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 107.6658 -0.38 -0.35% 2020/09/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.10% -0.33% 7.98% -5.14% 1.81% -3.18% 0.03% 1.54% -3.72% 5.19%

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
2020/09/24 107.6658 -0.35% 2020/09/10 107.6459 0.04%
2020/09/23 108.0440 -0.17% 2020/09/09 107.6000 0.05%
2020/09/22 108.2302 0.25% 2020/09/08 107.5430 -0.14%
2020/09/21 107.9583 -0.37% 2020/09/07 107.6938 -0.03%
2020/09/18 108.3561 0.23% 2020/09/04 107.7219 -0.03%
2020/09/17 108.1079 -0.17% 2020/09/03 107.7510 -0.15%
2020/09/16 108.2927 0.23% 2020/09/02 107.9120 0.03%
2020/09/15 108.0486 0.26% 2020/09/01 107.8756 0.19%
2020/09/14 107.7700 0.18% 2020/08/31 107.6747 0.05%
2020/09/11 107.5776 -0.06% 2020/08/28 107.6206 -0.02%
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)
-0.35% -0.41% -0.00% 2.77% 11.34% 2.51% 1.80%
貝萊德亞洲老虎債券基金A2(美元)
-0.26% -0.39% -0.26% 2.99% 15.54% 4.65% 3.72%
瀚亞投資亞洲債券基金-A(美元)
-0.18% -0.28% -0.16% 3.32% 12.72% 4.96% 4.19%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.18% -0.14% 0.37% 2.97% 13.66% 5.03% 2.59%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.18% -0.28% -0.55% 2.07% 9.93% -0.16% 0.37%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.18% -0.14% 0.07% 2.03% 11.56% 1.17% -0.24%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.18% -0.30% -0.55% 2.04% 9.88% -1.04% -0.23%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.17% -0.12% 0.08% 1.99% 11.14% 0.11% -0.99%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.15% -0.20% -0.35% 2.69% 11.11% 1.90% 1.88%
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)
-0.13% 0.00% 0.30% 2.63% 12.83% 3.63% 1.45%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.16% -0.20% 0.13% 4.31% 15.06% 9.74% 7.65%
富達亞洲高收益基金-月配(美元)
-0.03% -0.39% -0.04% 2.61% 22.52% -2.81% -3.27%
富達亞洲高收益基金-累積(美元)
0.00% -0.37% 0.42% 4.15% 26.81% 3.81% 1.76%
首域亞洲優質債券基金(美元)
-0.04% -0.24% -0.35% 2.27% 7.90% 5.08% 4.56%
首域亞洲優質債券基金-第一類股月配息(美元)
-0.04% -0.24% -0.68% 1.25% 5.76% 0.98% 1.47%
亞洲債券基金-A/累積(美元)
-0.06% 0.28% 0.00% 0.17% 0.86% -0.28% -1.84%
亞洲債券基金-A/月配(美元)
0.00% 0.30% -0.10% -0.59% -0.50% -3.46% -4.02%
亞洲債券基金-B/月配(美元)
-0.11% 0.22% -0.22% -0.96% -1.28% -4.94% -5.13%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% 0.27% -0.14% -0.68% -0.54% -4.43% -4.68%
NN(L)亞洲債券基金(美元)
-0.02% -0.16% -0.11% 2.79% 16.41% 2.26% 1.23%
NN(L)亞洲債券基金-月配(美元)
-0.01% -0.16% -0.70% 0.94% 12.16% -4.84% -4.15%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.20% -0.26% 0.00% 2.17% 9.28% 1.67% 0.02%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.19% -0.68% -0.27% 1.46% 8.02% -0.47% -1.72%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.20% -0.21% 0.20% 2.82% 10.84% 4.69% 2.11%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.19% -0.43% -0.02% 2.11% 9.24% 1.63% -0.10%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.20% -0.67% -0.29% 1.40% 7.83% -1.34% -2.25%
宏利亞太入息債券基金-A/不配息(台幣)
-0.04% -0.20% -0.48% 1.43% 5.47% 2.06% 1.88%
宏利亞太入息債券基金-B/月配息(台幣)
-0.03% -0.23% -0.77% 0.62% 3.80% -1.11% -0.43%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.09% -0.01% -0.15% 2.02% 6.96% 5.08% 3.57%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.23% 0.06% -2.43% -3.13% 0.40% -3.00% -1.95%
宏利亞太入息債券基金-C/月配息(台幣)
0.06% -0.62% -1.47% -0.45% 1.25% -4.60% -2.30%
宏利中國離岸債券基金-A類型(台幣)
0.05% -0.21% 0.01% 2.05% 5.22% -0.10% -0.15%
宏利中國離岸債券基金-B類型/季配(台幣)
0.05% -0.22% -0.00% 1.44% 3.71% -3.26% -2.38%
宏利中國離岸債券基金-A類型(人民幣)
-0.05% 0.04% -0.23% 1.35% 5.66% 1.70% 0.84%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.06% 0.04% -0.50% 0.38% 0.26% -4.44% -3.68%
施羅德亞洲債券基金-A1/累積(歐元)
0.11% 1.06% 1.82% -0.20% 4.12% -1.04% -0.40%
施羅德亞洲債券基金-A1/累積(美元)
-0.34% -0.39% 0.07% 3.03% 12.08% 4.65% 3.16%
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)
-0.17% -0.15% -0.11% 2.36% 10.29% 6.06% 4.47%
瑞銀亞洲全方位債券基金-月配(美元)
-0.17% -0.15% -0.41% 1.47% 8.38% 2.40% 1.76%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.17% -0.13% -0.04% 2.57% 10.78% 6.98% 5.12%
基金平均績效 -0.11% -0.21% -0.20% 1.40% 8.09% 0.87% 0.13%


* 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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