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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 |
30.62 |
0.05 |
0.16% |
2020/07/14 |
|
|
| 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 |
| 2020/07/14 |
30.62 |
0.16% |
2020/06/30 |
30.59 |
0.16% |
| 2020/07/13 |
30.57 |
-0.33% |
2020/06/29 |
30.54 |
-0.07% |
| 2020/07/10 |
30.67 |
0.16% |
2020/06/26 |
30.56 |
0.00% |
| 2020/07/09 |
30.62 |
0.00% |
2020/06/25 |
30.56 |
0.30% |
| 2020/07/08 |
30.62 |
0.16% |
2020/06/24 |
30.47 |
-0.26% |
| 2020/07/07 |
30.57 |
0.07% |
2020/06/22 |
30.55 |
0.23% |
| 2020/07/06 |
30.55 |
0.00% |
2020/06/19 |
30.48 |
0.03% |
| 2020/07/03 |
30.55 |
0.13% |
2020/06/18 |
30.47 |
0.16% |
| 2020/07/02 |
30.51 |
0.16% |
2020/06/17 |
30.42 |
0.07% |
| 2020/07/01 |
30.46 |
-0.42% |
2020/06/16 |
30.40 |
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 |
|
0.16% |
0.16% |
0.89% |
3.10% |
1.09% |
1.63% |
1.19% |
| JP歐盟政府債券指數 |
0.36% |
0.21% |
1.16% |
2.85% |
2.25% |
3.23% |
2.26% |
|
0.10% |
0.39% |
0.97% |
6.27% |
-1.19% |
-0.05% |
-1.09% |
|
0.47% |
1.45% |
2.20% |
10.26% |
1.15% |
1.06% |
0.38% |
|
0.00% |
0.30% |
0.60% |
5.34% |
-2.89% |
-3.31% |
-2.89% |
|
0.15% |
0.45% |
0.75% |
5.49% |
-2.75% |
-3.17% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.11% |
0.39% |
0.95% |
6.13% |
-1.53% |
-0.72% |
-1.42% |
|
0.49% |
1.48% |
2.19% |
10.14% |
0.84% |
0.39% |
0.05% |
|
0.00% |
0.30% |
0.60% |
5.34% |
-2.89% |
-3.31% |
-2.89% |
|
0.15% |
0.30% |
0.75% |
5.33% |
-2.89% |
-3.31% |
-2.75% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.52% |
1.59% |
1.99% |
9.42% |
-0.39% |
-2.04% |
-1.16% |
|
0.52% |
1.46% |
2.00% |
9.27% |
-0.52% |
-2.17% |
-1.29% |
|
0.14% |
0.42% |
0.77% |
5.11% |
-4.13% |
-4.57% |
-3.93% |
|
0.14% |
0.41% |
0.75% |
5.37% |
-2.52% |
-2.97% |
-2.32% |
|
-0.18% |
-0.07% |
0.45% |
1.16% |
-1.65% |
-0.29% |
-1.69% |
|
0.49% |
1.07% |
1.69% |
7.16% |
3.53% |
2.95% |
2.74% |
|
0.10% |
0.09% |
0.39% |
4.44% |
0.84% |
1.07% |
0.84% |
|
0.10% |
0.08% |
0.31% |
4.18% |
0.34% |
0.03% |
0.25% |
|
0.27% |
0.27% |
0.69% |
2.74% |
3.69% |
3.17% |
3.76% |
|
0.24% |
0.24% |
0.73% |
2.75% |
3.69% |
4.04% |
3.78% |
|
0.07% |
-0.13% |
0.95% |
3.97% |
-2.94% |
-1.38% |
-2.77% |
|
-0.01% |
0.06% |
1.08% |
4.21% |
0.05% |
1.57% |
0.05% |
|
0.08% |
-0.01% |
0.73% |
6.17% |
-2.88% |
-2.68% |
-2.71% |
|
0.09% |
0.01% |
0.80% |
6.44% |
-1.90% |
-0.36% |
-1.67% |
|
0.13% |
0.11% |
0.79% |
3.19% |
1.19% |
1.52% |
1.24% |
|
-0.12% |
0.05% |
0.48% |
5.43% |
-0.77% |
1.34% |
-0.63% |
| 基金平均績效 |
0.17% |
0.39% |
0.84% |
4.94% |
-0.55% |
-0.63% |
-0.60% |
* 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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