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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 |
27.76 |
0.07 |
0.25% |
-0.11% |
2026/03/17 |
|
|
| 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 |
| 2026/03/17 |
27.76 |
0.25% |
2026/03/03 |
28.03 |
-0.71% |
| 2026/03/16 |
27.69 |
0.14% |
2026/03/02 |
28.23 |
-0.25% |
| 2026/03/13 |
27.65 |
-0.14% |
2026/02/27 |
28.30 |
0.04% |
| 2026/03/12 |
27.69 |
-0.32% |
2026/02/26 |
28.29 |
0.11% |
| 2026/03/11 |
27.78 |
-0.54% |
2026/02/25 |
28.26 |
0.04% |
| 2026/03/10 |
27.93 |
0.47% |
2026/02/24 |
28.25 |
0.07% |
| 2026/03/09 |
27.80 |
-0.29% |
2026/02/23 |
28.23 |
0.07% |
| 2026/03/06 |
27.88 |
-0.46% |
2026/02/20 |
28.21 |
0.11% |
| 2026/03/05 |
28.01 |
-0.32% |
2026/02/19 |
28.18 |
-0.04% |
| 2026/03/04 |
28.10 |
0.25% |
2026/02/18 |
28.19 |
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 |
| 貝萊德歐元優質債券基金A2 |
0.25% |
-0.61% |
-1.53% |
0.07% |
0.11% |
2.85% |
-0.11% |
| JP歐盟政府債券指數 |
0.00% |
-1.15% |
-1.76% |
-0.15% |
-0.27% |
1.93% |
-0.39% |
| 聯博歐洲收益基金-A2股/歐元 |
0.27% |
-0.80% |
-1.68% |
-0.49% |
-0.31% |
2.68% |
-0.67% |
| 聯博歐洲收益基金-A2股/美元 |
0.51% |
-1.50% |
-4.30% |
-2.22% |
-2.74% |
8.47% |
-2.51% |
| 聯博歐洲收益基金-AT股/歐元 |
0.17% |
-0.86% |
-2.03% |
-1.53% |
-2.36% |
-1.37% |
-1.37% |
| 聯博歐洲收益基金-AT股/美元 |
0.46% |
-1.49% |
-4.61% |
-3.07% |
-4.47% |
4.58% |
-3.07% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.33% |
-0.73% |
-1.91% |
-1.44% |
-2.22% |
-1.28% |
-1.20% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.23% |
-0.77% |
-1.98% |
-1.38% |
-2.20% |
-1.00% |
-1.23% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.02% |
-0.16% |
-3.27% |
-2.16% |
-2.08% |
-0.35% |
-2.47% |
| 貝萊德歐元優質債券基金A2/美元 |
0.66% |
-1.60% |
-3.93% |
-1.69% |
-2.56% |
8.65% |
-1.78% |
| 資本集團歐元債券基金B |
0.25% |
-0.44% |
-1.56% |
-0.38% |
-0.32% |
2.33% |
-0.50% |
| 資本集團歐元債券基金B/美元 |
1.00% |
-1.30% |
-4.42% |
-2.42% |
-3.25% |
8.22% |
-2.52% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.13% |
-0.57% |
-1.25% |
-0.32% |
-0.73% |
1.58% |
-0.42% |
| 富達歐元債券基金 |
0.24% |
-0.48% |
-1.04% |
-0.16% |
-0.08% |
0.40% |
-0.32% |
| 富達歐元債券基金-月配 |
0.19% |
-0.58% |
-1.24% |
-0.48% |
-0.77% |
1.08% |
-0.67% |
|
-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 |
0.04% |
-0.32% |
-1.54% |
-0.15% |
-0.10% |
2.70% |
-0.29% |
| 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 |
0.22% |
-0.73% |
-2.10% |
-1.10% |
-1.08% |
3.62% |
-1.20% |
* 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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