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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 |
今年以來 |
日期 |
| 歐元 |
27.71 |
0.11 |
0.40% |
-0.29% |
2026/08/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.12% |
1.05% |
-0.70% |
6.03% |
4.03% |
-3.88% |
-17.25% |
7.31% |
1.94% |
1.46% |
| 貝萊德歐元優質債券基金A2
基金資料
中文月報
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/03 |
27.71 |
0.40% |
2026/07/20 |
27.67 |
-0.11% |
| 2026/07/31 |
27.60 |
-0.14% |
2026/07/17 |
27.70 |
0.14% |
| 2026/07/30 |
27.64 |
-0.07% |
2026/07/16 |
27.66 |
-0.14% |
| 2026/07/29 |
27.66 |
-0.11% |
2026/07/15 |
27.70 |
-0.11% |
| 2026/07/28 |
27.69 |
0.00% |
2026/07/14 |
27.73 |
-0.14% |
| 2026/07/27 |
27.69 |
0.40% |
2026/07/13 |
27.77 |
-0.22% |
| 2026/07/24 |
27.58 |
0.15% |
2026/07/10 |
27.83 |
0.18% |
| 2026/07/23 |
27.54 |
-0.18% |
2026/07/09 |
27.78 |
0.07% |
| 2026/07/22 |
27.59 |
-0.07% |
2026/07/08 |
27.76 |
-0.61% |
| 2026/07/21 |
27.61 |
-0.22% |
2026/07/07 |
27.93 |
-0.25% |
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 |
0.40% |
0.07% |
-1.04% |
0.43% |
-0.82% |
0.14% |
-0.29% |
| JP歐盟政府債券指數 |
0.00% |
-0.32% |
-1.43% |
-0.17% |
-0.82% |
-0.18% |
-0.45% |
| 聯博歐洲收益基金-A2股/歐元 |
0.18% |
-0.04% |
-1.02% |
0.77% |
-0.45% |
0.81% |
0.13% |
| 聯博歐洲收益基金-A2股/美元 |
0.00% |
1.18% |
-0.35% |
-1.15% |
-3.09% |
0.31% |
-1.94% |
| 聯博歐洲收益基金-AT股/歐元 |
0.17% |
-0.35% |
-1.38% |
-0.17% |
-2.55% |
-3.21% |
-2.22% |
| 聯博歐洲收益基金-AT股/美元 |
0.00% |
0.77% |
-0.76% |
-2.09% |
-4.93% |
-3.39% |
-4.10% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.25% |
-0.49% |
-1.37% |
-0.08% |
-2.24% |
-2.94% |
-2.01% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.16% |
-0.47% |
-1.39% |
-0.23% |
-2.37% |
-3.04% |
-2.15% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.27% |
0.35% |
-0.84% |
0.83% |
-2.81% |
-1.62% |
-2.21% |
| 貝萊德歐元優質債券基金A2/美元 |
0.88% |
1.40% |
-0.34% |
-1.02% |
-3.07% |
-0.31% |
-2.06% |
| 資本集團歐元債券基金B |
-0.19% |
-0.57% |
1.09% |
-1.44% |
-1.38% |
-0.06% |
-0.82% |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.65% |
2.84% |
-3.30% |
-0.81% |
2.50% |
-1.07% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.16% |
-0.02% |
-0.80% |
0.03% |
-1.12% |
-1.00% |
-0.81% |
| 富達歐元債券基金 |
-1.14% |
-1.47% |
-2.10% |
-1.63% |
-2.81% |
-2.18% |
-2.73% |
| 富達歐元債券基金-月配 |
0.20% |
-0.20% |
-0.88% |
-0.59% |
-2.12% |
-2.12% |
-2.21% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
0.05% |
0.21% |
-1.67% |
0.11% |
-1.39% |
-0.31% |
-0.58% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 基金平均績效 |
0.02% |
-0.07% |
-0.64% |
-0.64% |
-1.52% |
0.51% |
-1.53% |
* 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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