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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 |
| 2025/11/24 | 12.4600 | 0.00% |
| 2025/11/21 | 12.4600 | 0.08% |
| 2025/11/20 | 12.4500 | -0.08% |
| 2025/11/19 | 12.4600 | 0.08% |
| 2025/11/18 | 12.4500 | 0.00% |
| 2025/11/17 | 12.4500 | 0.08% |
| 2025/11/14 | 12.4400 | -0.16% |
| 2025/11/13 | 12.4600 | -0.16% |
| 2025/11/12 | 12.4800 | 0.16% |
| 2025/11/11 | 12.4600 | 0.16% |
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 | 0.81% | -1.27% | -2.35% | -1.89% | ||
| JP歐盟政府債券指數 | 0.80% | 0.76% | 0.76% | 1.00% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.68% | 1.92% | 2.53% | 2.48% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.04% | 3.33% | 13.40% | 14.01% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.34% | 0.00% | -1.50% | -0.84% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.04% | 1.36% | 9.08% | 10.33% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.40% | -0.08% | -1.49% | -0.87% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.30% | 0.08% | -1.13% | -0.45% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.65% | 0.57% | -0.42% | -0.20% | ||
| 貝萊德歐元優質債券基金A2 | 1.09% | 1.53% | 1.64% | 1.79% | ||
| 貝萊德歐元優質債券基金A2/美元 | -0.03% | 3.41% | 12.57% | 13.09% | ||
| 資本集團歐元債券基金B | 0.70% | 1.21% | 1.34% | 1.47% | ||
| 資本集團歐元債券基金B/美元 | -1.03% | 2.63% | 12.11% | 12.80% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.33% | 0.84% | 1.78% | 1.68% | ||
| 富達歐元債券基金-月配 | 0.48% | 0.10% | -1.79% | -1.23% | ||
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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 | 0.69% | 1.26% | 1.08% | 1.41% | ||
| 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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