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歐洲債券基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| JP歐盟政府債券指數 |
0.00% |
-0.56% |
-2.87% |
-0.88% |
-0.62% |
0.70% |
-0.88% |
| 聯博歐洲收益基金-A2股/美元 |
0.79% |
0.24% |
-4.56% |
-2.67% |
-2.11% |
9.28% |
-2.67% |
| 聯博歐洲收益基金-A2股/歐元 |
0.55% |
0.00% |
-2.65% |
-1.25% |
-0.85% |
1.80% |
-1.25% |
| 聯博歐洲收益基金-AT股/美元 |
0.76% |
0.00% |
-4.77% |
-3.51% |
-3.80% |
5.44% |
-3.51% |
| 聯博歐洲收益基金-AT股/歐元 |
0.53% |
-0.35% |
-3.05% |
-2.22% |
-2.88% |
-2.22% |
-2.22% |
| 聯博歐洲收益基金-AT股/美元避險 |
0.63% |
-0.39% |
-2.89% |
-2.15% |
-2.67% |
-1.84% |
-2.15% |
| 聯博歐洲收益基金-AT股/澳幣避險 |
0.58% |
-0.41% |
-2.87% |
-2.17% |
-2.79% |
-2.17% |
-2.17% |
| 富達歐元債券基金 |
0.16% |
0.00% |
-1.83% |
-0.64% |
-0.16% |
-0.72% |
-0.64% |
| 富達歐元債券基金-月配 |
0.10% |
-0.10% |
-2.09% |
-1.06% |
-0.87% |
0.00% |
-1.06% |
| 安聯歐洲債券基金-A/配息/歐元 |
0.35% |
0.10% |
-4.01% |
-2.81% |
-2.10% |
-1.57% |
-2.81% |
| 貝萊德歐元優質債券基金A2/美元 |
1.14% |
0.22% |
-4.07% |
-1.75% |
-1.75% |
9.09% |
-1.75% |
| 貝萊德歐元優質債券基金A2 |
0.47% |
0.00% |
-2.51% |
-0.72% |
-0.50% |
1.40% |
-0.72% |
| 資本集團歐元債券基金B |
0.32% |
0.00% |
-2.42% |
-0.88% |
-0.69% |
1.03% |
-0.88% |
| 資本集團歐元債券基金B/美元 |
0.61% |
0.28% |
-4.25% |
-2.20% |
-1.88% |
8.51% |
-2.20% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 |
0.17% |
-0.16% |
-2.06% |
-1.07% |
-1.33% |
0.44% |
-1.07% |
|
-0.14% |
-0.24% |
-0.84% |
-2.40% |
0.58% |
9.96% |
-2.42% |
|
-0.13% |
-0.21% |
-0.76% |
-2.20% |
1.11% |
11.17% |
-2.21% |
| 施羅德歐元債券基金-A1/累積 |
0.44% |
0.03% |
-2.46% |
-0.71% |
-0.62% |
1.10% |
-0.71% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
-0.53% |
-0.44% |
0.08% |
2.58% |
2.95% |
4.51% |
2.24% |
| 基金平均績效 |
0.38% |
-0.08% |
-2.67% |
-1.55% |
-1.13% |
3.07% |
-1.57% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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