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高盛亞洲債券基金-X股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
12.11% | 2.97% | -7.67% | -15.11% | 5.61% |
高盛亞洲債券基金-X股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/18 | 1720.13 | -0.04% |
2024/04/17 | 1720.88 | 0.16% |
2024/04/16 | 1718.08 | -0.35% |
2024/04/15 | 1724.19 | -0.29% |
2024/04/12 | 1729.18 | 0.14% |
2024/04/11 | 1726.78 | -0.22% |
2024/04/10 | 1730.56 | -0.44% |
2024/04/09 | 1738.15 | 0.19% |
2024/04/08 | 1734.83 | -0.11% |
2024/04/05 | 1736.75 | -0.05% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛亞洲債券基金-X股/美元 | 0.65% | 7.08% | 2.88% | 0.31% |
貝萊德亞洲老虎債券基金A2/美元 | 1.10% | 7.92% | 3.70% | 0.78% |
瀚亞亞洲債券基金-A/美元 | 0.96% | 8.06% | 4.06% | 0.69% |
瀚亞亞洲當地貨幣債券基金-A/美元 | -2.08% | 2.64% | 2.04% | -4.85% |
瀚亞亞洲債券基金-Adm/美元月配 | -0.41% | 5.16% | -1.48% | -1.13% |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.50% | 0.49% | -1.94% | -6.27% |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.02% | 3.91% | -3.86% | -1.88% |
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.65% | 0.00% | -3.28% | -6.44% |
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.36% | 5.35% | -1.06% | -1.11% |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.60% | 1.53% | -0.12% | -5.63% |
瀚亞亞洲債券基金-Az/南非幣避險 | 1.65% | 9.59% | 7.17% | 1.57% |
富達亞洲非投資等級債券基金-月配/美元 | 1.90% | 7.95% | -4.69% | 2.73% |
富達亞洲非投資等級債券基金-累積/美元 | 3.37% | 11.10% | 0.82% | 4.73% |
首源亞洲優質債券基金/美元 | -0.25% | 6.79% | 0.04% | -1.62% |
首源亞洲優質債券基金-第一類股月配息/美元 | -1.62% | 3.89% | -4.61% | -3.42% |
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.46% | 0.40% | -7.09% | -7.27% |
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.54% | -1.74% | -11.00% | -8.68% |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.79% | -2.45% | -12.37% | -8.98% |
高盛亞洲債券基金-X股/月配/美元 | -1.11% | 3.36% | -4.15% | -2.00% |
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.20% | 1.21% | -6.78% | -4.77% |
美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.89% | 4.00% | -1.56% | -3.03% |
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.58% | 2.54% | -4.29% | -3.96% |
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.49% | 0.56% | -8.13% | -5.15% |
宏利亞太入息債券基金-A不配息/台幣 | 0.22% | 3.34% | 1.61% | 0.76% |
宏利亞太入息債券基金-B月配息/台幣 | -0.33% | 1.87% | -2.04% | 0.10% |
宏利亞太入息債券基金-A/人民幣避險 | -1.15% | 3.06% | -0.79% | -1.75% |
宏利亞太入息債券基金-C月配息/人民幣避險 | -1.96% | 1.20% | -5.43% | -2.87% |
宏利亞太入息債券基金-C月配息/台幣 | -0.40% | 1.70% | -3.08% | 0.02% |
宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.88% | -0.27% | 0.68% |
宏利中國離岸債券基金-B季配息/台幣 | -0.45% | 1.79% | -2.69% | -0.69% |
宏利中國離岸債券基金-A不配息/人民幣 | -0.73% | 2.06% | 0.29% | -1.19% |
宏利中國離岸債券基金-B季配息/人民幣 | -1.34% | 0.97% | -1.22% | -2.27% |
施羅德亞洲債券基金-A1/累積/歐元 | 2.66% | 2.50% | 6.62% | 4.18% |
施羅德亞洲債券基金-A1/累積/美元 | 0.86% | 3.53% | 3.78% | 0.54% |
施羅德亞洲債券基金-A1/累積/歐元避險 | 0.47% | 2.70% | 1.94% | 0.07% |
瑞銀亞洲全方位債券基金/美元 | 0.35% | 6.41% | 1.50% | 0.19% |
瑞銀亞洲全方位債券基金-月配/美元 | -0.65% | 4.32% | -2.49% | -1.13% |
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