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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 |
| 2025/03/31 | 27.14 | 0.04% |
| 2025/03/28 | 27.13 | 0.26% |
| 2025/03/27 | 27.06 | 0.04% |
| 2025/03/26 | 27.05 | 0.11% |
| 2025/03/25 | 27.02 | -0.07% |
| 2025/03/24 | 27.04 | -0.11% |
| 2025/03/21 | 27.07 | 0.00% |
| 2025/03/20 | 27.07 | 0.19% |
| 2025/03/19 | 27.02 | 0.19% |
| 2025/03/18 | 26.97 | -0.07% |
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 | -0.91% | -0.99% | 1.46% | -0.91% | ||
| JP歐盟政府債券指數 | -1.13% | -1.21% | 1.15% | -1.13% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.41% | -0.14% | 3.00% | -0.55% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.40% | -3.18% | 3.35% | 3.95% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.34% | -2.16% | -0.68% | -1.18% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.28% | -5.13% | -0.47% | 3.11% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.42% | -2.04% | -0.48% | -1.11% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.36% | -2.03% | -0.38% | -1.06% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.37% | -1.88% | 1.01% | -1.49% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.24% | -4.18% | 1.56% | 3.24% | ||
| 資本集團歐元債券基金B | -0.83% | -0.89% | 1.57% | -0.89% | ||
| 資本集團歐元債券基金B/美元 | 2.94% | -3.89% | 1.94% | 3.51% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.09% | 0.06% | 2.70% | -0.22% | ||
| 富達歐元債券基金 | -1.89% | -2.74% | -1.04% | -2.13% | ||
| 富達歐元債券基金-月配 | -2.37% | -3.83% | -1.34% | -2.65% | ||
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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 | -0.84% | -1.19% | 1.12% | -0.92% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.24% | -0.99% | 1.20% | -0.39% |
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