富達亞洲非投資等級債券基金-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 4.2550 -0.024 -0.56% 2022/08/18

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
12.29% -3.82% -3.03% -4.63% 6.74% 1.41% -10.48% 5.28% 0.25% -18.63%

富達亞洲非投資等級債券基金-月配(美元)
慎選債券品質,考量債券契約、條款揭露原則與資本結構的優先償債順序,並積極參與亞洲企業發行債券的成長契機。透過對比指數中對地產比重之上限,更能多元掌握新興亞洲龐大基礎建設、人口紅利與跨區域貿易整合商機,輔以資源、消費產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/18 4.2550 -0.56% 2022/08/04 4.2810 -0.07%
2022/08/17 4.2790 -0.23% 2022/08/03 4.2840 -0.37%
2022/08/16 4.2890 0.85% 2022/08/02 4.3000 0.82%
2022/08/15 4.2530 0.05% 2022/08/01 4.2650 -1.39%
2022/08/12 4.2510 -0.12% 2022/07/29 4.3250 1.08%
2022/08/11 4.2560 0.14% 2022/07/28 4.2790 0.30%
2022/08/10 4.2500 -0.33% 2022/07/27 4.2660 0.26%
2022/08/09 4.2640 -0.05% 2022/07/26 4.2550 0.85%
2022/08/08 4.2660 -0.26% 2022/07/25 4.2190 0.67%
2022/08/05 4.2770 -0.09% 2022/07/22 4.1910 0.36%
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
富達亞洲非投資等級債券基金-月配(美元) -0.56% -0.02% 1.67% -18.88% -28.80% -44.43% -34.87%
貝萊德亞洲老虎債券基金A2(美元) -0.11% 0.00% 1.62% -2.78% -9.92% -19.57% -14.32%
瀚亞投資-亞洲債券基金-A(美元) -0.09% 0.39% 1.99% -4.38% -12.36% -21.09% -16.86%
瀚亞投資-亞洲當地貨幣債券基金-A(美元) -0.34% -0.57% 2.19% -0.85% -10.59% -14.30% -12.51%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元) -0.09% 0.39% 1.54% -5.60% -14.57% -25.00% -19.65%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.34% -0.57% 1.87% -1.78% -12.26% -17.48% -14.70%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.09% 0.40% 1.54% -5.75% -14.88% -25.40% -19.92%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.35% -0.57% 1.86% -1.95% -12.63% -18.02% -15.10%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.05% 0.47% 1.79% -5.13% -13.86% -23.19% -18.67%
瀚亞投資-亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) -0.31% -0.51% 2.12% -1.26% -11.47% -15.32% -13.62%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣) -0.06% 0.46% 2.33% -3.57% -10.87% -17.78% -14.92%
富達亞洲非投資等級債券基金-累積(美元) -0.60% 0.00% 1.94% -17.87% -26.99% -41.49% -32.64%
首源亞洲優質債券基金(美元) -0.12% 0.07% 1.58% -0.19% -6.75% -11.35% -9.90%
首源亞洲優質債券基金-第一類股月配息(美元) -0.12% 0.07% 1.24% -1.18% -8.60% -14.83% -12.27%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) -0.57% -2.05% 0.25% -2.29% -8.95% -8.21% -8.74%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) -0.60% -2.01% -0.12% -3.38% -10.87% -11.91% -11.35%
富蘭克林坦伯頓亞洲債券基金-B/月配(美元) -0.40% -0.54% -2.24% -7.84% -11.58% -13.74% -12.20%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) -0.66% -2.11% -0.17% -3.52% -11.45% -12.61% -11.97%
NN(L)亞洲債券基金(美元) -0.03% 0.33% 1.41% -3.38% -10.13% -19.34% -14.30%
NN(L)亞洲債券基金-月配(美元) -0.03% 0.33% 0.79% -5.33% -14.02% -26.00% -19.20%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) -0.25% -0.20% 1.32% -0.58% -9.44% -12.69% -10.97%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.25% -0.21% 1.69% 0.45% -7.67% -9.08% -8.64%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.25% -0.21% 1.46% -0.18% -8.71% -11.25% -10.03%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.25% -0.21% 1.29% -0.75% -9.75% -13.11% -11.29%
宏利亞太入息債券基金-A不配息(台幣) -0.36% 0.37% 1.05% -0.31% -3.15% -5.12% -4.63%
宏利亞太入息債券基金-B月配息(台幣) -0.37% 0.37% 0.79% -1.17% -5.67% -9.01% -7.56%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.35% 0.30% 1.03% 0.02% -3.74% -4.56% -5.14%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.37% 0.31% 0.72% -0.88% -5.55% -9.46% -7.42%
宏利亞太入息債券基金-C月配息(台幣) -0.40% 0.32% 0.94% -0.22% 1.00% -2.57% -0.61%
宏利中國離岸債券基金-A不配息(台幣) -0.07% 0.05% 0.41% -0.18% -1.69% -2.07% -1.88%
宏利中國離岸債券基金-B季配息(台幣) -0.07% 0.05% 0.40% -0.77% -3.56% -5.03% -4.35%
宏利中國離岸債券基金-A不配息(人民幣) -0.16% 0.29% 0.50% -0.05% -1.46% -2.14% -2.12%
宏利中國離岸債券基金-B季配息(人民幣) -0.15% 0.25% 0.53% -0.90% -0.61% -4.15% -2.24%
施羅德亞洲債券基金-A1/累積(歐元) -0.22% 2.01% 0.59% 3.22% 7.71% 8.77% 6.38%
施羅德亞洲債券基金-A1/累積(美元) -0.13% 0.26% 0.92% -0.26% -3.50% -5.61% -4.69%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.15% 0.22% 0.69% -0.85% -4.36% -6.91% -5.65%
瑞銀亞洲全方位債券基金(美元) -0.32% 0.42% 1.06% -4.06% -11.65% -22.09% -16.88%
瑞銀亞洲全方位債券基金-月配(美元) -0.32% 0.12% 0.77% -4.94% -13.28% -24.91% -18.93%
基金平均績效 -0.26% -0.04% 1.09% -2.88% -9.12% -14.26% -11.69%


* 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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