富達歐元債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 11.7700 0.0300 0.26% 2022/09/28

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
9.78% 0.16% 10.37% -1.48% 2.33% -0.95% -1.56% 6.09% 6.31% -2.33%

富達歐元債券基金(歐元)      配息資訊
本基金主要投資於以歐元計價的債券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 11.7700 0.26% 2022/09/14 12.2800 -0.08%
2022/09/27 11.7400 -0.84% 2022/09/13 12.2900 -0.65%
2022/09/26 11.8400 -0.84% 2022/09/12 12.3700 0.41%
2022/09/23 11.9400 -0.67% 2022/09/09 12.3200 0.33%
2022/09/22 12.0200 -0.58% 2022/09/08 12.2800 -0.73%
2022/09/21 12.0900 0.00% 2022/09/07 12.3700 0.57%
2022/09/20 12.0900 -0.90% 2022/09/06 12.3000 -0.40%
2022/09/19 12.2000 -0.33% 2022/09/05 12.3500 -0.72%
2022/09/16 12.2400 0.00% 2022/09/02 12.4400 0.40%
2022/09/15 12.2400 -0.33% 2022/09/01 12.3900 -0.24%
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
富達歐元債券基金(歐元) 0.26% -2.65% -6.74% -4.31% -15.08% -19.49% -19.60%
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) -0.59% -2.75% -5.45% -3.01% -11.88% -16.41% -16.07%
聯博歐洲收益基金-A2股(美元) 0.96% -3.92% -7.63% -10.32% -21.93% -30.34% -28.22%
聯博歐洲收益基金-AT股(歐元) -0.54% -2.82% -5.81% -4.01% -13.50% -19.33% -18.13%
聯博歐洲收益基金-B2股(歐元) -0.57% -2.73% -5.50% -3.16% -12.18% -16.93% -16.49%
聯博歐洲收益基金-BT股(歐元) -0.54% -2.65% -5.64% -3.83% -13.34% -19.18% -17.98%
聯博歐洲收益基金-AT股(美元) 0.94% -3.95% -7.92% -11.28% -23.57% -32.96% -30.16%
聯博歐洲收益基金-AT股澳幣避險(澳幣) -0.59% -2.81% -5.84% -4.08% -13.66% -19.51% -18.22%
聯博歐洲收益基金-AT股美元避險(美元) -0.49% -2.56% -5.59% -3.65% -13.02% -18.77% -17.56%
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%
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) -0.17% -1.77% -4.66% -2.70% -10.41% -15.85% -15.12%
瀚亞歐洲投資等級債券基金-Aedm/月配(歐元) -0.16% -1.76% -4.73% -2.95% -10.87% -16.69% -15.76%
富達歐元債券基金-月配(歐元) 0.30% -2.62% -6.83% -4.59% -15.27% -19.67% -19.80%
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) -0.81% -2.19% -5.49% -4.89% -13.42% -21.55% -20.64%
基金平均績效 -0.24% -2.55% -5.57% -4.94% -12.94% -17.42% -17.84%


* 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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