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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.03% | 4.03% | -3.88% | -17.25% | 7.31% |
| 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 |
| 2024/11/20 | 27.30 | -0.29% |
| 2024/11/19 | 27.38 | 0.33% |
| 2024/11/18 | 27.29 | -0.22% |
| 2024/11/15 | 27.35 | 0.11% |
| 2024/11/14 | 27.32 | 0.11% |
| 2024/11/13 | 27.29 | -0.22% |
| 2024/11/12 | 27.35 | 0.11% |
| 2024/11/11 | 27.32 | 0.40% |
| 2024/11/08 | 27.21 | 0.33% |
| 2024/11/07 | 27.12 | -0.18% |
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 | 0.44% | 2.71% | 6.14% | 1.60% | ||
| JP歐盟政府債券指數指數 | 0.72% | 3.25% | 6.37% | 1.70% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.35% | 3.72% | 9.37% | 3.92% | ||
| 聯博歐洲收益基金-A2股/美元 | -3.16% | 1.05% | 6.18% | -0.30% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.34% | 1.53% | 5.11% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | -3.99% | -0.95% | 1.95% | -3.54% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.32% | 1.68% | 5.13% | 0.63% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.38% | 1.77% | 5.41% | 0.84% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.79% | 2.68% | 3.28% | 0.38% | ||
| 貝萊德歐元優質債券基金A2/美元 | -4.74% | -0.42% | 2.13% | -3.36% | ||
| 資本集團歐元債券基金B | 1.03% | 3.10% | 6.25% | 1.56% | ||
| 資本集團歐元債券基金B/美元 | -3.38% | 0.48% | 3.24% | -2.53% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.18% | 2.95% | 7.26% | 3.10% | ||
| 富達歐元債券基金 | 0.87% | 2.09% | 6.64% | 0.55% | ||
| 富達歐元債券基金-月配 | 0.09% | 2.72% | 6.25% | 0.38% | ||
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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 | 0.83% | 2.74% | 6.49% | 1.95% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.06% | 2.39% | 7.14% | 1.73% |
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