GAM多元機會債券基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 131.2300 -0.1700 -0.13% 2021/03/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 12.18% 0.55% 3.85% -3.05% 5.94% 4.78% -3.47% 8.41% 3.10%

GAM多元機會債券基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/30 131.2300 -0.13% 2021/03/16 131.7200 0.08%
2021/03/29 131.4000 -0.06% 2021/03/15 131.6100 0.05%
2021/03/26 131.4800 -0.07% 2021/03/12 131.5400 -0.23%
2021/03/25 131.5700 -0.02% 2021/03/11 131.8400 0.27%
2021/03/24 131.6000 0.08% 2021/03/10 131.4800 0.11%
2021/03/23 131.5000 0.10% 2021/03/09 131.3300 0.08%
2021/03/22 131.3700 -0.01% 2021/03/08 131.2300 -0.36%
2021/03/19 131.3800 0.05% 2021/03/05 131.7100 -0.26%
2021/03/18 131.3200 -0.17% 2021/03/04 132.0500 -0.16%
2021/03/17 131.5400 -0.14% 2021/03/03 132.2600 -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(美元)
-0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
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) -0.64% -2.12% -4.88% -2.84% -11.40% -16.06% -15.56%
聯博歐洲收益基金-A2股(美元) -0.89% -5.94% -8.51% -11.96% -22.63% -31.21% -28.90%
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) -0.72% -2.12% -5.30% -3.82% -13.17% -19.12% -17.68%
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) -0.63% -2.11% -4.95% -3.02% -11.67% -16.63% -16.01%
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) -0.54% -2.12% -5.13% -3.65% -12.87% -18.86% -17.53%
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) -0.93% -5.86% -8.78% -12.97% -24.29% -33.83% -30.81%
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(澳幣) -0.67% -2.15% -5.28% -3.90% -13.14% -19.19% -17.73%
聯博歐洲收益基金-AT股美元避險(美元) -0.65% -2.00% -5.12% -3.55% -12.59% -18.53% -17.15%
安聯歐洲債券基金-A/配息(歐元) 0.10% -2.20% -5.14% -4.88% -9.61% -13.63% -13.17%
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) -0.40% -1.55% -4.50% -3.11% -10.25% -15.82% -14.97%
瀚亞歐洲投資等級債券基金-Aedm/月配(歐元) -0.40% -1.54% -4.57% -3.36% -10.72% -16.67% -15.62%
富達歐元債券基金(歐元) -0.84% -2.89% -6.97% -5.25% -15.36% -19.81% -19.81%
富達歐元債券基金-月配(歐元) -0.86% -2.92% -7.11% -5.52% -15.60% -20.04% -20.04%
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%
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) -0.79% -2.38% -4.72% -4.49% -12.71% -20.92% -19.99%
基金平均績效 -0.56% -2.55% -5.43% -5.17% -12.84% -17.39% -17.71%


* 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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