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GAM多元機會債券基金

幣別 淨值 漲跌 漲跌比例 日期
歐元 159.7100 -0.2100 -0.13% 09/23
2015 2016 2017 2018 2019
-3.34% 4.40% 2.82% -6.15% 5.31%
GAM多元機會債券基金




日期 淨值 漲跌比例
2020/09/23 159.7100 -0.13%
2020/09/22 159.9200 -0.19%
2020/09/21 160.2300 -0.37%
2020/09/18 160.8300 -0.07%
2020/09/17 160.9400 -0.06%
2020/09/16 161.0400 -0.01%
2020/09/15 161.0500 0.05%
2020/09/14 160.9700 0.00%
2020/09/11 160.9700 0.03%
2020/09/10 160.9200 -0.06%

   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
GAM多元機會債券基金(歐元)
1.53% 12.46% -1.49% -1.52%
JP歐盟政府債券指數 1.80% 4.27% 0.53% 3.67%
聯博歐洲收益基金-A2股(歐元)
1.97% 17.59% -0.24% 0.57%
聯博歐洲收益基金-A2股(美元)
5.68% 27.67% 5.68% 4.57%
聯博歐洲收益基金-A股(歐元)
1.19% 15.50% -3.56% -1.88%
聯博歐洲收益基金-AT股(歐元)
1.19% 15.65% -3.55% -1.59%
聯博歐洲收益基金-A股(美元)
-2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
1.78% 17.18% -0.98% 0.05%
聯博歐洲收益基金-B2股(美元)
5.49% 27.19% 4.87% 4.00%
聯博歐洲收益基金-B股(歐元)
1.19% 15.50% -3.56% -1.88%
聯博歐洲收益基金-BT股(歐元)
1.19% 15.65% -3.41% -1.59%
聯博歐洲收益基金-B股(美元)
-2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
4.76% 25.47% 2.06% 2.19%
聯博歐洲收益基金-BT股(美元)
4.76% 25.47% 2.19% 2.19%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
1.11% 14.92% -4.90% -2.93%
聯博歐洲收益基金-AT股美元避險(美元)
1.22% 15.79% -3.12% -1.13%
安聯歐洲債券基金-A/配息(歐元)
0.59% 2.59% -2.16% -1.16%
貝萊德歐元優質債券基金A2(歐元)
1.67% 6.11% 0.23% 2.68%
貝萊德歐元優質債券基金A2(美元)
5.46% 14.19% 6.14% 6.45%
瀚亞投資歐洲投資等級債券基金-Ae(歐元)
1.66% 10.21% 1.55% 2.51%
瀚亞投資歐洲投資等級債券基金-Aedm/月配(歐元)
1.41% 9.65% 0.53% 1.74%
富達歐元債券基金(歐元)
1.30% 6.19% 2.15% 4.68%
富達歐元債券基金-月配(歐元)
1.30% 6.22% 2.13% 4.71%
景順實質回報(歐元)債券基金-A股(歐元)
1.87% 9.32% -1.42% -1.24%
景順歐元債券基金-A股(歐元)
2.15% 8.94% 0.37% 1.87%
GAM多元機會債券基金(美元)
1.86% 13.07% 0.58% -0.20%
施羅德歐元債券基金-A1/累積(歐元)
1.54% 7.46% -0.24% 2.62%
瑞銀(盧森堡)歐元債券基金(歐元)
2.71% 13.79% 0.80% 1.92%
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