富達歐元債券基金-月配
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 12.35 0.00 0.00 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.02% -1.10% 10.11% 0.10% 10.64% -1.50% 2.24% -0.18% -1.93% 6.54%

富達歐元債券基金-月配(歐元)
主要專注於歐洲地區高品質的投資級債券,同時考量債券契約、條款揭露原則與資本結構的優先償債順序,精選優質企業與國家主權債。截至2013年11月底為止,以公債與銀行與證券為主,類主權債/跨國/機構債為輔。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 12.35 0.00% 2020/06/25 12.32 0.16%
2020/07/08 12.35 0.24% 2020/06/24 12.30 0.24%
2020/07/07 12.32 -0.08% 2020/06/23 12.27 -0.24%
2020/07/06 12.33 0.16% 2020/06/22 12.30 0.08%
2020/07/03 12.31 0.00% 2020/06/19 12.29 0.08%
2020/07/02 12.31 0.41% 2020/06/18 12.28 0.08%
2020/07/01 12.26 -0.49% 2020/06/17 12.27 0.00%
2020/06/30 12.32 0.00% 2020/06/16 12.27 0.16%
2020/06/29 12.32 -0.08% 2020/06/15 12.25 -0.08%
2020/06/26 12.33 0.08% 2020/06/12 12.26 0.25%
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
富達歐元債券基金-月配(歐元)
0.00% 0.32% 1.31% 3.26% 3.61% 3.35% 3.78%
JP歐盟政府債券指數 0.14% 0.35% 1.87% 2.74% 2.18% 2.47% 2.31%
聯博歐洲收益基金-A2股(歐元)
0.05% 0.34% 0.48% 7.03% -1.09% -0.19% -1.00%
聯博歐洲收益基金-A2股(美元)
-0.30% 0.73% 0.04% 10.46% 0.51% 0.47% -0.47%
聯博歐洲收益基金-A股(歐元)
0.00% 0.30% 0.15% 6.16% -2.75% -3.45% -2.75%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.30% 0.15% 6.15% -2.75% -3.44% -2.60%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
0.06% 0.39% 0.50% 6.88% -1.37% -0.88% -1.31%
聯博歐洲收益基金-B2股(美元)
-0.34% 0.74% 0.05% 10.24% 0.20% -0.25% -0.83%
聯博歐洲收益基金-B股(歐元)
0.00% 0.30% 0.15% 6.16% -2.75% -3.45% -2.75%
聯博歐洲收益基金-BT股(歐元)
0.00% 0.30% 0.30% 6.15% -2.75% -3.44% -2.60%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
-0.39% 0.66% -0.39% 9.52% -1.30% -2.82% -2.19%
聯博歐洲收益基金-BT股(美元)
-0.39% 0.66% -0.26% 9.52% -1.30% -2.82% -2.19%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.35% 0.28% 5.80% -3.99% -4.76% -3.87%
聯博歐洲收益基金-AT股美元避險(美元)
0.00% 0.34% 0.20% 6.13% -2.39% -3.09% -2.26%
安聯歐洲債券基金-A/配息(歐元)
-0.04% 0.23% 0.47% 1.69% -1.63% -0.92% -1.51%
貝萊德歐元優質債券基金A2(歐元)
0.00% 0.36% 1.12% 3.59% 0.99% 1.09% 1.19%
貝萊德歐元優質債券基金A2(美元)
0.00% 0.87% 0.93% 7.37% 3.00% 2.18% 2.18%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.05% 0.32% -0.13% 5.88% 0.76% 0.90% 0.85%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.05% 0.32% -0.21% 5.63% 0.26% -0.14% 0.26%
富達歐元債券基金(歐元)
0.00% 0.34% 1.39% 3.32% 3.61% 2.45% 3.76%
景順實質回報(歐元)債券基金-A股(歐元)
-0.00% 0.27% 0.65% 4.86% -2.63% -1.18% -2.57%
景順歐元債券基金-A股(歐元)
-0.03% 0.51% 1.01% 4.88% 0.17% 1.05% 0.17%
GAM多元機會債券基金(歐元)
-0.01% 0.45% 0.09% 7.48% -2.90% -2.89% -2.73%
GAM多元機會債券基金(美元)
-0.01% 0.46% 0.15% 7.75% -1.90% -0.53% -1.70%
施羅德歐元債券基金-A1/累積(歐元)
-0.01% 0.32% 1.13% 3.84% 1.12% 0.79% 1.29%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.05% 0.04% 0.39% 6.50% -0.79% 0.38% -0.68%
基金平均績效 -0.04% 0.37% 0.30% 5.60% -0.65% -1.01% -0.71%


* 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。