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 124.66 0.18 0.14% 2019/03/15

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
2019/03/15 124.66 0.14% 2019/03/01 124.09 -0.07%
2019/03/14 124.48 0.06% 2019/02/28 124.18 0.09%
2019/03/13 124.40 0.01% 2019/02/25 124.07 0.09%
2019/03/12 124.39 0.16% 2019/02/22 123.96 0.15%
2019/03/11 124.19 0.18% 2019/02/21 123.78 0.00%
2019/03/08 123.97 -0.09% 2019/02/20 123.78 0.01%
2019/03/07 124.08 -0.01% 2019/02/19 123.77 0.08%
2019/03/06 124.09 0.03% 2019/02/18 123.67 0.04%
2019/03/05 124.05 -0.06% 2019/02/15 123.62 0.00%
2019/03/04 124.13 0.03% 2019/02/14 123.62 0.02%
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)
0.14% 0.56% 0.84% 3.73% 3.06% 1.50% 3.82%
JP歐盟政府債券指數 22.66% 22.66% 23.65% 24.97% 25.87% 25.23% 24.68%
聯博歐洲收益基金-A2股(歐元)
0.15% 0.45% 1.30% 3.11% 1.10% 0.25% 3.16%
聯博歐洲收益基金-A2股(美元)
0.26% 1.28% 1.69% 2.83% -1.76% -7.51% 2.05%
聯博歐洲收益基金-A股(歐元)
0.15% 0.29% 1.04% 2.10% -0.87% -3.55% 2.26%
聯博歐洲收益基金-AT股(歐元)
0.15% 0.44% 1.04% 2.25% -0.73% -3.54% 2.56%
聯博歐洲收益基金-A股(美元)
0.26% 1.18% 1.45% 1.85% -3.63% -10.97% 1.18%
聯博歐洲收益基金-B2股(歐元)
0.17% 0.46% 1.26% 2.92% 0.74% -0.45% 2.98%
聯博歐洲收益基金-B2股(美元)
0.35% 1.32% 1.68% 2.62% -2.11% -8.14% 1.89%
聯博歐洲收益基金-B股(歐元)
0.15% 0.29% 1.04% 2.10% -0.87% -3.55% 2.26%
聯博歐洲收益基金-BT股(歐元)
0.15% 0.44% 1.04% 2.10% -0.87% -3.54% 2.41%
聯博歐洲收益基金-B股(美元)
0.26% 1.18% 1.45% 1.85% -3.63% -10.97% 1.18%
聯博歐洲收益基金-AT股(美元)
0.26% 1.18% 1.44% 1.98% -3.62% -11.05% 1.44%
聯博歐洲收益基金-BT股(美元)
0.26% 1.31% 1.45% 1.85% -3.74% -10.96% 1.31%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.14% 0.47% 0.95% 2.00% -0.94% -3.58% 2.49%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% 0.47% 0.95% 2.13% -0.74% -3.32% 2.70%
安聯歐洲債券基金-A/配息(歐元)
0.20% 0.33% -0.31% 1.32% 3.10% 1.79% 1.38%
貝萊德歐元優質債券基金A2(歐元)
0.10% 0.24% 0.94% 2.14% 1.78% 1.11% 2.03%
貝萊德歐元優質債券基金A2(美元)
0.15% 1.13% 1.10% 1.91% -1.34% -6.48% 1.19%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.10% 0.46% 0.86% 2.55% 1.75% 1.20% 2.59%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.09% 0.46% 0.79% 2.30% 1.28% 0.21% 2.34%
富達歐元債券基金(歐元)
0.15% 0.51% 1.26% 3.01% 1.71% 0.66% 2.86%
富達歐元債券基金-月配(歐元)
0.17% 0.53% 1.24% 2.78% 1.24% 0.17% 2.60%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.00% 0.64% 1.16% 2.14% -0.25% -1.07% 2.41%
景順歐元債券基金-A股(歐元)
0.00% 0.40% 0.93% 2.71% 1.47% 0.53% 2.57%
GAM多元機會債券基金(歐元)
0.14% 0.49% 0.61% 2.92% 1.48% -1.46% 3.19%
施羅德歐元債券基金-A1/累積(歐元)
0.04% 0.09% 0.79% 2.00% 1.17% -0.24% 2.08%
瑞銀(盧森堡)歐元債券基金(歐元)
0.21% 0.52% 1.21% 3.13% 3.12% 2.61% 2.81%
基金平均績效 0.16% 0.63% 1.08% 2.38% -0.08% -2.98% 2.29%


* 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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