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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 |
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
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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 |
| 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 |
|
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% |
|
0.09% |
0.23% |
1.19% |
1.81% |
1.38% |
7.02% |
1.28% |
|
0.04% |
-0.82% |
-1.49% |
0.09% |
-1.41% |
2.66% |
-2.24% |
|
0.00% |
0.14% |
0.87% |
1.01% |
-0.29% |
3.57% |
0.87% |
|
0.00% |
0.14% |
0.87% |
1.01% |
-0.29% |
3.41% |
1.01% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.11% |
0.22% |
1.09% |
1.65% |
1.04% |
6.26% |
1.20% |
|
0.05% |
-0.84% |
-1.57% |
-0.10% |
-1.72% |
1.93% |
-2.34% |
|
0.00% |
0.14% |
0.87% |
1.01% |
-0.29% |
3.57% |
0.87% |
|
0.14% |
0.29% |
0.87% |
1.01% |
-0.29% |
3.56% |
1.01% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.00% |
-0.92% |
-1.82% |
-0.79% |
-3.08% |
-0.79% |
-2.58% |
|
0.13% |
-0.79% |
-1.82% |
-0.79% |
-3.08% |
-0.66% |
-2.58% |
|
0.07% |
0.26% |
0.86% |
1.00% |
-0.33% |
3.27% |
1.07% |
|
0.07% |
0.26% |
0.86% |
1.00% |
-0.26% |
3.54% |
1.06% |
|
-0.03% |
0.33% |
1.18% |
1.16% |
0.70% |
5.71% |
1.35% |
|
-0.12% |
-0.65% |
-0.86% |
-0.74% |
-3.08% |
2.77% |
-1.68% |
|
0.01% |
0.11% |
0.88% |
0.79% |
-0.33% |
5.22% |
1.11% |
|
0.00% |
0.11% |
0.79% |
0.52% |
-0.85% |
4.15% |
0.94% |
|
0.00% |
0.07% |
1.63% |
1.27% |
-0.96% |
6.60% |
1.99% |
|
0.00% |
0.08% |
1.68% |
1.25% |
-0.98% |
7.34% |
2.02% |
|
0.00% |
0.12% |
0.79% |
1.60% |
1.60% |
6.91% |
1.10% |
|
0.00% |
0.12% |
1.49% |
1.75% |
0.25% |
8.81% |
1.75% |
|
0.11% |
0.26% |
0.82% |
1.53% |
1.15% |
3.73% |
1.02% |
|
0.11% |
0.29% |
1.00% |
2.13% |
2.49% |
6.64% |
1.28% |
|
0.05% |
0.12% |
1.76% |
1.41% |
-1.14% |
6.74% |
2.01% |
|
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。)
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