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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 |
| 2024/04/18 | 12.4100 | -0.16% |
| 2024/04/17 | 12.4300 | 0.24% |
| 2024/04/16 | 12.4000 | -0.56% |
| 2024/04/15 | 12.4700 | -0.64% |
| 2024/04/12 | 12.5500 | 0.72% |
| 2024/04/11 | 12.4600 | -0.24% |
| 2024/04/10 | 12.4900 | -0.48% |
| 2024/04/09 | 12.5500 | 0.48% |
| 2024/04/08 | 12.4900 | -0.24% |
| 2024/04/05 | 12.5200 | -0.24% |
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 | 0.49% | 8.01% | 4.11% | -1.66% | ||
| JP歐盟政府債券指數指數 | 0.12% | 6.10% | 3.85% | -1.57% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.53% | 8.12% | 7.72% | -0.57% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.56% | 9.18% | 4.54% | -4.16% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.51% | 5.98% | 3.54% | -1.52% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.53% | 6.94% | 0.16% | -5.08% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.40% | 5.97% | 3.41% | -1.51% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.38% | 6.22% | 3.93% | -1.37% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.63% | 2.50% | 1.90% | -2.50% | ||
| 貝萊德歐元優質債券基金A2 | 0.19% | 5.92% | 4.21% | -1.38% | ||
| 貝萊德歐元優質債券基金A2/美元 | -1.78% | 6.89% | 1.26% | -5.11% | ||
| 資本集團歐元債券基金B | -0.13% | 5.73% | 3.70% | -1.88% | ||
| 資本集團歐元債券基金B/美元 | -2.19% | 6.83% | 0.63% | -5.35% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.95% | 6.13% | 5.54% | -0.15% | ||
| 富達歐元債券基金-月配 | 0.00% | 6.91% | 3.12% | -2.28% | ||
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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 | 0.23% | 6.23% | 4.05% | -1.17% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.00% | 8.06% | 4.63% | -1.62% |
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