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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% |
| 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 |
|
-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% |
-0.13% |
2.18% |
0.62% |
1.05% |
3.74% |
0.37% |
| 聯博歐洲收益基金-A2股/歐元 |
0.05% |
0.00% |
2.19% |
1.15% |
2.28% |
5.63% |
0.78% |
| 聯博歐洲收益基金-A2股/美元 |
0.30% |
1.59% |
4.07% |
0.83% |
-2.58% |
3.27% |
2.08% |
|
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% |
0.00% |
1.87% |
0.17% |
0.34% |
1.53% |
0.50% |
|
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% |
|
0.05% |
0.88% |
0.37% |
7.28% |
18.27% |
8.02% |
6.39% |
|
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% |
|
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 |
0.32% |
1.64% |
3.68% |
-0.16% |
-4.47% |
-0.80% |
1.64% |
| 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 |
0.08% |
0.08% |
1.92% |
0.24% |
0.32% |
1.68% |
0.55% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.00% |
0.08% |
1.92% |
0.23% |
0.45% |
1.84% |
0.61% |
| 安聯歐洲債券基金-A/配息/歐元 |
-0.06% |
-0.30% |
1.54% |
0.79% |
1.38% |
1.73% |
0.36% |
| 貝萊德歐元優質債券基金A2 |
0.04% |
-0.15% |
2.12% |
0.70% |
1.14% |
4.01% |
0.44% |
| 貝萊德歐元優質債券基金A2/美元 |
1.08% |
1.08% |
4.48% |
0.28% |
-3.70% |
1.98% |
1.72% |
| 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 |
0.28% |
-0.07% |
1.47% |
0.82% |
1.90% |
4.98% |
0.50% |
| 富達歐元債券基金 |
-0.08% |
-0.47% |
2.09% |
-0.08% |
0.63% |
2.50% |
0.00% |
| 富達歐元債券基金-月配 |
-0.09% |
-0.47% |
1.94% |
-0.57% |
-0.57% |
2.23% |
-0.38% |
|
-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 |
0.28% |
-0.35% |
1.88% |
0.59% |
1.03% |
3.76% |
0.37% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.30% |
-0.61% |
2.09% |
1.00% |
1.06% |
4.08% |
0.88% |
| 基金平均績效 |
0.18% |
0.10% |
2.11% |
0.14% |
-0.07% |
3.65% |
0.41% |
* 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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