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 33.37 0.17 0.51% 2018/06/22

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
2018/06/22 33.37 0.51% 2018/06/08 33.43 -0.57%
2018/06/21 33.20 -0.15% 2018/06/07 33.62 0.06%
2018/06/20 33.25 0.24% 2018/06/06 33.60 0.60%
2018/06/19 33.17 -0.33% 2018/06/05 33.40 -0.54%
2018/06/18 33.28 0.15% 2018/06/04 33.58 0.54%
2018/06/15 33.23 -0.18% 2018/06/01 33.40 0.39%
2018/06/14 33.29 -0.75% 2018/05/31 33.27 0.54%
2018/06/13 33.54 0.00% 2018/05/30 33.09 0.24%
2018/06/12 33.54 -0.18% 2018/05/29 33.01 -0.75%
2018/06/11 33.60 0.51% 2018/05/28 33.26 -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
貝萊德歐元優質債券基金A2(美元)
0.51% 0.42% -1.04% -6.05% -2.23% 4.25% -3.19%
JP歐盟政府債券指數 -0.02% -0.10% 0.26% -0.95% -0.35% -0.14% 0.11%
聯博歐洲收益基金-A2股(歐元)
-0.20% -0.15% -0.55% -0.80% -0.89% 0.20% -0.80%
聯博歐洲收益基金-A2股(美元)
0.04% 0.09% -1.91% -6.76% -3.10% 4.09% -4.06%
聯博歐洲收益基金-A股(歐元)
-0.29% -0.29% -0.86% -1.85% -2.81% -3.63% -2.68%
聯博歐洲收益基金-AT股(歐元)
-0.14% -0.14% -0.86% -1.70% -2.81% -3.62% -2.39%
聯博歐洲收益基金-A股(美元)
0.00% 0.00% -2.20% -7.71% -4.98% 0.12% -5.87%
聯博歐洲收益基金-B2股(歐元)
-0.23% -0.17% -0.63% -1.02% -1.24% -0.51% -1.19%
聯博歐洲收益基金-B2股(美元)
-0.05% 0.05% -2.03% -6.97% -3.47% 3.31% -4.47%
聯博歐洲收益基金-B股(歐元)
-0.29% -0.29% -0.86% -1.85% -2.81% -3.63% -2.68%
聯博歐洲收益基金-BT股(歐元)
-0.14% -0.14% -0.86% -1.70% -2.67% -3.48% -2.39%
聯博歐洲收益基金-B股(美元)
0.00% 0.00% -2.20% -7.71% -4.98% 0.12% -5.87%
聯博歐洲收益基金-AT股(美元)
0.12% 0.12% -2.19% -7.59% -4.96% 0.12% -5.63%
聯博歐洲收益基金-BT股(美元)
0.12% 0.12% -2.19% -7.59% -4.85% 0.25% -5.63%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.20% -0.07% -0.85% -1.63% -2.58% -3.52% -2.20%
聯博歐洲收益基金-AT股美元避險(美元)
-0.13% -0.07% -0.79% -1.57% -2.46% -3.21% -2.08%
安聯歐洲債券基金-A/配息(歐元)
-0.13% 0.87% 0.09% -0.69% -2.38% -3.04% -1.10%
貝萊德歐元優質債券基金A2(歐元)
-0.07% -0.03% 0.14% -0.73% -0.56% -0.14% -0.35%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.09% 0.42% 0.54% 0.24% -0.73% -0.12% -0.63%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.10% 0.43% 0.47% -0.01% -1.54% -2.12% -1.45%
富達歐元債券基金(歐元)
-0.22% 0.15% 0.15% -0.52% -0.30% -1.46% 0.00%
富達歐元債券基金-月配(歐元)
-0.26% 0.09% 0.09% -0.70% -0.61% -0.61% -0.35%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.25% 0.45% -0.50% -0.63% -1.13% 0.19% -0.94%
景順歐元債券基金-A股(歐元)
0.00% 0.40% 0.00% -0.66% -0.80% -0.13% -0.66%
GAM多元機會債券基金(歐元)
0.18% -0.06% -0.42% -2.21% -4.15% -4.17% -4.17%
GAM多元機會債券基金(美元)
0.19% -0.01% -0.17% -1.47% -2.78% -1.89% -2.96%
施羅德歐元債券基金-A1/累積(歐元)
-0.21% 0.22% -0.00% -0.88% -0.37% 0.12% -0.10%
瑞銀(盧森堡)歐元債券基金(歐元)
0.06% 0.75% 0.44% -0.07% -0.24% -0.19% 0.14%
基金平均績效 -0.05% 0.12% -0.71% -2.62% -2.31% -0.84% -2.36%


* 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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