GAM多元機會債券基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 160.4800 -0.2200 -0.14% 2021/03/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.57% 12.22% 0.38% 3.98% -3.34% 4.40% 2.82% -6.15% 5.31% 1.41%

GAM多元機會債券基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/30 160.4800 -0.14% 2021/03/16 161.1500 0.08%
2021/03/29 160.7000 -0.07% 2021/03/15 161.0200 0.05%
2021/03/26 160.8100 -0.07% 2021/03/12 160.9400 -0.24%
2021/03/25 160.9200 -0.03% 2021/03/11 161.3200 0.28%
2021/03/24 160.9700 0.07% 2021/03/10 160.8700 0.11%
2021/03/23 160.8600 0.10% 2021/03/09 160.6900 0.07%
2021/03/22 160.7000 -0.01% 2021/03/08 160.5700 -0.37%
2021/03/19 160.7100 0.04% 2021/03/05 161.1700 -0.27%
2021/03/18 160.6400 -0.18% 2021/03/04 161.6000 -0.17%
2021/03/17 160.9300 -0.14% 2021/03/03 161.8700 -0.20%
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
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%
JP歐盟政府債券指數指數 0.00% 0.60% 0.85% 1.44% 1.23% 3.53% -0.36%
聯博歐洲收益基金-A2股/歐元 -0.14% 0.24% 0.62% 1.88% 2.27% 8.18% 1.24%
聯博歐洲收益基金-A2股/美元 -0.30% 0.00% 1.99% 4.07% 2.13% 5.06% -0.22%
聯博歐洲收益基金-A股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-AT股/歐元 -0.17% 0.17% 0.34% 0.85% 0.34% 4.06% -0.67%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股/歐元 0.06% 0.86% 0.06% -1.20% 4.45% -4.42% 3.07%
聯博歐洲收益基金-B2股(美元)
0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-BT股/歐元 -0.35% 0.00% 2.71% -2.07% -6.41% -15.83% -15.45%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股/美元 -0.47% -0.16% 1.60% 2.92% 0.00% 0.63% -2.31%
聯博歐洲收益基金-BT股(美元) -0.65% -1.04% -3.05% -5.68% -8.06% -7.28% -10.43%
聯博歐洲收益基金-AT股/澳幣避險 -0.16% 0.32% 0.40% 0.97% 0.40% 3.89% -0.63%
聯博歐洲收益基金-AT股/美元避險 -0.15% 0.23% 0.31% 0.93% 0.38% 4.22% -0.53%
安聯歐洲債券基金-A/配息/歐元 -0.14% 0.51% 0.80% 1.28% -0.37% 2.58% -1.25%
貝萊德歐元優質債券基金A2 -0.26% 0.22% 0.71% 1.32% 1.21% 4.00% -0.30%
貝萊德歐元優質債券基金A2/美元 -0.51% 0.10% 2.03% 3.37% 1.22% 0.90% -1.98%
瀚亞歐洲投資等級債券基金-Ae(歐元) 0.58% -1.03% -3.92% -3.18% -10.06% -15.81% -15.06%
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 0.11% 0.28% 0.81% 1.31% 2.27% 5.92% 1.15%
富達歐元債券基金 -0.32% 0.24% 0.80% 1.53% 1.94% 4.83% -0.24%
富達歐元債券基金-月配 -0.29% 0.19% 0.58% 0.97% 0.87% 3.70% -1.42%
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 0.00% 0.43% 0.82% 1.18% 1.41% 4.43% -0.01%
瑞銀(盧森堡)歐元靈活債券基金 -0.08% 0.81% 1.49% 1.99% 2.00% 5.68% 0.35%
基金平均績效 -0.18% 0.23% 0.84% 1.40% 1.14% 4.65% -0.76%


* 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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