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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 |
| 13.76% | -11.11% | -22.05% | 11.14% | -4.44% |
| 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 |
| 2025/10/07 | 32.28 | -0.40% |
| 2025/10/06 | 32.41 | -0.49% |
| 2025/10/03 | 32.57 | 0.28% |
| 2025/10/02 | 32.48 | -0.37% |
| 2025/10/01 | 32.60 | 0.34% |
| 2025/09/30 | 32.49 | -0.03% |
| 2025/09/29 | 32.50 | 0.71% |
| 2025/09/26 | 32.27 | 0.06% |
| 2025/09/25 | 32.25 | -0.59% |
| 2025/09/24 | 32.44 | -0.55% |
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 | -0.55% | 8.47% | 7.67% | 13.58% | ||
| JP歐盟政府債券指數 | -0.09% | 1.01% | 0.93% | 0.40% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.54% | 2.92% | 2.73% | 2.11% | ||
| 聯博歐洲收益基金-A2股/美元 | 0.23% | 10.10% | 9.59% | 15.47% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.51% | 0.68% | -1.51% | -1.01% | ||
| 聯博歐洲收益基金-AT股/美元 | -0.73% | 8.06% | 5.39% | 12.13% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.40% | 0.89% | -1.34% | -0.95% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.38% | 1.08% | -1.06% | -0.61% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -0.22% | 0.39% | -0.78% | -0.62% | ||
| 貝萊德歐元優質債券基金A2 | 0.07% | 1.76% | 1.39% | 1.06% | ||
| 資本集團歐元債券基金B | -0.13% | 1.47% | 1.34% | 1.02% | ||
| 資本集團歐元債券基金B/美元 | -0.70% | 8.55% | 8.10% | 14.09% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.01% | 1.84% | 2.20% | 1.63% | ||
| 富達歐元債券基金 | -2.13% | -1.28% | -2.67% | -2.52% | ||
| 富達歐元債券基金-月配 | -0.38% | 0.19% | -2.26% | -1.70% | ||
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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 | -0.13% | 1.23% | 1.08% | 0.98% | ||
| 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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