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高盛亞洲債券基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.97% | -7.67% | -15.11% | 5.61% | 5.47% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 1921.83 | 0.05% |
| 2025/09/16 | 1920.83 | 0.14% |
| 2025/09/15 | 1918.18 | 0.05% |
| 2025/09/12 | 1917.20 | 0.22% |
| 2025/09/11 | 1913.00 | 0.11% |
| 2025/09/10 | 1910.96 | 0.04% |
| 2025/09/09 | 1910.15 | 0.03% |
| 2025/09/08 | 1909.57 | 0.31% |
| 2025/09/05 | 1903.69 | 0.21% |
| 2025/09/04 | 1899.76 | 0.22% |
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 | 3.79% | 4.20% | 5.61% | 6.27% |
| 貝萊德亞洲老虎債券基金A2/美元 | 5.18% | 5.43% | 7.01% | 8.32% |
| 瀚亞亞洲債券基金-A/美元 | 4.30% | 4.12% | 4.92% | 6.49% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.09% | 6.86% | 5.98% | 9.14% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.88% | 1.31% | -0.68% | 2.20% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.82% | 4.25% | 0.97% | 5.15% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 2.40% | 0.40% | -2.39% | 0.93% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.76% | 4.17% | 0.81% | 5.13% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.99% | 1.54% | -0.08% | 2.50% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.31% | 5.26% | 3.00% | 6.58% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.94% | 5.41% | 7.70% | 8.42% |
| 富達亞洲非投資等級債券基金-月配/美元 | 4.27% | 2.78% | 6.01% | 5.03% |
| 富達亞洲非投資等級債券基金-累積/美元 | 5.67% | 5.60% | 12.11% | 9.63% |
| 首源亞洲優質債券基金/美元 | 4.06% | 4.52% | 3.08% | 6.37% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 2.64% | 1.68% | -2.46% | 2.05% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 0.55% | 4.89% | 0.24% | 6.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -0.66% | 2.31% | -4.56% | 2.59% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -0.76% | 1.95% | -5.07% | 2.34% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.94% | 0.54% | -1.63% | 0.71% |
| 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 | 4.35% | -0.28% | -0.18% | 1.27% |
| 宏利亞太入息債券基金-B月配息/台幣 | 3.19% | -1.94% | -3.29% | -1.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | 2.56% | 2.75% | 1.50% | 4.36% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.72% | 0.93% | -2.23% | 1.69% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.03% | -2.16% | -3.79% | -1.47% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.18% | 0.87% | 0.92% | 2.63% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.98% | -1.22% | -2.91% | -0.35% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 2.08% | 3.09% | 2.18% | 4.70% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.63% | 2.07% | 0.29% | 3.16% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.14% | -4.32% | -2.09% | -8.54% |
| 施羅德亞洲債券基金-A1/累積/美元 | 2.40% | 3.91% | 4.26% | 4.24% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.73% | 2.66% | 2.16% | 2.66% |
| 瑞銀亞洲全方位債券基金/美元 | 4.34% | 4.32% | 6.01% | 7.00% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 3.04% | 1.31% | 0.75% | 3.04% |
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