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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 |
4.01% | 13.76% | -11.11% | -22.05% | 11.14% |
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 |
2024/03/28 | 28.89 | -0.17% |
2024/03/27 | 28.94 | 0.07% |
2024/03/26 | 28.92 | 0.14% |
2024/03/25 | 28.88 | -0.03% |
2024/03/22 | 28.89 | -0.17% |
2024/03/21 | 28.94 | 0.42% |
2024/03/20 | 28.82 | -0.10% |
2024/03/19 | 28.85 | -0.17% |
2024/03/18 | 28.90 | 0.00% |
2024/03/15 | 28.90 | -0.34% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
貝萊德歐元優質債券基金A2/美元 | -3.54% | 9.72% | 4.33% | -2.86% | ||
JP歐盟政府債券指數指數 | -1.14% | 6.58% | 3.94% | -0.51% | ||
聯博歐洲收益基金-A2股/歐元 | 0.38% | 8.24% | 9.42% | 0.57% | ||
聯博歐洲收益基金-A2股/美元 | -2.19% | 11.57% | 9.69% | -1.39% | ||
聯博歐洲收益基金-AT股/歐元 | -0.50% | 6.26% | 5.32% | 0.00% | ||
聯博歐洲收益基金-AT股/美元 | -3.20% | 9.09% | 5.12% | -2.00% | ||
聯博歐洲收益基金-AT股/澳幣避險 | -0.63% | 6.06% | 4.91% | -0.08% | ||
聯博歐洲收益基金-AT股/美元避險 | -0.53% | 6.30% | 5.45% | 0.08% | ||
安聯歐洲債券基金-A/配息/歐元 | -2.37% | 2.51% | 1.02% | -2.06% | ||
貝萊德歐元優質債券基金A2 | -0.85% | 7.17% | 4.57% | -0.45% | ||
資本集團歐元債券基金B | -1.29% | 6.39% | 3.73% | -0.65% | ||
資本集團歐元債券基金B/美元 | -3.83% | 9.59% | 3.95% | -2.59% | ||
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.22% | 6.11% | 6.36% | 0.49% | ||
富達歐元債券基金 | -1.26% | 8.65% | 4.67% | -0.48% | ||
富達歐元債券基金-月配 | -1.79% | 7.49% | 3.78% | -0.95% | ||
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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 | -0.90% | 6.54% | 3.97% | -0.20% | ||
瑞銀(盧森堡)歐元靈活債券基金 | -0.42% | 8.46% | 5.18% | -0.21% |
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