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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 |
| 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 |
| 2026/06/12 | 27.82 | 0.14% |
| 2026/06/11 | 27.78 | 0.22% |
| 2026/06/10 | 27.72 | -0.11% |
| 2026/06/09 | 27.75 | -0.04% |
| 2026/06/08 | 27.76 | 0.04% |
| 2026/06/05 | 27.75 | -0.14% |
| 2026/06/04 | 27.79 | -0.04% |
| 2026/06/03 | 27.80 | -0.29% |
| 2026/06/02 | 27.88 | 0.29% |
| 2026/06/01 | 27.80 | -0.36% |
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 | 0.47% | 0.40% | 0.40% | 0.11% | ||
| JP歐盟政府債券指數 | 0.24% | 0.43% | -0.30% | 0.09% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.49% | 0.31% | 1.18% | 0.09% | ||
| 聯博歐洲收益基金-A2股/美元 | 0.54% | -1.07% | 2.01% | -1.41% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.52% | -1.70% | -2.86% | -1.54% | ||
| 聯博歐洲收益基金-AT股/美元 | -0.45% | -2.93% | -1.78% | -2.93% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.41% | -1.60% | -2.69% | -1.44% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.46% | -1.61% | -2.65% | -1.46% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -0.43% | -1.98% | -2.04% | -2.39% | ||
| 貝萊德歐元優質債券基金A2/美元 | 0.88% | -1.11% | 0.28% | -1.29% | ||
| 資本集團歐元債券基金B | -1.44% | -1.38% | -0.06% | -0.82% | ||
| 資本集團歐元債券基金B/美元 | -3.30% | -0.81% | 2.50% | -1.07% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.17% | -0.40% | -0.36% | -0.51% | ||
| 富達歐元債券基金 | -0.48% | -0.65% | -2.61% | -0.96% | ||
| 富達歐元債券基金-月配 | -0.87% | -1.35% | -1.92% | -1.63% | ||
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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 | -0.34% | 0.04% | 0.11% | -0.15% | ||
| 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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