施羅德環球企業債券基金-A1/累積/避險 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 159.0876 -0.91 -0.57% 2021/03/05

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
3.22% 8.89% -0.36% 5.15% -2.42% 4.18% 2.65% -5.47% 9.17% 6.81%

施羅德環球企業債券基金-A1/累積/避險(歐元)   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.投資操作多元且彈性,主要專注於投資等級企業債券投資,但有最高20%彈性可投資於政府公債,以順應市場趨勢,增加獲利契機。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/05 159.0876 -0.57% 2021/02/19 161.8605 -0.15%
2021/03/04 159.9937 -0.14% 2021/02/18 162.0959 0.00%
2021/03/03 160.2133 -0.14% 2021/02/17 162.0935 -0.17%
2021/03/02 160.4380 0.06% 2021/02/16 162.3740 -0.23%
2021/03/01 160.3372 0.15% 2021/02/15 162.7491 -0.08%
2021/02/26 160.0952 -0.14% 2021/02/12 162.8764 -0.30%
2021/02/25 160.3168 -0.12% 2021/02/11 163.3659 0.09%
2021/02/24 160.5021 -0.32% 2021/02/10 163.2136 0.04%
2021/02/23 161.0134 -0.34% 2021/02/09 163.1496 0.20%
2021/02/22 161.5593 -0.19% 2021/02/08 162.8228 0.10%
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/避險(歐元)
-0.57% -0.63% -2.19% -3.01% -1.59% 0.04% -3.37%
JP全球政府債券指數 -0.11% 0.05% -1.69% -2.49% -2.59% -2.09% -3.05%
聯博全球靈活收益基金-A2股(美元)
-0.05% 0.05% -1.77% -1.57% -0.51% -1.07% -2.26%
聯博全球靈活收益基金-AT股(美元)
-0.06% 0.06% -1.75% -1.81% -0.97% -2.03% -2.41%
聯博短期債券基金-A2股(美元)
0.00% 0.05% -0.32% -0.27% -0.05% -0.11% -0.38%
聯博短期債券基金-AT股(美元)
0.00% 0.13% -0.52% -0.78% -1.16% -2.42% -0.78%
聯博短期債券基金-A股(美元)
-0.13% 0.00% -0.52% -0.91% -1.29% -2.42% -0.91%
聯博短期債券基金-B2股(美元)
0.00% 0.07% -0.41% -0.48% -0.55% -1.10% -0.55%
聯博短期債券基金-BT股(美元)
0.00% 0.00% -0.52% -0.77% -1.15% -2.41% -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)
0.47% 1.42% 0.63% 1.10% -1.83% -8.01% 1.74%
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)
-0.08% 0.00% -0.57% -0.97% -1.28% -2.61% -0.81%
聯博短期債券基金-A2股歐元避險(歐元)
0.00% 0.07% -0.34% -0.48% -0.48% -1.29% -0.48%
聯博短期債券基金-AT股歐元避險(歐元)
0.00% 0.00% -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% 0.00% -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)
-0.07% -0.04% -0.48% -0.32% -0.55% -1.32% -0.63%
安聯國際債券基金(歐元)
0.23% 0.04% -2.64% -2.06% -2.46% -5.28% -1.92%
安聯全球債券基金-A類型/累積(台幣)
-0.07% -0.04% -0.26% 0.36% 0.86% 1.39% -0.18%
霸菱國際債券基金-A類/配息(歐元)
0.04% 0.95% -2.67% -2.55% -3.20% -6.76% -2.95%
霸菱國際債券基金-A類/配息(美元)
-0.82% -0.50% -3.10% -4.46% -2.52% -0.50% -5.69%
瀚亞債券精選組合基金A(台幣)
-0.19% -0.48% -0.73% 0.32% 2.11% 0.58% -0.63%
富達國際債券基金(美元)
-0.77% -0.70% -2.21% -2.73% -0.70% 3.22% -3.54%
首源全球債券基金(美元)
-0.67% -1.45% -2.07% -3.70% -2.33% 0.91% -4.49%
首源優質債券基金(美元)
-0.35% -0.49% -2.92% -3.68% -4.35% -2.71% -3.97%
全球債券基金-A/累積(美元)
0.00% -0.21% -1.46% -1.22% -0.56% -4.87% -2.11%
全球債券基金-A/月配(美元)
0.00% -0.21% -1.82% -2.61% -3.00% -8.95% -3.20%
全球債券基金-A/月配(歐元)
0.49% 1.08% -0.73% -0.89% -3.63% -14.20% -0.73%
全球債券基金-B/月配(美元)
-0.07% -0.29% -1.98% -3.01% -3.75% -10.34% -3.48%
全球債券總報酬基金-A/累積(美元)
-0.07% -0.25% -1.26% -1.11% -0.79% -7.56% -1.96%
全球債券總報酬基金-A/累積(歐元)
0.39% 1.01% -0.17% 0.65% -1.41% -12.87% 0.52%
全球債券總報酬基金-B/累積(美元)
-0.05% -0.28% -1.35% -1.44% -1.53% -8.92% -2.21%
全球債券基金-A/月配(澳幣)
0.00% -0.24% -1.88% -2.68% -3.24% -9.52% -3.24%
匯豐環球債券基金AD(美元)
-0.78% -0.82% -2.09% -2.54% -0.59% 1.46% -3.62%
晉達目標回報債券基金-C股(美元)
0.04% -0.13% -0.22% -0.71% -0.71% -0.79% -0.71%
木星動力債券基金-L類股/每季收益(歐元)
-0.29% 0.10% -1.79% -2.80% -2.98% -3.78% -2.16%
木星動力債券基金-L類股/美元避險/累積(美元)
-0.29% 0.14% -1.77% -1.63% -0.71% 1.09% -2.04%
木星動力債券基金-L類股/美元避險/每月收益(美元)
-0.38% 0.10% -2.07% -2.72% -2.72% -2.72% -2.72%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
-0.11% -0.17% -1.90% -2.03% -0.03% 2.34% -2.78%
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)
-0.26% -0.75% -2.38% -2.61% -0.20% -1.94% -3.01%
美盛西方資產全球多重策略基金-A股/累積(美元)
-0.25% -0.73% -2.12% -1.69% 1.68% 2.38% -2.47%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
-0.25% -0.73% -2.32% -2.32% 0.35% -0.56% -2.86%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
-0.27% -0.80% -2.30% -2.32% 0.36% -0.56% -2.90%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
-0.07% -0.11% -0.73% -0.89% -0.65% 1.56% -0.99%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
-0.07% -0.11% -0.73% -0.89% -0.66% 1.35% -0.99%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
-0.50% -1.71% -2.73% -2.05% 4.03% 8.36% -3.62%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
-0.49% -1.71% -2.85% -2.44% 3.12% 6.33% -3.86%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
-0.41% -1.50% -2.84% -2.65% 1.50% 3.28% -4.31%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
-0.41% -1.52% -2.89% -2.81% 1.17% 2.61% -4.43%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
-0.41% -1.52% -2.99% -3.02% 0.64% 1.30% -4.60%
紐約梅隆環球債券投資(歐元)
0.12% 0.88% -2.39% -2.28% N/A% N/A% -2.39%
紐約梅隆環球債券投資(美元)
-0.74% -1.55% -2.78% -4.17% N/A% N/A% -5.11%
野村鑫全球債券組合基金(台幣)
-0.18% -0.31% -0.95% -0.51% 0.33% 0.49% -1.42%
野村貨幣市場基金(台幣)
0.00% 0.00% 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)
-0.02% 0.10% -1.49% -1.43% -0.27% -1.24% -2.14%
柏瑞環球債券基金A(美元)
-0.03% 0.07% -1.57% -1.67% -0.76% -2.22% -2.32%
柏瑞策略債券基金A(美元)
-0.32% -0.40% -1.65% -0.71% 1.80% 3.96% -1.61%
柏瑞策略債券基金YD(美元)
-2.54% -2.61% -3.79% -2.78% -2.40% -2.26% -3.70%
柏瑞策略債券基金AD(美元)
-0.66% -0.73% -1.98% -2.02% -0.56% -0.54% -2.59%
施羅德環球債券基金-A1/累積(美元)
-0.64% -0.82% -1.77% -2.19% 0.49% 1.88% -2.93%
施羅德環球企業債券基金-A1/累積(美元)
-0.56% -0.59% -2.13% -2.69% -1.08% 1.49% -3.21%
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)
-0.05% -0.23% -0.97% -1.28% -5.17% -3.26% -1.80%
基金平均績效 -0.20% -0.29% -1.44% -1.47% -0.56% -1.44% -1.83%


* 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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