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% -0.72% 0.37% -0.85% 4.79% 2.01% -1.34%
聯博歐洲收益基金-A2股/歐元 -0.05% -0.43% 0.63% 0.72% 6.91% 8.57% 0.00%
聯博歐洲收益基金-A2股/美元 -0.22% -0.96% 1.47% 0.26% 8.71% 10.72% -1.56%
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 -0.17% -0.51% 0.17% -0.34% 4.80% 4.42% -0.67%
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 0.06% 0.86% 0.06% -1.20% 4.45% -4.42% 3.07%
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 -0.35% 0.00% 2.71% -2.07% -6.41% -15.83% -15.45%
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 -0.16% -0.94% 1.11% -0.78% 6.37% 6.01% -2.16%
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 0.00% -0.40% 0.32% -0.24% 4.76% 4.24% -0.63%
聯博歐洲收益基金-AT股/美元避險 0.00% -0.38% 0.31% -0.15% 4.98% 4.72% -0.53%
安聯歐洲債券基金-A/配息/歐元 -0.02% -0.64% -1.43% -2.18% 1.81% 1.11% -2.42%
貝萊德歐元優質債券基金A2 0.00% -0.71% 0.38% -0.71% 4.57% 3.43% -1.19%
貝萊德歐元優質債券基金A2/美元 0.00% -1.06% 1.62% -1.10% 6.76% 5.86% -2.82%
瀚亞歐洲投資等級債券基金-Ae(歐元) 0.58% -1.03% -3.92% -3.18% -10.06% -15.81% -15.06%
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 -0.04% -0.23% 0.70% 0.33% 5.01% 5.73% -0.20%
富達歐元債券基金 -0.16% -0.80% 0.40% -1.27% 5.80% 2.56% -1.74%
富達歐元債券基金-月配 -0.10% -0.77% 0.29% -1.72% 4.77% 1.78% -2.18%
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 0.04% -0.62% 0.53% -0.49% 5.21% 3.28% -0.88%
瑞銀(盧森堡)歐元靈活債券基金 -0.18% -0.94% 0.32% -0.34% 6.16% 5.12% -0.69%
基金平均績效 -0.09% -0.65% 0.38% -0.81% 4.97% 5.34% -1.49%


* 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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