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富達歐元債券基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.31% | -2.33% | -19.19% | 6.68% | 0.63% |
| 含息 | 6.31% | -2.33% | -19.19% | 6.68% | 0.63% |
| 富達歐元債券基金 |
| 本基金主要投資於以歐元計價的債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 12.5900 | 0.24% |
| 2025/05/15 | 12.5600 | 0.24% |
| 2025/05/14 | 12.5300 | 0.00% |
| 2025/05/13 | 12.5300 | -0.16% |
| 2025/05/12 | 12.5500 | -0.48% |
| 2025/05/09 | 12.6100 | -0.16% |
| 2025/05/08 | 12.6300 | -0.16% |
| 2025/05/07 | 12.6500 | 0.24% |
| 2025/05/06 | 12.6200 | -0.08% |
| 2025/05/05 | 12.6300 | 0.08% |
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 | ||
| 富達歐元債券基金 | -0.87% | -0.87% | 0.80% | -0.87% | ||
| JP歐盟政府債券指數 | -0.35% | 0.08% | 2.67% | -0.06% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.23% | 0.88% | 4.29% | 0.55% | ||
| 聯博歐洲收益基金-A2股/美元 | 6.08% | 6.87% | 7.06% | 8.29% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.34% | -1.17% | 0.17% | -0.84% | ||
| 聯博歐洲收益基金-AT股/美元 | 5.00% | 4.66% | 2.84% | 6.72% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.34% | -1.18% | 0.24% | -0.79% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.13% | -0.91% | 0.46% | -0.53% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.66% | -0.94% | 1.73% | -1.08% | ||
| 貝萊德歐元優質債券基金A2 | -0.15% | 0.44% | 2.96% | 0.29% | ||
| 貝萊德歐元優質債券基金A2/美元 | 6.43% | 6.80% | 6.25% | 8.27% | ||
| 資本集團歐元債券基金B | -0.51% | 0.13% | 2.75% | -0.06% | ||
| 資本集團歐元債券基金B/美元 | 6.11% | 6.44% | 5.67% | 7.88% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.18% | 0.65% | 3.37% | 0.30% | ||
| 富達歐元債券基金-月配 | -1.23% | -1.70% | 0.58% | -1.61% | ||
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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 | -0.77% | -0.40% | 1.96% | -0.31% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.47% | 0.98% | 3.74% | 0.90% |
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