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貝萊德歐元優質債券基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.67 |
0.14 |
0.51% |
-2.64% |
2025/01/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.92% |
-0.03% |
14.90% |
-5.31% |
4.01% |
13.76% |
-11.11% |
-22.05% |
11.14% |
-4.44% |
| 貝萊德歐元優質債券基金A2/美元
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總產值至少80%投資於投資級定息可轉讓證券，而總資產淨值至少70%投資於以歐元計算的定息可轉讓證券。貨幣風險將靈活管理。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
27.67 |
0.51% |
2024/12/30 |
28.46 |
-0.14% |
| 2025/01/13 |
27.53 |
-0.54% |
2024/12/27 |
28.50 |
0.00% |
| 2025/01/10 |
27.68 |
-0.90% |
2024/12/23 |
28.50 |
-0.21% |
| 2025/01/09 |
27.93 |
0.04% |
2024/12/20 |
28.56 |
0.14% |
| 2025/01/08 |
27.92 |
-1.13% |
2024/12/19 |
28.52 |
-1.35% |
| 2025/01/07 |
28.24 |
-0.25% |
2024/12/18 |
28.91 |
-0.17% |
| 2025/01/06 |
28.31 |
0.68% |
2024/12/17 |
28.96 |
0.10% |
| 2025/01/03 |
28.12 |
-0.35% |
2024/12/16 |
28.93 |
-0.17% |
| 2025/01/02 |
28.22 |
-0.70% |
2024/12/13 |
28.98 |
-0.89% |
| 2024/12/31 |
28.42 |
-0.14% |
2024/12/11 |
29.24 |
-0.14% |
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 |
| 貝萊德歐元優質債券基金A2/美元 |
0.51% |
-2.02% |
-4.52% |
-7.09% |
-4.98% |
-5.47% |
-2.64% |
| JP歐盟政府債券指數指數 |
0.00% |
-0.87% |
-2.32% |
-1.04% |
1.11% |
0.91% |
-1.60% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.09% |
-0.97% |
-1.96% |
-0.74% |
1.75% |
3.22% |
-1.38% |
| 聯博歐洲收益基金-A2股/美元 |
0.73% |
-1.38% |
-3.78% |
-6.23% |
-3.91% |
-2.90% |
-1.91% |
| 聯博歐洲收益基金-AT股/歐元 |
0.00% |
-1.01% |
-2.33% |
-1.68% |
-0.34% |
-0.84% |
-1.34% |
| 聯博歐洲收益基金-AT股/美元 |
0.84% |
-1.32% |
-4.01% |
-7.14% |
-5.83% |
-6.71% |
-1.97% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
-0.95% |
-2.27% |
-1.65% |
-0.16% |
-0.64% |
-1.34% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.08% |
-0.99% |
-2.25% |
-1.66% |
-0.15% |
-0.53% |
-1.29% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.10% |
-0.82% |
-1.66% |
-0.84% |
0.94% |
-0.16% |
-1.06% |
| 貝萊德歐元優質債券基金A2 |
-0.07% |
-1.07% |
-2.50% |
-1.25% |
0.79% |
1.01% |
-1.64% |
| 資本集團歐元債券基金B |
-0.19% |
-1.03% |
-2.34% |
-1.03% |
1.18% |
0.98% |
-1.59% |
| 資本集團歐元債券基金B/美元 |
0.70% |
-1.36% |
-4.16% |
-6.47% |
-4.39% |
-5.02% |
-2.15% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.11% |
-0.62% |
-1.53% |
-0.33% |
1.51% |
2.87% |
-1.06% |
| 富達歐元債券基金 |
-0.24% |
-1.11% |
-2.89% |
-1.97% |
-0.96% |
-0.40% |
-2.05% |
| 富達歐元債券基金-月配 |
-0.29% |
-1.15% |
-3.10% |
-2.64% |
-0.29% |
-0.77% |
-2.27% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-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 |
-0.06% |
-0.99% |
-2.46% |
-1.21% |
0.69% |
0.88% |
-1.55% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.32% |
-1.24% |
-2.60% |
-1.51% |
0.22% |
0.79% |
-1.50% |
| 基金平均績效 |
0.06% |
-1.03% |
-2.55% |
-2.67% |
-0.68% |
0.41% |
-1.74% |
* 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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