施羅德亞洲債券基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 13.8583 0.06 0.47% 2022/09/27

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
6.36% -8.76% 15.71% 8.40% 5.57% -9.69% 3.78% 10.42% -1.04% 4.25%

施羅德亞洲債券基金-A1/累積(歐元)   基金資料
1.本基金投資組合以投資等級債券為主,波動風險相對較低,且績效與其他資產相關性低,最適合作為核心資產的良選。2.尋求最佳投資機會(Best idea),靈活運用貨幣、利率與債信三大工具,多元彈性且無須釘住參考指數,可因應市場趨勢加碼亞洲貨幣、亞洲企業債券以及中國相關具投資吸引力之標的。3.本基金是以低波動參與亞洲高成長的優質選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/27 13.8583 0.47% 2022/09/13 13.4441 1.27%
2022/09/26 13.7937 0.40% 2022/09/12 13.2755 -0.92%
2022/09/23 13.7386 1.22% 2022/09/09 13.3982 -1.47%
2022/09/22 13.5727 0.31% 2022/09/07 13.5978 -0.04%
2022/09/21 13.5306 0.46% 2022/09/06 13.6028 0.21%
2022/09/20 13.4689 0.20% 2022/09/05 13.5747 0.95%
2022/09/19 13.4424 -0.37% 2022/09/02 13.4465 -0.32%
2022/09/16 13.4921 0.44% 2022/09/01 13.4896 0.06%
2022/09/15 13.4335 -0.15% 2022/08/31 13.4821 0.10%
2022/09/14 13.4536 0.07% 2022/08/30 13.4683 0.06%
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
施羅德亞洲債券基金-A1/累積(歐元) 0.47% 2.89% 2.94% 8.59% 10.74% 13.31% 10.77%
貝萊德亞洲老虎債券基金A2(美元) -1.07% -2.84% -4.96% -5.31% -9.91% -21.67% -18.37%
瀚亞亞洲債券基金-A(美元) -0.58% -2.55% -4.39% -5.40% -10.29% -22.64% -19.99%
瀚亞亞洲當地貨幣債券基金-A(美元) -0.96% -3.94% -7.60% -7.69% -14.37% -20.77% -20.02%
瀚亞亞洲債券基金-Adm/美元月配(美元) -0.58% -2.54% -4.79% -6.60% -12.56% -26.49% -23.00%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.97% -3.94% -7.90% -8.58% -16.01% -23.73% -22.28%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.60% -2.63% -4.93% -6.80% -12.98% -26.97% -23.39%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.98% -4.01% -8.05% -8.77% -16.46% -24.30% -22.77%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.57% -2.52% -4.73% -6.36% -11.88% -24.91% -21.96%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) -0.95% -3.91% -7.83% -8.28% -15.30% -21.91% -21.16%
瀚亞亞洲債券基金-Az/南非幣避險(南非幣) -0.58% -2.53% -4.21% -4.80% -8.85% -19.62% -17.92%
富達亞洲非投資等級債券基金-月配(美元) -1.55% -4.07% -7.37% -10.71% -22.54% -43.95% -36.86%
富達亞洲非投資等級債券基金-累積(美元) -1.57% -4.09% -7.01% -9.77% -20.52% -41.03% -34.44%
首源亞洲優質債券基金(美元) -0.39% -1.64% -3.39% -2.68% -6.80% -14.56% -13.12%
首源亞洲優質債券基金-第一類股月配息(美元) -0.39% -1.64% -3.72% -3.65% -8.65% -17.92% -15.69%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) 0.00% -2.84% -6.13% -7.66% -13.07% -14.63% -14.88%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) 0.00% -2.78% -6.44% -8.66% -14.92% -18.00% -17.56%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) 0.00% -2.96% -6.84% -9.27% -15.84% -19.13% -18.54%
NN(L)亞洲債券基金(美元) -0.52% -1.99% -4.15% -4.47% -8.94% -20.29% -17.56%
NN(L)亞洲債券基金-月配(美元) -0.53% -2.01% -4.74% -6.19% -12.74% -26.85% -22.74%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) -0.85% -3.51% -6.73% -7.30% -13.79% -18.39% -17.85%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.86% -3.51% -6.40% -6.30% -11.92% -15.05% -15.40%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.86% -3.51% -6.59% -6.92% -13.03% -17.06% -16.86%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.85% -3.55% -6.83% -7.47% -14.13% -18.84% -18.25%
宏利亞太入息債券基金-A不配息(台幣) -0.22% -1.37% -2.44% -2.10% -3.86% -7.42% -6.97%
宏利亞太入息債券基金-B月配息(台幣) -0.20% -1.52% -3.10% -3.30% -6.37% -11.66% -10.46%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.21% -1.84% -3.78% -3.75% -5.63% -8.76% -8.96%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.21% -1.89% -4.14% -4.67% -7.44% -13.04% -11.47%
宏利亞太入息債券基金-C月配息(台幣) -0.22% -1.36% -2.43% -1.37% -1.30% -4.20% -2.94%
宏利中國離岸債券基金-A不配息(台幣) -0.16% -1.12% -1.06% -1.17% -2.65% -3.04% -3.05%
宏利中國離岸債券基金-B季配息(台幣) -0.14% -1.11% -1.00% -1.78% -4.36% -5.98% -5.46%
宏利中國離岸債券基金-A不配息(人民幣) -0.07% -0.65% -1.33% -1.07% -1.67% -3.52% -3.46%
宏利中國離岸債券基金-B季配息(人民幣) -0.06% -0.55% -1.38% -1.71% -0.98% -5.45% -3.66%
施羅德亞洲債券基金-A1/累積(美元) -0.08% -0.71% -1.29% -1.14% -3.28% -6.85% -6.09%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.08% -0.79% -1.51% -1.79% -4.28% -8.31% -7.30%
瑞銀亞洲全方位債券基金(美元) -0.46% -1.97% -3.94% -4.57% -8.80% -23.00% -19.51%
瑞銀亞洲全方位債券基金-月配(美元) -0.45% -1.96% -4.23% -5.43% -10.48% -25.81% -21.74%
基金平均績效 -0.49% -2.26% -4.44% -5.00% -9.62% -17.09% -15.43%


* 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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