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施羅德環球非投資等級債券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 4.14% | -12.28% | 12.96% | 8.53% |
| 施羅德環球非投資等級債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 57.8294 | -0.28% |
| 2025/03/28 | 57.9928 | -0.11% |
| 2025/03/27 | 58.0577 | -0.25% |
| 2025/03/26 | 58.2035 | -0.10% |
| 2025/03/25 | 58.2631 | 0.42% |
| 2025/03/24 | 58.0204 | -0.10% |
| 2025/03/21 | 58.0777 | 0.09% |
| 2025/03/20 | 58.0278 | 0.39% |
| 2025/03/19 | 57.8003 | -0.01% |
| 2025/03/18 | 57.8080 | 0.14% |
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 |
| 施羅德環球非投資等級債券基金-A/累積/美元 | 0.41% | 0.65% | 6.59% | 0.41% |
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