歐洲債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP歐盟政府債券指數指數 0.00% 0.48% -2.07% -0.92% -1.52% -3.48% -0.21%
富達歐元債券基金(歐元) -0.34% 0.00% -2.22% -0.55% -1.36% -3.07% -0.75%
富達歐元債券基金-月配(歐元) -0.32% 0.00% -2.23% -0.57% -1.29% -3.00% -0.73%
聯博歐洲收益基金-A2股(美元) -0.52% 0.48% 0.44% -1.89% -4.41% -6.77% -0.04%
聯博歐洲收益基金-A2股(歐元) -0.18% 0.00% -0.95% -0.27% -0.86% -0.68% -0.27%
聯博歐洲收益基金-AT股(美元) -0.52% 0.52% 0.13% -2.67% -5.90% -9.78% 0.00%
聯博歐洲收益基金-AT股(歐元) -0.15% 0.00% -1.32% -1.18% -2.47% -3.87% -0.30%
聯博歐洲收益基金-AT股美元避險(美元) -0.20% 0.00% -1.21% -1.08% -2.39% -3.86% -0.27%
聯博歐洲收益基金-AT股澳幣避險(澳幣) -0.21% 0.00% -1.24% -1.17% -2.58% -4.08% -0.28%
聯博歐洲收益基金-B2股(歐元) -0.16% 0.00% -1.01% -0.48% -1.16% -1.37% -0.32%
聯博歐洲收益基金-BT股(歐元) -0.15% 0.00% -1.18% -1.18% -2.47% -3.87% -0.30%
安聯歐洲債券基金-A/配息(歐元) 0.07% 0.04% -0.94% -0.69% -1.38% -2.74% -0.34%
貝萊德歐元優質債券基金A2(美元) -0.32% 1.08% -0.32% -2.24% -5.14% -9.42% 0.55%
貝萊德歐元優質債券基金A2(歐元) -0.03% 0.10% -1.57% -0.89% -2.01% -4.07% -0.30%
瀚亞投資-歐洲投資等級債券基金-Ae(歐元) -0.16% -0.19% -1.32% -1.16% -2.09% -2.64% -0.54%
瀚亞投資-歐洲投資等級債券基金-Aedm/月配(歐元) -0.16% -0.19% -1.41% -1.41% -2.58% -3.62% -0.64%
GAM多元機會債券基金(歐元)
-0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
GAM多元機會債券基金(美元)
-0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
施羅德歐元債券基金-A1/累積(歐元) 0.09% 0.15% -2.08% -1.28% -2.64% -4.15% -0.30%
瑞銀(盧森堡)歐元靈活債券基金(歐元) 0.04% -0.06% -1.51% -0.81% -1.58% -3.27% -0.47%
基金平均績效 -0.18% 0.08% -1.13% -1.27% -2.14% -2.59% -0.52%


* 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。