施羅德環球企業債券基金-A1/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.0795 -0.01 -0.10% 2021/03/08

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
2.55% 9.24% -0.11% 5.32% -1.96% 5.61% 4.60% -2.71% 12.49% 8.65%

施羅德環球企業債券基金-A1/累積(美元)   基金資料
1.掌握全球企業以不同貨幣計價發行的固定利率、浮動利率計價的債券投資機會。
2.至少80%的基金資產淨值將會投資於非主權證券。
3.雖然政府債券提供較低波動風險,但企業債券提供更多元化投資及較高收益率的機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/08 12.0795 -0.10% 2021/02/22 12.2754 -0.18%
2021/03/05 12.0913 -0.56% 2021/02/19 12.2971 -0.15%
2021/03/04 12.1591 -0.13% 2021/02/18 12.3152 0.00%
2021/03/03 12.1747 -0.13% 2021/02/17 12.3148 -0.17%
2021/03/02 12.1911 0.07% 2021/02/16 12.3352 -0.23%
2021/03/01 12.1827 0.16% 2021/02/15 12.3632 -0.08%
2021/02/26 12.1633 -0.14% 2021/02/12 12.3733 -0.29%
2021/02/25 12.1802 -0.12% 2021/02/11 12.4096 0.10%
2021/02/24 12.1944 -0.33% 2021/02/10 12.3973 0.04%
2021/02/23 12.2342 -0.34% 2021/02/09 12.3925 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
施羅德環球企業債券基金-A1/累積(美元)
-0.10% -0.85% -2.33% -2.99% -1.04% 0.78% -3.31%
JP全球政府債券指數 -0.12% -0.35% -1.83% -3.06% -2.93% -3.32% -3.16%
聯博全球靈活收益基金-A2股(美元)
-0.21% -0.46% -1.92% -2.12% -0.87% -1.52% -2.46%
聯博全球靈活收益基金-AT股(美元)
-0.23% -0.46% -1.98% -2.36% -1.37% -2.47% -2.64%
聯博短期債券基金-A2股(美元)
0.00% -0.05% -0.32% -0.32% -0.05% -0.05% -0.38%
聯博短期債券基金-AT股(美元)
0.00% 0.00% -0.52% -0.78% -1.16% -2.30% -0.78%
聯博短期債券基金-A股(美元)
0.00% -0.13% -0.52% -0.91% -1.16% -2.30% -0.91%
聯博短期債券基金-B2股(美元)
-0.07% -0.14% -0.48% -0.55% -0.55% -1.10% -0.62%
聯博短期債券基金-BT股(美元)
0.00% 0.00% -0.52% -0.77% -1.15% -2.28% -0.77%
聯博短期債券基金-B股(美元)
0.00% 0.00% -0.13% -0.26% 0.39% -1.15% -0.90%
聯博短期債券基金-AT股(歐元)
0.62% 1.73% 1.25% 1.41% -1.67% -6.77% 2.37%
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)
0.00% -0.08% -0.57% -0.97% -1.28% -2.54% -0.81%
聯博短期債券基金-A2股歐元避險(歐元)
-0.07% -0.14% -0.41% -0.62% -0.55% -1.29% -0.55%
聯博短期債券基金-AT股歐元避險(歐元)
0.00% -0.09% -0.51% -0.93% -1.26% -2.41% -0.76%
聯博短期債券基金-AT股澳幣避險(澳幣)
0.00% -0.08% -0.58% -0.99% -1.40% -2.85% -0.83%
安聯全球債券基金-B類型/月配息(台幣)
-0.11% -0.12% -0.65% -0.43% -0.67% -1.55% -0.74%
安聯國際債券基金(歐元)
0.17% 0.23% -2.06% -2.12% -2.26% -4.93% -1.75%
安聯全球債券基金-A類型/累積(台幣)
-0.11% -0.12% -0.42% 0.24% 0.75% 1.16% -0.29%
霸菱國際債券基金-A類/配息(歐元)
0.30% 0.52% -2.01% -2.54% -2.74% -6.21% -2.66%
霸菱國際債券基金-A類/配息(美元)
-0.25% -1.00% -3.38% -4.54% -2.19% -1.80% -5.93%
瀚亞債券精選組合基金A(台幣)
-0.27% -0.41% -1.06% 0.05% 1.83% 0.50% -0.90%
富達國際債券基金(美元)
-0.39% -1.39% -2.74% -3.18% -1.01% 1.92% -3.91%
首源全球債券基金(美元)
-0.22% -1.13% -2.30% -3.86% -2.10% -0.40% -4.70%
首源優質債券基金(美元)
-0.27% -0.86% -3.02% -3.93% -4.38% -3.36% -4.23%
全球債券基金-A/累積(美元)
-0.35% -0.91% -1.88% -2.02% -0.91% -4.89% -2.46%
全球債券基金-A/月配(美元)
-0.69% -1.23% -2.23% -3.41% -3.41% -9.24% -3.86%
全球債券基金-A/月配(歐元)
-0.08% 0.41% -0.49% -1.29% -3.94% -13.41% -0.81%
全球債券基金-B/月配(美元)
-0.65% -1.22% -2.34% -3.77% -4.11% -10.64% -4.11%
全球債券總報酬基金-A/累積(美元)
-0.51% -1.23% -1.79% -1.86% -1.37% -7.47% -2.46%
全球債券總報酬基金-A/累積(歐元)
0.09% 0.39% -0.09% 0.30% -1.91% -11.69% 0.61%
全球債券總報酬基金-B/累積(美元)
-0.52% -1.26% -1.90% -2.22% -2.09% -8.85% -2.72%
全球債券基金-A/月配(澳幣)
-0.72% -1.31% -2.24% -3.49% -3.60% -9.88% -3.94%
匯豐環球債券基金AD(美元)
-0.30% -1.28% -2.52% -3.04% -0.85% -0.23% -3.91%
晉達目標回報債券基金-C股(美元)
-0.09% -0.09% -0.27% -0.75% -0.75% -0.71% -0.79%
木星動力債券基金-L類股/每季收益(歐元)
0.00% 0.10% -1.70% -2.89% -2.71% -4.14% -2.16%
木星動力債券基金-L類股/美元避險/累積(美元)
0.00% 0.14% -1.63% -1.77% -0.43% 0.65% -2.04%
木星動力債券基金-L類股/美元避險/每月收益(美元)
0.10% 0.19% -1.89% -2.71% -2.35% -3.08% -2.62%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
-0.36% -0.95% -2.42% -2.70% -0.45% 1.50% -3.14%
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%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
-0.43% -1.13% -2.90% -3.16% -0.40% -1.74% -3.43%
美盛西方資產全球多重策略基金-A股/累積(美元)
-0.42% -1.09% -2.66% -2.24% 1.48% 2.58% -2.88%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
-0.41% -1.10% -2.84% -2.86% 0.15% -0.36% -3.26%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
-0.43% -1.14% -2.85% -2.85% 0.16% -0.35% -3.32%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
-0.18% -0.48% -0.92% -1.05% -0.81% 1.51% -1.17%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
-0.17% -0.47% -0.91% -1.05% -0.83% 1.32% -1.17%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
-0.77% -2.14% -3.56% -2.79% 4.16% 7.05% -4.36%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
-0.77% -2.14% -3.68% -3.19% 3.25% 5.04% -4.61%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
-0.69% -2.03% -3.57% -3.41% 1.60% 2.17% -4.98%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
-0.69% -2.05% -3.62% -3.57% 1.27% 1.51% -5.09%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
-0.70% -2.05% -3.72% -3.78% 0.73% 0.21% -5.26%
紐約梅隆環球債券投資(歐元)
0.37% 0.54% -1.61% -2.20% N/A% N/A% -2.03%
紐約梅隆環球債券投資(美元)
-0.17% -0.94% -2.95% -4.16% N/A% N/A% -5.27%
野村鑫全球債券組合基金(台幣)
-0.42% -0.39% -1.47% -0.93% -0.08% 0.15% -1.84%
野村貨幣市場基金(台幣)
0.00% 0.01% 0.02% 0.06% 0.14% 0.34% 0.04%
野村精選貨幣市場基金(台幣)
0.00% 0.00% 0.01% 0.02% 0.06% 0.19% 0.01%
柏瑞環球債券基金Y(美元)
-0.13% -0.45% -1.62% -1.79% -0.37% -1.80% -2.27%
柏瑞環球債券基金A(美元)
-0.14% -0.47% -1.69% -2.03% -0.86% -2.77% -2.45%
柏瑞策略債券基金A(美元)
-0.26% -0.87% -1.96% -1.07% 1.76% 3.92% -1.87%
柏瑞策略債券基金YD(美元)
-0.26% -3.06% -4.10% -3.13% -0.22% -0.07% -3.95%
柏瑞策略債券基金AD(美元)
-0.26% -1.20% -2.29% -2.05% -0.26% -0.24% -2.84%
施羅德環球債券基金-A1/累積(美元)
-0.23% -0.98% -2.14% -2.44% 0.38% 0.43% -3.15%
施羅德環球企業債券基金-A1/累積/避險(歐元)
-0.10% -0.88% -2.39% -3.32% -1.55% -0.65% -3.47%
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%
聯邦優勢策略全球債券組合基金(台幣)
-0.30% -0.50% -1.36% -1.58% -5.45% -3.33% -2.10%
基金平均績效 -0.19% -0.59% -1.63% -1.76% -0.60% -1.64% -2.02%


* 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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