|
|
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 |
| ( 亞洲債券 ) |
0.01% |
0.23% |
0.07% |
2.37% |
3.20% |
5.69% |
5.34% |
| ( 新興歐洲債券 ) |
0.33% |
0.24% |
-1.28% |
2.29% |
2.15% |
8.08% |
3.86% |
| ( 新興市場債券 ) |
0.14% |
0.54% |
-1.03% |
1.92% |
1.92% |
3.35% |
5.29% |
| ( 新興亞洲債券 ) |
-0.09% |
-0.18% |
-0.53% |
1.12% |
1.26% |
0.26% |
0.75% |
| ( 新興市場當地貨幣債券 ) |
0.03% |
-0.02% |
-2.73% |
2.96% |
1.50% |
4.46% |
3.97% |
| ( 高收益債券 ) |
0.18% |
1.01% |
-0.12% |
1.60% |
1.03% |
-1.28% |
5.22% |
| ( 全球高收益債券 ) |
0.17% |
0.71% |
-0.42% |
1.23% |
2.03% |
1.15% |
6.80% |
| ( 新興市場高收益 ) |
0.21% |
0.34% |
-1.37% |
1.52% |
2.01% |
3.83% |
5.91% |
| ( 亞洲高收益債券 ) |
0.06% |
-0.04% |
-1.00% |
-0.91% |
1.50% |
3.18% |
5.25% |
| ( 歐洲高收益債券 ) |
0.22% |
0.60% |
0.33% |
1.61% |
2.60% |
0.99% |
4.96% |
| ( 美國高收益債券 ) |
0.19% |
0.83% |
0.03% |
0.67% |
1.44% |
-0.73% |
5.61% |
| ( 中國高收益債券 ) |
0.01% |
-0.01% |
0.20% |
1.56% |
3.66% |
4.90% |
6.22% |
| ( 通膨連結債券 ) |
-0.20% |
-0.36% |
1.21% |
3.90% |
5.65% |
4.40% |
7.01% |
| ( 可轉換債券 ) |
0.19% |
1.12% |
-0.20% |
N/A% |
0.61% |
-2.06% |
5.00% |
| ( 全球可轉換債券 ) |
-0.07% |
0.59% |
-1.20% |
0.87% |
1.70% |
1.28% |
6.99% |
| ( 亞洲可轉換債券 ) |
0.56% |
0.80% |
2.43% |
3.06% |
3.03% |
8.29% |
1.06% |
| ( 歐洲可轉換債券 ) |
0.29% |
0.71% |
-0.50% |
-0.01% |
0.73% |
-4.04% |
2.96% |
| ( 短期債券 ) |
0.02% |
0.26% |
0.51% |
0.59% |
0.04% |
-0.61% |
-0.19% |
| ( 公司債 ) |
0.06% |
-1.18% |
-0.48% |
-0.60% |
2.40% |
2.83% |
4.49% |
| ( 新興市場短期債 ) |
0.11% |
0.71% |
-0.19% |
1.58% |
-0.63% |
0.18% |
-0.18% |
| ( 歐洲短期債券 ) |
-0.16% |
0.03% |
1.09% |
3.02% |
3.71% |
3.91% |
4.23% |
| ( 英鎊短期債券 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 美國短期債券 ) |
-0.01% |
0.05% |
0.33% |
0.57% |
1.19% |
1.54% |
1.87% |
| ( 全球債券 ) |
0.01% |
-0.15% |
-0.42% |
1.35% |
1.88% |
2.71% |
3.50% |
| ( 全球政府債券 ) |
-0.10% |
0.11% |
1.93% |
4.47% |
7.28% |
8.96% |
9.14% |
| ( 歐洲債券 ) |
-0.07% |
0.01% |
0.70% |
3.49% |
4.50% |
3.55% |
6.04% |
| ( 日本債券 ) |
0.27% |
-0.10% |
-1.10% |
-1.83% |
-1.38% |
-0.86% |
0.65% |
| ( 台灣債券 ) |
0.02% |
-0.06% |
0.10% |
0.52% |
0.76% |
0.93% |
1.23% |
| ( 英國債券 ) |
0.02% |
0.33% |
0.82% |
2.98% |
4.16% |
2.78% |
4.96% |
| ( 美國公司債券 ) |
-0.04% |
0.20% |
1.93% |
4.30% |
6.21% |
6.50% |
7.92% |
| ( 美國政府債券 ) |
-0.13% |
-0.02% |
1.30% |
2.98% |
4.26% |
5.30% |
4.85% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
