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天利全球新興市場短期債券基金-歐元避險配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.58% | -7.17% | -16.72% | 0.71% |
| 含息 | - | -2.58% | -7.17% | -16.72% | 0.71% |
| 天利全球新興市場短期債券基金-歐元避險配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 4.2976 | -0.35% |
| 2024/04/12 | 4.3125 | -0.07% |
| 2024/04/11 | 4.3155 | -0.40% |
| 2024/04/10 | 4.3330 | -0.29% |
| 2024/04/09 | 4.3458 | 0.33% |
| 2024/04/08 | 4.3313 | -0.12% |
| 2024/04/05 | 4.3364 | -0.06% |
| 2024/04/04 | 4.3390 | 0.33% |
| 2024/03/28 | 4.3246 | 0.01% |
| 2024/03/27 | 4.3240 | 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 |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.40% | 5.51% | 2.85% | 0.63% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.48% | 6.43% | 7.27% | 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 | -0.99% | 3.09% | 0.73% | -1.34% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.02% | 3.37% | 1.22% | -1.27% |
| 聯博短期債券基金-A2/歐元 | 2.52% | 1.99% | 6.85% | 4.18% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.97% | 0.29% | -1.16% | -0.97% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.85% | 0.38% | -0.85% | -0.85% |
| 聯博短期債券基金-AT股/加幣避險 | -0.53% | 0.99% | 0.27% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 1.67% | 0.45% | 3.87% | 3.23% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.54% | 2.19% | -1.10% | -1.81% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.58% | 1.94% | -1.51% | -1.90% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.65% | 1.93% | -1.61% | -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 | -1.69% | 1.69% | -2.05% | -2.04% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.54% | 3.23% | 0.22% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.99% | 0.28% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.70% | 0.99% | 0.28% | -0.70% |
| 聯博短期債券基金-AT股/歐元 | 1.82% | 0.60% | 4.02% | 3.54% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.61% | 0.88% | 0.18% | -0.61% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.69% | 1.46% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.55% | 0.93% | 0.28% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.63% | 0.82% | 0.09% | -0.63% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.84% | 4.09% | 5.75% | -1.79% |
| 貝萊德新興市場當地債券基金A2/美元 | -4.00% | 5.10% | 2.06% | -5.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.25% | 2.60% | 5.09% | 1.48% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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 | -0.71% | 2.74% | 1.32% | -0.53% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.33% | 3.57% | 3.16% | -0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.41% | 1.45% | -0.94% | -1.41% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.62% | 2.95% | 1.85% | -0.42% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.43% | 1.37% | -0.96% | -1.43% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.59% | 2.89% | 1.65% | -0.42% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.41% | 1.35% | -0.94% | -1.41% |
| 施羅德歐元短期債券基金-A1/累積 | 0.18% | 2.77% | 3.18% | 0.11% |
| 天利全球新興市場短期債券基金/美元 | 2.00% | 8.99% | 10.12% | 2.32% |
| 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-美元配息 | 0.80% | 6.40% | 4.78% | 1.11% |
| 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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