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 31.04 0.00 0.00% 2020/09/18

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   中文月報
●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
2020/09/18 31.04 0.00% 2020/09/04 30.93 -0.10%
2020/09/17 31.04 0.03% 2020/09/03 30.96 0.19%
2020/09/16 31.03 0.23% 2020/09/02 30.90 0.39%
2020/09/15 30.96 -0.06% 2020/09/01 30.78 0.10%
2020/09/14 30.98 0.23% 2020/08/31 30.75 -0.10%
2020/09/11 30.91 0.13% 2020/08/28 30.78 -0.23%
2020/09/10 30.87 -0.10% 2020/08/27 30.85 0.13%
2020/09/09 30.90 -0.13% 2020/08/26 30.81 -0.10%
2020/09/08 30.94 0.13% 2020/08/25 30.84 -0.42%
2020/09/07 30.90 -0.10% 2020/08/24 30.97 -0.06%
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
貝萊德歐元優質債券基金A2(歐元)
0.00% 0.42% 0.49% 1.87% 7.48% 0.84% 2.58%
JP歐盟政府債券指數 -0.12% 0.31% 0.31% 1.87% 5.61% 1.03% 3.37%
聯博歐洲收益基金-A2股(歐元)
0.05% 0.33% 0.76% 2.60% 14.56% 0.76% 1.19%
聯博歐洲收益基金-A2股(美元)
0.32% 0.64% 0.64% 8.18% 23.27% 7.85% 6.85%
聯博歐洲收益基金-A股(歐元)
0.15% 0.29% 0.59% 1.79% 12.71% -2.43% -1.16%
聯博歐洲收益基金-AT股(歐元)
0.00% 0.29% 0.44% 1.79% 12.69% -2.56% -1.01%
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-B2股(歐元)
0.05% 0.33% 0.71% 2.45% 14.14% 0.05% 0.71%
聯博歐洲收益基金-B2股(美元)
0.32% 0.65% 0.60% 8.02% 22.87% 7.12% 6.34%
聯博歐洲收益基金-B股(歐元)
0.15% 0.29% 0.59% 1.79% 12.71% -2.43% -1.16%
聯博歐洲收益基金-BT股(歐元)
0.15% 0.29% 0.59% 1.79% 12.69% -2.43% -1.01%
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-AT股(美元)
0.37% 0.62% 0.37% 7.42% 21.41% 4.38% 4.51%
聯博歐洲收益基金-BT股(美元)
0.50% 0.62% 0.50% 7.42% 21.41% 4.51% 4.51%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.00% 0.34% 0.48% 1.74% 12.00% -3.93% -2.33%
聯博歐洲收益基金-AT股美元避險(美元)
0.00% 0.34% 0.47% 1.84% 13.07% -2.16% -0.60%
安聯歐洲債券基金-A/配息(歐元)
0.09% 0.09% 0.11% 0.68% 2.84% -1.96% -1.28%
貝萊德歐元優質債券基金A2(美元)
0.19% 0.33% -0.57% 7.49% 16.97% 7.93% 8.19%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
0.04% 0.30% 0.39% 1.77% 6.95% 1.95% 2.76%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
0.04% 0.31% 0.31% 1.52% 6.42% 0.92% 1.99%
富達歐元債券基金(歐元)
0.07% 0.48% 0.14% 1.51% 5.58% 2.79% 4.68%
富達歐元債券基金-月配(歐元)
0.08% 0.48% 0.16% 1.55% 5.59% 2.81% 4.71%
景順實質回報(歐元)債券基金-A股(歐元)
0.01% 0.36% 0.13% 2.48% 8.20% -1.16% -0.92%
景順歐元債券基金-A股(歐元)
-0.06% 0.31% 0.29% 2.47% 6.53% 0.99% 1.74%
GAM多元機會債券基金(歐元)
-0.01% 0.01% 0.38% 2.35% 6.97% -0.46% -0.70%
GAM多元機會債券基金(美元)
-0.01% 0.03% 0.45% 2.66% 7.96% 1.66% 0.60%
施羅德歐元債券基金-A1/累積(歐元)
-0.04% 0.43% 0.50% 1.96% 8.30% 0.62% 2.64%
瑞銀(盧森堡)歐元債券基金(歐元)
0.07% 0.46% 0.60% 3.21% 7.62% 1.91% 2.24%
基金平均績效 0.10% 0.33% 0.31% 2.71% 10.79% 0.81% 1.76%


* 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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