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 32.73 0.07 0.21% 2018/08/20

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
2018/08/20 32.73 0.21% 2018/08/03 33.13 -0.36%
2018/08/17 32.66 0.09% 2018/08/02 33.25 -0.57%
2018/08/16 32.63 0.12% 2018/08/01 33.44 -0.33%
2018/08/14 32.59 -0.37% 2018/07/31 33.55 0.03%
2018/08/13 32.71 -0.09% 2018/07/30 33.54 0.30%
2018/08/10 32.74 -1.42% 2018/07/27 33.44 -0.27%
2018/08/09 33.21 -0.03% 2018/07/26 33.53 -0.18%
2018/08/08 33.22 -0.12% 2018/07/25 33.59 0.03%
2018/08/07 33.26 0.57% 2018/07/24 33.58 -0.09%
2018/08/06 33.07 -0.18% 2018/07/23 33.61 -0.21%
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)
0.21% 0.06% -2.82% -2.71% -7.18% -2.65% -5.05%
JP歐盟政府債券指數 0.19% 0.21% -0.45% 0.14% 0.88% 0.60% 0.19%
聯博歐洲收益基金-A2股(歐元)
0.10% 0.10% 0.10% -0.40% -0.45% 0.10% -0.65%
聯博歐洲收益基金-A2股(美元)
0.48% 0.79% -1.92% -2.75% -7.31% -2.26% -4.89%
聯博歐洲收益基金-A股(歐元)
0.15% 0.00% -0.15% -1.29% -2.27% -3.64% -3.10%
聯博歐洲收益基金-AT股(歐元)
0.15% 0.15% -0.14% -1.29% -2.27% -3.63% -2.82%
聯博歐洲收益基金-A股(美元)
0.51% 0.64% -2.23% -3.66% -9.09% -5.95% -7.28%
聯博歐洲收益基金-B2股(歐元)
0.06% 0.11% 0.06% -0.57% -0.79% -0.62% -1.13%
聯博歐洲收益基金-B2股(美元)
0.45% 0.80% -1.95% -2.95% -7.63% -2.95% -5.37%
聯博歐洲收益基金-B股(歐元)
0.15% 0.00% -0.15% -1.29% -2.27% -3.64% -3.10%
聯博歐洲收益基金-BT股(歐元)
0.00% 0.00% -0.29% -1.43% -2.27% -3.64% -2.96%
聯博歐洲收益基金-B股(美元)
0.51% 0.64% -2.23% -3.66% -9.09% -5.95% -7.28%
聯博歐洲收益基金-AT股(美元)
0.51% 0.76% -2.22% -3.65% -9.07% -5.94% -7.04%
聯博歐洲收益基金-BT股(美元)
0.38% 0.64% -2.35% -3.77% -9.08% -5.95% -7.16%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.13% -0.27% -1.38% -2.21% -3.60% -2.72%
聯博歐洲收益基金-AT股美元避險(美元)
0.07% 0.13% -0.27% -1.31% -2.15% -3.35% -2.60%
安聯歐洲債券基金-A/配息(歐元)
-0.08% -0.17% -0.92% -0.49% -0.30% -2.54% -1.67%
貝萊德歐元優質債券基金A2(歐元)
0.07% 0.07% -0.38% 0.10% 0.28% 0.07% -0.35%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.03% -0.03% 0.23% 0.70% 0.31% -0.32% -0.46%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.03% -0.03% 0.14% 0.46% -0.30% -2.10% -1.45%
富達歐元債券基金(歐元)
0.07% 0.07% -0.89% -0.81% -0.52% -0.96% -0.81%
富達歐元債券基金-月配(歐元)
0.18% 0.09% -0.44% -0.53% -0.35% -1.05% -0.79%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.06% -0.13% -0.63% -1.39% -1.45% -1.01% -1.82%
景順歐元債券基金-A股(歐元)
0.00% -0.13% -0.13% -0.13% -0.40% -0.40% -0.80%
GAM多元機會債券基金(歐元)
0.00% 0.01% -0.59% -0.44% -2.61% -4.34% -4.17%
GAM多元機會債券基金(美元)
0.01% 0.07% -0.35% 0.25% -1.25% -1.97% -2.54%
施羅德歐元債券基金-A1/累積(歐元)
0.13% 0.09% -0.62% -0.76% -0.68% -0.31% -0.76%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.11% -0.67% -1.18% 0.02% 0.11% -0.17% -0.33%
基金平均績效 0.15% 0.16% -0.84% -1.30% -2.97% -2.55% -2.93%


* 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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