GAM多元機會債券基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 120.96 0.30 0.25% 2018/09/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - 12.18% 0.55% 3.85% -3.05% 5.94% 4.78%

GAM多元機會債券基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/13 120.96 0.25% 2018/08/30 120.99 -0.14%
2018/09/12 120.66 0.19% 2018/08/29 121.16 -0.12%
2018/09/11 120.43 -0.08% 2018/08/28 121.31 -0.03%
2018/09/10 120.53 -0.10% 2018/08/27 121.35 0.02%
2018/09/07 120.65 -0.07% 2018/08/24 121.33 -0.02%
2018/09/06 120.74 0.20% 2018/08/23 121.35 -0.07%
2018/09/05 120.50 -0.01% 2018/08/22 121.43 0.12%
2018/09/04 120.51 -0.30% 2018/08/21 121.29 0.01%
2018/09/03 120.87 0.00% 2018/08/20 121.28 0.04%
2018/08/31 120.87 -0.10% 2018/08/17 121.23 0.01%
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
GAM多元機會債券基金(美元)
0.25% 0.18% 0.18% 0.36% -1.55% -2.77% -2.76%
JP歐盟政府債券指數 0.00% -0.49% -1.53% -2.14% -2.65% -0.99% -1.48%
聯博歐洲收益基金-A2股(歐元)
0.15% -0.30% -0.80% -0.80% -1.88% -1.05% -1.44%
聯博歐洲收益基金-A2股(美元)
-0.09% 0.09% -1.38% -1.71% -7.95% -3.29% -5.01%
聯博歐洲收益基金-A股(歐元)
0.00% -0.44% -1.17% -1.88% -3.83% -4.91% -4.51%
聯博歐洲收益基金-AT股(歐元)
0.15% -0.44% -1.16% -1.88% -3.82% -4.90% -4.37%
聯博歐洲收益基金-A股(美元)
-0.25% -0.13% -1.75% -2.73% -9.78% -7.11% -7.98%
聯博歐洲收益基金-B2股(歐元)
0.17% -0.34% -0.86% -0.97% -2.20% -1.76% -2.03%
聯博歐洲收益基金-B2股(美元)
-0.05% 0.05% -1.43% -1.86% -8.28% -3.98% -5.60%
聯博歐洲收益基金-B股(歐元)
0.00% -0.44% -1.17% -1.88% -3.83% -4.91% -4.51%
聯博歐洲收益基金-BT股(歐元)
0.15% -0.29% -1.16% -1.88% -3.82% -4.77% -4.37%
聯博歐洲收益基金-B股(美元)
-0.25% -0.13% -1.75% -2.73% -9.78% -7.11% -7.98%
聯博歐洲收益基金-AT股(美元)
-0.13% -0.13% -1.75% -2.73% -9.77% -7.10% -7.86%
聯博歐洲收益基金-BT股(美元)
-0.13% 0.00% -1.75% -2.73% -9.77% -6.99% -7.86%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.14% -0.27% -1.14% -1.79% -3.78% -4.71% -4.21%
聯博歐洲收益基金-AT股美元避險(美元)
0.14% -0.27% -1.07% -1.73% -3.65% -4.52% -4.02%
安聯歐洲債券基金-A/配息(歐元)
-0.02% -0.15% -1.46% -2.27% -3.45% -3.63% -3.21%
貝萊德歐元優質債券基金A2(歐元)
0.04% -0.14% -1.01% -1.43% -2.14% -1.01% -1.50%
貝萊德歐元優質債券基金A2(美元)
-0.15% -0.06% -1.51% -2.51% -8.18% -3.43% -5.19%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.21% 0.22% -0.19% -0.62% -0.70% -1.14% -1.30%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.21% 0.22% -0.26% -0.87% -1.19% -2.67% -2.45%
富達歐元債券基金(歐元)
0.08% -0.23% -0.97% -2.07% -3.00% -1.56% -1.78%
富達歐元債券基金-月配(歐元)
0.09% -0.18% -0.98% -1.76% -2.95% -1.85% -1.93%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.06% -0.51% -1.59% -1.65% -2.94% -2.46% -2.88%
景順歐元債券基金-A股(歐元)
0.00% -0.27% -0.94% -1.07% -2.25% -1.47% -1.86%
GAM多元機會債券基金(歐元)
0.22% 0.13% -0.06% -0.36% -2.95% -5.19% -4.58%
施羅德歐元債券基金-A1/累積(歐元)
-0.09% -0.30% -0.91% -1.78% -2.63% -1.30% -1.72%
瑞銀(盧森堡)歐元債券基金(歐元)
0.10% -0.06% -0.38% -1.58% -1.58% -0.51% -0.89%
基金平均績效 0.03% -0.16% -1.05% -1.66% -4.36% -3.56% -3.84%


* 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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