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富達歐元債券基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.09% | 6.31% | -2.33% | -19.19% | 6.68% |
| 含息 | 7.06% | 6.31% | -2.33% | -19.19% | 6.68% |
| 富達歐元債券基金 |
| 本基金主要投資於以歐元計價的債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 12.4700 | -0.64% |
| 2024/04/12 | 12.5500 | 0.72% |
| 2024/04/11 | 12.4600 | -0.24% |
| 2024/04/10 | 12.4900 | -0.48% |
| 2024/04/09 | 12.5500 | 0.48% |
| 2024/04/08 | 12.4900 | -0.24% |
| 2024/04/05 | 12.5200 | -0.24% |
| 2024/04/04 | 12.5500 | 0.40% |
| 2024/04/03 | 12.5000 | 0.08% |
| 2024/04/02 | 12.4900 | -0.64% |
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 | ||
| 富達歐元債券基金 | 0.08% | 6.95% | 4.70% | -1.19% | ||
| JP歐盟政府債券指數指數 | -0.05% | 5.81% | 4.56% | -0.80% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.24% | 7.36% | 8.20% | -0.19% | ||
| 聯博歐洲收益基金-A2股/美元 | -2.72% | 8.52% | 4.58% | -3.94% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.84% | 5.20% | 4.08% | -1.18% | ||
| 聯博歐洲收益基金-AT股/美元 | -3.74% | 6.20% | 0.16% | -4.93% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.64% | 5.32% | 3.91% | -1.11% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.61% | 5.60% | 4.33% | -0.99% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.86% | 2.02% | 1.74% | -2.26% | ||
| 貝萊德歐元優質債券基金A2 | -0.08% | 5.10% | 4.24% | -1.12% | ||
| 貝萊德歐元優質債券基金A2/美元 | -2.89% | 6.28% | 0.64% | -4.98% | ||
| 資本集團歐元債券基金B | -0.46% | 5.05% | 3.97% | -1.49% | ||
| 資本集團歐元債券基金B/美元 | -3.41% | 6.19% | 0.50% | -5.17% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.89% | 5.75% | 5.92% | 0.16% | ||
| 富達歐元債券基金-月配 | -0.39% | 5.87% | 3.69% | -1.80% | ||
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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 | -0.03% | 5.41% | 4.11% | -0.87% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.16% | 8.35% | 5.46% | -0.48% |
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