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 30.62 0.05 0.16% 2020/07/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.15% 3.06% 11.82% 2.69% 11.40% 1.51% 3.12% 1.05% -0.70% 6.03%

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
2020/07/14 30.62 0.16% 2020/06/30 30.59 0.16%
2020/07/13 30.57 -0.33% 2020/06/29 30.54 -0.07%
2020/07/10 30.67 0.16% 2020/06/26 30.56 0.00%
2020/07/09 30.62 0.00% 2020/06/25 30.56 0.30%
2020/07/08 30.62 0.16% 2020/06/24 30.47 -0.26%
2020/07/07 30.57 0.07% 2020/06/22 30.55 0.23%
2020/07/06 30.55 0.00% 2020/06/19 30.48 0.03%
2020/07/03 30.55 0.13% 2020/06/18 30.47 0.16%
2020/07/02 30.51 0.16% 2020/06/17 30.42 0.07%
2020/07/01 30.46 -0.42% 2020/06/16 30.40 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)
0.16% 0.16% 0.89% 3.10% 1.09% 1.63% 1.19%
JP歐盟政府債券指數 0.36% 0.21% 1.16% 2.85% 2.25% 3.23% 2.26%
聯博歐洲收益基金-A2股(歐元)
0.10% 0.39% 0.97% 6.27% -1.19% -0.05% -1.09%
聯博歐洲收益基金-A2股(美元)
0.47% 1.45% 2.20% 10.26% 1.15% 1.06% 0.38%
聯博歐洲收益基金-A股(歐元)
0.00% 0.30% 0.60% 5.34% -2.89% -3.31% -2.89%
聯博歐洲收益基金-AT股(歐元)
0.15% 0.45% 0.75% 5.49% -2.75% -3.17% -2.60%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
0.11% 0.39% 0.95% 6.13% -1.53% -0.72% -1.42%
聯博歐洲收益基金-B2股(美元)
0.49% 1.48% 2.19% 10.14% 0.84% 0.39% 0.05%
聯博歐洲收益基金-B股(歐元)
0.00% 0.30% 0.60% 5.34% -2.89% -3.31% -2.89%
聯博歐洲收益基金-BT股(歐元)
0.15% 0.30% 0.75% 5.33% -2.89% -3.31% -2.75%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
0.52% 1.59% 1.99% 9.42% -0.39% -2.04% -1.16%
聯博歐洲收益基金-BT股(美元)
0.52% 1.46% 2.00% 9.27% -0.52% -2.17% -1.29%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.14% 0.42% 0.77% 5.11% -4.13% -4.57% -3.93%
聯博歐洲收益基金-AT股美元避險(美元)
0.14% 0.41% 0.75% 5.37% -2.52% -2.97% -2.32%
安聯歐洲債券基金-A/配息(歐元)
-0.18% -0.07% 0.45% 1.16% -1.65% -0.29% -1.69%
貝萊德歐元優質債券基金A2(美元)
0.49% 1.07% 1.69% 7.16% 3.53% 2.95% 2.74%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.10% 0.09% 0.39% 4.44% 0.84% 1.07% 0.84%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.10% 0.08% 0.31% 4.18% 0.34% 0.03% 0.25%
富達歐元債券基金(歐元)
0.27% 0.27% 0.69% 2.74% 3.69% 3.17% 3.76%
富達歐元債券基金-月配(歐元)
0.24% 0.24% 0.73% 2.75% 3.69% 4.04% 3.78%
景順實質回報(歐元)債券基金-A股(歐元)
0.07% -0.13% 0.95% 3.97% -2.94% -1.38% -2.77%
景順歐元債券基金-A股(歐元)
-0.01% 0.06% 1.08% 4.21% 0.05% 1.57% 0.05%
GAM多元機會債券基金(歐元)
0.08% -0.01% 0.73% 6.17% -2.88% -2.68% -2.71%
GAM多元機會債券基金(美元)
0.09% 0.01% 0.80% 6.44% -1.90% -0.36% -1.67%
施羅德歐元債券基金-A1/累積(歐元)
0.13% 0.11% 0.79% 3.19% 1.19% 1.52% 1.24%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.12% 0.05% 0.48% 5.43% -0.77% 1.34% -0.63%
基金平均績效 0.17% 0.39% 0.84% 4.94% -0.55% -0.63% -0.60%


* 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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