施羅德亞洲債券基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 12.7097 -0.0383 -0.30% 2020/02/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.68% 2.59% 6.36% -8.76% 15.71% 8.40% 5.57% -9.69% 3.78% 10.42%

施羅德亞洲債券基金-A1/累積(歐元)
1.本基金投資組合以投資等級債券為主,波動風險相對較低,且績效與其他資產相關性低,最適合作為核心資產的良選。2.尋求最佳投資機會(Best idea),靈活運用貨幣、利率與債信三大工具,多元彈性且無須釘住參考指數,可因應市場趨勢加碼亞洲貨幣、亞洲企業債券以及中國相關具投資吸引力之標的。3.本基金是以低波動參與亞洲高成長的優質選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/20 12.7097 -0.30% 2020/02/06 12.4647 0.15%
2020/02/19 12.7480 0.32% 2020/02/05 12.4455 0.49%
2020/02/18 12.7078 -0.01% 2020/02/04 12.3843 0.26%
2020/02/17 12.7091 0.23% 2020/02/03 12.3516 -0.21%
2020/02/14 12.6795 -0.02% 2020/01/31 12.3773 -0.36%
2020/02/13 12.6820 0.46% 2020/01/30 12.4223 -0.53%
2020/02/12 12.6237 0.11% 2020/01/29 12.4889 0.21%
2020/02/11 12.6097 0.45% 2020/01/24 12.4632 0.96%
2020/02/10 12.5537 0.42% 2020/01/21 12.3443 -0.36%
2020/02/07 12.5011 0.29% 2020/01/20 12.3888 0.12%
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
施羅德亞洲債券基金-A1/累積(歐元)
-0.30% 0.22% 2.59% 4.26% 4.99% 11.98% 4.81%
貝萊德亞洲老虎債券基金A2(美元)
0.09% 0.38% 1.06% 2.55% 3.19% 10.23% 2.05%
瀚亞投資亞洲債券基金-A(美元)
0.09% 0.51% 1.26% 2.77% 3.60% 10.33% 2.42%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.36% -0.37% -0.40% 1.36% 2.42% 7.33% 0.00%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.09% 0.51% 0.83% 1.50% 1.00% 5.07% 1.55%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.37% -0.38% -0.73% 0.41% 0.48% 3.36% -0.64%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.10% 0.52% 0.74% 1.27% 0.47% 4.12% 1.46%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.38% -0.38% -0.81% 0.15% -0.12% 2.30% -0.77%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.17% 0.61% 1.09% 2.11% 2.00% 6.70% 1.86%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.30% -0.29% -0.42% 1.20% 1.85% 5.55% -0.23%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.16% 0.60% 1.77% 4.04% 6.00% 15.05% 3.17%
富達亞洲高收益基金-月配(美元)
0.12% 0.40% -0.15% 1.38% 1.52% 1.83% 0.86%
富達亞洲高收益基金-累積(美元)
0.10% 0.37% 0.42% 2.96% 4.71% 8.34% 1.98%
首域亞洲優質債券基金(美元)
0.02% 0.38% 1.25% 2.26% 2.15% 10.06% 1.92%
首域亞洲優質債券基金-第一類股月配息(美元)
0.02% 0.38% 0.91% 1.24% 0.17% 5.76% 1.24%
富蘭克林亞洲債券基金-A/累積(美元)
-0.28% -0.73% -0.78% 0.00% 1.08% -1.82% -0.89%
富蘭克林亞洲債券基金-A/月配(美元)
-0.29% -0.68% -1.15% -0.96% -0.96% -6.37% -1.53%
富蘭克林亞洲債券基金-B/月配(美元)
-0.31% -0.73% -1.34% -1.34% -1.65% -7.72% -1.85%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.26% -0.79% -1.31% -1.18% -1.56% -7.59% -1.82%
NN(L)亞洲債券基金(美元)
0.16% 0.49% 0.97% 2.47% 3.56% 10.07% 2.11%
NN(L)亞洲債券基金-月配(美元)
0.16% 0.48% 0.39% 0.70% 0.02% 2.78% 0.93%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.11% -0.07% -0.07% 1.59% 2.09% 5.94% 0.64%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.11% -0.40% -0.71% 1.08% 0.74% 4.09% 0.15%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.11% -0.02% 0.17% 2.36% 3.70% 9.40% 1.03%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.11% -0.24% -0.35% 1.59% 1.86% 5.94% 0.51%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.11% -0.41% -0.75% 0.88% 0.23% 3.06% 0.08%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
0.02% 0.34% 0.81% 1.51% 1.21% 5.70% 1.34%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
0.03% 0.37% 0.62% 0.75% -0.41% 2.37% 0.87%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
-0.01% 0.27% 0.98% 2.14% 3.31% 8.34% 1.43%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
-0.10% 0.68% 2.44% 1.04% 0.63% 8.20% 1.45%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.10% 0.68% 1.12% 0.11% -2.70% 2.12% 1.07%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.05% 0.36% 0.53% 1.21% 0.73% 2.73% 1.24%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.06% 0.33% 0.51% 0.46% -1.00% -0.72% 0.47%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
-0.02% 0.43% 1.06% 1.97% 3.02% 7.54% 1.54%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
-0.02% 0.43% 1.09% 0.78% 0.71% 5.72% 1.00%
施羅德亞洲債券基金-A1/累積(美元)
-0.20% -0.25% 0.01% 1.82% 2.42% 6.72% 0.76%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
-0.22% -0.30% -0.21% 1.18% 1.05% 3.64% 0.43%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
0.01% 0.56% 1.25% 2.82% 3.61% 10.29% 2.12%
瑞銀亞洲全方位債券基金-月配(美元)
0.01% 0.27% 0.96% 1.92% 1.80% 6.41% 1.53%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.01% 0.57% 1.33% 3.04% 4.06% 11.23% 2.24%
基金平均績效 -0.06% 0.06% 0.40% 1.18% 1.27% 4.79% 0.67%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。