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 131.2300 -0.1700 -0.13% 2021/03/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 12.18% 0.55% 3.85% -3.05% 5.94% 4.78% -3.47% 8.41% 3.10%

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
2021/03/30 131.2300 -0.13% 2021/03/16 131.7200 0.08%
2021/03/29 131.4000 -0.06% 2021/03/15 131.6100 0.05%
2021/03/26 131.4800 -0.07% 2021/03/12 131.5400 -0.23%
2021/03/25 131.5700 -0.02% 2021/03/11 131.8400 0.27%
2021/03/24 131.6000 0.08% 2021/03/10 131.4800 0.11%
2021/03/23 131.5000 0.10% 2021/03/09 131.3300 0.08%
2021/03/22 131.3700 -0.01% 2021/03/08 131.2300 -0.36%
2021/03/19 131.3800 0.05% 2021/03/05 131.7100 -0.26%
2021/03/18 131.3200 -0.17% 2021/03/04 132.0500 -0.16%
2021/03/17 131.5400 -0.14% 2021/03/03 132.2600 -0.20%
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)
 -0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
JP歐盟政府債券指數指數 0.00% 0.36% 0.53% 0.33% 1.73% -1.51% -1.65%
聯博歐洲收益基金-A2股(歐元) 0.09% 0.50% 0.00% -0.23% 0.87% 0.41% 0.27%
聯博歐洲收益基金-A2股(美元) -0.04% -0.16% -2.59% -5.08% -6.79% -6.54% -7.51%
聯博歐洲收益基金-A股(歐元)
 0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-AT股(歐元) 0.00%% 0.44% -0.29% -1.16% -0.88% -2.86% -2.72%
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) 0.05% 0.48% -0.05% -0.42% 0.53% -0.32% -0.42%
聯博歐洲收益基金-B2股(美元)
 0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B股(歐元)
 0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-BT股(歐元) 0.00%% 0.44% -0.29% -1.16% -0.88% -2.86% -2.72%
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) -0.13% -0.13% -2.92% -5.90% -8.38% -9.57% -10.32%
聯博歐洲收益基金-BT股(美元) -0.65% -1.04% -3.05% -5.68% -8.06% -7.28% -10.43%
聯博歐洲收益基金-AT股澳幣避險(澳幣) 0.07% 0.55% -0.27% -1.09% -0.82% -2.94% -2.88%
聯博歐洲收益基金-AT股美元避險(美元) 0.07% 0.54% -0.33% -1.06% -0.80% -2.81% -2.75%
安聯歐洲債券基金-A/配息(歐元) 0.02% 0.00% 0.22% -0.36% 0.02% -1.56% -1.72%
貝萊德歐元優質債券基金A2(歐元) 0.00% 0.26% -0.03% -0.42% 0.29% -2.67% -2.76%
貝萊德歐元優質債券基金A2(美元) -0.38% -0.92% -2.49% -5.57% -7.40% -9.94% -10.88%
瀚亞投資-歐洲投資等級債券基金-Ae(歐元) 0.00%% 0.32% -0.24% -0.59% -0.15% -1.22% -1.11%
瀚亞投資-歐洲投資等級債券基金-Aedm/月配(歐元) 0.00%% 0.24% -0.31% -0.84% -0.66% -2.21% -2.11%
富達歐元債券基金(歐元) -0.13% 0.13% 0.68% 1.15% 2.55% -0.73% -0.67%
富達歐元債券基金-月配(歐元) -0.08% 0.16% 0.64% 1.13% 2.53% -0.71% -0.71%
GAM多元機會債券基金(歐元)
 -0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
施羅德歐元債券基金-A1/累積(歐元) 0.04% 0.54% 0.18% -0.40% 0.16% -2.16% -2.12%
瑞銀(盧森堡)歐元靈活債券基金(歐元) 0.31% 0.72% 0.08% -1.11% 0.36% -1.06% -1.91%
基金平均績效 -0.03% 0.19% -0.51% -1.46% -0.93% -1.51% -3.04%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金