|
|
|
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 |
28.58 |
-0.03 |
-0.10% |
2018/09/19 |
|
|
| 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 |
| 2018/09/19 |
28.58 |
-0.10% |
2018/09/05 |
28.59 |
0.03% |
| 2018/09/18 |
28.61 |
0.10% |
2018/09/04 |
28.58 |
0.11% |
| 2018/09/17 |
28.58 |
0.04% |
2018/09/03 |
28.55 |
0.04% |
| 2018/09/14 |
28.57 |
-0.10% |
2018/08/31 |
28.54 |
0.04% |
| 2018/09/13 |
28.60 |
0.00% |
2018/08/30 |
28.53 |
0.00% |
| 2018/09/12 |
28.60 |
0.03% |
2018/08/29 |
28.53 |
-0.11% |
| 2018/09/11 |
28.59 |
-0.03% |
2018/08/28 |
28.56 |
-0.10% |
| 2018/09/10 |
28.60 |
0.03% |
2018/08/27 |
28.59 |
-0.07% |
| 2018/09/07 |
28.59 |
0.03% |
2018/08/24 |
28.61 |
-0.07% |
| 2018/09/06 |
28.58 |
-0.03% |
2018/08/23 |
28.63 |
-0.10% |
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% |
-0.07% |
-0.14% |
-0.42% |
-0.69% |
0.00% |
-0.56% |
| JP歐盟政府債券指數 |
-0.18% |
-0.19% |
-0.13% |
-0.58% |
-0.78% |
0.39% |
-0.14% |
|
-0.05% |
-0.05% |
0.05% |
-0.10% |
-0.79% |
-0.10% |
-0.70% |
|
0.00% |
0.30% |
2.06% |
0.65% |
-6.12% |
-2.83% |
-3.40% |
|
0.00% |
0.00% |
-0.15% |
-1.01% |
-2.70% |
-3.79% |
-3.38% |
|
0.00% |
0.00% |
-0.29% |
-1.01% |
-2.69% |
-3.78% |
-3.24% |
|
0.12% |
0.38% |
1.91% |
-0.25% |
-7.93% |
-6.32% |
-5.99% |
|
-0.06% |
-0.06% |
-0.06% |
-0.29% |
-1.19% |
-0.79% |
-1.24% |
|
0.00% |
0.34% |
2.00% |
0.49% |
-6.46% |
-3.45% |
-3.91% |
|
0.00% |
0.00% |
-0.15% |
-1.01% |
-2.70% |
-3.79% |
-3.38% |
|
0.00% |
0.00% |
-0.29% |
-1.01% |
-2.69% |
-3.78% |
-3.24% |
|
0.12% |
0.38% |
1.91% |
-0.25% |
-7.93% |
-6.32% |
-5.99% |
|
0.00% |
0.38% |
1.78% |
-0.25% |
-7.92% |
-6.42% |
-5.87% |
|
0.00% |
0.38% |
1.78% |
-0.25% |
-7.92% |
-6.42% |
-5.87% |
|
-0.07% |
0.00% |
-0.33% |
-1.06% |
-2.67% |
-3.73% |
-3.11% |
|
0.00% |
0.07% |
-0.27% |
-0.99% |
-2.54% |
-3.48% |
-2.92% |
|
-0.28% |
-0.28% |
-0.47% |
-1.20% |
-1.51% |
-2.78% |
-2.06% |
|
-0.45% |
0.45% |
2.05% |
0.48% |
-6.01% |
-2.69% |
-3.31% |
|
-0.01% |
-0.10% |
-0.79% |
-0.53% |
-0.45% |
-0.99% |
-1.21% |
|
-0.01% |
-0.10% |
-0.88% |
-0.79% |
-0.97% |
-2.65% |
-2.29% |
|
-0.07% |
0.30% |
0.37% |
-0.74% |
-1.10% |
-0.22% |
-0.52% |
|
-0.09% |
0.27% |
0.27% |
-0.62% |
-1.14% |
-0.53% |
-0.70% |
|
-0.06% |
0.06% |
0.64% |
-0.63% |
-0.94% |
-0.69% |
-1.25% |
|
0.00% |
0.13% |
0.00% |
-0.27% |
-0.80% |
-0.40% |
-0.80% |
|
0.22% |
0.13% |
-0.06% |
-0.36% |
-2.95% |
-5.19% |
-4.58% |
|
0.25% |
0.18% |
0.18% |
0.36% |
-1.55% |
-2.77% |
-2.76% |
|
0.02% |
0.07% |
0.14% |
-0.86% |
-1.36% |
-0.20% |
-0.74% |
|
0.12% |
0.48% |
0.29% |
-0.10% |
-0.24% |
0.40% |
-0.04% |
| 基金平均績效 |
-0.01% |
0.13% |
0.43% |
-0.45% |
-3.04% |
-2.73% |
-2.71% |
* 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。
|
