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 0.16% -0.20% 1.74% 4.39% 6.23% 6.89% 6.56%
聯博歐洲收益基金-A股(美元)
-0.51% -0.13% 1.17% 0.78% 1.96% -3.83% 2.23%
聯博歐洲收益基金-A股(歐元)
0.00% -0.14% 1.16% 1.46% 3.73% 0.43% 4.51%
聯博歐洲收益基金-A2股(美元)
-0.43% -0.04% 1.56% 1.78% 3.95% -0.13% 4.32%
聯博歐洲收益基金-A2股(歐元)
0.05% -0.05% 1.51% 2.45% 5.67% 4.35% 6.64%
聯博歐洲收益基金-AT股(美元)
-0.26% 0.13% 1.43% 1.03% 2.22% -3.69% 2.62%
聯博歐洲收益基金-AT股(歐元)
0.14% 0.00% 1.31% 1.60% 3.87% 0.58% 4.81%
聯博歐洲收益基金-AT股美元避險(美元)
0.07% 0.00% 1.20% 1.61% 3.97% 0.80% 5.05%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.00% -0.07% 1.14% 1.48% 3.63% 0.40% 4.63%
聯博歐洲收益基金-B股(美元)
-0.51% -0.13% 1.17% 0.78% 1.96% -3.83% 2.23%
聯博歐洲收益基金-B股(歐元)
0.00% -0.14% 1.16% 1.46% 3.73% 0.43% 4.51%
聯博歐洲收益基金-B2股(美元)
-0.39% -0.05% 1.49% 1.65% 3.61% -0.78% 3.93%
聯博歐洲收益基金-B2股(歐元)
0.06% -0.05% 1.45% 2.31% 5.33% 3.65% 6.25%
聯博歐洲收益基金-BT股(美元)
-0.51% -0.13% 1.17% 0.91% 1.96% -3.94% 2.36%
聯博歐洲收益基金-BT股(歐元)
0.00% -0.14% 1.16% 1.61% 3.73% 0.43% 4.66%
安聯歐洲債券基金-A/配息(歐元)
0.36% -0.27% 1.15% 3.51% 4.35% 5.42% 4.82%
貝萊德歐元優質債券基金A2(美元)
-0.24% -0.03% 1.25% 2.82% 4.17% 1.31% 3.98%
貝萊德歐元優質債券基金A2(歐元)
0.23% -0.10% 1.51% 3.56% 5.88% 5.14% 6.03%
富達歐元債券基金(歐元)
0.14% -0.21% 1.42% 3.64% 6.74% 5.09% 7.22%
富達歐元債券基金-月配(歐元)
0.08% -0.25% 1.36% 3.47% 6.33% 4.65% 6.71%
景順歐元通脹掛鉤債券基金-A股(歐元)
0.25% 0.50% 2.79% 2.92% 4.98% 2.72% 5.67%
景順歐元債券基金-A股(歐元)
0.38% -0.13% 1.54% 3.93% 7.02% 6.02% 7.45%
GAM多元機會債券基金(歐元)
0.15% -0.04% 1.10% 1.72% 4.42% 2.54% 5.44%
GAM多元機會債券基金(美元)
0.16% 0.02% 1.35% 2.51% 6.00% 5.67% 7.15%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.12% 0.11% 1.37% 2.35% 5.69% 4.38% 5.85%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.11% 0.10% 1.29% 2.09% 5.17% 3.37% 5.24%
施羅德歐元債券基金-A1/累積(歐元)
0.24% -0.28% 1.51% 3.78% 5.67% 4.43% 6.20%
瑞銀(盧森堡)歐元債券基金(歐元)
0.28% -0.62% 2.12% 3.90% 7.00% 6.67% 7.55%
基金平均績效 -0.00% -0.08% 1.40% 2.26% 4.55% 1.94% 5.11%


* 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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