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資本集團歐元債券基金B
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
15.74 |
-0.03 |
-0.19% |
-0.82% |
2026/04/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.98% |
0.66% |
-0.72% |
- |
- |
-3.58% |
-17.58% |
6.72% |
1.75% |
1.21% |
| 資本集團歐元債券基金B
|
|
透過主要投資於一般於其他管制市場登記上市或進行交易之歐元主導公司或政府投資級別債券，以達到在長期謹慎管理原則下能夠獲取報酬的目的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/28 |
15.74 |
-0.19% |
2026/04/14 |
15.78 |
0.45% |
| 2026/04/27 |
15.77 |
-0.19% |
2026/04/13 |
15.71 |
-0.25% |
| 2026/04/24 |
15.80 |
0.00% |
2026/04/10 |
15.75 |
-0.13% |
| 2026/04/23 |
15.80 |
-0.13% |
2026/04/09 |
15.77 |
-0.44% |
| 2026/04/22 |
15.82 |
-0.06% |
2026/04/08 |
15.84 |
1.34% |
| 2026/04/21 |
15.83 |
-0.13% |
2026/04/07 |
15.63 |
-0.64% |
| 2026/04/20 |
15.85 |
-0.19% |
2026/04/02 |
15.73 |
0.00% |
| 2026/04/17 |
15.88 |
0.57% |
2026/04/01 |
15.73 |
0.32% |
| 2026/04/16 |
15.79 |
0.06% |
2026/03/31 |
15.68 |
0.32% |
| 2026/04/15 |
15.78 |
0.00% |
2026/03/30 |
15.63 |
0.39% |
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 |
| 資本集團歐元債券基金B |
-0.19% |
-0.57% |
1.09% |
-1.44% |
-1.38% |
-0.06% |
-0.82% |
| JP歐盟政府債券指數 |
0.00% |
-0.29% |
1.01% |
-0.97% |
-0.97% |
-0.12% |
-0.36% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.18% |
-0.45% |
1.51% |
-1.29% |
-0.94% |
1.56% |
-0.67% |
| 聯博歐洲收益基金-A2股/美元 |
-0.27% |
-0.57% |
3.22% |
-3.24% |
-0.46% |
4.13% |
-1.03% |
| 聯博歐洲收益基金-AT股/歐元 |
-0.17% |
-0.52% |
1.05% |
-2.37% |
-3.03% |
-2.54% |
-1.71% |
| 聯博歐洲收益基金-AT股/美元 |
-0.30% |
-0.59% |
2.92% |
-4.15% |
-2.19% |
0.30% |
-1.90% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.16% |
-0.41% |
1.24% |
-2.15% |
-2.77% |
-2.23% |
-1.44% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.16% |
-0.39% |
1.18% |
-2.21% |
-2.80% |
-2.21% |
-1.46% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.21% |
-0.43% |
0.85% |
-3.24% |
-2.77% |
-2.08% |
-2.71% |
| 貝萊德歐元優質債券基金A2 |
-0.29% |
-0.76% |
1.06% |
-1.46% |
-1.50% |
0.33% |
-0.76% |
| 貝萊德歐元優質債券基金A2/美元 |
-0.62% |
-1.28% |
2.57% |
-3.64% |
-1.19% |
3.30% |
-1.01% |
| 資本集團歐元債券基金B/美元 |
-0.27% |
-0.65% |
2.84% |
-3.30% |
-0.81% |
2.50% |
-1.07% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.19% |
-0.47% |
0.78% |
-1.29% |
-1.62% |
0.06% |
-0.83% |
| 富達歐元債券基金 |
-0.16% |
-0.49% |
0.24% |
-1.36% |
-1.28% |
-2.61% |
-1.13% |
| 富達歐元債券基金-月配 |
-0.19% |
-0.58% |
0.10% |
-1.73% |
-2.01% |
-1.91% |
-1.54% |
|
-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 |
-0.23% |
-0.60% |
1.08% |
-1.41% |
-1.25% |
0.42% |
-0.60% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 基金平均績效 |
-0.24% |
-0.54% |
1.12% |
-2.02% |
-1.19% |
1.37% |
-1.17% |
* 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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