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富達亞洲非投資等級債券基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.99% | -14.22% | -23.97% | -1.30% | 11.94% |
| 富達亞洲非投資等級債券基金-累積 |
| 慎選債券品質，考量債券契約、條款揭露原則與資本結構的優先償債順序，並積極參與亞洲企業發行債券的成長契機。透過對比指數中對地產比重之上限，更能多元掌握新興亞洲龐大基礎建設、人口紅利與跨區域貿易整合商機，輔以資源、消費產業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/21 | 15.9100 | -0.19% |
| 2025/11/20 | 15.9400 | 0.25% |
| 2025/11/19 | 15.9000 | 0.06% |
| 2025/11/18 | 15.8900 | -0.13% |
| 2025/11/17 | 15.9100 | 0.06% |
| 2025/11/14 | 15.9000 | -0.13% |
| 2025/11/13 | 15.9200 | -0.06% |
| 2025/11/12 | 15.9300 | 0.00% |
| 2025/11/11 | 15.9300 | 0.19% |
| 2025/11/10 | 15.9000 | 0.13% |
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 |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.98% | 6.49% | 9.88% | 10.18% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.84% | 6.94% | 8.47% | 9.06% |
| 瀚亞亞洲債券基金-A/美元 | 2.20% | 5.83% | 6.52% | 7.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.51% | 1.30% | 5.43% | 6.21% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.77% | 2.94% | 0.85% | 1.99% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.77% | -1.23% | 0.35% | 1.45% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.30% | 2.00% | -0.89% | 0.42% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.80% | -1.31% | 0.25% | 1.41% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.86% | 3.18% | 1.37% | 2.36% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.30% | -0.26% | 2.29% | 3.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.80% | 7.16% | 9.26% | 9.67% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.63% | 3.62% | 3.89% | 4.62% |
| 首源亞洲優質債券基金/美元 | 1.45% | 4.49% | 5.66% | 5.83% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.06% | 1.64% | -0.02% | 0.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.71% | -2.01% | 2.10% | 3.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.94% | -4.34% | -2.81% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.08% | -4.91% | -3.45% | -1.56% |
| 高盛亞洲債券基金-X股/美元 | 1.96% | 5.08% | 6.50% | 6.72% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.17% | 1.41% | -0.81% | -0.03% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 2.91% | 6.01% | 3.11% | 3.25% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.08% | 4.10% | -0.09% | 0.31% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.90% | 2.97% | 3.69% | 4.14% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.04% | 1.25% | 0.10% | 0.91% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.83% | 3.76% | -0.69% | -0.24% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.49% | 5.99% | 4.30% | 4.47% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.98% | 4.14% | 0.73% | 0.98% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.51% | 2.57% | 4.38% | 4.57% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.07% | 1.68% | 2.39% | 2.59% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.67% | 0.11% | -4.26% | -6.28% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.45% | 2.75% | 4.57% | 3.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.17% | 1.47% | 2.35% | 1.98% |
| 瑞銀亞洲全方位債券基金/美元 | 2.25% | 5.53% | 7.26% | 7.66% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.97% | 2.93% | 2.10% | 2.82% |
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