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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -5.31% | 4.01% | 13.76% | -11.11% | -22.05% |
| 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 |
| 2023/06/05 | 27.37 | -0.83% |
| 2023/06/02 | 27.60 | -0.04% |
| 2023/06/01 | 27.61 | 0.77% |
| 2023/05/31 | 27.40 | 0.04% |
| 2023/05/30 | 27.39 | 1.03% |
| 2023/05/26 | 27.11 | -0.15% |
| 2023/05/25 | 27.15 | -0.77% |
| 2023/05/24 | 27.36 | 0.07% |
| 2023/05/23 | 27.34 | -0.47% |
| 2023/05/22 | 27.47 | 0.33% |
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/美元 | 3.28% | -0.29% | -5.26% | 2.28% | ||
| JP歐盟政府債券指數指數 | 1.67% | -3.94% | -6.14% | 1.20% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.88% | 1.20% | -2.06% | 3.67% | ||
| 聯博歐洲收益基金-A2股/美元 | 2.96% | 2.86% | -2.43% | 3.68% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.89% | -0.88% | -5.98% | 1.80% | ||
| 聯博歐洲收益基金-AT股/美元 | 1.86% | 0.67% | -6.81% | 1.86% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.84% | -0.99% | -6.23% | 1.78% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.97% | -0.64% | -5.30% | 2.12% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.71% | -3.30% | -6.20% | 0.08% | ||
| 貝萊德歐元優質債券基金A2 | 2.40% | -1.95% | -4.84% | 2.16% | ||
| 資本集團歐元債券基金B | 3.07% | -2.32% | -5.45% | 2.15% | ||
| 資本集團歐元債券基金B/美元 | 4.15% | -0.63% | -5.78% | 2.20% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.65% | -0.38% | -4.44% | 2.27% | ||
| 富達歐元債券基金 | 2.30% | -2.83% | -7.18% | 1.61% | ||
| 富達歐元債券基金-月配 | 1.89% | -3.37% | -8.23% | 1.00% | ||
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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 | 2.45% | -2.91% | -8.13% | 1.30% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 1.77% | -3.15% | -7.88% | 0.80% |
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