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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 |
| 2025/12/04 | 27.85 | -0.11% |
| 2025/12/03 | 27.88 | 0.11% |
| 2025/12/02 | 27.85 | 0.00% |
| 2025/12/01 | 27.85 | -0.32% |
| 2025/11/28 | 27.94 | 0.00% |
| 2025/11/27 | 27.94 | 0.00% |
| 2025/11/26 | 27.94 | 0.04% |
| 2025/11/25 | 27.93 | 0.18% |
| 2025/11/24 | 27.88 | 0.00% |
| 2025/11/21 | 27.88 | 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 | 0.94% | 0.87% | 0.54% | 1.68% | ||
| JP歐盟政府債券指數 | 0.85% | 0.08% | -0.84% | 0.85% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.18% | 1.41% | 1.82% | 2.66% | ||
| 聯博歐洲收益基金-A2股/美元 | 1.24% | 4.07% | 13.04% | 15.65% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.17% | -0.51% | -2.16% | -1.01% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.29% | 2.25% | 8.79% | 11.64% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.16% | -0.56% | -2.27% | -1.11% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.15% | -0.46% | -1.87% | -0.76% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.93% | 0.08% | -1.11% | -0.16% | ||
| 貝萊德歐元優質債券基金A2/美元 | 1.18% | 3.21% | 11.22% | 14.39% | ||
| 資本集團歐元債券基金B | 1.02% | 0.63% | 0.06% | 1.47% | ||
| 資本集團歐元債券基金B/美元 | 1.09% | 3.28% | 11.07% | 14.22% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.44% | 0.49% | 0.84% | 1.63% | ||
| 富達歐元債券基金 | 0.81% | -1.66% | -3.94% | -1.97% | ||
| 富達歐元債券基金-月配 | 0.39% | -0.29% | -3.34% | -1.42% | ||
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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 | 1.04% | 0.78% | 0.39% | 1.53% | ||
| 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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