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 119.81 0.16 0.13% 2018/12/07

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 119.65 0.03% 2018/11/16 120.06 -0.07%
2018/11/29 119.62 0.20% 2018/11/15 120.14 -0.14%
2018/11/28 119.38 0.14% 2018/11/14 120.31 -0.07%
2018/11/27 119.21 -0.16% 2018/11/13 120.39 -0.23%
2018/11/26 119.40 -0.11% 2018/11/12 120.67 -0.02%
2018/11/23 119.53 -0.04% 2018/11/09 120.70 -0.02%
2018/11/22 119.58 0.01% 2018/11/08 120.73 -0.08%
2018/11/21 119.57 0.13% 2018/11/07 120.83 0.07%
2018/11/20 119.42 -0.38% 2018/11/06 120.74 0.03%
2018/11/19 119.87 -0.16% 2018/11/05 120.70 0.07%
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% 0.13% -0.84% -0.70% -0.98% -3.67% -3.68%
JP歐盟政府債券指數 0.14% 0.36% 1.23% 0.40% 1.53% -0.85% 0.55%
聯博歐洲收益基金-A2股(歐元)
-0.46% -0.46% -1.76% -2.45% -1.86% -3.51% -3.13%
聯博歐洲收益基金-A2股(美元)
-0.14% -0.14% -1.64% -4.45% -5.31% -6.90% -8.33%
聯博歐洲收益基金-A股(歐元)
-0.45% -0.45% -2.07% -3.35% -3.63% -7.14% -6.62%
聯博歐洲收益基金-AT股(歐元)
-0.60% -0.60% -2.21% -3.49% -3.77% -7.27% -6.62%
聯博歐洲收益基金-A股(美元)
-0.13% -0.13% -1.95% -5.28% -7.04% -10.36% -11.62%
聯博歐洲收益基金-B2股(歐元)
-0.53% -0.53% -1.85% -2.63% -2.24% -4.22% -3.84%
聯博歐洲收益基金-B2股(美元)
-0.21% -0.21% -1.78% -4.69% -5.71% -7.60% -9.04%
聯博歐洲收益基金-B股(歐元)
-0.45% -0.45% -2.07% -3.35% -3.63% -7.14% -6.62%
聯博歐洲收益基金-BT股(歐元)
-0.45% -0.45% -2.07% -3.49% -3.77% -7.14% -6.62%
聯博歐洲收益基金-B股(美元)
-0.13% -0.13% -1.95% -5.28% -7.04% -10.36% -11.62%
聯博歐洲收益基金-AT股(美元)
-0.26% -0.26% -2.08% -5.40% -7.15% -10.46% -11.62%
聯博歐洲收益基金-BT股(美元)
-0.13% -0.13% -1.95% -5.40% -7.15% -10.36% -11.62%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
-0.41% -0.41% -2.10% -3.41% -3.74% -7.02% -6.48%
聯博歐洲收益基金-AT股美元避險(美元)
-0.41% -0.41% -2.10% -3.35% -3.67% -6.90% -6.29%
安聯歐洲債券基金-A/配息(歐元)
2.00% 2.00% 2.13% 1.49% 1.61% -2.74% -0.33%
貝萊德歐元優質債券基金A2(歐元)
0.07% 0.07% 0.11% -0.56% 0.04% -1.83% -1.04%
貝萊德歐元優質債券基金A2(美元)
0.71% 0.71% 0.71% -2.20% -2.93% -4.70% -5.86%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
-0.27% -0.27% -0.88% -1.16% -1.22% -3.03% -2.32%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
-0.36% -0.36% -0.96% -1.39% -1.70% -4.30% -3.60%
富達歐元債券基金(歐元)
-0.08% -0.08% -1.05% -1.57% -1.42% -3.44% -2.37%
富達歐元債券基金-月配(歐元)
-0.09% -0.09% -1.07% -1.77% -1.42% -3.82% -2.72%
景順歐元通脹掛鉤債券基金-A股(歐元)
-0.13% -0.13% -1.10% -2.35% -1.98% -4.30% -3.76%
景順歐元債券基金-A股(歐元)
-0.14% -0.14% -0.68% -1.34% -1.21% -2.91% -2.26%
GAM多元機會債券基金(歐元)
0.06% 0.06% -1.08% -1.43% -2.40% -6.34% -6.13%
施羅德歐元債券基金-A1/累積(歐元)
-0.07% -0.07% -0.09% -0.92% -0.93% -2.70% -1.71%
瑞銀(盧森堡)歐元債券基金(歐元)
0.40% 0.40% 0.18% 0.27% 0.77% -1.44% -0.33%
基金平均績效 -0.09% -0.09% -1.19% -2.58% -2.94% -5.61% -5.41%


* 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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