歐洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP歐盟政府債券指數 -0.15% -0.39% -0.60% 1.60% 6.26% 11.37% 8.76%
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-A股(歐元)
0.14% 0.14% -0.43% 0.29% 1.90% 2.65% 4.81%
聯博歐洲收益基金-A2股(美元)
0.60% 1.29% 0.21% 0.04% 2.00% 2.89% 4.59%
聯博歐洲收益基金-A2股(歐元)
0.09% 0.19% -0.28% 0.96% 3.53% 6.35% 7.71%
聯博歐洲收益基金-AT股(美元)
0.65% 1.30% 0.00% -0.77% 0.26% -0.64% 1.97%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.14% -0.57% 0.14% 1.75% 2.65% 4.96%
聯博歐洲收益基金-AT股美元避險(美元)
0.13% 0.26% -0.52% 0.20% 1.81% 2.84% 5.26%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.07% 0.20% -0.59% 0.13% 1.68% 2.43% 4.84%
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-B股(歐元)
0.14% 0.14% -0.43% 0.29% 1.90% 2.65% 4.81%
聯博歐洲收益基金-B2股(美元)
0.54% 1.19% 0.10% -0.15% 1.60% 2.10% 3.93%
聯博歐洲收益基金-B2股(歐元)
0.05% 0.16% -0.38% 0.77% 3.15% 5.59% 7.07%
聯博歐洲收益基金-BT股(美元)
0.65% 1.44% 0.13% -0.51% 0.39% -0.64% 1.97%
聯博歐洲收益基金-BT股(歐元)
0.14% 0.29% -0.43% 0.29% 1.90% 2.65% 4.96%
安聯歐洲債券基金-A/配息(歐元)
-0.10% -0.26% 0.00% 1.47% 5.26% 9.38% 6.45%
貝萊德歐元優質債券基金A2(美元)
0.62% 0.59% 0.59% 0.26% 3.30% 4.15% 4.50%
貝萊德歐元優質債券基金A2(歐元)
-0.03% -0.36% -0.23% 1.12% 4.96% 8.00% 7.43%
富達歐元債券基金(歐元)
0.00% 0.00% -0.35% 0.21% 4.00% 7.67% 7.67%
富達歐元債券基金-月配(歐元)
0.00% -0.08% -0.33% 1.09% 4.77% 7.95% 8.15%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.12% 0.37% -0.18% 0.99% 3.93% 5.47% 6.71%
景順歐元債券基金-A股(歐元)
-0.25% -0.74% -0.25% 1.39% 5.50% 8.78% 9.08%
GAM多元機會債券基金(歐元)
-0.05% -0.27% -0.24% -0.61% 1.07% N/A% 4.80%
GAM多元機會債券基金(美元)
-0.04% -0.20% 0.01% 0.12% 2.60% N/A% 7.29%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.04% -0.53% -0.50% 0.10% 2.57% 5.31% 6.10%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.04% -0.53% -0.58% -0.15% 2.06% 4.29% 5.22%
施羅德歐元債券基金-A1/累積(歐元)
-0.11% -1.00% -0.28% 1.09% 5.20% 7.35% 7.61%
瑞銀(盧森堡)歐元債券基金(歐元)
0.07% -0.50% 0.14% 2.08% 6.20% 10.40% 9.91%
基金平均績效 0.14% 0.11% -0.27% 0.21% 2.73% 4.19% 5.52%


* 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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