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 0.00% -0.08% -0.25% -0.71% -0.44% 1.26% 0.12%
聯博歐洲收益基金-A2股/歐元 0.00% 0.14% 0.05% 1.00% 0.73% 3.26% 1.79%
聯博歐洲收益基金-A2股/美元 0.39% 0.78% 0.82% 4.48% 13.45% 8.55% 14.80%
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 0.00% 0.17% -0.17% 0.00% -0.84% -0.67% -0.50%
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 0.29% 0.74% 0.44% 3.48% 11.58% 4.43% 12.13%
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 0.00% 0.24% -0.24% 0.08% -0.87% -0.71% -0.47%
聯博歐洲收益基金-AT股/美元避險 0.00% 0.15% -0.30% 0.15% -0.60% -0.45% -0.15%
安聯歐洲債券基金-A/配息/歐元 0.00% 0.08% 0.18% -0.22% -1.67% 0.12% -0.66%
貝萊德歐元優質債券基金A2 -0.07% 0.00% -0.18% 0.07% 0.00% 1.70% 0.69%
貝萊德歐元優質債券基金A2/美元 -0.12% 0.09% 0.88% 3.24% 12.09% 7.09% 13.23%
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 0.02% 0.15% -0.07% 0.60% 0.67% 2.89% 1.50%
富達歐元債券基金 0.00% 0.41% -1.82% -1.98% -2.75% -1.75% -2.52%
富達歐元債券基金-月配 0.00% 0.39% 0.10% -0.19% -1.42% -1.51% -1.51%
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 0.04% 0.07% -0.04% 0.32% 0.06% 1.55% 0.81%
瑞銀(盧森堡)歐元靈活債券基金 -0.53% -0.44% 0.08% 2.58% 2.95% 4.51% 2.24%
基金平均績效 0.02% 0.20% -0.08% 0.72% 2.66% 3.30% 2.84%


* 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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