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高盛亞洲債券基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.97% | -7.67% | -15.11% | 5.61% | 5.47% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 1818.58 | 0.17% |
| 2025/04/16 | 1815.51 | 0.17% |
| 2025/04/15 | 1812.49 | 0.33% |
| 2025/04/14 | 1806.51 | 0.26% |
| 2025/04/11 | 1801.89 | -0.26% |
| 2025/04/10 | 1806.64 | 0.51% |
| 2025/04/09 | 1797.52 | -0.88% |
| 2025/04/08 | 1813.44 | -0.14% |
| 2025/04/07 | 1816.06 | -1.83% |
| 2025/04/04 | 1849.84 | 0.10% |
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 |
| 高盛亞洲債券基金-X股/美元 | 0.48% | -0.47% | 5.68% | 0.56% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.10% | -0.05% | 6.93% | 1.25% |
| 瀚亞亞洲債券基金-A/美元 | 0.31% | -1.58% | 5.22% | 0.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.56% | -0.41% | 10.73% | 2.89% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.02% | -4.24% | -0.36% | -1.53% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 2.31% | -2.80% | 5.73% | 1.22% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.41% | -5.09% | -2.20% | -2.05% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 2.33% | -2.85% | 5.43% | 1.26% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.88% | -3.94% | 0.31% | -1.43% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.76% | -1.85% | 7.93% | 1.78% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.94% | -0.24% | 8.09% | 1.04% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.92% | -2.25% | 2.35% | -0.88% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.62% | 0.62% | 8.23% | 1.11% |
| 首源亞洲優質債券基金/美元 | 1.07% | -0.62% | 6.36% | 0.92% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.32% | -3.33% | 0.64% | -0.92% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 4.44% | 0.81% | 7.77% | 4.58% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 3.14% | -1.56% | 2.86% | 2.86% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.94% | -1.87% | 1.94% | 2.73% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.30% | -3.94% | -1.54% | -1.81% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 2.06% | -1.48% | 3.16% | 1.78% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 3.31% | 1.03% | 8.60% | 3.48% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.67% | -0.26% | 5.76% | 2.59% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 1.98% | -1.67% | 2.35% | 1.70% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.10% | -0.70% | 3.15% | 0.15% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.65% | -2.18% | 0.12% | -0.85% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.75% | -1.11% | 3.23% | 0.65% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.08% | -3.10% | -0.47% | -0.49% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.73% | -2.43% | -0.29% | -0.96% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.40% | -0.48% | 2.31% | 0.48% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.35% | -2.03% | -0.46% | -0.88% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.27% | 0.09% | 2.92% | 1.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.72% | -0.95% | 1.14% | 0.27% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -9.41% | -4.60% | -2.79% | -8.49% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.06% | -0.03% | 3.86% | 0.06% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.39% | -0.90% | 2.08% | -0.46% |
| 瑞銀亞洲全方位債券基金/美元 | 1.04% | -0.09% | 6.69% | 1.08% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.23% | -2.40% | 2.19% | -0.61% |
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