GAM多元機會債券基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 131.2300 -0.1700 -0.13% 2021/03/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 12.18% 0.55% 3.85% -3.05% 5.94% 4.78% -3.47% 8.41% 3.10%

GAM多元機會債券基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/30 131.2300 -0.13% 2021/03/16 131.7200 0.08%
2021/03/29 131.4000 -0.06% 2021/03/15 131.6100 0.05%
2021/03/26 131.4800 -0.07% 2021/03/12 131.5400 -0.23%
2021/03/25 131.5700 -0.02% 2021/03/11 131.8400 0.27%
2021/03/24 131.6000 0.08% 2021/03/10 131.4800 0.11%
2021/03/23 131.5000 0.10% 2021/03/09 131.3300 0.08%
2021/03/22 131.3700 -0.01% 2021/03/08 131.2300 -0.36%
2021/03/19 131.3800 0.05% 2021/03/05 131.7100 -0.26%
2021/03/18 131.3200 -0.17% 2021/03/04 132.0500 -0.16%
2021/03/17 131.5400 -0.14% 2021/03/03 132.2600 -0.20%
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
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%
JP歐盟政府債券指數指數 0.00% -0.07% 2.02% 1.68% 5.24% 5.27% 3.40%
聯博歐洲收益基金-A2股/歐元 -0.23% -0.05% 1.24% 1.81% 4.92% 7.44% 5.07%
聯博歐洲收益基金-A2股/美元 -0.48% -1.16% -0.22% -3.73% 1.59% 4.17% -0.39%
聯博歐洲收益基金-A股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-AT股/歐元 -0.17% 0.00% 0.84% 0.84% 2.73% 3.26% 1.35%
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 0.06% 0.86% 0.06% -1.20% 4.45% -4.42% 3.07%
聯博歐洲收益基金-B2股(美元)
0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-BT股/歐元 -0.35% 0.00% 2.71% -2.07% -6.41% -15.83% -15.45%
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 -0.48% -1.11% -0.64% -4.74% -0.48% 0.00% -4.01%
聯博歐洲收益基金-BT股(美元) -0.65% -1.04% -3.05% -5.68% -8.06% -7.28% -10.43%
聯博歐洲收益基金-AT股/澳幣避險 -0.16% 0.00% 1.03% 0.87% 2.97% 3.47% 1.51%
聯博歐洲收益基金-AT股/美元避險 -0.22% 0.00% 0.91% 0.83% 2.93% 3.57% 1.60%
安聯歐洲債券基金-A/配息/歐元 -0.06% 0.00% 1.21% 0.98% 4.05% 2.86% 1.49%
貝萊德歐元優質債券基金A2 0.07% 0.54% 1.94% 1.72% 5.85% 5.69% 3.65%
貝萊德歐元優質債券基金A2/美元 -0.14% 0.03% 0.55% -3.02% 3.61% 3.21% -1.68%
瀚亞歐洲投資等級債券基金-Ae(歐元) 0.58% -1.03% -3.92% -3.18% -10.06% -15.81% -15.06%
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 -0.23% 0.12% 0.92% 1.49% 4.10% 6.02% 4.21%
富達歐元債券基金 -0.54% -0.39% 1.42% 1.42% 3.62% 4.13% 1.98%
富達歐元債券基金-月配 -0.56% -0.37% 1.23% 0.75% 4.28% 3.88% 1.71%
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%
施羅德歐元債券基金-A1/累積 -0.10% 0.00% 1.53% 1.25% 4.76% 5.39% 3.39%
瑞銀(盧森堡)歐元靈活債券基金 0.05% 0.21% 2.16% 1.19% 5.95% 6.78% 3.83%
基金平均績效 -0.26% -0.24% 0.78% -0.30% 3.28% 4.88% 1.09%


* 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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