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瀚亞亞洲債券基金-Az/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.46% | 10.55% | -2.20% | -16.88% | 9.99% |
| 瀚亞亞洲債券基金-Az/南非幣避險 |
| 以亞洲地區(不含日本)政府或企業發行的債券為標的，並以美元計價的債券為主，緊抓亞洲經濟成長動能，受惠於亞洲企業的穩健體質。聚焦美元計價的亞洲債券，追求高於成熟國家債券市場的收益率。高度佈局亞洲公司債，追求亞洲公司債的資本增值潛力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 16.5940 | 0.14% |
| 2024/04/22 | 16.5710 | -0.07% |
| 2024/04/19 | 16.5830 | -0.01% |
| 2024/04/18 | 16.5850 | 0.08% |
| 2024/04/17 | 16.5720 | 0.11% |
| 2024/04/16 | 16.5540 | -0.36% |
| 2024/04/15 | 16.6130 | -0.46% |
| 2024/04/12 | 16.6900 | 0.03% |
| 2024/04/11 | 16.6850 | 0.01% |
| 2024/04/10 | 16.6830 | -0.28% |
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 |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.59% | 10.30% | 7.38% | 1.62% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.96% | 8.61% | 3.75% | 0.91% |
| 瀚亞亞洲債券基金-A/美元 | 0.91% | 8.81% | 4.33% | 0.75% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.76% | 3.32% | 1.82% | -5.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.45% | 5.88% | -1.24% | -1.08% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.85% | 1.16% | -2.16% | -6.57% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.04% | 4.65% | -3.58% | -1.81% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.00% | 0.67% | -3.49% | -6.75% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.43% | 6.03% | -0.85% | -1.06% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.30% | 2.16% | -0.40% | -5.94% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.80% | 8.53% | -3.38% | 2.89% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.28% | 11.63% | 2.27% | 4.88% |
| 首源亞洲優質債券基金/美元 | -0.42% | 7.53% | -0.33% | -1.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.79% | 4.60% | -4.96% | -3.62% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.40% | 1.34% | -6.57% | -7.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.41% | -0.81% | -10.45% | -8.56% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.78% | -1.52% | -11.90% | -8.80% |
| 高盛亞洲債券基金-X股/美元 | 0.51% | 7.26% | 3.19% | 0.38% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.24% | 3.52% | -3.86% | -1.93% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.66% | 1.79% | -6.81% | -4.86% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.35% | 4.58% | -1.58% | -3.12% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.04% | 3.13% | -4.32% | -4.05% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.93% | 1.12% | -8.14% | -5.24% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.78% | 4.26% | 1.63% | 0.90% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.29% | 2.80% | -1.98% | 0.26% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.02% | 3.85% | -0.76% | -1.80% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.83% | 1.94% | -5.36% | -2.92% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.23% | 2.65% | -2.95% | 0.19% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.66% | 3.33% | -0.20% | 0.80% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.12% | 2.20% | -2.59% | -0.59% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.72% | 2.30% | 0.21% | -1.24% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.33% | 1.22% | -1.29% | -2.31% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.58% | 3.31% | 7.06% | 4.05% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | 3.89% | 3.96% | 0.47% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.28% | 3.07% | 2.13% | -0.00% |
| 瑞銀亞洲全方位債券基金/美元 | 0.46% | 7.70% | 1.60% | 0.13% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.54% | 5.58% | -2.39% | -1.20% |
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