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景順債券基金-A股
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2015 | 2016 | 2017 | 2018 | 2019 |
-3.32% | -1.08% | 5.86% | -6.25% | 7.58% |
景順債券基金-A股 基金資訊 |
投資標的以歐、美、日投資等級公債為主。主動式管理,依貨幣、存續期間與利率看法靈活配置。
本基金的投資目標,是透過投資於固定利率及浮動利率證券而達到長期報酬,並同時追求高利息收益。基金經理將會透過本基金最少70%的總資產(不包括附屬流動資產)投資於一項地域分佈廣泛、涵蓋不同主要貨幣及債券年期的固定利率及浮動利率證券的投資組合,力求達到其投資目標。本基金所投資的證券包括下列任何一種或所有的證券: |
日期 | 淨值 | 漲跌比例 |
2020/11/25 | 30.7300 | 0.10% |
2020/11/24 | 30.7000 | -0.29% |
2020/11/23 | 30.7900 | 0.20% |
2020/11/20 | 30.7300 | 0.33% |
2020/11/19 | 30.6300 | -0.16% |
2020/11/18 | 30.6800 | 0.20% |
2020/11/17 | 30.6200 | 0.46% |
2020/11/16 | 30.4800 | 0.20% |
2020/11/13 | 30.4200 | 0.23% |
2020/11/12 | 30.3500 | 0.10% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.82% | 7.90% | 9.67% | 8.78% | ||
JP全球政府債券指數 | 0.26% | 0.48% | 4.66% | 5.36% | ||
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1.02% | 3.19% | 3.68% | 3.62% | ||
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0.74% | 2.73% | 2.61% | 2.73% | ||
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0.05% | 0.87% | 1.04% | 0.87% | ||
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-0.51% | -0.39% | -1.28% | -1.02% | ||
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-0.51% | -0.26% | -1.28% | -1.15% | ||
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-0.14% | 0.35% | 0.00% | 0.00% | ||
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-0.51% | -0.26% | -1.27% | -1.14% | ||
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-0.26% | 0.39% | -1.15% | -0.90% | ||
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-1.07% | -8.85% | -8.72% | -6.75% | ||
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3.00% | 2.56% | 5.72% | 5.10% | ||
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-0.56% | -0.40% | -1.35% | -1.19% | ||
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-0.14% | 0.34% | -0.55% | -0.41% | ||
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-0.50% | -0.34% | -1.25% | -1.09% | ||
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-0.49% | -0.41% | -1.55% | -1.39% | ||
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-0.29% | 1.91% | -0.49% | 0.09% | ||
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1.05% | -2.26% | -0.77% | 0.31% | ||
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0.39% | 3.33% | 2.27% | 2.41% | ||
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1.00% | -1.30% | 1.00% | 2.71% | ||
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1.51% | 7.57% | 8.95% | 8.74% | ||
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1.09% | 6.84% | 0.95% | 0.07% | ||
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1.63% | 5.31% | 10.18% | 9.35% | ||
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1.03% | 5.26% | 8.17% | 7.85% | ||
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-0.24% | 0.87% | 5.09% | 5.01% | ||
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0.77% | -0.21% | -2.71% | -4.40% | ||
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-0.33% | -2.16% | -6.73% | -8.00% | ||
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-1.02% | -10.54% | -13.85% | -13.44% | ||
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-0.62% | -2.85% | -8.14% | -9.18% | ||
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0.14% | -0.82% | -5.16% | -7.55% | ||
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-0.64% | -9.34% | -12.41% | -13.03% | ||
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-0.23% | -1.60% | -6.56% | -8.82% | ||
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-0.35% | -2.16% | -7.52% | -8.70% | ||
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1.01% | 4.98% | 7.25% | 6.86% | ||
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-0.53% | 0.63% | 1.17% | -0.13% | ||
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0.19% | 2.29% | 1.03% | 2.48% | ||
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1.29% | 4.66% | 6.40% | 6.72% | ||
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0.37% | 2.68% | 2.59% | 3.48% | ||
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1.96% | 6.91% | 8.84% | 8.35% | ||
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3.78% | 7.32% | 6.03% | 7.41% | ||
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1.96% | 7.01% | 1.10% | -0.42% | ||
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2.91% | 9.12% | 6.15% | 3.97% | ||
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2.23% | 7.58% | 2.88% | 1.06% | ||
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2.21% | 7.53% | 2.87% | 1.13% | ||
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0.31% | 2.33% | 4.21% | 3.84% | ||
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0.29% | 2.25% | 3.88% | 3.55% | ||
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5.14% | 13.22% | 9.85% | 6.58% | ||
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4.64% | 12.17% | 7.61% | 4.59% | ||
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3.57% | 11.09% | 6.15% | 2.79% | ||
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3.40% | 10.73% | 5.46% | 2.19% | ||
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3.08% | 10.02% | 3.83% | 0.77% | ||
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-1.79% | 0.98% | -1.60% | -0.26% | ||
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-1.10% | -4.61% | -1.84% | -2.51% | ||
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0.68% | 6.23% | 2.55% | 2.00% | ||
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0.08% | 0.18% | 0.42% | 0.37% | ||
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0.04% | 0.10% | 0.26% | 0.23% | ||
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1.25% | 2.97% | 2.54% | 2.41% | ||
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0.99% | 2.45% | 1.52% | 1.49% | ||
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2.21% | 7.98% | 6.80% | 5.53% | ||
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0.08% | 5.89% | 2.83% | 1.41% | ||
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1.17% | 5.81% | 2.50% | 1.62% | ||
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2.06% | 8.21% | 7.28% | 6.24% | ||
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1.89% | 6.87% | 8.65% | 7.89% | ||
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1.69% | 6.40% | 6.69% | 6.23% | ||
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0.33% | 3.27% | -3.74% | 1.66% | ||
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-2.95% | -0.59% | 0.87% | 0.88% |
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