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宏利亞太入息債券基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.46% | 3.92% | -1.28% | -7.65% | 3.22% |
| 宏利亞太入息債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/24 | 12.3965 | -0.09% |
| 2024/05/23 | 12.4080 | -0.13% |
| 2024/05/21 | 12.4237 | 0.14% |
| 2024/05/20 | 12.4060 | -0.03% |
| 2024/05/17 | 12.4101 | -0.05% |
| 2024/05/16 | 12.4158 | -0.03% |
| 2024/05/15 | 12.4190 | 0.19% |
| 2024/05/14 | 12.3954 | 0.09% |
| 2024/05/13 | 12.3848 | -0.03% |
| 2024/05/10 | 12.3889 | -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 |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.19% | 2.75% | 2.49% | 1.61% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.47% | 6.22% | 6.94% | 2.37% |
| 瀚亞亞洲債券基金-A/美元 | 1.53% | 6.16% | 7.94% | 2.46% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.35% | -0.06% | 4.90% | -3.45% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.14% | 3.32% | 2.15% | 0.14% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.46% | -2.20% | 0.72% | -5.26% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.43% | 2.15% | -0.23% | -0.80% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.61% | -2.59% | -0.53% | -5.50% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.18% | 3.44% | 2.53% | 0.25% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.97% | -1.23% | 2.56% | -4.41% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.20% | 7.60% | 11.07% | 3.64% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.84% | 6.39% | 3.66% | 4.65% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.29% | 9.41% | 9.76% | 7.21% |
| 首源亞洲優質債券基金/美元 | 0.80% | 5.04% | 3.29% | -0.01% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.58% | 2.18% | -1.63% | -2.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.67% | -1.48% | -4.13% | -5.73% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.74% | -3.62% | -8.14% | -7.57% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.97% | -4.39% | -9.67% | -7.92% |
| 高盛亞洲債券基金-X股/美元 | 1.01% | 5.20% | 6.19% | 1.74% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.76% | 1.55% | -1.10% | -1.20% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -1.53% | -1.11% | -5.00% | -4.16% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.22% | 1.60% | 0.33% | -1.98% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -0.89% | 0.17% | -2.47% | -3.13% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -1.82% | -1.74% | -6.32% | -4.65% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.62% | 1.49% | -1.09% | 0.69% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.41% | 2.16% | 0.98% | -0.28% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.39% | 0.41% | -3.39% | -1.67% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.57% | 1.37% | -1.96% | 0.61% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.81% | 1.91% | 1.19% | 1.07% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.07% | 0.52% | -1.08% | -0.31% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.24% | 1.54% | 1.33% | -0.27% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.34% | 0.54% | -0.40% | -1.31% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.65% | 3.85% | 3.76% | 3.00% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | 2.94% | 4.79% | 1.13% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.29% | 2.15% | 3.00% | 0.51% |
| 瑞銀亞洲全方位債券基金/美元 | 2.02% | 5.40% | 5.01% | 1.98% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.00% | 3.31% | 0.88% | 0.30% |
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