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 128.46 -0.01 -0.01% 2019/07/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 12.18% 0.55% 3.85% -3.05% 5.94% 4.78% -3.47%

GAM多元機會債券基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/12 128.46 -0.01% 2019/06/28 128.30 0.10%
2019/07/11 128.47 -0.06% 2019/06/27 128.17 0.15%
2019/07/10 128.55 -0.02% 2019/06/26 127.98 -0.06%
2019/07/09 128.58 -0.05% 2019/06/25 128.06 -0.03%
2019/07/08 128.64 -0.10% 2019/06/24 128.10 0.06%
2019/07/05 128.77 -0.10% 2019/06/21 128.02 -0.05%
2019/07/04 128.90 0.05% 2019/06/20 128.08 0.38%
2019/07/03 128.83 0.13% 2019/06/19 127.59 0.13%
2019/07/02 128.66 0.03% 2019/06/18 127.42 0.41%
2019/07/01 128.62 0.25% 2019/06/17 126.90 -0.04%
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)
-0.01% -0.24% 1.25% 2.42% 6.03% 5.71% 6.99%
JP歐盟政府債券指數 0.44% -0.47% 1.58% 4.15% 6.13% 6.53% 6.39%
聯博歐洲收益基金-A2股(歐元)
0.14% -0.24% 1.46% 2.40% 5.83% 4.24% 6.58%
聯博歐洲收益基金-A2股(美元)
0.13% 0.21% 1.99% 2.04% 4.44% 0.51% 4.77%
聯博歐洲收益基金-A股(歐元)
0.14% -0.29% 1.16% 1.46% 4.04% 0.43% 4.51%
聯博歐洲收益基金-AT股(歐元)
0.14% -0.29% 1.16% 1.46% 4.04% 0.43% 4.66%
聯博歐洲收益基金-A股(美元)
0.13% 0.13% 1.69% 1.03% 2.76% -3.21% 2.76%
聯博歐洲收益基金-B2股(歐元)
0.17% -0.22% 1.40% 2.25% 5.52% 3.59% 6.20%
聯博歐洲收益基金-B2股(美元)
0.10% 0.20% 1.89% 1.84% 4.12% -0.15% 4.33%
聯博歐洲收益基金-B股(歐元)
0.14% -0.29% 1.16% 1.46% 4.04% 0.43% 4.51%
聯博歐洲收益基金-BT股(歐元)
0.14% -0.29% 1.16% 1.61% 4.04% 0.43% 4.66%
聯博歐洲收益基金-B股(美元)
0.13% 0.13% 1.69% 1.03% 2.76% -3.21% 2.76%
聯博歐洲收益基金-AT股(美元)
0.13% 0.13% 1.69% 1.03% 2.62% -3.21% 2.89%
聯博歐洲收益基金-BT股(美元)
0.13% 0.13% 1.69% 1.16% 2.62% -3.21% 2.89%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.20% -0.20% 1.14% 1.48% 3.91% 0.33% 4.63%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% -0.20% 1.13% 1.54% 4.12% 0.66% 4.98%
安聯歐洲債券基金-A/配息(歐元)
0.20% -0.85% 0.79% 2.93% 3.92% 5.05% 4.44%
貝萊德歐元優質債券基金A2(歐元)
0.20% -0.49% 1.27% 3.28% 5.67% 4.90% 5.78%
貝萊德歐元優質債券基金A2(美元)
0.41% -0.06% 1.49% 2.97% 3.97% 1.55% 4.23%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.17% -0.20% 1.25% 2.17% 5.66% 4.19% 5.72%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.16% -0.20% 1.17% 1.92% 5.15% 3.18% 5.12%
富達歐元債券基金(歐元)
0.35% -0.35% 1.28% 3.34% 6.91% 4.86% 7.07%
富達歐元債券基金-月配(歐元)
0.34% -0.33% 1.28% 3.21% 6.62% 4.47% 6.62%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.25% 0.12% 2.53% 2.60% 4.93% 2.53% 5.41%
景順歐元債券基金-A股(歐元)
0.13% -0.63% 1.15% 3.54% 6.61% 5.61% 7.05%
GAM多元機會債券基金(歐元)
-0.02% -0.31% 0.98% 1.63% 4.45% 2.59% 5.28%
施羅德歐元債券基金-A1/累積(歐元)
0.27% -0.70% 1.27% 3.53% 5.58% 4.07% 5.95%
瑞銀(盧森堡)歐元債券基金(歐元)
-0.16% -0.89% 2.12% 3.41% 6.84% 6.62% 7.26%
基金平均績效 0.16% -0.23% 1.42% 2.18% 4.71% 1.98% 5.11%


* 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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