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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 |
28.64 |
-0.02 |
-0.07% |
2018/06/22 |
|
|
| 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 |
| 2018/06/22 |
28.64 |
-0.07% |
2018/06/08 |
28.43 |
-0.07% |
| 2018/06/21 |
28.66 |
-0.14% |
2018/06/07 |
28.45 |
-0.18% |
| 2018/06/20 |
28.70 |
0.00% |
2018/06/06 |
28.50 |
-0.49% |
| 2018/06/19 |
28.70 |
0.07% |
2018/06/05 |
28.64 |
-0.07% |
| 2018/06/18 |
28.68 |
0.10% |
2018/06/04 |
28.66 |
0.14% |
| 2018/06/15 |
28.65 |
0.32% |
2018/06/01 |
28.62 |
0.21% |
| 2018/06/14 |
28.56 |
0.21% |
2018/05/31 |
28.56 |
0.25% |
| 2018/06/13 |
28.50 |
0.18% |
2018/05/30 |
28.49 |
-0.07% |
| 2018/06/12 |
28.45 |
-0.04% |
2018/05/29 |
28.51 |
-0.42% |
| 2018/06/11 |
28.46 |
0.11% |
2018/05/28 |
28.63 |
-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 |
|
-0.07% |
-0.03% |
0.14% |
-0.73% |
-0.56% |
-0.14% |
-0.35% |
| JP歐盟政府債券指數 |
-0.02% |
-0.10% |
0.26% |
-0.95% |
-0.35% |
-0.14% |
0.11% |
|
-0.20% |
-0.15% |
-0.55% |
-0.80% |
-0.89% |
0.20% |
-0.80% |
|
0.04% |
0.09% |
-1.91% |
-6.76% |
-3.10% |
4.09% |
-4.06% |
|
-0.29% |
-0.29% |
-0.86% |
-1.85% |
-2.81% |
-3.63% |
-2.68% |
|
-0.14% |
-0.14% |
-0.86% |
-1.70% |
-2.81% |
-3.62% |
-2.39% |
|
0.00% |
0.00% |
-2.20% |
-7.71% |
-4.98% |
0.12% |
-5.87% |
|
-0.23% |
-0.17% |
-0.63% |
-1.02% |
-1.24% |
-0.51% |
-1.19% |
|
-0.05% |
0.05% |
-2.03% |
-6.97% |
-3.47% |
3.31% |
-4.47% |
|
-0.29% |
-0.29% |
-0.86% |
-1.85% |
-2.81% |
-3.63% |
-2.68% |
|
-0.14% |
-0.14% |
-0.86% |
-1.70% |
-2.67% |
-3.48% |
-2.39% |
|
0.00% |
0.00% |
-2.20% |
-7.71% |
-4.98% |
0.12% |
-5.87% |
|
0.12% |
0.12% |
-2.19% |
-7.59% |
-4.96% |
0.12% |
-5.63% |
|
0.12% |
0.12% |
-2.19% |
-7.59% |
-4.85% |
0.25% |
-5.63% |
|
-0.20% |
-0.07% |
-0.85% |
-1.63% |
-2.58% |
-3.52% |
-2.20% |
|
-0.13% |
-0.07% |
-0.79% |
-1.57% |
-2.46% |
-3.21% |
-2.08% |
|
-0.13% |
0.87% |
0.09% |
-0.69% |
-2.38% |
-3.04% |
-1.10% |
|
0.51% |
0.42% |
-1.04% |
-6.05% |
-2.23% |
4.25% |
-3.19% |
|
0.09% |
0.42% |
0.54% |
0.24% |
-0.73% |
-0.12% |
-0.63% |
|
0.10% |
0.43% |
0.47% |
-0.01% |
-1.54% |
-2.12% |
-1.45% |
|
-0.22% |
0.15% |
0.15% |
-0.52% |
-0.30% |
-1.46% |
0.00% |
|
-0.26% |
0.09% |
0.09% |
-0.70% |
-0.61% |
-0.61% |
-0.35% |
|
-0.25% |
0.45% |
-0.50% |
-0.63% |
-1.13% |
0.19% |
-0.94% |
|
0.00% |
0.40% |
0.00% |
-0.66% |
-0.80% |
-0.13% |
-0.66% |
|
0.18% |
-0.06% |
-0.42% |
-2.21% |
-4.15% |
-4.17% |
-4.17% |
|
0.19% |
-0.01% |
-0.17% |
-1.47% |
-2.78% |
-1.89% |
-2.96% |
|
-0.21% |
0.22% |
-0.00% |
-0.88% |
-0.37% |
0.12% |
-0.10% |
|
0.06% |
0.75% |
0.44% |
-0.07% |
-0.24% |
-0.19% |
0.14% |
| 基金平均績效 |
-0.05% |
0.12% |
-0.71% |
-2.62% |
-2.31% |
-0.84% |
-2.36% |
* 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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