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
●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
貝萊德歐元優質債券基金A2(歐元)
-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%
聯博歐洲收益基金-A2股(歐元)
-0.25% -0.66% -0.51% -1.40% -2.14% -1.89% -2.09%
聯博歐洲收益基金-A2股(美元)
-0.13% -1.02% -2.70% -1.54% -6.42% -5.67% -7.58%
聯博歐洲收益基金-A股(歐元)
-0.30% -0.74% -0.74% -2.33% -4.00% -5.49% -5.35%
聯博歐洲收益基金-AT股(歐元)
-0.30% -0.59% -0.88% -2.32% -3.99% -5.61% -5.21%
聯博歐洲收益基金-A股(美元)
-0.13% -1.04% -2.93% -2.44% -8.20% -9.08% -10.68%
聯博歐洲收益基金-B2股(歐元)
-0.23% -0.63% -0.58% -1.54% -2.49% -2.55% -2.71%
聯博歐洲收益基金-B2股(美元)
-0.10% -1.02% -2.79% -1.71% -6.74% -6.30% -8.19%
聯博歐洲收益基金-B股(歐元)
-0.30% -0.74% -0.88% -2.33% -4.00% -5.49% -5.35%
聯博歐洲收益基金-BT股(歐元)
-0.15% -0.59% -0.74% -2.32% -3.99% -5.48% -5.21%
聯博歐洲收益基金-B股(美元)
-0.13% -1.04% -3.06% -2.44% -8.20% -9.08% -10.68%
聯博歐洲收益基金-AT股(美元)
-0.26% -0.91% -3.05% -2.43% -8.19% -9.29% -10.56%
聯博歐洲收益基金-BT股(美元)
0.00% -0.91% -2.93% -2.43% -8.19% -9.07% -10.56%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.20% -0.61% -0.81% -2.33% -3.93% -5.42% -5.06%
聯博歐洲收益基金-AT股美元避險(美元)
-0.20% -0.54% -0.74% -2.27% -3.87% -5.24% -4.87%
安聯歐洲債券基金-A/配息(歐元)
0.04% -0.02% 0.73% -0.92% -1.63% -3.72% -2.43%
貝萊德歐元優質債券基金A2(美元)
0.81% 0.34% -1.70% -0.92% -4.52% -4.60% -6.21%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.03% -0.13% -0.24% -1.22% -0.55% -2.01% -1.65%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.03% -0.13% -0.32% -1.46% -1.03% -3.40% -2.87%
富達歐元債券基金(歐元)
-0.23% -0.83% -0.38% -1.27% -2.58% -2.58% -2.15%
富達歐元債券基金-月配(歐元)
-0.18% -0.80% -0.45% -1.51% -2.63% -2.88% -2.46%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.06% -0.58% -0.26% -1.40% -3.20% -3.38% -3.13%
景順歐元債券基金-A股(歐元)
-0.14% -0.27% -0.14% -1.07% -1.60% -1.99% -1.86%
GAM多元機會債券基金(歐元)
-0.07% -0.47% N/A% -1.32% -2.25% -5.41% -5.55%
GAM多元機會債券基金(美元)
-0.07% -0.43% N/A% -0.60% -0.83% -2.83% -3.28%
施羅德歐元債券基金-A1/累積(歐元)
-0.08% -0.27% -0.07% -1.07% -2.10% -2.01% -1.79%
瑞銀(盧森堡)歐元債券基金(歐元)
-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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