駿利靈活入息基金B入息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 10.57 -0.01 -0.09% 2020/06/04

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.16% 3.53% 4.30% -3.44% 1.42% -3.07% -1.72% -1.66% -6.74% 2.91%

駿利靈活入息基金B入息(歐元)
本基金主要投資於美國,透過投資於多種有息證券,尋求吸引的收益及長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/04 10.57 -0.09% 2020/05/20 10.48 0.38%
2020/06/03 10.58 0.00% 2020/05/19 10.44 0.38%
2020/06/02 10.58 0.19% 2020/05/18 10.40 -0.10%
2020/06/01 10.56 0.00% 2020/05/15 10.41 0.00%
2020/05/29 10.56 0.28% 2020/05/14 10.41 0.10%
2020/05/28 10.53 0.10% 2020/05/13 10.40 0.10%
2020/05/27 10.52 0.10% 2020/05/12 10.39 0.19%
2020/05/26 10.51 0.10% 2020/05/11 10.37 -0.29%
2020/05/22 10.50 0.10% 2020/05/08 10.40 -0.29%
2020/05/21 10.49 0.10% 2020/05/07 10.43 0.29%
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
駿利靈活入息基金B入息(歐元)
-0.09% 0.38% 1.25% 0.09% 2.72% 4.14% 3.12%
ML美國公司債指數 -0.12% 0.52% 2.08% -1.65% 3.13% 9.51% 2.77%
聯博美國收益基金-A2股(歐元)
-0.67% -1.22% 1.63% -6.48% -3.73% 2.37% -3.11%
聯博美國收益基金-A2股(美元)
0.16% 1.10% 5.59% -4.79% -1.52% 3.09% -2.19%
聯博美國收益基金-AT股(美元)
0.13% 0.63% 5.13% -6.11% -4.08% -2.08% -4.31%
聯博美國收益基金-AT股(歐元)
-0.70% -1.67% 1.15% -7.84% -6.25% -2.76% -5.24%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.16% 0.55% 4.96% -7.16% -5.22% -3.35% -5.44%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.16% 0.41% 4.83% -7.95% -6.32% -5.23% -6.47%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.15% 0.53% 4.95% -7.60% -5.65% -3.88% -5.85%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.15% 0.60% 4.92% -7.63% -5.62% -3.79% -5.82%
聯博美國收益基金-AT股歐元避險(歐元)
0.15% 0.68% 5.07% -6.62% -4.67% -2.78% -4.87%
貝萊德美元優質債券基金A2(美元)
-0.28% -0.03% 1.19% -0.31% 4.11% 7.59% 3.96%
瀚亞投資美國特優級債券基金-A(美元)
0.02% -0.12% 0.20% 0.11% 5.06% 9.38% 5.42%
瀚亞投資美國優質債券基金-A(美元)
-0.01% 0.61% 2.06% -2.03% 2.46% 8.42% 2.29%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.03% -0.31% 0.02% -0.50% 3.78% 6.73% 4.14%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.02% 0.22% 1.67% -3.25% -0.06% 3.16% -0.23%
瀚亞投資美國複合收益債券基金-A(美元)
-0.18% -0.13% 0.00% 0.31% 4.44% 7.55% 4.85%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.18% -0.33% -0.20% -0.16% 3.14% 4.89% 3.53%
瀚亞投資優質公司債基金-A(美元)
-0.07% 0.39% 1.58% -0.68% 4.01% 9.51% 4.07%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.07% 0.16% 1.34% -1.42% 2.48% 6.30% 2.54%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.02% 0.32% 1.76% -3.55% -0.20% 3.31% -0.30%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.18% -0.34% -0.21% -0.67% 2.58% 3.76% 3.05%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.08% 0.15% 1.33% -2.16% 1.50% 4.78% 1.63%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.07% 0.12% 1.30% -1.55% 2.22% 5.78% 2.29%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.04% 0.19% 1.54% -0.59% 4.28% 9.83% 4.00%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.04% 0.15% 1.52% -0.69% 4.04% 9.36% 3.77%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.07% 0.10% 1.29% -2.27% 1.27% 4.26% 1.41%
富達美元債券基金(美元)
0.00% 0.24% 0.60% 3.26% 7.97% 11.47% 8.24%
富達美元債券基金-月配(美元)
-0.08% 0.15% 0.46% 2.88% 8.09% 11.84% 8.36%
匯豐美元債券基金AD(美元)
0.00% 0.35% 0.80% -1.81% 1.78% 3.54% 1.60%
駿利靈活入息基金A累計(歐元)
-0.18% 0.31% 1.30% 0.40% 3.37% 5.64% 3.70%
駿利靈活入息基金A累計(美元)
-0.13% 0.35% 1.38% 0.98% 4.74% 8.69% 4.79%
駿利靈活入息基金A入息(美元)
-0.18% 0.36% 1.09% 0.18% 3.05% 4.99% 3.34%
駿利靈活入息基金B累計(美元)
-0.11% 0.32% 1.31% 0.71% 4.21% 7.66% 4.39%
駿利靈活入息基金B入息(美元)
-0.08% 0.39% 1.33% 0.70% 4.11% 7.23% 4.28%
駿利靈活入息基金I累計(歐元)
-0.16% 0.36% 1.42% 0.72% 4.03% 6.96% 4.24%
駿利靈活入息基金I入息(美元)
-0.15% 0.39% 1.33% 0.70% 4.01% 7.20% 4.26%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
0.08% 0.75% 2.84% 0.22% 3.58% 8.62% 3.50%
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)
0.07% 0.72% 2.68% -0.30% 2.49% 6.28% 2.59%
宏利環球美國債券基金-AA股(美元)
0.00% 0.42% 1.41% -0.41% 3.42% 4.33% 3.48%
施羅德美元債券基金-A1/累積(美元)
0.09% 0.67% 2.08% 1.50% 5.31% 8.66% 5.52%
瑞銀(盧森堡)美元債券基金(美元)
-0.07% 0.16% 0.03% -0.38% 4.69% 9.86% 8.29%
基金平均績效 -0.06% 0.22% 1.85% -1.76% 1.70% 4.96% 1.87%


* 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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