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高盛亞洲債券基金-X股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.11% | 2.97% | -7.67% | -15.11% | 5.61% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/07 | 1734.32 | 0.12% |
| 2024/05/06 | 1732.20 | 0.14% |
| 2024/05/03 | 1729.76 | 0.33% |
| 2024/05/02 | 1724.04 | 0.21% |
| 2024/05/01 | 1720.46 | 0.13% |
| 2024/04/30 | 1718.28 | -0.08% |
| 2024/04/29 | 1719.70 | 0.22% |
| 2024/04/26 | 1715.94 | -0.00% |
| 2024/04/25 | 1716.02 | -0.23% |
| 2024/04/24 | 1720.00 | -0.07% |
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 |
| 高盛亞洲債券基金-X股/美元 | 0.54% | 6.47% | 3.64% | 1.14% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.09% | 7.50% | 4.27% | 1.90% |
| 瀚亞亞洲債券基金-A/美元 | 1.01% | 7.57% | 5.02% | 1.76% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.04% | 1.08% | 1.71% | -4.03% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.37% | 4.71% | -0.61% | -0.54% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.14% | -1.10% | -2.35% | -5.83% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.94% | 3.52% | -2.94% | -1.40% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.27% | -1.46% | -3.59% | -5.99% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.29% | 4.90% | -0.18% | -0.56% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.60% | -0.05% | -0.52% | -5.11% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.71% | 9.10% | 8.10% | 2.79% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.20% | 8.11% | -0.87% | 3.62% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.63% | 11.12% | 4.98% | 6.12% |
| 首源亞洲優質債券基金/美元 | 0.45% | 6.14% | 0.13% | -0.63% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.93% | 3.26% | -4.65% | -2.89% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.49% | -0.78% | -7.12% | -6.03% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.49% | -2.86% | -10.98% | -7.44% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.04% | -3.68% | -12.54% | -7.92% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.22% | 2.78% | -3.47% | -1.78% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.16% | -0.06% | -6.90% | -4.45% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.86% | 2.68% | -1.68% | -2.27% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.53% | 1.24% | -4.43% | -3.43% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.44% | -0.68% | -8.21% | -4.87% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.15% | 3.17% | 1.27% | 1.39% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.63% | 1.76% | -2.33% | 0.73% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.23% | 2.92% | -0.57% | -0.78% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.04% | 1.14% | -5.13% | -1.90% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.55% | 1.59% | -3.30% | 0.64% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.89% | 2.78% | -0.07% | 1.14% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.15% | 1.63% | -2.42% | -0.22% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.25% | 2.01% | 0.54% | -0.53% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.83% | 0.95% | -0.93% | -1.57% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.63% | 2.35% | 6.05% | 3.41% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.68% | 3.31% | 4.10% | 0.83% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.30% | 2.50% | 2.29% | 0.30% |
| 瑞銀亞洲全方位債券基金/美元 | 0.88% | 6.34% | 2.31% | 1.09% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.12% | 4.26% | -1.71% | -0.24% |
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