|
| 回到 StockQ 正常版首頁 |
貝萊德歐元優質債券基金A2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.88% | -17.25% | 7.31% | 1.94% | 1.46% |
| 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 |
| 2026/01/23 | 27.90 | 0.00% |
| 2026/01/22 | 27.90 | 0.11% |
| 2026/01/21 | 27.87 | 0.00% |
| 2026/01/20 | 27.87 | -0.25% |
| 2026/01/19 | 27.94 | 0.00% |
| 2026/01/16 | 27.94 | -0.07% |
| 2026/01/15 | 27.96 | 0.11% |
| 2026/01/14 | 27.93 | 0.11% |
| 2026/01/13 | 27.90 | -0.07% |
| 2026/01/12 | 27.92 | 0.22% |
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 | -0.46% | 0.61% | 2.57% | 0.40% | ||
| JP歐盟政府債券指數 | -0.60% | 0.09% | 1.73% | 0.21% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.27% | 1.13% | 3.31% | 0.45% | ||
| 聯博歐洲收益基金-A2股/美元 | 1.50% | 1.07% | 16.58% | 0.42% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.67% | -0.84% | -0.84% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.59% | -0.72% | 12.27% | 0.44% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.71% | -0.87% | -0.79% | 0.56% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.68% | -0.83% | -0.53% | 0.54% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.04% | 0.83% | 0.52% | 0.32% | ||
| 貝萊德歐元優質債券基金A2/美元 | 0.74% | 0.80% | 15.79% | 0.55% | ||
| 資本集團歐元債券基金B | -0.44% | 0.25% | 1.92% | 0.32% | ||
| 資本集團歐元債券基金B/美元 | 0.81% | 0.21% | 15.01% | 0.32% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.59% | -0.16% | 1.92% | 0.27% | ||
| 富達歐元債券基金 | -0.48% | -1.82% | -1.11% | 0.00% | ||
| 富達歐元債券基金-月配 | -0.86% | -0.48% | -0.48% | -0.10% | ||
|
-2.40% | 0.58% | 9.96% | -2.42% | ||
|
-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.43% | 0.48% | 2.03% | 0.49% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|