
0.00% |
-0.07% |
0.45% |
-0.71% |
-0.90% |
-1.16% |
-0.73% |
|
-0.25% |
-0.66% |
-0.51% |
-1.40% |
-2.14% |
-1.89% |
-2.09% |
|
-0.13% |
-1.02% |
-2.70% |
-1.54% |
-6.42% |
-5.67% |
-7.58% |
|
-0.30% |
-0.74% |
-0.74% |
-2.33% |
-4.00% |
-5.49% |
-5.35% |
|
-0.30% |
-0.59% |
-0.88% |
-2.32% |
-3.99% |
-5.61% |
-5.21% |
|
-0.13% |
-1.04% |
-2.93% |
-2.44% |
-8.20% |
-9.08% |
-10.68% |
|
-0.23% |
-0.63% |
-0.58% |
-1.54% |
-2.49% |
-2.55% |
-2.71% |
|
-0.10% |
-1.02% |
-2.79% |
-1.71% |
-6.74% |
-6.30% |
-8.19% |
|
-0.30% |
-0.74% |
-0.88% |
-2.33% |
-4.00% |
-5.49% |
-5.35% |
|
-0.15% |
-0.59% |
-0.74% |
-2.32% |
-3.99% |
-5.48% |
-5.21% |
|
-0.13% |
-1.04% |
-3.06% |
-2.44% |
-8.20% |
-9.08% |
-10.68% |
|
-0.26% |
-0.91% |
-3.05% |
-2.43% |
-8.19% |
-9.29% |
-10.56% |
|
0.00% |
-0.91% |
-2.93% |
-2.43% |
-8.19% |
-9.07% |
-10.56% |
|
-0.20% |
-0.61% |
-0.81% |
-2.33% |
-3.93% |
-5.42% |
-5.06% |
|
-0.20% |
-0.54% |
-0.74% |
-2.27% |
-3.87% |
-5.24% |
-4.87% |
|
0.04% |
-0.02% |
0.73% |
-0.92% |
-1.63% |
-3.72% |
-2.43% |
|
0.81% |
0.34% |
-1.70% |
-0.92% |
-4.52% |
-4.60% |
-6.21% |
|
0.03% |
-0.13% |
-0.24% |
-1.22% |
-0.55% |
-2.01% |
-1.65% |
|
0.03% |
-0.13% |
-0.32% |
-1.46% |
-1.03% |
-3.40% |
-2.87% |
|
-0.23% |
-0.83% |
-0.38% |
-1.27% |
-2.58% |
-2.58% |
-2.15% |
|
-0.18% |
-0.80% |
-0.45% |
-1.51% |
-2.63% |
-2.88% |
-2.46% |
|
-0.06% |
-0.58% |
-0.26% |
-1.40% |
-3.20% |
-3.38% |
-3.13% |
|
-0.14% |
-0.27% |
-0.14% |
-1.07% |
-1.60% |
-1.99% |
-1.86% |
|
-0.07% |
-0.47% |
N/A% |
-1.32% |
-2.25% |
-5.41% |
-5.55% |
|
-0.07% |
-0.43% |
N/A% |
-0.60% |
-0.83% |
-2.83% |
-3.28% |
|
-0.08% |
-0.27% |
-0.07% |
-1.07% |
-2.10% |
-2.01% |
-1.79% |
|
-0.04% |
-0.35% |
-0.09% |
-0.77% |
-1.01% |
-1.09% |
-0.86% |
| 基金平均績效 |
-0.10% |
-0.56% |
-1.05% |
-1.64% |
-3.68% |
-4.56% |
-4.80% |
* 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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