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天利全球新興市場短期債券基金-美元配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -1.17% | -6.29% | -14.75% | 2.94% |
| 含息 | - | -1.17% | -6.29% | -14.75% | 2.94% |
| 天利全球新興市場短期債券基金-美元配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 4.8040 | -0.41% |
| 2024/04/15 | 4.8238 | -0.33% |
| 2024/04/12 | 4.8399 | -0.06% |
| 2024/04/11 | 4.8428 | -0.40% |
| 2024/04/10 | 4.8623 | -0.29% |
| 2024/04/09 | 4.8764 | 0.34% |
| 2024/04/08 | 4.8600 | -0.10% |
| 2024/04/05 | 4.8651 | -0.06% |
| 2024/04/04 | 4.8678 | 0.36% |
| 2024/03/28 | 4.8502 | 0.02% |
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 |
| 天利全球新興市場短期債券基金-美元配息 | 0.67% | 5.89% | 4.35% | 0.70% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.74% | 6.73% | 7.42% | 0.17% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.72% | 3.38% | 0.92% | -1.34% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.68% | 3.65% | 1.31% | -1.27% |
| 聯博短期債券基金-A2/歐元 | 2.35% | 1.87% | 5.91% | 3.76% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.68% | 0.49% | -0.97% | -0.87% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.66% | 0.67% | -0.66% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.44% | 1.17% | 0.27% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 1.67% | 0.45% | 2.92% | 2.92% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.25% | 2.49% | -0.93% | -1.80% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.30% | 2.23% | -1.34% | -1.90% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.39% | 2.22% | -1.47% | -1.97% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.42% | 1.99% | -1.90% | -2.04% |
| 聯博短期債券基金-A2股/美元 | 0.38% | 2.77% | 3.40% | 0.27% |
| 聯博短期債券基金-AT股/美元 | -0.42% | 1.14% | 0.42% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.28% | 1.28% | 0.56% | -0.56% |
| 聯博短期債券基金-AT股/歐元 | 1.67% | 0.30% | 2.92% | 3.08% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.44% | 1.15% | 0.35% | -0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.00% | 1.91% | 1.61% | -0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.46% | 1.12% | 0.37% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.45% | 1.10% | 0.27% | -0.54% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.13% | 4.39% | 5.49% | -1.79% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.00% | 5.29% | 2.73% | -5.59% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.17% | 1.56% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | -0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.10% | 0.30% | 2.21% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.35% | 3.18% | 1.56% | -0.41% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.00% | 4.05% | 3.45% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.04% | 1.84% | -0.66% | -1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.28% | 3.39% | 2.21% | -0.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.05% | 1.77% | -0.67% | -1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.34% | 3.34% | 1.91% | -0.34% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.03% | 1.84% | -0.66% | -1.31% |
| 施羅德歐元短期債券基金-A1/累積 | 0.43% | 2.83% | 3.16% | 0.10% |
| 天利全球新興市場短期債券基金/美元 | 1.88% | 8.48% | 9.66% | 1.90% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.27% | 5.01% | 2.42% | 0.21% |
| 瑞銀(盧森堡)新興市場短期債券基金/美元 | 1.29% | 2.15% | 0.92% | 0.80% |
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