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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 |
32.90 |
0.00 |
0.00 |
2019/05/17 |
|
|
| 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 |
| 2019/05/17 |
32.90 |
0.00% |
2019/05/02 |
32.85 |
-0.15% |
| 2019/05/16 |
32.90 |
0.03% |
2019/04/30 |
32.90 |
0.61% |
| 2019/05/15 |
32.89 |
-0.09% |
2019/04/29 |
32.70 |
-0.03% |
| 2019/05/14 |
32.92 |
-0.36% |
2019/04/26 |
32.71 |
0.21% |
| 2019/05/13 |
33.04 |
0.09% |
2019/04/25 |
32.64 |
-0.46% |
| 2019/05/10 |
33.01 |
0.27% |
2019/04/24 |
32.79 |
0.03% |
| 2019/05/08 |
32.92 |
0.12% |
2019/04/23 |
32.78 |
-0.46% |
| 2019/05/07 |
32.88 |
0.06% |
2019/04/18 |
32.93 |
-0.27% |
| 2019/05/06 |
32.86 |
0.15% |
2019/04/17 |
33.02 |
0.03% |
| 2019/05/03 |
32.81 |
-0.12% |
2019/04/16 |
33.01 |
-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 |
|
0.00% |
-0.33% |
-0.36% |
1.29% |
1.76% |
-2.55% |
0.80% |
| JP歐盟政府債券指數 |
0.00% |
0.39% |
0.65% |
2.11% |
5.00% |
3.99% |
3.01% |
|
0.10% |
0.25% |
-0.05% |
2.11% |
3.66% |
1.44% |
3.98% |
|
-0.13% |
-0.48% |
-1.30% |
0.84% |
1.29% |
-4.09% |
1.20% |
|
0.15% |
0.15% |
-0.29% |
1.34% |
1.79% |
-2.29% |
2.56% |
|
0.00% |
0.15% |
-0.44% |
1.19% |
1.79% |
-2.43% |
2.71% |
|
0.00% |
-0.52% |
-1.55% |
0.13% |
-0.52% |
-7.65% |
-0.13% |
|
0.06% |
0.23% |
-0.11% |
1.95% |
3.26% |
0.74% |
3.68% |
|
-0.15% |
-0.50% |
-1.35% |
0.71% |
0.92% |
-4.76% |
0.92% |
|
0.15% |
0.15% |
-0.29% |
1.34% |
1.79% |
-2.29% |
2.56% |
|
0.15% |
0.29% |
-0.29% |
1.34% |
1.79% |
-2.29% |
2.71% |
|
0.00% |
-0.52% |
-1.55% |
0.13% |
-0.52% |
-7.65% |
-0.13% |
|
-0.13% |
-0.52% |
-1.68% |
0.00% |
-0.52% |
-7.75% |
0.00% |
|
0.00% |
-0.39% |
-1.55% |
0.13% |
-0.52% |
-7.64% |
0.00% |
|
0.13% |
0.34% |
-0.34% |
1.23% |
1.71% |
-2.37% |
2.77% |
|
0.13% |
0.34% |
-0.33% |
1.29% |
1.92% |
-2.10% |
3.04% |
|
0.02% |
0.33% |
0.92% |
0.68% |
4.73% |
3.12% |
2.06% |
|
0.14% |
0.34% |
0.82% |
2.19% |
3.88% |
2.83% |
3.19% |
|
0.14% |
0.12% |
0.48% |
2.23% |
3.76% |
3.02% |
3.93% |
|
0.13% |
0.12% |
0.39% |
1.99% |
3.25% |
2.01% |
3.50% |
|
0.07% |
0.29% |
0.51% |
2.52% |
5.01% |
2.37% |
4.06% |
|
0.00% |
0.26% |
0.43% |
2.39% |
4.61% |
1.85% |
3.67% |
|
0.26% |
0.00% |
-0.32% |
1.49% |
1.75% |
-1.19% |
2.35% |
|
0.13% |
0.39% |
0.66% |
2.54% |
4.21% |
2.67% |
4.07% |
|
0.05% |
-0.14% |
-0.08% |
1.02% |
3.20% |
0.87% |
3.60% |
|
0.07% |
-0.06% |
0.18% |
1.76% |
4.77% |
3.90% |
4.76% |
|
0.20% |
0.48% |
0.63% |
1.64% |
3.14% |
1.09% |
2.94% |
|
0.11% |
0.08% |
0.23% |
2.10% |
4.55% |
3.90% |
3.72% |
| 基金平均績效 |
0.07% |
0.03% |
-0.25% |
1.39% |
2.46% |
-1.01% |
2.54% |
* 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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