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富達歐元債券基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.09% | 6.31% | -2.33% | -19.19% | 6.68% |
| 含息 | 7.06% | 6.31% | -2.33% | -19.19% | 6.68% |
| 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 |
| 2024/11/22 | 12.7600 | 0.55% |
| 2024/11/21 | 12.6900 | 0.16% |
| 2024/11/20 | 12.6700 | -0.16% |
| 2024/11/19 | 12.6900 | 0.16% |
| 2024/11/18 | 12.6700 | -0.24% |
| 2024/11/15 | 12.7000 | -0.08% |
| 2024/11/14 | 12.7100 | 0.39% |
| 2024/11/13 | 12.6600 | -0.24% |
| 2024/11/12 | 12.6900 | -0.31% |
| 2024/11/11 | 12.7300 | 0.39% |
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 | 1.27% | 2.74% | 7.14% | 1.11% | ||
| JP歐盟政府債券指數指數 | 0.85% | 3.23% | 6.01% | 1.69% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.44% | 4.06% | 9.34% | 4.16% | ||
| 聯博歐洲收益基金-A2股/美元 | -4.87% | 0.18% | 4.61% | -1.73% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.50% | 2.04% | 5.09% | 0.84% | ||
| 聯博歐洲收益基金-AT股/美元 | -5.80% | -1.75% | 0.49% | -4.93% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.47% | 2.09% | 5.12% | 0.87% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.45% | 2.07% | 5.39% | 1.06% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.67% | 2.62% | 3.41% | 0.28% | ||
| 貝萊德歐元優質債券基金A2 | 0.85% | 3.35% | 6.15% | 2.08% | ||
| 貝萊德歐元優質債券基金A2/美元 | -5.59% | -0.73% | 1.71% | -4.00% | ||
| 資本集團歐元債券基金B | 0.71% | 3.10% | 6.10% | 1.56% | ||
| 資本集團歐元債券基金B/美元 | -5.42% | -0.49% | 1.93% | -3.59% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.96% | 2.86% | 7.34% | 3.15% | ||
| 富達歐元債券基金-月配 | 0.57% | 3.40% | 6.80% | 0.95% | ||
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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 | 0.46% | 2.70% | 6.41% | 1.85% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.04% | 2.53% | 7.34% | 1.87% |
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