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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 |
31.69 |
-0.27 |
-0.84% |
-2.79% |
2026/03/26 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
31.69 |
-0.84% |
2026/03/12 |
31.90 |
-0.87% |
| 2026/03/25 |
31.96 |
0.38% |
2026/03/11 |
32.18 |
-1.11% |
| 2026/03/24 |
31.84 |
-0.44% |
2026/03/10 |
32.54 |
1.12% |
| 2026/03/23 |
31.98 |
0.95% |
2026/03/09 |
32.18 |
-0.28% |
| 2026/03/20 |
31.68 |
-0.35% |
2026/03/06 |
32.27 |
-0.71% |
| 2026/03/19 |
31.79 |
-0.34% |
2026/03/05 |
32.50 |
-0.49% |
| 2026/03/18 |
31.90 |
-0.37% |
2026/03/04 |
32.66 |
0.74% |
| 2026/03/17 |
32.02 |
0.66% |
2026/03/03 |
32.42 |
-1.97% |
| 2026/03/16 |
31.81 |
0.41% |
2026/03/02 |
33.07 |
-0.96% |
| 2026/03/13 |
31.68 |
-0.69% |
2026/02/27 |
33.39 |
-0.09% |
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 |
-0.84% |
-0.31% |
-5.18% |
-2.88% |
-1.80% |
8.56% |
-2.79% |
| JP歐盟政府債券指數 |
0.00% |
-0.56% |
-2.30% |
-0.52% |
0.04% |
1.62% |
-0.65% |
| 聯博歐洲收益基金-A2股/歐元 |
0.55% |
-0.45% |
-2.52% |
-1.16% |
-0.68% |
1.99% |
-1.25% |
| 聯博歐洲收益基金-A2股/美元 |
0.31% |
0.31% |
-4.57% |
-2.97% |
-1.54% |
9.16% |
-2.89% |
| 聯博歐洲收益基金-AT股/歐元 |
0.52% |
-0.52% |
-2.87% |
-2.21% |
-2.71% |
-2.04% |
-1.88% |
| 聯博歐洲收益基金-AT股/美元 |
0.30% |
0.30% |
-4.91% |
-3.94% |
-3.37% |
5.10% |
-3.51% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.58% |
-0.41% |
-2.78% |
-2.16% |
-2.63% |
-2.00% |
-1.77% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.55% |
-0.47% |
-2.81% |
-2.14% |
-2.58% |
-1.69% |
-1.76% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.15% |
-0.90% |
-4.07% |
-2.72% |
-2.19% |
-1.15% |
-2.91% |
| 貝萊德歐元優質債券基金A2 |
-0.54% |
-0.62% |
-3.00% |
-1.01% |
-0.65% |
1.44% |
-1.26% |
| 資本集團歐元債券基金B |
0.51% |
-0.32% |
-2.24% |
-0.69% |
-0.32% |
1.55% |
-0.88% |
| 資本集團歐元債券基金B/美元 |
0.28% |
0.44% |
-4.27% |
-2.68% |
-1.20% |
8.73% |
-2.47% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.26% |
-0.31% |
-1.84% |
-0.76% |
-0.98% |
0.92% |
-0.92% |
| 富達歐元債券基金 |
0.32% |
-0.08% |
-1.59% |
-0.56% |
0.16% |
-0.08% |
-0.64% |
| 富達歐元債券基金-月配 |
0.29% |
-0.10% |
-1.72% |
-0.87% |
-0.58% |
0.68% |
-0.96% |
|
-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 |
0.47% |
-0.52% |
-2.42% |
-0.51% |
-0.32% |
1.77% |
-0.74% |
| 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 |
0.16% |
-0.27% |
-2.68% |
-1.63% |
-0.93% |
3.25% |
-1.61% |
* 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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