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貝萊德歐元優質債券基金A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.03% | 4.03% | -3.88% | -17.25% | 7.31% |
| 貝萊德歐元優質債券基金A2 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 |
| 2024/04/22 | 26.45 | 0.04% |
| 2024/04/19 | 26.44 | -0.23% |
| 2024/04/18 | 26.50 | 0.04% |
| 2024/04/17 | 26.49 | 0.11% |
| 2024/04/16 | 26.46 | -0.41% |
| 2024/04/15 | 26.57 | -0.64% |
| 2024/04/12 | 26.74 | 0.64% |
| 2024/04/11 | 26.57 | -0.15% |
| 2024/04/10 | 26.61 | -0.26% |
| 2024/04/09 | 26.68 | 0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
| 貝萊德歐元優質債券基金A2 | -0.38% | 5.72% | 4.17% | -1.56% | ||
| JP歐盟政府債券指數指數 | -0.46% | 5.47% | 3.91% | -1.77% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.39% | 8.29% | 7.95% | -0.62% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.86% | 8.91% | 4.98% | -4.12% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.51% | 6.17% | 3.91% | -1.52% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.84% | 6.57% | 0.49% | -5.08% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.56% | 6.15% | 3.59% | -1.58% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.54% | 6.40% | 4.01% | -1.44% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.73% | 2.66% | 1.94% | -2.60% | ||
| 貝萊德歐元優質債券基金A2/美元 | -2.70% | 6.23% | 1.15% | -5.41% | ||
| 資本集團歐元債券基金B | -0.26% | 5.66% | 3.85% | -1.95% | ||
| 資本集團歐元債券基金B/美元 | -2.54% | 6.27% | 1.00% | -5.41% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.74% | 6.15% | 5.56% | -0.31% | ||
| 富達歐元債券基金 | 0.40% | 8.11% | 4.38% | -1.74% | ||
| 富達歐元債券基金-月配 | -0.10% | 7.01% | 3.37% | -2.37% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.11% | 6.08% | 4.04% | -1.41% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.03% | 8.50% | 4.54% | -1.66% |
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