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 11.940 -0.01 -0.08% 2019/12/06

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
11.45% 3.02% -1.10% 10.11% 0.10% 10.64% -1.50% 2.24% -0.18% -1.93%

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
2019/12/06 11.940 -0.08% 2019/11/22 11.990 0.17%
2019/12/05 11.950 -0.08% 2019/11/21 11.970 -0.17%
2019/12/04 11.960 -0.17% 2019/11/20 11.990 0.08%
2019/12/03 11.980 0.42% 2019/11/19 11.980 -0.08%
2019/12/02 11.930 -0.50% 2019/11/18 11.990 0.00%
2019/11/29 11.990 0.00% 2019/11/15 11.990 0.00%
2019/11/28 11.990 -0.08% 2019/11/14 11.990 0.08%
2019/11/27 12.000 0.00% 2019/11/13 11.980 0.17%
2019/11/26 12.00 0.08% 2019/11/12 11.960 0.08%
2019/11/25 11.990 0.00% 2019/11/11 11.950 -0.17%
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)
-0.08% -0.42% -0.83% -2.21% 2.05% 7.86% 6.89%
JP歐盟政府債券指數 -0.02% -0.61% -0.93% -2.69% 2.88% 7.77% 7.22%
聯博歐洲收益基金-A2股(歐元)
0.10% -0.14% -0.19% -1.08% 2.64% 7.52% 7.25%
聯博歐洲收益基金-A2股(美元)
-0.34% 0.26% -0.26% -0.81% 0.69% 4.59% 3.52%
聯博歐洲收益基金-A股(歐元)
0.00% -0.29% -0.58% -1.99% 0.88% 3.76% 3.76%
聯博歐洲收益基金-AT股(歐元)
0.00% -0.14% -0.43% -1.85% 0.88% 3.91% 3.91%
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)
0.11% -0.16% -0.22% -1.25% 2.24% 6.80% 6.55%
聯博歐洲收益基金-B2股(美元)
-0.35% 0.25% -0.30% -0.98% 0.25% 3.81% 2.80%
聯博歐洲收益基金-B股(歐元)
0.00% -0.29% -0.58% -1.99% 0.88% 3.76% 3.76%
聯博歐洲收益基金-BT股(歐元)
0.14% -0.14% -0.43% -1.85% 1.02% 3.91% 3.91%
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)
-0.52% 0.26% -0.52% -1.67% -1.04% 1.06% 0.26%
聯博歐洲收益基金-BT股(美元)
-0.26% 0.26% -0.52% -1.67% -0.91% 1.06% 0.26%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% -0.13% -0.46% -1.96% 0.87% 3.66% 3.73%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% -0.07% -0.46% -1.89% 0.94% 4.01% 4.15%
安聯歐洲債券基金-A/配息(歐元)
-0.14% -0.25% -0.32% -0.77% 2.91% 6.13% 5.91%
貝萊德歐元優質債券基金A2(歐元)
-0.03% -0.39% -0.65% -1.97% 2.33% 6.61% 6.31%
貝萊德歐元優質債券基金A2(美元)
-0.42% 0.12% -0.86% -1.93% 0.45% 3.45% 2.79%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.05% -0.12% -0.32% -1.12% 1.72% 5.96% 5.86%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.04% -0.20% -0.40% -1.37% 1.21% 4.91% 4.81%
富達歐元債券基金(歐元)
-0.07% -0.42% -0.84% -2.21% 1.14% 7.28% 6.40%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.00% -0.06% -0.55% -0.55% 3.62% 6.05% 6.19%
景順歐元債券基金-A股(歐元)
0.00% -0.25% -0.37% -1.11% 3.49% 8.83% 8.54%
GAM多元機會債券基金(歐元)
-0.01% -0.05% -0.20% -0.87% 1.07% 4.60% 4.67%
GAM多元機會債券基金(美元)
0.02% -0.02% -0.01% -0.23% 2.51% 7.75% 7.51%
施羅德歐元債券基金-A1/累積(歐元)
-0.08% -0.49% -0.77% -2.56% 2.27% 6.19% 6.19%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.36% -0.45% -0.46% -1.14% 4.24% 9.62% 9.12%
基金平均績效 -0.06% -0.13% -0.49% -1.56% 1.44% 4.72% 4.68%


* 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。