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貝萊德歐元優質債券基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
31.67 |
0.00 |
0.00% |
-2.85% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.03% |
14.90% |
-5.31% |
4.01% |
13.76% |
-11.11% |
-22.05% |
11.14% |
-4.44% |
14.71% |
| 貝萊德歐元優質債券基金A2/美元
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
31.67 |
0.00% |
2026/07/02 |
32.10 |
0.47% |
| 2026/07/15 |
31.67 |
-0.28% |
2026/07/01 |
31.95 |
-0.19% |
| 2026/07/14 |
31.76 |
0.19% |
2026/06/30 |
32.01 |
-0.16% |
| 2026/07/13 |
31.70 |
-0.25% |
2026/06/29 |
32.06 |
-0.12% |
| 2026/07/10 |
31.78 |
-0.03% |
2026/06/26 |
32.10 |
0.82% |
| 2026/07/09 |
31.79 |
0.38% |
2026/06/24 |
31.84 |
-0.34% |
| 2026/07/08 |
31.67 |
-0.85% |
2026/06/22 |
31.95 |
-0.06% |
| 2026/07/07 |
31.94 |
-0.06% |
2026/06/19 |
31.97 |
-0.44% |
| 2026/07/06 |
31.96 |
-0.25% |
2026/06/18 |
32.11 |
-1.08% |
| 2026/07/03 |
32.04 |
-0.19% |
2026/06/17 |
32.46 |
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/美元 |
0.00% |
-0.38% |
-2.43% |
-2.73% |
-2.40% |
-0.81% |
-2.85% |
| JP歐盟政府債券指數 |
0.00% |
-0.24% |
-0.94% |
0.12% |
-0.58% |
0.38% |
-0.17% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.09% |
-0.31% |
-0.53% |
0.76% |
-0.18% |
1.40% |
0.27% |
| 聯博歐洲收益基金-A2股/美元 |
-0.31% |
-0.19% |
-1.95% |
-2.14% |
-1.57% |
-0.31% |
-2.40% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
-0.17% |
-0.86% |
-0.17% |
-2.21% |
-2.70% |
-1.71% |
| 聯博歐洲收益基金-AT股/美元 |
-0.30% |
-0.30% |
-2.39% |
-3.11% |
-3.40% |
-3.96% |
-4.25% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
-0.24% |
-0.89% |
-0.16% |
-2.08% |
-2.46% |
-1.52% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.08% |
-0.23% |
-0.85% |
-0.31% |
-2.13% |
-2.51% |
-1.61% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.06% |
-0.08% |
-0.35% |
0.41% |
-2.48% |
-1.28% |
-2.09% |
| 貝萊德歐元優質債券基金A2 |
-0.14% |
-0.43% |
-1.21% |
-0.04% |
-1.00% |
0.25% |
-0.47% |
| 資本集團歐元債券基金B |
-0.19% |
-0.57% |
1.09% |
-1.44% |
-1.38% |
-0.06% |
-0.82% |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.65% |
2.84% |
-3.30% |
-0.81% |
2.50% |
-1.07% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.07% |
-0.30% |
-0.79% |
-0.20% |
-1.09% |
-0.88% |
-0.81% |
| 富達歐元債券基金 |
-0.16% |
-0.24% |
-0.97% |
-0.73% |
-1.53% |
-2.78% |
-1.45% |
| 富達歐元債券基金-月配 |
-0.10% |
-0.20% |
-0.97% |
-0.97% |
-2.11% |
-2.02% |
-2.11% |
|
-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 |
-0.16% |
-0.35% |
-1.23% |
-0.20% |
-0.98% |
N/A% |
-0.46% |
| 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 |
-0.15% |
-0.31% |
-0.72% |
-0.91% |
-1.15% |
0.59% |
-1.43% |
* 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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