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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 |
32.35 |
-0.30 |
-0.92% |
-0.77% |
2026/05/12 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/12 |
32.35 |
-0.92% |
2026/04/27 |
32.47 |
0.25% |
| 2026/05/11 |
32.65 |
-0.18% |
2026/04/24 |
32.39 |
0.06% |
| 2026/05/08 |
32.71 |
0.06% |
2026/04/23 |
32.37 |
-0.58% |
| 2026/05/07 |
32.69 |
0.25% |
2026/04/22 |
32.56 |
-0.40% |
| 2026/05/06 |
32.61 |
1.15% |
2026/04/21 |
32.69 |
-0.06% |
| 2026/05/05 |
32.24 |
-0.25% |
2026/04/20 |
32.71 |
-0.46% |
| 2026/05/04 |
32.32 |
0.19% |
2026/04/17 |
32.86 |
0.92% |
| 2026/04/30 |
32.26 |
0.28% |
2026/04/16 |
32.56 |
-0.12% |
| 2026/04/29 |
32.17 |
-0.31% |
2026/04/15 |
32.60 |
0.12% |
| 2026/04/28 |
32.27 |
-0.62% |
2026/04/14 |
32.56 |
0.93% |
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 |
-0.92% |
0.34% |
-0.03% |
-3.23% |
-0.15% |
6.41% |
-0.77% |
| JP歐盟政府債券指數 |
0.00% |
0.36% |
0.30% |
-1.24% |
-0.90% |
0.80% |
-0.16% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.31% |
0.09% |
0.09% |
-1.64% |
-0.89% |
1.65% |
-0.67% |
| 聯博歐洲收益基金-A2股/美元 |
-0.61% |
0.50% |
0.23% |
-2.69% |
0.39% |
7.60% |
-0.76% |
| 聯博歐洲收益基金-AT股/歐元 |
-0.35% |
0.00% |
-0.35% |
-2.71% |
-2.88% |
-2.38% |
-2.05% |
| 聯博歐洲收益基金-AT股/美元 |
-0.74% |
0.45% |
-0.15% |
-3.60% |
-1.47% |
3.56% |
-2.05% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.33% |
0.16% |
-0.16% |
-2.47% |
-2.78% |
-2.16% |
-1.85% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.39% |
0.08% |
-0.23% |
-2.59% |
-2.81% |
-2.14% |
-1.92% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.41% |
-0.12% |
-0.14% |
-3.61% |
-2.73% |
-2.04% |
-2.81% |
| 貝萊德歐元優質債券基金A2 |
-0.43% |
0.07% |
-0.07% |
-1.96% |
-1.46% |
0.84% |
-0.76% |
| 資本集團歐元債券基金B |
-0.19% |
-0.57% |
1.09% |
-1.44% |
-1.38% |
-0.06% |
-0.82% |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.65% |
2.84% |
-3.30% |
-0.81% |
2.50% |
-1.07% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.30% |
0.00% |
-0.10% |
-1.72% |
-1.54% |
0.15% |
-1.01% |
| 富達歐元債券基金 |
-0.32% |
-0.08% |
-0.41% |
-1.92% |
-1.60% |
-2.15% |
-1.29% |
| 富達歐元債券基金-月配 |
-0.39% |
-0.10% |
-0.58% |
-2.29% |
-2.29% |
-1.45% |
-1.83% |
|
-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 |
-0.34% |
0.16% |
-0.03% |
-1.77% |
-1.22% |
0.90% |
-0.60% |
| 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 |
-0.39% |
-0.03% |
0.03% |
-2.16% |
-1.05% |
2.05% |
-1.26% |
* 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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