|
| 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 |
| 2026/03/11 | 27.78 | -0.54% |
| 2026/03/10 | 27.93 | 0.47% |
| 2026/03/09 | 27.80 | -0.29% |
| 2026/03/06 | 27.88 | -0.46% |
| 2026/03/05 | 28.01 | -0.32% |
| 2026/03/04 | 28.10 | 0.25% |
| 2026/03/03 | 28.03 | -0.71% |
| 2026/03/02 | 28.23 | -0.25% |
| 2026/02/27 | 28.30 | 0.04% |
| 2026/02/26 | 28.29 | 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 | 0.11% | 0.22% | 3.23% | -0.04% | ||
| JP歐盟政府債券指數 | 0.98% | 0.88% | 3.70% | 0.77% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.40% | 0.63% | 3.33% | 0.13% | ||
| 聯博歐洲收益基金-A2股/美元 | -0.27% | -0.12% | 10.83% | -1.03% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.68% | -1.35% | -0.85% | -0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | -1.18% | -1.90% | 6.84% | -1.61% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.56% | -1.35% | -0.72% | -0.48% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.54% | -1.29% | -0.38% | -0.46% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.25% | -1.43% | 0.31% | -1.75% | ||
| 貝萊德歐元優質債券基金A2/美元 | -1.23% | -1.11% | 9.53% | -1.29% | ||
| 資本集團歐元債券基金B | 0.70% | 0.57% | 2.91% | 0.38% | ||
| 資本集團歐元債券基金B/美元 | 0.00% | -0.22% | 10.32% | -0.75% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.36% | 0.00% | 1.99% | 0.15% | ||
| 富達歐元債券基金 | 0.56% | 0.32% | 0.97% | 0.16% | ||
| 富達歐元債券基金-月配 | 0.29% | -0.29% | 1.76% | -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 | 0.79% | 0.48% | 2.94% | 0.46% | ||
| 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.
|