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 98.0770 1.1774 1.22% 2020/03/26

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)
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
2020/03/26 98.0770 1.22% 2020/03/12 104.3948 -1.23%
2020/03/25 96.8996 0.20% 2020/03/11 105.6905 0.03%
2020/03/24 96.7027 -0.02% 2020/03/10 105.6592 -0.84%
2020/03/23 96.7249 -0.48% 2020/03/09 106.5513 -0.38%
2020/03/20 97.1878 -0.23% 2020/03/06 106.9524 0.10%
2020/03/19 97.4148 -2.32% 2020/03/05 106.8507 -0.03%
2020/03/18 99.7327 -1.48% 2020/03/04 106.8848 0.75%
2020/03/17 101.2292 -0.73% 2020/03/03 106.0940 0.18%
2020/03/16 101.9759 -0.51% 2020/03/02 105.9077 -0.05%
2020/03/13 102.4997 -1.82% 2020/02/28 105.9574 -0.16%
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)
1.22% 0.68% -7.74% -6.77% -6.17% -5.25% -7.27%
貝萊德亞洲老虎債券基金A2(美元)
0.99% 3.35% -8.49% -6.20% -5.45% -1.30% -6.44%
瀚亞投資亞洲債券基金-A(美元)
0.53% -1.62% -9.95% -7.27% -6.71% -2.51% -7.40%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
1.17% 0.65% -7.20% -6.90% -5.15% -1.96% -7.57%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.53% -1.61% -10.29% -8.41% -9.00% -7.21% -8.54%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
1.16% 0.65% -7.47% -7.77% -6.90% -5.57% -8.42%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.53% -1.61% -10.66% -8.90% -9.73% -8.40% -9.00%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
1.13% 0.60% -7.71% -8.18% -7.56% -6.75% -8.80%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.56% -1.52% -10.12% -7.83% -8.10% -5.73% -8.05%
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)
1.19% 0.68% -7.34% -7.12% -5.76% -3.55% -7.89%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.56% -1.55% -9.48% -5.97% -4.45% 1.83% -6.20%
富達亞洲高收益基金-月配(美元)
1.86% -0.03% -18.02% -17.67% -17.36% -19.22% -17.87%
富達亞洲高收益基金-累積(美元)
1.89% -0.06% -17.61% -16.37% -14.78% -13.98% -16.55%
首域亞洲優質債券基金(美元)
0.69% -0.27% -5.61% -2.76% -2.38% 2.87% -2.97%
首域亞洲優質債券基金-第一類股月配息(美元)
0.69% -0.27% -5.93% -3.75% -4.31% -1.16% -3.94%
富蘭克林亞洲債券基金-A/累積(美元)
0.46% -1.13% -2.01% -1.96% -0.91% -2.61% -2.45%
富蘭克林亞洲債券基金-A/月配(美元)
0.50% -1.08% -2.22% -2.79% -2.69% -6.82% -3.25%
富蘭克林亞洲債券基金-B/月配(美元)
0.54% -1.16% -2.29% -3.20% -3.50% -8.22% -3.70%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.41% -1.07% -2.51% -3.40% -3.52% -8.43% -3.90%
NN(L)亞洲債券基金(美元)
3.86% 3.44% -10.76% -8.66% -7.78% -3.91% -8.76%
NN(L)亞洲債券基金-月配(美元)
3.86% 3.44% -11.28% -10.23% -10.94% -10.37% -10.34%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.09% -2.93% -8.10% -7.65% -6.46% -4.98% -8.12%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.11% -2.86% -8.22% -8.11% -7.36% -6.65% -8.63%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.10% -2.87% -7.89% -6.97% -5.03% -1.89% -7.50%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.09% -2.87% -8.08% -7.66% -6.47% -4.98% -8.17%
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% -2.86% -8.43% -8.45% -7.98% -7.76% -8.93%
宏利亞太入息債券基金-A/不配息(台幣)
0.38% -1.04% -4.99% -3.21% -3.38% -0.85% -3.43%
宏利亞太入息債券基金-B/月配息(台幣)
0.38% -1.06% -5.28% -3.92% -4.90% -3.94% -4.11%
宏利亞太入息債券基金-A/不配息(人民幣)
0.38% -1.04% -4.74% -2.97% -1.96% 1.67% -3.24%
宏利亞太入息債券基金-C/月配息(人民幣)
1.13% 0.00% -3.90% -2.29% -3.70% 3.82% -1.98%
宏利亞太入息債券基金-C/月配息(台幣)
0.35% -0.98% -5.48% -3.54% -6.08% -3.92% -3.55%
宏利中國離岸債券基金-A類型(台幣)
0.91% -0.80% -6.41% -4.56% -4.65% -4.53% -4.73%
宏利中國離岸債券基金-B類型/季配(台幣)
0.91% -0.80% -6.40% -5.33% -6.31% -7.78% -5.49%
宏利中國離岸債券基金-A類型(人民幣)
1.10% -0.73% -6.15% -4.17% -3.64% 0.50% -4.25%
宏利中國離岸債券基金-B類型/季配(人民幣)
1.23% -2.44% -7.81% -6.75% -7.65% -2.70% -6.46%
施羅德亞洲債券基金-A1/累積(歐元)
-0.37% -0.73% -8.28% -5.08% -5.02% 0.47% -4.32%
施羅德亞洲債券基金-A1/累積(美元)
1.25% 0.84% -7.35% -5.98% -4.77% -2.28% -6.56%
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)
1.05% -0.90% -6.68% -3.71% -2.77% 1.63% -3.96%
瑞銀亞洲全方位債券基金-月配(美元)
1.05% -0.89% -6.95% -4.55% -4.46% -1.92% -4.79%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
1.05% -0.88% -6.62% -3.50% -2.34% 2.51% -3.76%
基金平均績效 0.85% -0.66% -7.21% -6.15% -5.88% -3.97% -6.47%


* 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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