施羅德亞洲債券基金-A1/累積/歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 109.7290 -0.94 -0.85% 2021/02/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-0.33% 7.98% -5.14% 1.81% -3.18% 0.03% 1.54% -3.72% 5.19% 6.43%

施羅德亞洲債券基金-A1/累積/歐元避險(歐元)   基金資料
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
2021/02/26 109.7290 -0.85% 2021/02/12 111.7814 -0.06%
2021/02/25 110.6740 -0.08% 2021/02/11 111.8498 0.10%
2021/02/24 110.7624 0.05% 2021/02/10 111.7435 -0.18%
2021/02/23 110.7070 -0.18% 2021/02/09 111.9473 0.41%
2021/02/22 110.9078 -0.36% 2021/02/08 111.4897 -0.11%
2021/02/19 111.3135 -0.00% 2021/02/05 111.6166 -0.04%
2021/02/18 111.3189 -0.09% 2021/02/04 111.6637 -0.18%
2021/02/17 111.4151 -0.28% 2021/02/03 111.8684 -0.23%
2021/02/16 111.7304 -0.09% 2021/02/02 112.1272 0.42%
2021/02/15 111.8363 0.05% 2021/02/01 111.6613 -0.11%
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/歐元避險(歐元)
-0.85% -1.42% -1.89% -0.51% 1.98% 3.22% -2.52%
貝萊德亞洲老虎債券基金A2(美元)
-0.39% -0.83% -0.86% 0.78% 1.73% 3.46% -0.75%
瀚亞投資-亞洲債券基金-A(美元)
-0.08% -0.30% -0.50% 0.35% 0.81% 2.32% -0.62%
瀚亞投資-亞洲當地貨幣債券基金-A(美元)
-0.15% -0.66% -1.80% -0.84% 2.82% 5.84% -2.71%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)
-0.08% -0.30% -0.88% -0.90% -1.67% -2.65% -1.47%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.15% -0.66% -2.09% -1.76% 0.92% 1.97% -3.33%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.08% -0.30% -0.91% -0.97% -1.80% -3.26% -1.49%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.15% -0.64% -2.10% -1.85% 0.74% 1.18% -3.36%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.03% -0.20% -0.61% -0.07% -0.29% -0.37% -0.96%
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)
-0.09% -0.57% -1.76% -0.86% 2.39% 4.48% -2.75%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)
-0.03% -0.20% -0.10% 1.49% 2.86% 6.71% 0.11%
富達亞洲高收益基金-月配(美元)
-0.42% -0.61% -0.36% 3.06% 3.29% 0.05% -0.01%
富達亞洲高收益基金-累積(美元)
-0.44% -0.64% 0.05% 4.44% 6.20% 6.59% 0.90%
首源亞洲優質債券基金(美元)
-0.23% -0.51% -0.35% 0.16% 0.56% 2.76% -0.38%
首源亞洲優質債券基金-第一類股月配息(美元)
-0.23% -0.51% -0.68% -0.84% -1.44% -1.28% -1.04%
亞洲債券基金-A/累積(美元)
-0.85% -1.52% -2.29% -1.47% -0.63% -2.24% -2.78%
亞洲債券基金-A/月配(美元)
-0.82% -1.52% -2.41% -2.99% -2.89% -5.90% -4.14%
亞洲債券基金-B/月配(美元)
-0.78% -1.55% -2.52% -3.36% -3.57% -7.19% -4.30%
亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.84% -1.52% -2.20% -2.86% -2.73% -6.07% -3.91%
NN(L)亞洲債券基金(美元)
-0.34% -0.49% -0.53% 0.65% 0.71% -0.24% -0.81%
NN(L)亞洲債券基金-月配(美元)
-0.34% -0.49% -1.14% -1.19% -2.92% -7.32% -2.03%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.31% -0.67% -1.61% -1.05% 1.46% 1.72% -2.30%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.30% -0.60% -1.75% -1.53% 0.37% -0.39% -2.63%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.30% -0.61% -1.41% -0.42% 2.72% 4.47% -1.94%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.31% -0.61% -1.61% -1.03% 1.48% 1.75% -2.32%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.32% -0.61% -1.78% -1.66% 0.18% -1.01% -2.68%
宏利亞太入息債券基金-A/不配息(台幣)
-0.42% -0.63% -0.66% -0.02% 0.61% 1.42% -0.79%
宏利亞太入息債券基金-B/月配息(台幣)
-0.34% -0.52% -0.73% -1.51% -1.73% -2.51% -1.97%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.27% -0.32% -0.23% 1.09% 2.53% 4.80% -0.18%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.31% -0.31% -1.27% -1.91% -6.21% -7.57% -1.81%
宏利亞太入息債券基金-C/月配息(台幣)
-0.47% -0.83% -1.09% -1.99% -3.74% -6.38% -1.76%
宏利中國離岸債券基金-A類型(台幣)
-0.30% -0.42% -0.30% 0.74% 1.44% -0.55% -0.03%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.30% -0.42% -0.30% 0.12% 0.20% -3.16% -0.65%
宏利中國離岸債券基金-A類型(人民幣)
-0.23% -0.21% -0.19% 1.38% 1.80% 0.81% 0.26%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.22% -0.18% -0.14% 0.34% -0.77% -5.38% -0.22%
施羅德亞洲債券基金-A1/累積(歐元)
-0.13% -1.36% -1.56% -2.09% -0.34% -6.17% -1.09%
施羅德亞洲債券基金-A1/累積(美元)
-0.85% -1.42% -1.83% -0.23% 2.50% 4.70% -2.39%
瑞銀亞洲全方位債券基金(美元)
-0.33% -0.40% 0.31% 1.31% 2.47% 4.04% 0.13%
瑞銀亞洲全方位債券基金-月配(美元)
-0.34% -0.40% 0.01% 0.41% 0.68% 0.44% -0.47%
基金平均績效 -0.34% -0.67% -1.08% -0.45% 0.33% -0.18% -1.57%


* 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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