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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 |
30.45 |
-0.02 |
-0.07% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
30.45 |
-0.07% |
2019/10/31 |
30.69 |
0.36% |
| 2019/11/14 |
30.47 |
0.16% |
2019/10/30 |
30.58 |
0.03% |
| 2019/11/13 |
30.42 |
0.23% |
2019/10/29 |
30.57 |
0.10% |
| 2019/11/12 |
30.35 |
-0.16% |
2019/10/28 |
30.54 |
-0.33% |
| 2019/11/11 |
30.40 |
0.13% |
2019/10/25 |
30.64 |
0.00% |
| 2019/11/08 |
30.36 |
-0.33% |
2019/10/24 |
30.64 |
-0.10% |
| 2019/11/07 |
30.46 |
-0.26% |
2019/10/23 |
30.67 |
0.10% |
| 2019/11/06 |
30.54 |
0.00% |
2019/10/22 |
30.64 |
0.20% |
| 2019/11/05 |
30.54 |
-0.16% |
2019/10/21 |
30.58 |
-0.20% |
| 2019/11/04 |
30.59 |
-0.33% |
2019/10/18 |
30.64 |
-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 |
|
-0.07% |
0.30% |
-0.94% |
-1.46% |
3.54% |
7.33% |
6.69% |
| JP歐盟政府債券指數 |
0.08% |
0.49% |
-0.87% |
-1.90% |
4.66% |
9.77% |
7.81% |
|
0.05% |
0.10% |
-0.57% |
-0.43% |
2.95% |
6.72% |
7.04% |
|
0.22% |
0.48% |
-1.40% |
-0.60% |
2.20% |
3.52% |
3.43% |
|
0.00% |
0.00% |
-0.86% |
-1.29% |
1.17% |
2.99% |
3.76% |
|
0.00% |
0.14% |
-0.86% |
-1.14% |
1.32% |
3.13% |
4.06% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.05% |
0.11% |
-0.60% |
-0.60% |
2.59% |
5.94% |
6.37% |
|
0.25% |
0.45% |
-1.42% |
-0.79% |
1.82% |
2.75% |
2.75% |
|
0.00% |
0.00% |
-0.86% |
-1.29% |
1.17% |
2.99% |
3.76% |
|
0.00% |
0.00% |
-0.86% |
-1.29% |
1.17% |
2.98% |
3.91% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.13% |
0.52% |
-1.67% |
-1.29% |
0.52% |
0.00% |
0.52% |
|
0.13% |
0.39% |
-1.67% |
-1.42% |
0.39% |
-0.13% |
0.39% |
|
0.07% |
0.20% |
-0.79% |
-1.25% |
1.14% |
2.87% |
3.94% |
|
0.07% |
0.20% |
-0.79% |
-1.24% |
1.28% |
3.21% |
4.36% |
|
0.09% |
0.14% |
-0.45% |
-0.37% |
3.88% |
8.80% |
6.03% |
|
0.33% |
0.45% |
-0.50% |
-2.47% |
2.25% |
4.86% |
3.03% |
|
-0.03% |
0.14% |
0.04% |
-1.15% |
2.08% |
5.91% |
6.09% |
|
-0.02% |
0.15% |
-0.05% |
-1.39% |
1.56% |
4.86% |
5.12% |
|
0.00% |
0.28% |
-0.56% |
-2.20% |
2.68% |
7.82% |
6.85% |
|
0.00% |
0.33% |
-0.58% |
-2.20% |
3.54% |
8.31% |
7.34% |
|
0.25% |
0.06% |
-0.24% |
0.25% |
3.95% |
5.76% |
6.38% |
|
0.12% |
0.12% |
-0.50% |
-1.35% |
4.43% |
8.82% |
8.67% |
|
0.01% |
0.06% |
-0.05% |
-0.36% |
1.20% |
4.30% |
4.80% |
|
0.02% |
0.09% |
0.19% |
0.37% |
2.71% |
7.47% |
7.53% |
|
0.10% |
0.33% |
-0.85% |
-2.42% |
3.66% |
6.91% |
6.70% |
|
0.23% |
0.20% |
-0.52% |
-0.53% |
5.45% |
10.34% |
9.26% |
| 基金平均績效 |
0.08% |
0.18% |
-0.71% |
-1.22% |
2.19% |
4.55% |
4.82% |
* 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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