匯豐美元債券基金AD(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.59 -0.053 -0.50% 2017/01/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 1.62% 3.09% 1.90% -3.94% 4.20% -1.74% 0.25%

匯豐美元債券基金AD(美元)   基金簡介   基金月報
至少三分之二的非現金資產總額投資於來自世界各地以美元結算的投資級別固定收益(例如:債券)以及其他同類型證券,組成多元化投資組合,旨在取得總回報。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/19 10.59 -0.50% 2017/01/04 10.599 0.09%
2017/01/18 10.643 -0.22% 2017/01/03 10.589 0.02%
2017/01/17 10.667 0.34% 2016/12/30 10.587 0.12%
2017/01/13 10.631 -0.41% 2016/12/29 10.574 0.34%
2017/01/12 10.675 0.33% 2016/12/28 10.538 0.03%
2017/01/11 10.64 -0.01% 2016/12/23 10.535 0.03%
2017/01/10 10.641 0.03% 2016/12/22 10.532 0.06%
2017/01/09 10.638 0.08% 2016/12/21 10.526 0.07%
2017/01/06 10.63 -0.22% 2016/12/20 10.519 -0.09%
2017/01/05 10.653 0.51% 2016/12/19 10.528 0.22%
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
匯豐美元債券基金AD(美元)
-0.50% -0.80% 0.59% -2.75% -3.15% -0.40% 0.03%
ML美國公司債指數 -0.36% -0.47% 1.08% -2.43% -2.13% 5.68% 0.23%
聯博美國收益基金-A2股(歐元)
-0.55% -0.67% -1.25% 1.94% 2.81% 11.74% -0.71%
聯博美國收益基金-A2股(美元)
-0.30% -0.22% 1.24% -0.96% -0.52% 9.22% 0.64%
聯博美國收益基金-AT股(美元)
-0.36% -0.24% 0.72% -2.21% -3.00% 3.96% 0.60%
聯博美國收益基金-AT股(歐元)
-0.63% -0.63% -1.75% 0.64% 0.25% 6.34% -0.76%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.29% -0.22% 0.81% -2.29% -3.06% 3.65% 0.66%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.29% -0.22% 0.73% -2.62% -3.78% 2.15% 0.66%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.28% -0.21% 0.84% -2.24% -3.02% 3.81% 0.70%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.28% -0.28% 0.84% -2.23% -3.02% 3.88% 0.63%
聯博美國收益基金-AT股歐元避險(歐元)
-0.35% -0.28% 0.64% -2.42% -3.29% 3.37% 0.43%
貝萊德美元優質債券基金A2(美元)
-0.48% -0.39% 0.98% -2.31% -2.34% 1.71% 0.36%
法巴百利達美元債券基金C(美元)
-0.19% -0.27% 0.83% -3.01% -3.04% -1.26% 0.25%
法巴百利達美元債券基金-月配(美元)
-0.38% -0.46% 0.42% -3.60% -4.39% -3.81% 0.05%
瀚亞投資美國特優級債券基金-A(美元)
-0.58% -0.78% 0.80% -3.07% -3.59% 1.18% 0.24%
瀚亞投資美國優質債券基金-A(美元)
-0.60% -0.70% 1.05% -2.62% -2.38% 6.18% 0.39%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.59% -0.78% 0.56% -3.69% -4.80% -1.31% 0.01%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.60% -0.70% 0.73% -3.48% -4.11% 2.55% 0.08%
瀚亞投資美國複合收益債券基金-A(美元)
-0.56% -0.61% 0.71% -3.06% -3.04% 1.17% 0.55%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.57% -0.61% 0.49% -3.68% -4.26% -1.32% 0.33%
瀚亞投資優質公司債基金-A(美元)
-0.60% -0.70% 0.90% -2.79% -2.89% 4.53% 0.31%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.60% -0.70% 0.64% -3.52% -4.36% 1.46% 0.05%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.57% -0.65% 0.78% -3.45% -4.12% 2.12% 0.04%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.54% -0.57% 0.51% -3.70% -4.36% -1.65% 0.30%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.59% -0.66% 0.67% -3.52% -4.36% 1.15% 0.00%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.60% -0.70% 0.59% -3.66% -4.63% 0.93% 0.00%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.54% -0.55% 0.88% -2.82% -3.21% 3.64% 0.01%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.54% -0.55% 0.84% -2.94% -3.45% 3.12% -0.04%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.58% -0.66% 0.62% -3.65% -4.60% 0.63% -0.04%
富達美元債券基金(美元)
-0.56% -0.80% 0.61% -2.98% -3.90% 0.61% 0.24%
富達美元債券基金-月配(美元)
-0.53% -0.88% 0.44% -3.42% -3.99% 0.44% 0.09%
富蘭克林美國政府基金-A/累積(美元)
-0.09% -0.36% 0.09% -1.97% -1.79% -0.54% -0.27%
富蘭克林美國政府基金-A/月配(美元)
-0.11% -0.43% -0.11% -2.35% -2.55% -2.14% -0.54%
富蘭克林美國政府基金-B/月配(美元)
0.00% -0.33% 0.00% -2.34% -2.44% -2.03% -0.43%
駿利靈活入息基金A累計(歐元)
-0.18% -0.45% 0.18% -3.29% -3.92% -1.34% -0.14%
駿利靈活入息基金A累計(美元)
-0.15% -0.40% 0.45% -2.70% -2.84% 0.45% 0.00%
駿利靈活入息基金A入息(美元)
-0.18% -0.71% 0.18% -3.63% -4.54% -2.88% -0.27%
駿利靈活入息基金B入息(歐元)
-0.18% -0.46% 0.09% -3.56% -4.49% -2.52% -0.18%
駿利靈活入息基金B累計(美元)
-0.18% -0.47% 0.35% -3.03% -3.36% -0.64% -0.06%
駿利靈活入息基金B入息(美元)
-0.17% -0.41% 0.33% -3.06% -3.45% -0.82% -0.08%
駿利靈活入息基金I累計(歐元)
-0.17% -0.43% 0.26% -3.02% -3.34% -0.13% -0.09%
駿利靈活入息基金I入息(美元)
-0.17% -0.58% 0.33% -3.05% -3.43% -0.74% -0.17%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.30% -0.48% 0.84% -2.61% -2.47% 2.80% 0.03%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
-0.31% -0.53% 0.68% -3.05% -3.30% 1.02% -0.05%
宏利環球美國債券基金-AA股(美元)
-0.41% -0.47% 0.98% -4.29% -3.81% 0.99% 0.39%
野村全球美元投資級公司債基金-累積(台幣)
-0.31% -0.81% 0.07% -3.40% -4.90% -2.47% -1.26%
野村全球美元投資級公司債基金-月配(台幣)
-0.31% -0.81% -0.17% -4.10% -6.20% -5.20% -1.50%
施羅德美元債券基金-A1/累積(美元)
-0.29% -0.38% 1.35% -2.24% -2.12% 2.37% 0.69%
瑞銀(盧森堡)美元債券基金(美元)
-0.23% -0.06% 1.15% -2.09% -2.37% 1.02% 0.36%
基金平均績效 -0.38% -0.52% 0.51% -2.79% -3.27% 1.19% 0.05%


* 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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