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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 |
| 2025/08/19 | 27.58 | 0.04% |
| 2025/08/18 | 27.57 | -0.36% |
| 2025/08/14 | 27.67 | -0.04% |
| 2025/08/13 | 27.68 | 0.33% |
| 2025/08/12 | 27.59 | -0.29% |
| 2025/08/11 | 27.67 | 0.00% |
| 2025/08/08 | 27.67 | -0.25% |
| 2025/08/07 | 27.74 | 0.00% |
| 2025/08/06 | 27.74 | -0.04% |
| 2025/08/05 | 27.75 | 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 | 0.58% | 0.84% | 1.62% | 0.69% | ||
| JP歐盟政府債券指數 | -0.41% | 0.33% | 0.99% | -0.10% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.19% | 1.14% | 3.41% | 1.74% | ||
| 聯博歐洲收益基金-A2股/美元 | 5.85% | 12.93% | 9.44% | 14.63% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.17% | -1.01% | -0.67% | -0.67% | ||
| 聯博歐洲收益基金-AT股/美元 | 4.92% | 10.88% | 5.24% | 11.97% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.24% | -0.87% | -0.63% | -0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.30% | -0.68% | -0.30% | -0.23% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -0.06% | -1.12% | 0.30% | -0.70% | ||
| 貝萊德歐元優質債券基金A2/美元 | 4.38% | 12.82% | 7.40% | 13.30% | ||
| 資本集團歐元債券基金B | 0.45% | 0.45% | 1.87% | 0.64% | ||
| 資本集團歐元債券基金B/美元 | 5.08% | 12.19% | 7.79% | 13.29% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.84% | 1.00% | 2.88% | 1.40% | ||
| 富達歐元債券基金 | -2.07% | -2.45% | -1.91% | -2.91% | ||
| 富達歐元債券基金-月配 | -0.38% | -1.15% | -1.71% | -1.99% | ||
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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 | 1.37% | 1.33% | 4.26% | 1.11% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
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