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富達歐元債券基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -1.56% | 6.09% | 6.31% | -2.33% | -19.19% |
| 含息 | -1.08% | 7.06% | 6.31% | -2.33% | -19.19% |
| 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 |
| 2023/06/05 | 11.9700 | -0.42% |
| 2023/06/02 | 12.0200 | -0.50% |
| 2023/06/01 | 12.0800 | 0.25% |
| 2023/05/31 | 12.0500 | 0.58% |
| 2023/05/30 | 11.9800 | 0.67% |
| 2023/05/29 | 11.9000 | 0.85% |
| 2023/05/26 | 11.8000 | -0.34% |
| 2023/05/25 | 11.8400 | -0.34% |
| 2023/05/24 | 11.8800 | 0.08% |
| 2023/05/23 | 11.8700 | -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 | 1.79% | -3.23% | -7.28% | 1.18% | ||
| JP歐盟政府債券指數指數 | 1.67% | -3.94% | -6.14% | 1.20% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.57% | 0.88% | -2.12% | 3.46% | ||
| 聯博歐洲收益基金-A2股/美元 | 2.31% | 3.07% | -2.21% | 3.53% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.53% | -1.05% | -5.99% | 1.62% | ||
| 聯博歐洲收益基金-AT股/美元 | 1.18% | 0.84% | -6.53% | 1.69% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.50% | -1.23% | -6.24% | 1.61% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.64% | -0.87% | -5.31% | 1.96% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.13% | -3.32% | -6.33% | -0.27% | ||
| 貝萊德歐元優質債券基金A2 | 2.40% | -1.95% | -4.84% | 2.16% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.28% | -0.29% | -5.26% | 2.28% | ||
| 資本集團歐元債券基金B | 2.44% | -2.65% | -5.53% | 1.73% | ||
| 資本集團歐元債券基金B/美元 | 3.21% | -0.57% | -5.58% | 1.81% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.28% | -0.72% | -4.53% | 1.93% | ||
| 富達歐元債券基金-月配 | 1.41% | -3.73% | -8.32% | 0.62% | ||
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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 | 1.83% | -3.25% | -8.14% | 0.83% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.04% | -2.95% | -7.15% | 0.75% |
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