|
|
|
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 |
29.28 |
0.07 |
0.24% |
2019/04/18 |
|
|
| 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
|
|
●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 |
| 2019/04/18 |
29.28 |
0.24% |
2019/04/02 |
29.25 |
0.00% |
| 2019/04/17 |
29.21 |
-0.03% |
2019/04/01 |
29.25 |
-0.07% |
| 2019/04/16 |
29.22 |
-0.03% |
2019/03/29 |
29.27 |
-0.07% |
| 2019/04/15 |
29.23 |
-0.20% |
2019/03/28 |
29.29 |
-0.07% |
| 2019/04/12 |
29.29 |
-0.17% |
2019/03/27 |
29.31 |
0.24% |
| 2019/04/11 |
29.34 |
0.07% |
2019/03/26 |
29.24 |
0.00% |
| 2019/04/10 |
29.32 |
0.14% |
2019/03/25 |
29.24 |
-0.10% |
| 2019/04/09 |
29.28 |
0.03% |
2019/03/22 |
29.27 |
0.34% |
| 2019/04/08 |
29.27 |
0.10% |
2019/03/21 |
29.17 |
0.24% |
| 2019/04/05 |
29.24 |
-0.03% |
2019/03/20 |
29.10 |
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 |
|
0.24% |
-0.20% |
0.55% |
2.34% |
3.35% |
1.14% |
2.59% |
| JP歐盟政府債券指數 |
0.00% |
0.19% |
-0.16% |
1.96% |
4.54% |
2.40% |
2.35% |
|
0.39% |
0.29% |
1.24% |
3.28% |
3.28% |
0.99% |
4.44% |
|
-0.22% |
0.04% |
0.26% |
2.04% |
1.23% |
-8.41% |
2.32% |
|
0.29% |
0.15% |
0.88% |
2.24% |
1.33% |
-2.83% |
3.16% |
|
0.29% |
0.29% |
0.88% |
2.38% |
1.33% |
-2.82% |
3.46% |
|
-0.39% |
-0.13% |
-0.13% |
0.92% |
-0.65% |
-11.90% |
1.05% |
|
0.39% |
0.28% |
1.19% |
3.12% |
2.94% |
0.34% |
4.21% |
|
-0.20% |
0.05% |
0.20% |
1.88% |
0.91% |
-9.00% |
2.09% |
|
0.29% |
0.15% |
0.88% |
2.24% |
1.18% |
-2.83% |
3.16% |
|
0.44% |
0.29% |
1.03% |
2.38% |
1.33% |
-2.69% |
3.46% |
|
-0.39% |
-0.13% |
-0.13% |
0.92% |
-0.90% |
-11.90% |
1.05% |
|
-0.26% |
0.13% |
0.00% |
1.18% |
-0.64% |
-11.86% |
1.44% |
|
-0.13% |
0.13% |
0.13% |
1.18% |
-0.64% |
-11.66% |
1.44% |
|
0.40% |
0.34% |
1.01% |
2.32% |
1.29% |
-2.79% |
3.53% |
|
0.40% |
0.40% |
1.08% |
2.46% |
1.49% |
-2.47% |
3.80% |
|
0.28% |
-0.64% |
0.04% |
0.87% |
4.36% |
0.76% |
1.41% |
|
-0.27% |
-0.42% |
-0.30% |
1.17% |
1.14% |
-8.15% |
0.89% |
|
0.18% |
0.18% |
1.01% |
3.39% |
2.88% |
2.09% |
3.62% |
|
0.17% |
0.18% |
0.92% |
3.14% |
2.38% |
1.09% |
3.28% |
|
0.00% |
0.15% |
0.44% |
3.06% |
3.92% |
1.10% |
3.76% |
|
0.00% |
0.17% |
0.43% |
2.94% |
3.49% |
0.70% |
3.49% |
|
0.00% |
0.06% |
0.25% |
1.81% |
1.81% |
-1.50% |
2.67% |
|
0.13% |
0.00% |
0.92% |
2.96% |
3.38% |
1.06% |
3.52% |
|
0.00% |
-0.11% |
0.48% |
2.52% |
N/A% |
-0.87% |
3.69% |
|
0.04% |
-0.01% |
0.76% |
3.28% |
N/A% |
2.13% |
4.61% |
|
0.22% |
-0.23% |
0.42% |
1.90% |
2.36% |
-0.26% |
2.51% |
|
-0.03% |
-0.37% |
0.63% |
2.83% |
4.02% |
2.61% |
3.46% |
| 基金平均績效 |
0.08% |
0.04% |
0.56% |
2.25% |
1.86% |
-2.89% |
2.89% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
