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貝萊德歐元優質債券基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.03% | -3.88% | -17.25% | 7.31% | 1.94% |
| 貝萊德歐元優質債券基金A2 基金資料 中文月報 |
| ●以盡量提高總回報為目標。基金將總產值至少80%投資於投資級定息可轉讓證券，而總資產淨值至少70%投資於以歐元計算的定息可轉讓證券。貨幣風險將靈活管理。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 27.47 | 0.40% |
| 2025/05/15 | 27.36 | 0.22% |
| 2025/05/14 | 27.30 | -0.07% |
| 2025/05/13 | 27.32 | -0.11% |
| 2025/05/12 | 27.35 | -0.62% |
| 2025/05/08 | 27.52 | 0.04% |
| 2025/05/07 | 27.51 | 0.29% |
| 2025/05/06 | 27.43 | -0.11% |
| 2025/05/05 | 27.46 | -0.18% |
| 2025/05/02 | 27.51 | -0.11% |
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 | ||
| 貝萊德歐元優質債券基金A2 | -0.15% | 0.44% | 2.96% | 0.29% | ||
| JP歐盟政府債券指數 | -0.35% | 0.08% | 2.67% | -0.06% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.46% | 0.64% | 4.05% | 0.32% | ||
| 聯博歐洲收益基金-A2股/美元 | 6.17% | 6.96% | 7.00% | 8.38% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.51% | -1.34% | 0.00% | -1.01% | ||
| 聯博歐洲收益基金-AT股/美元 | 5.16% | 4.82% | 2.84% | 6.89% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.57% | -1.42% | 0.00% | -1.03% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.36% | -1.13% | 0.31% | -0.76% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.66% | -0.94% | 1.73% | -1.08% | ||
| 貝萊德歐元優質債券基金A2/美元 | 6.43% | 6.80% | 6.25% | 8.27% | ||
| 資本集團歐元債券基金B | -0.51% | 0.13% | 2.75% | -0.06% | ||
| 資本集團歐元債券基金B/美元 | 6.11% | 6.44% | 5.67% | 7.88% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.18% | 0.65% | 3.37% | 0.30% | ||
| 富達歐元債券基金 | -1.10% | -1.10% | 0.40% | -1.10% | ||
| 富達歐元債券基金-月配 | -1.42% | -1.89% | 0.29% | -1.80% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.77% | -0.40% | 1.96% | -0.31% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.47% | 0.98% | 3.74% | 0.90% |
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