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 11.9087 0.1938 1.65% 2020/04/03

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
2020/04/03 11.9087 1.65% 2020/03/18 11.8524 -0.61%
2020/03/31 11.7149 2.99% 2020/03/17 11.9251 0.70%
2020/03/30 11.3752 -0.03% 2020/03/16 11.8427 -0.84%
2020/03/27 11.3786 -1.93% 2020/03/13 11.9432 -0.71%
2020/03/26 11.6025 -0.37% 2020/03/12 12.0285 -0.27%
2020/03/25 11.6458 0.39% 2020/03/11 12.0610 0.28%
2020/03/24 11.6007 -0.20% 2020/03/10 12.0268 -0.54%
2020/03/23 11.6235 -1.33% 2020/03/09 12.0923 -1.08%
2020/03/20 11.7805 0.79% 2020/03/06 12.2247 -1.10%
2020/03/19 11.6880 -1.39% 2020/03/05 12.3605 -0.57%
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)
1.65% 4.66% -3.52% -2.95% -2.75% 2.45% -1.80%
貝萊德亞洲老虎債券基金A2(美元)
1.41% -0.75% -8.06% -6.58% -5.52% -1.20% -6.28%
瀚亞投資亞洲債券基金-A(美元)
-0.26% 2.27% -8.80% -6.20% -5.34% -1.41% -6.20%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.20% 2.74% -6.33% -6.80% -4.56% -1.18% -6.80%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.25% 2.28% -9.15% -7.36% -7.67% -6.17% -7.36%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.21% 2.74% -6.60% -7.66% -6.33% -4.83% -7.66%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.26% 2.24% -9.57% -7.86% -8.43% -7.40% -7.86%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.22% 2.69% -6.87% -8.07% -7.03% -6.03% -8.07%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.23% 2.44% -8.98% -6.78% -6.68% -4.63% -6.78%
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)
0.22% 2.84% -6.46% -7.06% -5.13% -2.80% -7.06%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.24% 2.44% -8.32% -4.90% -2.96% 3.02% -4.90%
富達亞洲高收益基金-月配(美元)
-0.31% -1.57% -17.68% -18.55% -17.66% -19.32% -18.44%
富達亞洲高收益基金-累積(美元)
-0.26% -0.82% -17.07% -17.07% -14.81% -13.92% -16.50%
首域亞洲優質債券基金(美元)
-0.04% 0.05% -5.36% -2.43% -2.10% 3.74% -2.21%
首域亞洲優質債券基金-第一類股月配息(美元)
-0.37% -0.28% -5.67% -3.42% -3.98% -0.32% -3.51%
富蘭克林亞洲債券基金-A/累積(美元)
0.11% 0.28% -1.62% -1.34% -0.28% -2.49% -1.67%
富蘭克林亞洲債券基金-A/月配(美元)
0.10% 0.30% -1.93% -2.30% -2.21% -6.86% -2.58%
富蘭克林亞洲債券基金-B/月配(美元)
0.11% 0.32% -1.97% -2.58% -2.88% -8.16% -2.98%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.13% 0.27% -2.23% -2.87% -3.00% -8.37% -3.25%
NN(L)亞洲債券基金(美元)
-2.11% -1.34% -11.04% -9.86% -8.58% -4.27% -9.23%
NN(L)亞洲債券基金-月配(美元)
-2.74% -1.98% -11.61% -11.47% -11.76% -10.76% -11.37%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-1.43% -1.47% -8.43% -8.42% -6.56% -5.45% -8.40%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-1.39% -1.41% -8.50% -8.87% -7.43% -7.09% -8.83%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-1.39% -1.41% -8.17% -7.75% -5.11% -2.35% -7.70%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-1.39% -1.41% -8.37% -8.42% -6.54% -5.41% -8.37%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-1.40% -1.42% -8.76% -9.23% -8.07% -8.24% -9.18%
宏利亞太入息債券基金-A/不配息(台幣)
-0.06% 0.09% -5.12% -3.71% -3.63% -1.15% -3.71%
宏利亞太入息債券基金-B/月配息(台幣)
-0.07% 0.06% -5.41% -4.41% -5.17% -4.25% -4.41%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.10% 0.18% -4.86% -3.43% -2.15% 1.39% -3.43%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.11% 0.71% -4.02% -2.40% -4.03% 3.24% -2.40%
宏利亞太入息債券基金-C/月配息(台幣)
-0.02% -0.06% -5.55% -3.94% -6.47% -4.35% -3.94%
宏利中國離岸債券基金-A類型(台幣)
0.12% 1.13% -6.12% -4.52% -4.45% -4.37% -4.52%
宏利中國離岸債券基金-B類型/季配(台幣)
0.13% 1.15% -6.09% -5.27% -6.11% -7.62% -5.27%
宏利中國離岸債券基金-A類型(人民幣)
0.05% 1.35% -5.85% -4.01% -3.39% 0.62% -4.01%
宏利中國離岸債券基金-B類型/季配(人民幣)
0.08% 1.46% -7.55% -6.25% -7.40% -2.65% -6.25%
施羅德亞洲債券基金-A1/累積(美元)
-0.15% 2.70% -6.48% -6.11% -4.38% -1.46% -5.83%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.20% 2.66% -6.89% -6.85% -5.77% -4.43% -6.60%
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)
-0.08% 0.86% -6.22% -3.10% -2.19% 2.25% -3.22%
瑞銀亞洲全方位債券基金-月配(美元)
-0.08% 0.87% -6.49% -3.94% -3.89% -1.33% -4.06%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.08% 0.88% -6.15% -2.89% -1.76% 3.13% -3.00%
基金平均績效 -0.25% 0.63% -6.77% -6.08% -5.55% -3.70% -6.09%


* 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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