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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 |
30.09 |
0.03 |
0.10% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 10.57% |
3.15% |
3.06% |
11.82% |
2.69% |
11.40% |
1.51% |
3.12% |
1.05% |
-0.70% |
| 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 |
| 2019/06/25 |
30.09 |
0.10% |
2019/06/05 |
29.65 |
0.07% |
| 2019/06/24 |
30.06 |
0.07% |
2019/06/04 |
29.63 |
0.14% |
| 2019/06/21 |
30.04 |
0.07% |
2019/06/03 |
29.59 |
0.27% |
| 2019/06/18 |
30.02 |
0.70% |
2019/05/31 |
29.51 |
0.07% |
| 2019/06/17 |
29.81 |
0.00% |
2019/05/29 |
29.49 |
0.14% |
| 2019/06/14 |
29.81 |
0.13% |
2019/05/28 |
29.45 |
0.00% |
| 2019/06/13 |
29.77 |
0.03% |
2019/05/27 |
29.45 |
0.07% |
| 2019/06/12 |
29.76 |
-0.03% |
2019/05/24 |
29.43 |
0.10% |
| 2019/06/11 |
29.77 |
-0.10% |
2019/05/23 |
29.40 |
0.03% |
| 2019/06/07 |
29.80 |
0.51% |
2019/05/22 |
29.39 |
0.00% |
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 |
|
0.10% |
0.23% |
2.24% |
2.91% |
5.43% |
5.21% |
5.43% |
| JP歐盟政府債券指數 |
0.00% |
0.00% |
1.68% |
2.29% |
4.83% |
5.82% |
4.74% |
|
0.00% |
0.34% |
2.01% |
2.87% |
6.13% |
4.42% |
6.13% |
|
-0.30% |
1.85% |
3.46% |
3.37% |
5.87% |
1.42% |
5.26% |
|
0.00% |
0.29% |
1.76% |
1.91% |
4.21% |
0.58% |
4.21% |
|
0.00% |
0.29% |
1.76% |
1.91% |
4.20% |
0.58% |
4.51% |
|
-0.25% |
1.81% |
3.28% |
2.47% |
3.96% |
-2.23% |
3.41% |
|
0.00% |
0.33% |
1.97% |
2.67% |
5.73% |
3.67% |
5.73% |
|
-0.29% |
1.88% |
3.42% |
3.16% |
5.49% |
0.69% |
4.84% |
|
0.00% |
0.29% |
1.76% |
1.91% |
4.21% |
0.58% |
4.21% |
|
0.14% |
0.43% |
1.76% |
2.06% |
4.20% |
0.58% |
4.51% |
|
-0.25% |
1.81% |
3.28% |
2.47% |
3.96% |
-2.23% |
3.41% |
|
-0.25% |
1.80% |
3.27% |
2.33% |
3.95% |
-2.35% |
3.67% |
|
-0.13% |
1.94% |
3.27% |
2.60% |
3.95% |
-2.35% |
3.67% |
|
0.07% |
0.40% |
1.68% |
1.89% |
4.06% |
0.47% |
4.56% |
|
0.07% |
0.40% |
1.74% |
2.02% |
4.33% |
0.80% |
4.91% |
|
-0.04% |
0.39% |
2.22% |
2.04% |
4.31% |
5.57% |
4.33% |
|
0.15% |
1.99% |
4.00% |
3.56% |
5.28% |
2.60% |
5.02% |
|
0.09% |
0.62% |
1.70% |
2.41% |
5.41% |
3.94% |
5.39% |
|
0.09% |
0.62% |
1.61% |
2.14% |
4.89% |
2.92% |
4.86% |
|
0.14% |
0.42% |
2.90% |
3.57% |
6.92% |
5.57% |
6.92% |
|
0.17% |
0.42% |
2.85% |
3.48% |
6.54% |
5.12% |
6.54% |
|
-0.31% |
0.44% |
1.78% |
1.85% |
3.77% |
1.53% |
4.04% |
|
0.00% |
0.64% |
2.87% |
3.82% |
6.91% |
5.91% |
6.91% |
|
0.04% |
0.87% |
1.60% |
1.65% |
5.20% |
2.77% |
5.15% |
|
0.06% |
0.95% |
1.87% |
2.46% |
6.82% |
5.90% |
6.69% |
|
0.13% |
0.27% |
2.79% |
3.25% |
5.43% |
4.26% |
5.65% |
|
0.29% |
1.22% |
2.59% |
3.09% |
6.71% |
6.56% |
6.59% |
| 基金平均績效 |
-0.01% |
0.85% |
2.42% |
2.59% |
5.11% |
2.31% |
5.06% |
* 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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