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貝萊德歐元優質債券基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
30.68 |
0.02 |
0.07% |
2020/01/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.15% |
3.06% |
11.82% |
2.69% |
11.40% |
1.51% |
3.12% |
1.05% |
-0.70% |
6.03% |
| 貝萊德歐元優質債券基金A2(歐元)
基金資料
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●以盡量提高總回報為目標。基金將總產值至少80%投資於投資級定息可轉讓證券，而總資產淨值至少70%投資於以歐元計算的定息可轉讓證券。貨幣風險將靈活管理。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/28 |
30.68 |
0.07% |
2020/01/10 |
30.31 |
-0.03% |
| 2020/01/27 |
30.66 |
0.46% |
2020/01/09 |
30.32 |
-0.16% |
| 2020/01/24 |
30.52 |
0.53% |
2020/01/08 |
30.37 |
-0.16% |
| 2020/01/21 |
30.36 |
0.03% |
2020/01/07 |
30.42 |
-0.03% |
| 2020/01/20 |
30.35 |
0.07% |
2020/01/06 |
30.43 |
0.03% |
| 2020/01/17 |
30.33 |
0.03% |
2020/01/03 |
30.42 |
0.43% |
| 2020/01/16 |
30.32 |
-0.10% |
2020/01/02 |
30.29 |
0.10% |
| 2020/01/15 |
30.35 |
0.20% |
2019/12/31 |
30.26 |
-0.03% |
| 2020/01/14 |
30.29 |
0.07% |
2019/12/30 |
30.27 |
-0.26% |
| 2020/01/13 |
30.27 |
-0.13% |
2019/12/27 |
30.35 |
0.03% |
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 |
|
0.07% |
1.05% |
1.09% |
0.46% |
0.72% |
6.79% |
1.39% |
| JP歐盟政府債券指數 |
-0.13% |
1.22% |
1.29% |
0.47% |
1.31% |
7.89% |
1.68% |
|
-0.05% |
0.33% |
0.52% |
0.90% |
1.14% |
6.96% |
0.71% |
|
0.00% |
-0.21% |
-0.89% |
0.21% |
0.17% |
3.13% |
-1.10% |
|
-0.14% |
0.29% |
0.29% |
0.00% |
-0.57% |
3.43% |
0.43% |
|
-0.14% |
0.29% |
0.29% |
0.00% |
-0.57% |
3.42% |
0.72% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.05% |
0.33% |
0.49% |
0.71% |
0.77% |
6.18% |
0.66% |
|
0.00% |
-0.25% |
-0.93% |
0.00% |
-0.20% |
2.37% |
-1.17% |
|
-0.14% |
0.29% |
0.29% |
0.00% |
-0.57% |
3.43% |
0.43% |
|
0.00% |
0.43% |
0.29% |
0.14% |
-0.43% |
3.42% |
0.72% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
-0.13% |
-0.26% |
-1.16% |
-0.78% |
-1.54% |
-0.26% |
-1.16% |
|
0.00% |
-0.13% |
-1.16% |
-0.52% |
-1.41% |
-0.26% |
-1.16% |
|
-0.07% |
0.33% |
0.20% |
0.00% |
-0.59% |
3.14% |
0.80% |
|
-0.07% |
0.40% |
0.26% |
0.07% |
-0.52% |
3.47% |
0.86% |
|
0.07% |
0.21% |
0.14% |
-0.40% |
0.57% |
5.31% |
0.18% |
|
-0.06% |
0.18% |
-0.30% |
-0.32% |
-0.44% |
2.83% |
-0.56% |
|
0.05% |
0.32% |
0.09% |
0.15% |
0.02% |
5.83% |
0.33% |
|
0.05% |
0.32% |
-0.02% |
-0.13% |
-0.51% |
4.76% |
0.24% |
|
-0.14% |
0.99% |
1.13% |
0.42% |
-0.35% |
6.47% |
1.49% |
|
-0.08% |
1.00% |
1.09% |
0.42% |
0.58% |
7.00% |
1.51% |
|
-0.06% |
0.06% |
0.24% |
0.37% |
0.98% |
5.94% |
0.24% |
|
0.00% |
0.25% |
0.25% |
-0.12% |
1.13% |
8.08% |
0.25% |
|
0.04% |
0.30% |
0.39% |
0.94% |
0.23% |
4.39% |
0.47% |
|
0.03% |
0.34% |
0.59% |
1.57% |
1.58% |
7.40% |
0.58% |
|
-0.06% |
0.32% |
0.20% |
-0.86% |
-0.22% |
5.89% |
0.37% |
|
0.09% |
0.20% |
0.28% |
-0.11% |
1.53% |
8.94% |
0.34% |
| 基金平均績效 |
-0.02% |
0.26% |
0.07% |
-0.07% |
0.07% |
4.17% |
0.33% |
* 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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