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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 |
| -11.11% | -22.05% | 11.14% | -4.44% | 14.71% |
| 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 |
| 2026/07/28 | 31.49 | 0.00% |
| 2026/07/27 | 31.49 | 0.35% |
| 2026/07/24 | 31.38 | 0.16% |
| 2026/07/23 | 31.33 | -0.51% |
| 2026/07/22 | 31.49 | -0.03% |
| 2026/07/21 | 31.50 | -0.28% |
| 2026/07/20 | 31.59 | -0.25% |
| 2026/07/17 | 31.67 | 0.00% |
| 2026/07/16 | 31.67 | 0.00% |
| 2026/07/15 | 31.67 | -0.28% |
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 | -2.42% | -5.97% | -2.08% | -3.40% | ||
| JP歐盟政府債券指數 | 0.36% | -0.75% | 0.20% | -0.13% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.67% | -0.44% | 1.22% | 0.18% | ||
| 聯博歐洲收益基金-A2股/美元 | -2.34% | -5.91% | -2.00% | -3.08% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.35% | -2.54% | -2.87% | -1.88% | ||
| 聯博歐洲收益基金-AT股/美元 | -3.27% | -7.67% | -5.52% | -4.83% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.24% | -2.23% | -2.54% | -1.52% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.39% | -2.43% | -2.73% | -1.69% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.33% | -2.62% | -1.16% | -2.19% | ||
| 貝萊德歐元優質債券基金A2 | 0.40% | -1.07% | 0.18% | -0.36% | ||
| 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 | -0.15% | -1.15% | -0.78% | -0.79% | ||
| 富達歐元債券基金 | -0.32% | -1.52% | -2.46% | -1.29% | ||
| 富達歐元債券基金-月配 | -0.68% | -2.11% | -1.73% | -2.02% | ||
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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 | -0.06% | -1.05% | 0.09% | -0.43% | ||
| 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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