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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 |
33.03 |
0.05 |
0.15% |
2019/03/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 13.66% |
-3.80% |
-0.14% |
13.86% |
7.01% |
-1.91% |
-8.92% |
-0.03% |
14.90% |
-5.31% |
| 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 |
| 2019/03/18 |
33.03 |
0.15% |
2019/03/04 |
32.70 |
-0.58% |
| 2019/03/15 |
32.98 |
0.37% |
2019/03/01 |
32.89 |
0.15% |
| 2019/03/14 |
32.86 |
0.09% |
2019/02/26 |
32.84 |
0.15% |
| 2019/03/13 |
32.83 |
0.27% |
2019/02/25 |
32.79 |
0.18% |
| 2019/03/12 |
32.74 |
0.24% |
2019/02/22 |
32.73 |
0.03% |
| 2019/03/11 |
32.66 |
0.03% |
2019/02/21 |
32.72 |
-0.06% |
| 2019/03/08 |
32.65 |
0.15% |
2019/02/20 |
32.74 |
0.21% |
| 2019/03/07 |
32.60 |
-0.37% |
2019/02/19 |
32.67 |
0.00% |
| 2019/03/06 |
32.72 |
0.09% |
2019/02/18 |
32.67 |
0.58% |
| 2019/03/05 |
32.69 |
-0.03% |
2019/02/15 |
32.48 |
-0.31% |
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% |
1.13% |
1.10% |
1.91% |
-1.34% |
-6.48% |
1.19% |
| JP歐盟政府債券指數 |
22.66% |
22.66% |
23.65% |
24.97% |
25.87% |
25.23% |
24.68% |
|
0.15% |
0.45% |
1.30% |
3.11% |
1.10% |
0.25% |
3.16% |
|
0.26% |
1.28% |
1.69% |
2.83% |
-1.76% |
-7.51% |
2.05% |
|
0.15% |
0.29% |
1.04% |
2.10% |
-0.87% |
-3.55% |
2.26% |
|
0.15% |
0.44% |
1.04% |
2.25% |
-0.73% |
-3.54% |
2.56% |
|
0.26% |
1.18% |
1.45% |
1.85% |
-3.63% |
-10.97% |
1.18% |
|
0.17% |
0.46% |
1.26% |
2.92% |
0.74% |
-0.45% |
2.98% |
|
0.35% |
1.32% |
1.68% |
2.62% |
-2.11% |
-8.14% |
1.89% |
|
0.15% |
0.29% |
1.04% |
2.10% |
-0.87% |
-3.55% |
2.26% |
|
0.15% |
0.44% |
1.04% |
2.10% |
-0.87% |
-3.54% |
2.41% |
|
0.26% |
1.18% |
1.45% |
1.85% |
-3.63% |
-10.97% |
1.18% |
|
0.26% |
1.18% |
1.44% |
1.98% |
-3.62% |
-11.05% |
1.44% |
|
0.26% |
1.31% |
1.45% |
1.85% |
-3.74% |
-10.96% |
1.31% |
|
0.14% |
0.47% |
0.95% |
2.00% |
-0.94% |
-3.58% |
2.49% |
|
0.13% |
0.47% |
0.95% |
2.13% |
-0.74% |
-3.32% |
2.70% |
|
0.20% |
0.33% |
-0.31% |
1.32% |
3.10% |
1.79% |
1.38% |
|
0.10% |
0.24% |
0.94% |
2.14% |
1.78% |
1.11% |
2.03% |
|
0.10% |
0.46% |
0.86% |
2.55% |
1.75% |
1.20% |
2.59% |
|
0.09% |
0.46% |
0.79% |
2.30% |
1.28% |
0.21% |
2.34% |
|
0.15% |
0.51% |
1.26% |
3.01% |
1.71% |
0.66% |
2.86% |
|
0.17% |
0.53% |
1.24% |
2.78% |
1.24% |
0.17% |
2.60% |
|
0.00% |
0.64% |
1.16% |
2.14% |
-0.25% |
-1.07% |
2.41% |
|
0.00% |
0.40% |
0.93% |
2.71% |
1.47% |
0.53% |
2.57% |
|
0.14% |
0.49% |
0.61% |
2.92% |
1.48% |
-1.46% |
3.19% |
|
0.14% |
0.56% |
0.84% |
3.73% |
3.06% |
1.50% |
3.82% |
|
0.04% |
0.09% |
0.79% |
2.00% |
1.17% |
-0.24% |
2.08% |
|
0.21% |
0.52% |
1.21% |
3.13% |
3.12% |
2.61% |
2.81% |
| 基金平均績效 |
0.16% |
0.63% |
1.08% |
2.38% |
-0.08% |
-2.98% |
2.29% |
* 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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