瀚亞投資美國特優級債券基金-A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.0110 0.0040 0.03% 2018/02/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 6.62% 5.27% 6.13% -3.67% 5.53% -0.23% 2.12% 3.82%

瀚亞投資美國特優級債券基金-A(美元)
子基金投資於一個主要由在美國市場發行,以美元為面額,評等在A級或以上之優質債券和其他固定收益/債務證券(包括洋基債券及全球債券)組成之多樣投資組合。子基金得繼續持有/投資在購買後評等降低至最低要求評等以下之證券,但不得再另購買該等證券。洋基債券指外國發行機構在美國國內市場發行之債務。全球債券指同時在歐洲及美國國內債券市場發行之債務。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/13 14.0110 0.03% 2018/01/30 14.2310 -0.13%
2018/02/12 14.0070 -0.56% 2018/01/29 14.2490 -0.23%
2018/02/09 14.0860 0.07% 2018/01/26 14.2820 0.16%
2018/02/08 14.0760 -0.56% 2018/01/25 14.2590 0.00%
2018/02/07 14.1550 0.21% 2018/01/24 14.2590 -0.14%
2018/02/06 14.1260 -0.07% 2018/01/23 14.2790 0.05%
2018/02/05 14.1360 -0.14% 2018/01/22 14.2720 -0.42%
2018/02/02 14.1560 -0.55% 2018/01/19 14.3320 0.12%
2018/02/01 14.2350 0.03% 2018/01/18 14.3150 -0.34%
2018/01/31 14.2310 0.00% 2018/01/17 14.3640 -0.03%
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
瀚亞投資美國特優級債券基金-A(美元)
0.03% -0.81% -2.26% -2.08% -2.06% 0.39% -2.86%
ML美國公司債指數 0.10% -0.42% -2.10% -1.42% -0.91% 3.19% -2.38%
聯博美國收益基金-A2股(歐元)
-0.90% -2.17% -4.00% -6.28% -6.68% -13.55% -5.40%
聯博美國收益基金-A2股(美元)
-0.11% -0.61% -1.93% -1.08% -1.33% 1.78% -1.79%
聯博美國收益基金-AT股(美元)
0.00% -0.49% -2.28% -2.16% -3.55% -2.97% -2.16%
聯博美國收益基金-AT股(歐元)
-0.76% -2.09% -4.38% -7.36% -8.77% -17.61% -5.76%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.08% -0.53% -2.30% -2.22% -3.65% -3.30% -2.15%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.08% -0.61% -2.46% -2.67% -4.38% -4.59% -2.31%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.07% -0.57% -2.31% -2.31% -3.72% -3.26% -2.17%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.07% -0.57% -2.30% -2.30% -3.71% -3.25% -2.16%
聯博美國收益基金-AT股歐元避險(歐元)
-0.07% -0.58% -2.22% -2.36% -3.80% -3.25% -2.22%
貝萊德美元優質債券基金A2(美元)
0.13% -0.22% -1.63% -1.63% -1.63% 1.13% -1.82%
法巴百利達美元債券基金-C股(美元)
-0.20% -0.90% -1.82% -1.72% -2.13% 0.59% -2.09%
法巴百利達美元債券基金-月配(美元)
-0.20% -0.91% -2.01% -2.28% -3.23% -1.65% -2.29%
瀚亞投資美國優質債券基金-A(美元)
-0.04% -0.89% -1.78% -1.24% -0.87% 2.87% -2.18%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.03% -0.82% -2.46% -2.68% -3.28% -2.09% -3.27%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.03% -0.89% -2.07% -2.10% -2.60% -0.69% -2.77%
瀚亞投資美國複合收益債券基金-A(美元)
0.01% -0.55% -1.48% -1.79% -2.09% -0.04% -1.97%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
0.01% -0.56% -1.67% -2.41% -3.32% -2.49% -2.39%
瀚亞投資優質公司債基金-A(美元)
-0.01% -0.85% -1.78% -1.44% -1.29% 1.83% -2.28%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.00% -0.86% -2.02% -2.18% -2.78% -1.16% -2.79%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.04% -0.89% -2.04% -2.09% -2.66% -0.87% -2.77%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.00% -0.55% -1.65% -2.38% -3.39% -2.68% -2.37%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.01% -0.85% -2.00% -2.17% -2.83% -1.36% -2.78%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.01% -0.86% -2.06% -2.30% -3.03% -1.67% -2.87%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
0.01% -0.74% -1.81% -1.74% -1.79% 0.67% -2.71%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.01% -0.74% -1.85% -1.86% -2.04% 0.16% -2.80%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.01% -0.86% -2.04% -2.30% -3.08% -1.86% -2.87%
富達美元債券基金(美元)
0.00% -0.51% -2.01% -2.44% -2.83% -0.77% -2.64%
富達美元債券基金-月配(美元)
0.09% -0.44% -1.40% -2.00% -2.76% -0.70% -2.09%
富蘭克林美國政府基金-A/累積(美元)
0.18% -0.09% -0.91% -1.36% -1.54% -1.09% -1.18%
富蘭克林美國政府基金-A/月配(美元)
-0.11% 0.00% -1.22% -1.98% -2.51% -2.94% -1.65%
富蘭克林美國政府基金-B/月配(美元)
-0.11% -0.11% -1.22% -2.08% -2.61% -3.04% -1.65%
匯豐美元債券基金AD(美元)
-0.03% -0.67% -1.48% -1.68% -1.77% -0.87% -1.93%
駿利靈活入息基金A累計(歐元)
-0.37% -0.79% -2.23% -2.90% -3.72% -2.85% -2.68%
駿利靈活入息基金A累計(美元)
-0.35% -0.74% -2.00% -2.19% -2.43% -0.45% -2.33%
駿利靈活入息基金A入息(美元)
-0.37% -0.74% -2.01% -3.07% -4.20% -4.03% -2.63%
駿利靈活入息基金B入息(歐元)
-0.29% -0.76% -2.26% -3.26% -4.42% -4.24% -2.81%
駿利靈活入息基金B累計(美元)
-0.30% -0.71% -2.04% -2.39% -2.89% -1.41% -2.44%
駿利靈活入息基金B入息(美元)
-0.34% -0.76% -2.07% -2.55% -3.19% -1.99% -2.55%
駿利靈活入息基金I累計(歐元)
-0.30% -0.77% -2.12% -2.66% -3.19% -1.70% -2.53%
駿利靈活入息基金I入息(美元)
-0.34% -0.75% -1.90% -2.54% -3.18% -1.98% -2.38%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.04% -0.82% -1.93% -1.55% -1.60% 2.37% -2.18%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
-0.04% -0.86% -2.07% -2.00% -2.45% 0.56% -2.39%
宏利環球美國債券基金-AA股(美元)
-0.05% -0.43% -1.91% -1.85% -4.58% -1.79% -2.14%
野村全球美元投資級公司債基金-累積(台幣)
-0.16% -1.18% -2.72% -2.93% -3.66% -2.14% -3.51%
野村全球美元投資級公司債基金-月配(台幣)
-0.16% -1.44% -2.97% -3.68% -5.11% -5.06% -4.01%
施羅德美元債券基金-A1/累積(美元)
-0.04% -0.60% -1.32% -1.39% -1.63% 0.67% -1.63%
瑞銀(盧森堡)美元債券基金(美元)
-0.06% -0.41% -1.31% -1.25% -1.53% 0.61% -1.71%
基金平均績效 -0.12% -0.74% -2.04% -2.35% -3.03% -1.91% -2.52%


* 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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