歐洲債券基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP歐盟政府債券指數指數 0.00% 0.21% 2.16% -1.40% -3.38% -15.57% -14.11%
富達歐元債券基金 1.06% 0.57% 4.56% 0.00% -4.77% -16.51% -15.37%
富達歐元債券基金-月配 0.97% 0.39% 4.44% -0.29% -5.37% -17.00% -15.86%
聯博歐洲收益基金-A2股/美元 1.66% 1.96% 10.53% 6.58% -4.62% -18.45% -18.84%
聯博歐洲收益基金-A2股/歐元 0.52% 0.84% 3.83% 0.73% -3.41% -12.31% -12.19%
聯博歐洲收益基金-AT股/美元 1.70% 1.70% 10.13% 5.47% -6.71% -21.83% -21.93%
聯博歐洲收益基金-AT股/歐元 0.53% 0.53% 3.44% -0.17% -5.31% -15.53% -15.16%
聯博歐洲收益基金-AT股/美元避險 0.56% 0.32% 3.62% 0.00% -4.84% -14.93% -14.64%
聯博歐洲收益基金-AT股/澳幣避險 0.50% 0.33% 3.40% -0.33% -5.52% -15.79% -15.44%
聯博歐洲收益基金-B2股/歐元 0.55% 0.80% 3.74% 0.55% -3.77% -12.94% -12.75%
聯博歐洲收益基金-BT股/歐元 -0.35% 0.00% 2.71% -2.07% -6.41% -15.83% -15.45%
安聯歐洲債券基金-A/配息/歐元 0.32% -0.10% 1.02% -0.62% -3.78% -10.86% -10.59%
貝萊德歐元優質債券基金A2/美元 -0.51% 1.86% 9.84% 4.71% -5.33% -21.14% -20.36%
貝萊德歐元優質債券基金A2 0.00% 0.97% 3.49% -0.08% -3.30% -14.65% -13.75%
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 0.70% 0.43% 3.20% -0.53% -4.55% -13.82% -13.44%
GAM多元機會債券基金(歐元)
-0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
GAM多元機會債券基金(美元)
-0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
施羅德歐元債券基金-A1/累積 0.81% 0.21% 2.76% -1.10% -6.08% -18.25% -17.22%
瑞銀(盧森堡)歐元靈活債券基金 -0.08% 0.79% 3.06% -0.63% -5.85% -17.67% -17.49%
基金平均績效 0.48% 0.62% 4.01% 0.42% -4.33% -13.13% -14.17%


* 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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