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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 |
| 2025/08/19 | 12.3400 | 0.08% |
| 2025/08/18 | 12.3300 | 0.16% |
| 2025/08/15 | 12.3100 | -0.40% |
| 2025/08/14 | 12.3600 | -0.16% |
| 2025/08/13 | 12.3800 | 0.32% |
| 2025/08/12 | 12.3400 | -0.16% |
| 2025/08/11 | 12.3600 | 0.00% |
| 2025/08/08 | 12.3600 | -0.24% |
| 2025/08/07 | 12.3900 | 0.00% |
| 2025/08/06 | 12.3900 | -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 | -1.99% | -1.91% | -1.91% | -2.83% | ||
| JP歐盟政府債券指數 | -0.41% | 0.33% | 0.99% | -0.10% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.23% | 1.51% | 3.50% | 1.84% | ||
| 聯博歐洲收益基金-A2股/美元 | 4.87% | 13.39% | 8.71% | 14.49% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.17% | -0.50% | -0.50% | -0.50% | ||
| 聯博歐洲收益基金-AT股/美元 | 3.81% | 11.26% | 4.60% | 11.80% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.24% | -0.63% | -0.63% | -0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.38% | -0.30% | -0.23% | -0.15% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.02% | -1.22% | 0.04% | -0.82% | ||
| 貝萊德歐元優質債券基金A2 | 0.58% | 0.84% | 1.62% | 0.69% | ||
| 貝萊德歐元優質債券基金A2/美元 | 4.38% | 12.82% | 7.40% | 13.30% | ||
| 資本集團歐元債券基金B | 0.45% | 0.89% | 1.94% | 0.70% | ||
| 資本集團歐元債券基金B/美元 | 4.07% | 12.68% | 7.17% | 13.17% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.93% | 1.28% | 2.98% | 1.44% | ||
| 富達歐元債券基金-月配 | -0.38% | -0.58% | -1.80% | -1.89% | ||
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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 | 1.37% | 1.33% | 4.26% | 1.11% | ||
| 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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