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資本集團歐元債券基金B/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.81 |
-0.06 |
-0.36% |
3.45% |
2025/03/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -9.73% |
-0.11% |
14.45% |
-5.19% |
- |
- |
-10.09% |
-22.51% |
10.03% |
-4.47% |
| 資本集團歐元債券基金B/美元
| |
投資歐元計價投資等級之政府債以及公司債，追求低波動之報酬表現。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/12 |
16.81 |
-0.36% |
2025/02/26 |
16.53 |
-0.12% |
| 2025/03/11 |
16.87 |
0.60% |
2025/02/25 |
16.55 |
0.61% |
| 2025/03/10 |
16.77 |
0.00% |
2025/02/24 |
16.45 |
0.06% |
| 2025/03/07 |
16.77 |
0.84% |
2025/02/21 |
16.44 |
-0.06% |
| 2025/03/06 |
16.63 |
-0.54% |
2025/02/20 |
16.45 |
0.80% |
| 2025/03/05 |
16.72 |
0.24% |
2025/02/19 |
16.32 |
-0.55% |
| 2025/03/04 |
16.68 |
1.28% |
2025/02/18 |
16.41 |
-0.36% |
| 2025/03/03 |
16.47 |
0.55% |
2025/02/17 |
16.47 |
-0.30% |
| 2025/02/28 |
16.38 |
-0.18% |
2025/02/14 |
16.52 |
0.24% |
| 2025/02/27 |
16.41 |
-0.73% |
2025/02/13 |
16.48 |
1.10% |
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 |
| 資本集團歐元債券基金B/美元 |
-0.36% |
0.54% |
3.13% |
1.27% |
-2.78% |
0.66% |
3.45% |
| JP歐盟政府債券指數 |
0.00% |
-0.46% |
-1.97% |
-3.28% |
-2.06% |
0.27% |
-2.14% |
| 聯博歐洲收益基金-A2股/歐元 |
-0.05% |
-0.55% |
-1.33% |
-1.78% |
0.00% |
2.76% |
-0.96% |
| 聯博歐洲收益基金-A2股/美元 |
-0.34% |
0.34% |
3.43% |
2.17% |
-1.63% |
2.40% |
4.12% |
| 聯博歐洲收益基金-AT股/歐元 |
-0.17% |
-0.68% |
-1.68% |
-2.82% |
-2.01% |
-1.35% |
-1.68% |
| 聯博歐洲收益基金-AT股/美元 |
-0.32% |
0.32% |
3.11% |
1.12% |
-3.67% |
-1.72% |
3.28% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
-0.08% |
-0.56% |
-1.74% |
-2.89% |
-2.05% |
-1.19% |
-1.66% |
| 聯博歐洲收益基金-AT股/美元避險 |
-0.08% |
-0.61% |
-1.74% |
-2.77% |
-1.96% |
-1.07% |
-1.59% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.04% |
-0.77% |
-2.74% |
-3.32% |
-2.37% |
0.00% |
-2.33% |
| 貝萊德歐元優質債券基金A2 |
0.04% |
-0.77% |
-1.79% |
-3.34% |
-1.79% |
0.75% |
-1.72% |
| 貝萊德歐元優質債券基金A2/美元 |
-0.03% |
0.58% |
3.56% |
0.44% |
-2.91% |
0.69% |
3.34% |
| 資本集團歐元債券基金B |
-0.13% |
-0.45% |
-1.66% |
-2.71% |
-1.22% |
0.98% |
-1.59% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
-0.08% |
-0.42% |
-1.01% |
-1.51% |
-0.04% |
2.59% |
-0.78% |
| 富達歐元債券基金 |
0.00% |
-0.49% |
-2.77% |
-4.43% |
-3.07% |
-1.52% |
-3.15% |
| 富達歐元債券基金-月配 |
0.00% |
-0.49% |
-2.86% |
-4.86% |
-4.14% |
-1.74% |
-3.60% |
|
-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% |
-0.94% |
-1.74% |
-3.11% |
-1.90% |
0.52% |
-1.65% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.23% |
-2.06% |
-2.23% |
-3.13% |
-1.98% |
0.49% |
-1.08% |
| 基金平均績效 |
-0.12% |
-0.41% |
-0.65% |
-2.02% |
-1.77% |
1.35% |
-0.68% |
* 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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