|
|
|
貝萊德歐元優質債券基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
32.45 |
0.23 |
0.71% |
2018/12/10 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
13.66% |
-3.80% |
-0.14% |
13.86% |
7.01% |
-1.91% |
-8.92% |
-0.03% |
14.90% |
| 貝萊德歐元優質債券基金A2(美元)
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 |
| 2018/11/30 |
32.22 |
-0.34% |
2018/11/16 |
32.33 |
0.81% |
| 2018/11/29 |
32.33 |
1.03% |
2018/11/15 |
32.07 |
-0.25% |
| 2018/11/28 |
32.00 |
-0.25% |
2018/11/14 |
32.15 |
0.47% |
| 2018/11/27 |
32.08 |
-0.47% |
2018/11/13 |
32.00 |
-0.09% |
| 2018/11/26 |
32.23 |
0.19% |
2018/11/12 |
32.03 |
-0.59% |
| 2018/11/23 |
32.17 |
-0.40% |
2018/11/09 |
32.22 |
-0.77% |
| 2018/11/22 |
32.30 |
0.16% |
2018/11/08 |
32.47 |
-0.52% |
| 2018/11/21 |
32.25 |
0.00% |
2018/11/07 |
32.64 |
0.52% |
| 2018/11/20 |
32.25 |
-0.31% |
2018/11/06 |
32.47 |
0.22% |
| 2018/11/19 |
32.35 |
0.06% |
2018/11/05 |
32.40 |
-0.15% |
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 |
|
0.71% |
0.71% |
0.71% |
-2.20% |
-2.93% |
-4.70% |
-5.86% |
| JP歐盟政府債券指數 |
0.14% |
0.36% |
1.23% |
0.40% |
1.53% |
-0.85% |
0.55% |
|
-0.46% |
-0.46% |
-1.76% |
-2.45% |
-1.86% |
-3.51% |
-3.13% |
|
-0.14% |
-0.14% |
-1.64% |
-4.45% |
-5.31% |
-6.90% |
-8.33% |
|
-0.45% |
-0.45% |
-2.07% |
-3.35% |
-3.63% |
-7.14% |
-6.62% |
|
-0.60% |
-0.60% |
-2.21% |
-3.49% |
-3.77% |
-7.27% |
-6.62% |
|
-0.13% |
-0.13% |
-1.95% |
-5.28% |
-7.04% |
-10.36% |
-11.62% |
|
-0.53% |
-0.53% |
-1.85% |
-2.63% |
-2.24% |
-4.22% |
-3.84% |
|
-0.21% |
-0.21% |
-1.78% |
-4.69% |
-5.71% |
-7.60% |
-9.04% |
|
-0.45% |
-0.45% |
-2.07% |
-3.35% |
-3.63% |
-7.14% |
-6.62% |
|
-0.45% |
-0.45% |
-2.07% |
-3.49% |
-3.77% |
-7.14% |
-6.62% |
|
-0.13% |
-0.13% |
-1.95% |
-5.28% |
-7.04% |
-10.36% |
-11.62% |
|
-0.26% |
-0.26% |
-2.08% |
-5.40% |
-7.15% |
-10.46% |
-11.62% |
|
-0.13% |
-0.13% |
-1.95% |
-5.40% |
-7.15% |
-10.36% |
-11.62% |
|
-0.41% |
-0.41% |
-2.10% |
-3.41% |
-3.74% |
-7.02% |
-6.48% |
|
-0.41% |
-0.41% |
-2.10% |
-3.35% |
-3.67% |
-6.90% |
-6.29% |
|
2.00% |
2.00% |
2.13% |
1.49% |
1.61% |
-2.74% |
-0.33% |
|
0.07% |
0.07% |
0.11% |
-0.56% |
0.04% |
-1.83% |
-1.04% |
|
-0.27% |
-0.27% |
-0.88% |
-1.16% |
-1.22% |
-3.03% |
-2.32% |
|
-0.36% |
-0.36% |
-0.96% |
-1.39% |
-1.70% |
-4.30% |
-3.60% |
|
-0.08% |
-0.08% |
-1.05% |
-1.57% |
-1.42% |
-3.44% |
-2.37% |
|
-0.09% |
-0.09% |
-1.07% |
-1.77% |
-1.42% |
-3.82% |
-2.72% |
|
-0.13% |
-0.13% |
-1.10% |
-2.35% |
-1.98% |
-4.30% |
-3.76% |
|
-0.14% |
-0.14% |
-0.68% |
-1.34% |
-1.21% |
-2.91% |
-2.26% |
|
0.06% |
0.06% |
-1.08% |
-1.43% |
-2.40% |
-6.34% |
-6.13% |
|
0.13% |
0.13% |
-0.84% |
-0.70% |
-0.98% |
-3.67% |
-3.68% |
|
-0.07% |
-0.07% |
-0.09% |
-0.92% |
-0.93% |
-2.70% |
-1.71% |
|
0.40% |
0.40% |
0.18% |
0.27% |
0.77% |
-1.44% |
-0.33% |
| 基金平均績效 |
-0.09% |
-0.09% |
-1.19% |
-2.58% |
-2.94% |
-5.61% |
-5.41% |
* 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。
|
