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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 |
日期 |
| 美元 |
32.68 |
-0.05 |
-0.15% |
2018/10/12 |
|
|
| 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
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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 |
| 2018/10/12 |
32.68 |
-0.15% |
2018/09/28 |
33.00 |
-1.02% |
| 2018/10/11 |
32.73 |
0.40% |
2018/09/27 |
33.34 |
-0.39% |
| 2018/10/10 |
32.60 |
0.65% |
2018/09/26 |
33.47 |
-0.42% |
| 2018/10/09 |
32.39 |
-0.28% |
2018/09/25 |
33.61 |
-0.27% |
| 2018/10/08 |
32.48 |
-0.67% |
2018/09/24 |
33.70 |
0.36% |
| 2018/10/05 |
32.70 |
0.00% |
2018/09/21 |
33.58 |
0.00% |
| 2018/10/04 |
32.70 |
-0.43% |
2018/09/20 |
33.58 |
0.75% |
| 2018/10/03 |
32.84 |
0.06% |
2018/09/19 |
33.33 |
-0.45% |
| 2018/10/02 |
32.82 |
-0.67% |
2018/09/18 |
33.48 |
0.15% |
| 2018/10/01 |
33.04 |
0.12% |
2018/09/17 |
33.43 |
0.30% |
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 |
|
-0.15% |
-0.06% |
-1.51% |
-2.51% |
-8.18% |
-3.43% |
-5.19% |
| JP歐盟政府債券指數 |
0.00% |
-0.49% |
-1.53% |
-2.14% |
-2.65% |
-0.99% |
-1.48% |
|
0.15% |
-0.30% |
-0.80% |
-0.80% |
-1.88% |
-1.05% |
-1.44% |
|
-0.09% |
0.09% |
-1.38% |
-1.71% |
-7.95% |
-3.29% |
-5.01% |
|
0.00% |
-0.44% |
-1.17% |
-1.88% |
-3.83% |
-4.91% |
-4.51% |
|
0.15% |
-0.44% |
-1.16% |
-1.88% |
-3.82% |
-4.90% |
-4.37% |
|
-0.25% |
-0.13% |
-1.75% |
-2.73% |
-9.78% |
-7.11% |
-7.98% |
|
0.17% |
-0.34% |
-0.86% |
-0.97% |
-2.20% |
-1.76% |
-2.03% |
|
-0.05% |
0.05% |
-1.43% |
-1.86% |
-8.28% |
-3.98% |
-5.60% |
|
0.00% |
-0.44% |
-1.17% |
-1.88% |
-3.83% |
-4.91% |
-4.51% |
|
0.15% |
-0.29% |
-1.16% |
-1.88% |
-3.82% |
-4.77% |
-4.37% |
|
-0.25% |
-0.13% |
-1.75% |
-2.73% |
-9.78% |
-7.11% |
-7.98% |
|
-0.13% |
-0.13% |
-1.75% |
-2.73% |
-9.77% |
-7.10% |
-7.86% |
|
-0.13% |
0.00% |
-1.75% |
-2.73% |
-9.77% |
-6.99% |
-7.86% |
|
0.14% |
-0.27% |
-1.14% |
-1.79% |
-3.78% |
-4.71% |
-4.21% |
|
0.14% |
-0.27% |
-1.07% |
-1.73% |
-3.65% |
-4.52% |
-4.02% |
|
-0.02% |
-0.15% |
-1.46% |
-2.27% |
-3.45% |
-3.63% |
-3.21% |
|
0.04% |
-0.14% |
-1.01% |
-1.43% |
-2.14% |
-1.01% |
-1.50% |
|
0.21% |
0.22% |
-0.19% |
-0.62% |
-0.70% |
-1.14% |
-1.30% |
|
0.21% |
0.22% |
-0.26% |
-0.87% |
-1.19% |
-2.67% |
-2.45% |
|
0.08% |
-0.23% |
-0.97% |
-2.07% |
-3.00% |
-1.56% |
-1.78% |
|
0.09% |
-0.18% |
-0.98% |
-1.76% |
-2.95% |
-1.85% |
-1.93% |
|
-0.06% |
-0.51% |
-1.59% |
-1.65% |
-2.94% |
-2.46% |
-2.88% |
|
0.00% |
-0.27% |
-0.94% |
-1.07% |
-2.25% |
-1.47% |
-1.86% |
|
0.22% |
0.13% |
-0.06% |
-0.36% |
-2.95% |
-5.19% |
-4.58% |
|
0.25% |
0.18% |
0.18% |
0.36% |
-1.55% |
-2.77% |
-2.76% |
|
-0.09% |
-0.30% |
-0.91% |
-1.78% |
-2.63% |
-1.30% |
-1.72% |
|
0.10% |
-0.06% |
-0.38% |
-1.58% |
-1.58% |
-0.51% |
-0.89% |
| 基金平均績效 |
0.03% |
-0.16% |
-1.05% |
-1.66% |
-4.36% |
-3.56% |
-3.84% |
* 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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