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高盛亞洲債券基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.67% | -15.11% | 5.61% | 5.47% | 7.22% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
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 |
| 高盛亞洲債券基金-X股/美元 | 0.97% | 3.91% | 7.22% | 7.22% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.90% | 5.11% | 9.30% | 9.30% |
| 瀚亞亞洲債券基金-A/美元 | 0.95% | 4.37% | 7.55% | 7.55% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.69% | 0.86% | 8.07% | 8.07% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.42% | 1.56% | 1.82% | 1.82% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.56% | -1.63% | 2.83% | 2.83% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.84% | 0.65% | 0.12% | 0.12% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.56% | -1.68% | 2.79% | 2.79% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.31% | 1.78% | 2.32% | 2.32% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.09% | -0.69% | 4.80% | 4.80% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.58% | 5.66% | 10.28% | 10.28% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.27% | 2.92% | 4.60% | 4.60% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.08% | 5.69% | 10.60% | 10.60% |
| 首源亞洲優質債券基金/美元 | 0.39% | 2.85% | 6.33% | 6.33% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.98% | 0.05% | 0.63% | 0.63% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.37% | -2.41% | 4.58% | 4.58% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.62% | -4.82% | -0.54% | -0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.74% | -5.06% | -0.98% | -0.98% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.80% | 0.28% | -0.16% | -0.16% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 2.03% | 5.00% | 3.72% | 3.57% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.28% | 3.08% | 0.50% | 0.34% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.16% | 1.42% | 4.10% | 4.10% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.66% | -0.25% | 0.60% | 0.58% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.02% | 2.63% | -0.13% | -0.27% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.16% | 5.06% | 5.13% | 5.09% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.66% | 3.33% | 1.66% | 1.62% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.16% | 1.08% | 4.55% | 4.55% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.78% | -0.25% | 2.07% | 2.10% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.12% | 1.45% | -7.85% | -7.92% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.34% | 1.88% | 4.35% | 4.23% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.22% | 0.66% | 2.11% | 1.99% |
| 瑞銀亞洲全方位債券基金/美元 | 0.99% | 4.33% | 8.06% | 8.04% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.27% | 1.74% | 2.77% | 2.75% |
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