亞洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林亞洲債券基金-A/月配(美元)
0.19% 0.00% 1.41% -1.46% -1.37% -1.28% -1.10%
富蘭克林亞洲債券基金-A/月配/澳幣避險(澳幣)
0.13% 0.00% 1.27% -1.85% -1.97% -2.09% -1.73%
富蘭克林亞洲債券基金-B/月配(美元)
0.20% 0.10% 1.30% -1.85% -2.13% -2.79% -1.85%
富蘭克林亞洲債券基金-A/累積(美元)
-0.06% -0.28% 1.63% -0.38% 1.17% 3.48% 2.08%
NN(L)亞洲債券基金(美元)
0.00% -0.03% 1.00% 2.63% 7.99% 10.36% 9.38%
NN(L)亞洲債券基金-月配(美元)
0.00% -0.02% 0.42% 0.85% 4.52% 3.76% 5.34%
貝萊德亞洲老虎債券基金A2(美元)
0.00% 0.07% 0.63% 2.96% 7.84% 10.20% 8.77%
富達亞洲高收益基金-月配(美元)
-0.25% -0.42% 0.38% -0.47% 4.92% 4.20% 6.32%
富達亞洲高收益基金-累積(美元)
-0.22% -0.43% 0.88% 1.10% 8.16% 10.96% 10.16%
首域亞洲優質債券基金(美元)
0.23% 0.17% 0.80% 3.57% 7.74% 9.07% 8.20%
首域亞洲優質債券基金-第一類股月配息(美元)
0.20% 0.10% 0.39% 2.41% 5.48% 4.72% 5.59%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.10% 0.55% 3.25% 3.53% 7.00% 10.24% 7.93%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.09% 0.56% 3.26% 2.91% 5.23% 6.85% 6.15%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.10% 0.53% 3.14% 2.37% 3.92% 4.59% 4.77%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.10% 0.49% 2.97% 2.64% 5.21% 6.57% 6.00%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.10% 0.54% 3.25% 2.64% 4.36% 5.28% 5.27%
宏利環球宏利中國離岸債券基金-A類型(人民幣)
0.03% 0.14% 0.69% 2.31% 4.46% 7.45% 5.24%
宏利環球宏利中國離岸債券基金-B類型/季配(人民幣)
0.04% 0.03% -0.25% 2.55% 3.75% 5.89% 3.28%
宏利環球宏利中國離岸債券基金-A類型(台幣)
0.08% 0.04% 0.12% 0.12% 2.71% 4.72% 4.57%
宏利環球宏利中國離岸債券基金-B類型/季配(台幣)
0.08% 0.03% -0.57% -0.72% 1.12% 2.03% 2.19%
宏利環球宏利亞太入息債券基金-A/不配息(台幣)
-0.02% 0.25% 0.78% 2.44% 5.33% 6.58% 6.26%
宏利環球宏利亞太入息債券基金-B/月配息(台幣)
-0.02% 0.24% 0.52% 1.49% 3.51% 3.18% 4.17%
宏利環球宏利亞太入息債券基金-C/月配息(台幣)
0.07% 0.08% -0.39% 2.54% 5.03% 6.33% 6.01%
宏利環球宏利亞太入息債券基金-A/不配息(人民幣)
-0.05% 0.33% 1.26% 2.85% 5.99% 8.06% 6.73%
宏利環球宏利亞太入息債券基金-C/月配息(人民幣)
-0.04% 0.19% 0.27% 4.76% 5.96% 7.11% 4.87%
瀚亞投資亞洲債券基金-A(美元)
-0.08% 0.06% 1.09% 2.99% 7.68% 9.81% 8.62%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.09% 0.03% 0.60% 1.53% 4.92% 4.54% 5.41%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.07% 0.07% 0.72% 1.74% 5.28% 5.10% 5.84%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.06% 0.15% 1.34% 3.94% 9.77% 14.27% 10.85%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.06% 0.14% 0.74% 1.98% 5.89% 6.25% 6.32%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
0.20% 0.15% 2.90% 3.51% 6.17% 9.87% 6.73%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
0.18% 0.11% 2.50% 2.32% 3.83% 5.09% 4.00%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
0.21% 0.15% 2.62% 2.55% 4.24% 5.85% 4.46%
瀚亞投資亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
0.24% 0.24% 2.66% 2.87% 4.98% 7.22% 5.16%
施羅德亞洲債券基金-A1/累積(歐元)
-0.01% 0.48% 1.68% 3.39% 7.27% 12.83% 8.65%
施羅德亞洲債券基金-A1/累積/對沖(歐元)
0.01% -0.02% 1.55% 2.35% 3.89% 5.47% 4.62%
施羅德亞洲債券基金-A1/累積(美元)
0.04% 0.03% 1.85% 3.17% 5.56% 8.89% 6.48%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
-0.05% 0.08% 0.58% 3.37% 7.92% 12.00% 9.21%
瑞銀亞洲全方位債券基金-月配(美元)
-0.04% -0.23% 0.23% 2.23% 5.54% 6.99% 6.42%
瑞銀亞洲全方位債券基金(美元)
-0.05% 0.07% 0.52% 3.16% 7.47% 11.05% 8.71%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
基金平均績效 0.01% 0.06% 1.18% 1.75% 4.46% 6.09% 5.14%


* 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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