瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 10.0190 0.0290 0.29% 2020/02/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 3.83% -2.33% 1.36% 0.71% -6.42% 7.22%

瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
以亞洲地區(不含日本)政府或企業發行的債券為標的,並以美元計價的債券為主,緊抓亞洲經濟成長動能,受惠於亞洲企業的穩健體質。聚焦美元計價的亞洲債券,追求高於成熟國家債券市場的收益率。高度佈局亞洲公司債,追求亞洲公司債的資本增值潛力。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/24 10.0190 0.29% 2020/02/10 9.8950 0.10%
2020/02/21 9.9900 0.25% 2020/02/07 9.8850 0.29%
2020/02/20 9.9650 0.17% 2020/02/06 9.8560 0.12%
2020/02/19 9.9480 0.05% 2020/02/05 9.8440 0.06%
2020/02/18 9.9430 0.15% 2020/02/04 9.8380 -0.14%
2020/02/17 9.9280 0.05% 2020/02/03 9.8520 -0.72%
2020/02/14 9.9230 0.18% 2020/01/31 9.9230 -0.07%
2020/02/13 9.9050 0.17% 2020/01/30 9.9300 0.02%
2020/02/12 9.8880 -0.07% 2020/01/29 9.9280 0.34%
2020/02/11 9.8950 0.00% 2020/01/24 9.8940 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
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.29% 0.92% 1.26% 2.73% 2.33% 7.22% 2.41%
貝萊德亞洲老虎債券基金A2(美元)
0.16% 0.95% 1.20% 2.94% 3.49% 10.66% 2.35%
瀚亞投資亞洲債券基金-A(美元)
0.26% 0.80% 1.50% 3.38% 3.98% 10.84% 2.92%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.36% -1.04% -1.23% 0.98% 2.16% 6.88% -0.59%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.26% 0.80% 1.06% 2.10% 1.36% 5.55% 2.04%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.36% -1.04% -1.56% 0.03% 0.23% 2.94% -1.22%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.26% 0.79% 1.01% 1.89% 0.86% 4.60% 1.95%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.36% -1.05% -1.62% -0.21% -0.34% 1.87% -1.36%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.34% -0.93% -1.31% 0.80% 1.55% 5.11% -0.78%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.28% 0.91% 1.96% 4.66% 6.35% 15.61% 3.72%
富達亞洲高收益基金-月配(美元)
-0.12% -0.12% -0.19% 1.33% 0.85% 1.70% 0.65%
富達亞洲高收益基金-累積(美元)
-0.21% -0.16% 0.32% 2.92% 4.04% 8.23% 1.76%
首域亞洲優質債券基金(美元)
0.31% 0.80% 1.80% 2.91% 3.20% 10.90% 2.51%
首域亞洲優質債券基金-第一類股月配息(美元)
0.31% 0.80% 1.46% 1.93% 1.14% 6.59% 1.83%
富蘭克林亞洲債券基金-A/累積(美元)
0.34% -0.28% -0.61% 0.22% 0.79% -1.38% -0.56%
富蘭克林亞洲債券基金-A/月配(美元)
0.29% -0.29% -0.96% -0.77% -1.34% -6.01% -1.24%
富蘭克林亞洲債券基金-B/月配(美元)
0.21% -0.42% -1.13% -1.13% -2.04% -7.34% -1.54%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.26% -0.39% -1.17% -1.05% -1.94% -7.23% -1.56%
NN(L)亞洲債券基金(美元)
0.07% 0.50% 1.11% 2.76% 3.48% 10.36% 2.30%
NN(L)亞洲債券基金-月配(美元)
0.07% 0.50% 0.52% 0.98% -0.05% 3.04% 1.12%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.37% -0.84% -0.73% 0.86% 1.68% 4.79% -0.16%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.37% -1.16% -0.84% 0.36% 0.72% 2.96% -0.60%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.37% -0.78% -0.47% 1.62% 3.26% 8.21% 0.27%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.38% -1.00% -0.69% 0.85% 1.68% 4.79% -0.25%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.38% -1.18% -0.92% 0.14% 0.19% 1.93% -0.70%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.15% 0.40% 0.94% 1.66% 1.35% 5.79% 1.53%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.18% 0.49% 0.78% 0.96% -0.21% 2.52% 1.12%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
0.04% 0.20% 0.90% 2.14% 3.24% 8.33% 1.48%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
0.17% 0.95% 2.47% 1.57% 1.06% 9.60% 2.11%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.54% 1.33% 1.78% 0.86% -1.84% 2.92% 1.93%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.21% 0.55% 0.82% 1.45% 1.05% 2.69% 1.54%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.19% 0.49% 0.77% 0.66% -0.73% -0.80% 0.72%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.12% 0.53% 1.29% 2.19% 3.18% 7.94% 1.85%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.11% 0.52% 1.29% 0.94% 0.81% 6.44% 1.29%
施羅德亞洲債券基金-A1/累積(歐元)
-0.15% -0.11% 1.86% 4.37% 4.89% 11.83% 4.68%
施羅德亞洲債券基金-A1/累積(美元)
-0.09% -0.31% -0.21% 2.07% 2.55% 6.70% 0.74%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.10% -0.36% -0.41% 1.43% 1.20% 3.64% 0.39%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
0.27% 0.75% 1.68% 3.07% 3.94% 10.80% 2.54%
瑞銀亞洲全方位債券基金-月配(美元)
0.27% 0.47% 1.40% 2.17% 2.12% 6.91% 1.95%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.27% 0.78% 1.77% 3.30% 4.39% 11.75% 2.67%
基金平均績效 0.04% 0.03% 0.40% 1.29% 1.33% 4.88% 0.75%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。