安聯歐洲債券基金-A/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 47.65 -0.33 -0.69% 2022/09/28

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
8.84% -1.91% 12.92% 0.02% -0.62% -3.62% -0.11% 5.73% -0.53% -2.28%

安聯歐洲債券基金-A/配息(歐元)   基金資料
主要持有歐元區債券,政府公債持股八成以上,不貪圖風險貼水而以安全性、穩健收益為主要考量。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 47.65 -0.69% 2022/09/14 49.50 -0.24%
2022/09/27 47.98 0.10% 2022/09/13 49.62 0.20%
2022/09/26 47.93 -1.68% 2022/09/12 49.52 0.06%
2022/09/23 48.75 -0.51% 2022/09/09 49.49 -0.64%
2022/09/22 49.00 -0.10% 2022/09/08 49.81 -0.14%
2022/09/21 49.05 -0.02% 2022/09/07 49.88 -0.02%
2022/09/20 49.06 -0.35% 2022/09/06 49.89 0.20%
2022/09/19 49.23 0.02% 2022/09/05 49.79 -0.04%
2022/09/16 49.22 -0.40% 2022/09/02 49.81 0.18%
2022/09/15 49.42 -0.16% 2022/09/01 49.72 -0.46%
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
安聯歐洲債券基金-A/配息(歐元) -0.69% -2.85% -5.79% -5.08% -9.79% -14.16% -13.77%
JP歐盟政府債券指數指數 0.00% -2.23% -5.15% -3.78% -12.05% -17.14% -16.66%
聯博歐洲收益基金-A2股(歐元) -0.64% -2.12% -4.88% -2.84% -11.40% -16.06% -15.56%
聯博歐洲收益基金-A2股(美元) -0.89% -5.94% -8.51% -11.96% -22.63% -31.21% -28.90%
聯博歐洲收益基金-AT股(歐元) -0.72% -2.12% -5.30% -3.82% -13.17% -19.12% -17.68%
聯博歐洲收益基金-B2股(歐元) -0.63% -2.11% -4.95% -3.02% -11.67% -16.63% -16.01%
聯博歐洲收益基金-BT股(歐元) -0.54% -2.12% -5.13% -3.65% -12.87% -18.86% -17.53%
聯博歐洲收益基金-AT股(美元) -0.93% -5.86% -8.78% -12.97% -24.29% -33.83% -30.81%
聯博歐洲收益基金-AT股澳幣避險(澳幣) -0.67% -2.15% -5.28% -3.90% -13.14% -19.19% -17.73%
聯博歐洲收益基金-AT股美元避險(美元) -0.65% -2.00% -5.12% -3.55% -12.59% -18.53% -17.15%
貝萊德歐元優質債券基金A2(歐元) -0.44% -2.57% -5.56% -4.11% -12.50% -18.07% -17.42%
貝萊德歐元優質債券基金A2(美元) -0.62% -5.59% -9.81% -12.57% -23.37% -32.62% -30.09%
瀚亞歐洲投資等級債券基金-Ae(歐元) -0.40% -1.55% -4.50% -3.11% -10.25% -15.82% -14.97%
瀚亞歐洲投資等級債券基金-Aedm/月配(歐元) -0.40% -1.54% -4.57% -3.36% -10.72% -16.67% -15.62%
富達歐元債券基金(歐元) -0.84% -2.89% -6.97% -5.25% -15.36% -19.81% -19.81%
富達歐元債券基金-月配(歐元) -0.86% -2.92% -7.11% -5.52% -15.60% -20.04% -20.04%
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(歐元) -0.51% -1.87% -5.29% -4.64% -13.72% -20.61% -19.36%
瑞銀(盧森堡)歐元靈活債券基金(歐元) -0.79% -2.38% -4.72% -4.49% -12.71% -20.92% -19.99%
基金平均績效 -0.56% -2.55% -5.43% -5.17% -12.84% -17.39% -17.71%


* 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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