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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 |
| 2025/03/31 | 12.4300 | 0.00% |
| 2025/03/28 | 12.4300 | 0.32% |
| 2025/03/27 | 12.3900 | 0.16% |
| 2025/03/26 | 12.3700 | 0.00% |
| 2025/03/25 | 12.3700 | -0.08% |
| 2025/03/24 | 12.3800 | 0.00% |
| 2025/03/21 | 12.3800 | 0.16% |
| 2025/03/20 | 12.3600 | 0.08% |
| 2025/03/19 | 12.3500 | 0.00% |
| 2025/03/18 | 12.3500 | 0.00% |
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 | -2.13% | -2.81% | -1.04% | -2.13% | ||
| JP歐盟政府債券指數 | -1.13% | -1.21% | 1.15% | -1.13% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.73% | -0.32% | 2.81% | -0.73% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.63% | -3.19% | 3.04% | 3.63% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.68% | -2.34% | -1.18% | -1.68% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.46% | -5.16% | -1.11% | 2.46% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.74% | -2.28% | -1.11% | -1.74% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.67% | -2.26% | -0.99% | -1.67% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.38% | -1.58% | 1.11% | -1.38% | ||
| 貝萊德歐元優質債券基金A2 | -0.91% | -0.99% | 1.46% | -0.91% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.24% | -4.18% | 1.56% | 3.24% | ||
| 資本集團歐元債券基金B | -0.96% | -0.96% | 1.50% | -0.96% | ||
| 資本集團歐元債券基金B/美元 | 3.38% | -3.78% | 1.82% | 3.38% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.20% | 0.08% | 2.72% | -0.20% | ||
| 富達歐元債券基金-月配 | -2.65% | -3.92% | -1.34% | -2.65% | ||
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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 | -0.84% | -0.93% | 1.21% | -0.84% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.12% | -0.88% | 1.39% | -0.28% |
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