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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 |
32.73 |
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
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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 |
| 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 |
|
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% |
|
0.10% |
0.10% |
0.10% |
-0.40% |
-0.45% |
0.10% |
-0.65% |
|
0.48% |
0.79% |
-1.92% |
-2.75% |
-7.31% |
-2.26% |
-4.89% |
|
0.15% |
0.00% |
-0.15% |
-1.29% |
-2.27% |
-3.64% |
-3.10% |
|
0.15% |
0.15% |
-0.14% |
-1.29% |
-2.27% |
-3.63% |
-2.82% |
|
0.51% |
0.64% |
-2.23% |
-3.66% |
-9.09% |
-5.95% |
-7.28% |
|
0.06% |
0.11% |
0.06% |
-0.57% |
-0.79% |
-0.62% |
-1.13% |
|
0.45% |
0.80% |
-1.95% |
-2.95% |
-7.63% |
-2.95% |
-5.37% |
|
0.15% |
0.00% |
-0.15% |
-1.29% |
-2.27% |
-3.64% |
-3.10% |
|
0.00% |
0.00% |
-0.29% |
-1.43% |
-2.27% |
-3.64% |
-2.96% |
|
0.51% |
0.64% |
-2.23% |
-3.66% |
-9.09% |
-5.95% |
-7.28% |
|
0.51% |
0.76% |
-2.22% |
-3.65% |
-9.07% |
-5.94% |
-7.04% |
|
0.38% |
0.64% |
-2.35% |
-3.77% |
-9.08% |
-5.95% |
-7.16% |
|
0.07% |
0.13% |
-0.27% |
-1.38% |
-2.21% |
-3.60% |
-2.72% |
|
0.07% |
0.13% |
-0.27% |
-1.31% |
-2.15% |
-3.35% |
-2.60% |
|
-0.08% |
-0.17% |
-0.92% |
-0.49% |
-0.30% |
-2.54% |
-1.67% |
|
0.07% |
0.07% |
-0.38% |
0.10% |
0.28% |
0.07% |
-0.35% |
|
-0.03% |
-0.03% |
0.23% |
0.70% |
0.31% |
-0.32% |
-0.46% |
|
-0.03% |
-0.03% |
0.14% |
0.46% |
-0.30% |
-2.10% |
-1.45% |
|
0.07% |
0.07% |
-0.89% |
-0.81% |
-0.52% |
-0.96% |
-0.81% |
|
0.18% |
0.09% |
-0.44% |
-0.53% |
-0.35% |
-1.05% |
-0.79% |
|
0.06% |
-0.13% |
-0.63% |
-1.39% |
-1.45% |
-1.01% |
-1.82% |
|
0.00% |
-0.13% |
-0.13% |
-0.13% |
-0.40% |
-0.40% |
-0.80% |
|
0.00% |
0.01% |
-0.59% |
-0.44% |
-2.61% |
-4.34% |
-4.17% |
|
0.01% |
0.07% |
-0.35% |
0.25% |
-1.25% |
-1.97% |
-2.54% |
|
0.13% |
0.09% |
-0.62% |
-0.76% |
-0.68% |
-0.31% |
-0.76% |
|
-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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