美盛西方資產多元化策略債券基金-A股/配息(M)(避險) (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 119.10 -0.02 -0.02% 2015/11/04

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - - 6.10% -4.48% 0.42%

美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元)
基金投資目標為追求提供高即期收益,至少三分之二總資產價值投資於以美元計價或其他已開發國家貨幣計價之債券。基金可投資最多35%總資產價值於高收益債券,包括標準普爾評等為BB或更低、或與其評等相當的證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/11/04 119.10 -0.02% 2015/10/21 118.59 0.04%
2015/11/03 119.12 0.18% 2015/10/20 118.54 0.16%
2015/11/02 118.91 0.14% 2015/10/19 118.35 -0.32%
2015/10/30 118.74 -0.01% 2015/10/16 118.73 0.23%
2015/10/29 118.75 -0.06% 2015/10/15 118.46 0.07%
2015/10/28 118.82 0.15% 2015/10/14 118.38 -0.12%
2015/10/27 118.64 -0.18% 2015/10/13 118.52 -0.25%
2015/10/26 118.85 -0.12% 2015/10/12 118.82 0.03%
2015/10/23 118.99 0.30% 2015/10/09 118.78 0.34%
2015/10/22 118.64 0.04% 2015/10/08 118.38 0.23%
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
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) -0.02% 0.24% 2.34% -3.26% -5.99% -5.02% -4.11%
JP全球政府債券指數 0.00% 2.14% 1.04% 4.01% 2.36% 7.95% 4.27%
聯博短期債券基金-A2股(美元)
0.17% -0.33% -2.12% -1.42% -1.26% 0.00% -1.53%
聯博短期債券基金-AT股(美元)
0.26% -0.26% -2.29% -1.92% -2.29% -2.17% -1.79%
聯博短期債券基金-A股(美元)
0.13% -0.39% -2.30% -2.05% -2.30% -2.30% -2.05%
聯博短期債券基金-B2股(美元)
0.21% -0.35% -2.13% -1.66% -1.72% -0.97% -1.72%
聯博短期債券基金-BT股(美元)
0.13% -0.39% -2.28% -2.03% -2.41% -2.28% -2.03%
聯博短期債券基金-B股(美元)
0.13% -0.39% -2.30% -2.05% -2.30% -2.30% -2.05%
聯博短期債券基金-AT股(歐元)
-1.00% -3.33% -3.47% -1.28% -3.20% 0.00% 0.00%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
0.16% -0.24% -2.38% -2.07% -2.45% -2.53% -1.99%
聯博短期債券基金-A2股歐元避險(歐元)
0.21% -0.35% -2.31% -2.05% -2.45% -2.65% -2.05%
聯博短期債券基金-AT股歐元避險(歐元)
0.09% -0.42% -2.33% -2.09% -2.50% -2.74% -2.09%
聯博短期債券基金-AT股澳幣避險(澳幣)
0.25% -0.25% -2.36% -2.04% -2.44% -2.52% -2.04%
安聯全球債券基金-B類型/月配息(台幣)
-0.18% -0.68% -4.09% -3.00% -4.02% -2.65% -2.81%
安聯國際債券基金(歐元)
-0.12% 0.50% -5.15% -1.86% -3.35% 3.22% -1.34%
安聯全球債券基金-A類型/累積(台幣)
-0.18% -0.67% -3.87% -2.34% -2.68% 0.08% -2.37%
霸菱國際債券基金-A類/配息(歐元)
-0.04% 2.02% -4.96% -0.17% -3.49% 5.46% 0.47%
霸菱國際債券基金-A類/配息(美元)
1.32% 4.00% -4.30% -1.18% -3.23% 2.20% -1.88%
霸菱全球綜合債券基金-配息(美元) -0.20% -0.68% -0.68% -1.83% -5.04% -7.62% -1.93%
瀚亞債券精選組合基金A(台幣)
1.03% -1.10% -14.81% -13.30% -13.53% -10.96% -13.27%
富達國際債券基金(美元)
1.71% 3.31% -1.90% -0.34% -0.08% 2.33% -0.92%
首域全球債券基金(美元)
0.76% 2.63% -0.26% 1.68% 0.16% 4.54% 0.95%
首域優質債券基金(美元)
0.50% 2.27% -1.46% 1.01% 0.87% 6.28% 0.73%
富蘭克林全球債券基金-A/累積(美元)
-0.07% -1.36% -4.76% -5.30% -4.79% -7.14% -5.96%
富蘭克林全球債券基金-A/月配(美元)
-0.13% -1.37% -5.15% -6.56% -7.25% -12.67% -7.20%
富蘭克林全球債券基金-A/月配(歐元)
-1.58% -4.67% -6.56% -6.11% -8.32% -10.94% -5.79%
富蘭克林全球債券基金-B/月配(美元)
-0.14% -1.42% -5.31% -6.88% -7.94% -13.96% -7.47%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.54% -2.10% -7.21% -7.68% -6.61% -10.56% -8.39%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-2.05% -5.36% -8.59% -7.26% -7.71% -8.79% -7.02%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.51% -2.09% -7.31% -7.99% -7.28% -11.87% -8.69%
富蘭克林全球債券基金-A/月配(澳幣)
-0.11% -1.36% -5.65% -7.26% -8.14% -14.22% -7.85%
匯豐五福全球債券組合基金(台幣)
-0.00% -0.01% -0.24% -1.86% -2.03% -0.08% -1.86%
匯豐環球債券基金AD(美元)
1.54% 3.59% -1.49% -0.22% -0.79% 2.59% -0.57%
景順債券基金-A股(美元)
1.29% 2.18% -6.47% -4.74% -4.47% -0.82% -5.35%
天達目標回報債券基金-C股(美元)
-0.18% -0.63% -1.94% -1.07% -0.63% 0.32% -1.42%
摩根國際債券及貨幣基金(美元)
1.02% 3.21% -1.98% 0.40% -2.31% 1.83% 0.31%
木星動力債券基金-L類股/每季收益(歐元)
0.89% 2.01% -5.93% -4.06% -5.66% N/A% -3.05%
木星動力債券基金-L類股/美元避險/累積(美元)
0.94% 2.21% -5.55% -2.49% -2.78% N/A% -2.42%
木星動力債券基金-L類股/美元避險/每月收益(美元)
0.90% 2.14% -5.90% -3.37% -4.47% N/A% -3.00%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
0.94% 0.58% -9.35% -6.61% -5.69% 0.34% -6.63%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
美盛西方資產多元化策略債券基金-A股/累積(美元)
1.62% -3.15% -16.88% -17.17% -15.66% -13.97% -17.31%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
1.62% -3.24% -17.16% -18.01% -17.34% -17.54% -18.09%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
1.63% -3.15% -17.14% -18.01% -17.34% -17.54% -18.15%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
1.94% -0.95% -15.80% -15.43% -14.78% -14.72% -15.67%
美盛西方資產全球多重策略基金-A股/累積(美元)
1.98% -0.78% -15.36% -14.12% -12.09% -8.75% -14.45%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
1.98% -0.79% -15.58% -14.84% -13.64% -12.20% -15.17%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
1.98% -0.85% -15.60% -14.83% -13.62% -12.19% -15.10%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
0.88% 0.36% -3.84% -2.86% -2.13% 0.27% -2.98%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
0.88% 0.36% -3.87% -2.97% -2.39% -0.44% -3.09%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
2.11% 2.80% -13.38% -13.96% -11.70% -11.20% -14.86%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
2.11% 2.81% -13.52% -14.42% -12.71% -13.42% -15.33%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
1.82% 3.00% -12.74% -13.46% -11.09% -10.58% -14.39%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
1.81% 2.99% -12.78% -13.60% -11.38% -11.16% -14.51%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
1.81% 2.98% -12.91% -14.02% -12.27% -13.21% -14.93%
紐約梅隆環球債券基金(歐元)
0.35% -0.12% -1.55% -1.79% 0.98% -1.60% -0.26%
紐約梅隆環球債券基金(美元)
0.09% -0.13% -0.65% -1.10% -4.61% -1.84% -2.51%
野村鑫全球債券組合基金(台幣)
1.28% -1.41% -13.24% -11.58% -11.90% -8.91% -11.57%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.26% 0.52% 0.12%
野村精選貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.35% 0.09%
柏瑞環球債券基金Y(美元)
0.97% 1.92% -5.40% -3.28% -3.75% 2.19% -3.30%
柏瑞環球債券基金A(美元)
0.97% 1.90% -5.47% -3.52% -4.22% 1.17% -3.52%
柏瑞策略債券基金A(美元)
1.52% 3.28% -9.60% -8.54% -7.78% -3.98% -8.59%
柏瑞策略債券基金YD(美元)
1.52% 3.29% -11.58% -10.45% -9.57% -7.67% -10.51%
柏瑞策略債券基金AD(美元)
1.52% 3.28% -9.90% -9.46% -9.63% -7.81% -9.51%
施羅德環球債券基金-A1/累積(美元)
1.87% 1.31% -10.05% -8.52% -8.98% -5.26% -9.45%
施羅德環球企業債券基金-A1/累積(美元)
1.34% 3.89% -9.77% -7.56% -6.53% -0.52% -7.58%
施羅德環球企業債券基金-A1/累積/避險(歐元)
1.30% 3.71% -10.21% -8.40% -7.98% -3.58% -8.35%
先機環球債券基金A(美元)
-0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
新加坡大華國際債券(星幣) 0.00% 0.00% -1.28% -2.53% -15.38% -29.16% -2.53%
新加坡大華國際債券(美元) 0.00% 1.67% 0.00% -1.61% -15.28% -30.37% -1.61%
聯邦優勢策略全球債券組合基金(台幣)
1.93% 2.19% -8.20% -5.84% -7.32% N/A% -5.91%
元大全球滿意入息基金-配息(台幣)
0.00% 0.00% 0.68% 1.23% -2.51% -8.09% -5.75%
元大全球滿意入息基金-不配息(台幣)
0.00% 0.09% 0.65% 1.32% -1.55% -5.44% -3.84%
基金平均績效 0.71% 0.44% -6.39% -5.57% -5.59% -4.36% -5.62%


* 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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