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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 |
| 2025/11/03 | 1934.03 | 0.05% |
| 2025/10/31 | 1933.11 | -0.11% |
| 2025/10/30 | 1935.19 | -0.22% |
| 2025/10/29 | 1939.46 | -0.03% |
| 2025/10/28 | 1939.99 | 0.20% |
| 2025/10/27 | 1936.13 | 0.40% |
| 2025/10/24 | 1928.45 | -0.28% |
| 2025/10/22 | 1933.86 | 0.03% |
| 2025/10/21 | 1933.36 | 0.16% |
| 2025/10/20 | 1930.29 | -0.03% |
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 | 3.03% | 5.48% | 6.62% | 6.94% |
| 貝萊德亞洲老虎債券基金A2/美元 | 3.72% | 6.93% | 8.36% | 9.13% |
| 瀚亞亞洲債券基金-A/美元 | 3.28% | 5.80% | 6.23% | 7.33% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.81% | 2.98% | 5.06% | 7.05% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 1.88% | 2.94% | 0.56% | 2.57% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.44% | 0.45% | 0.01% | 2.72% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.37% | 2.02% | -1.19% | 1.12% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.48% | 0.36% | -0.07% | 2.67% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.93% | 3.21% | 1.10% | 3.02% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 0.01% | 1.43% | 1.96% | 4.39% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.88% | 7.14% | 8.99% | 9.62% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.80% | 4.82% | 4.01% | 4.34% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.20% | 7.74% | 10.06% | 9.90% |
| 首源亞洲優質債券基金/美元 | 3.00% | 4.18% | 5.78% | 6.24% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.58% | 1.35% | 0.10% | 1.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.37% | -1.22% | 1.70% | 4.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.62% | -4.07% | -3.69% | -0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.93% | -4.52% | -4.34% | -0.98% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.22% | 2.39% | -0.70% | 0.77% |
| 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 | 3.66% | 2.01% | 2.53% | 2.46% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.69% | 0.29% | -0.65% | -0.22% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.73% | 2.71% | 3.28% | 4.33% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.87% | 0.96% | -0.55% | 1.36% |
| 宏利亞太入息債券基金-C月配息/台幣 | 2.47% | -0.03% | -1.23% | -0.66% |
| 宏利中國離岸債券基金-A不配息/台幣 | 3.03% | 2.73% | 3.42% | 3.64% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.42% | 0.68% | -0.28% | 0.17% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.01% | 2.42% | 3.96% | 4.66% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.53% | 1.50% | 1.98% | 2.64% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.93% | 1.89% | -1.15% | -5.87% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.63% | 3.61% | 4.70% | 4.26% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.00% | 2.33% | 2.51% | 2.36% |
| 瑞銀亞洲全方位債券基金/美元 | 3.32% | 5.42% | 7.20% | 7.84% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.05% | 2.83% | 2.14% | 3.43% |
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