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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 |
| 2025/06/30 | 1866.14 | 0.14% |
| 2025/06/27 | 1863.47 | 0.04% |
| 2025/06/26 | 1862.65 | 0.10% |
| 2025/06/25 | 1860.73 | 0.16% |
| 2025/06/24 | 1857.74 | 0.26% |
| 2025/06/23 | 1852.87 | 0.04% |
| 2025/06/20 | 1852.19 | -0.03% |
| 2025/06/18 | 1852.69 | 0.05% |
| 2025/06/17 | 1851.71 | 0.09% |
| 2025/06/16 | 1850.06 | -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 |
| 高盛亞洲債券基金-X股/美元 | 1.39% | 3.36% | 6.19% | 3.19% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.38% | 4.14% | 6.81% | 3.99% |
| 瀚亞亞洲債券基金-A/美元 | 0.89% | 3.20% | 5.15% | 3.05% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 5.26% | 7.22% | 13.53% | 7.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.50% | 0.41% | -0.46% | 0.26% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 3.97% | 4.59% | 8.32% | 4.54% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.93% | -0.38% | -2.16% | -0.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 3.93% | 4.61% | 8.10% | 4.54% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.41% | 0.70% | 0.19% | 0.53% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.43% | 5.61% | 10.52% | 5.53% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.46% | 4.53% | 7.93% | 4.37% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.30% | 1.66% | 2.47% | 1.63% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.07% | 4.64% | 8.32% | 4.64% |
| 首源亞洲優質債券基金/美元 | 1.96% | 3.71% | 5.95% | 3.39% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -85.28% | 0.88% | 0.25% | 0.57% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 5.66% | 7.16% | 9.92% | 7.16% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 4.35% | 4.49% | 4.77% | 4.49% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 4.09% | 4.30% | 3.89% | 4.30% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.42% | -0.26% | -1.06% | -0.44% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.44% | 4.58% | 5.27% | 4.51% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.74% | 7.20% | 10.75% | 7.15% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 5.12% | 5.86% | 7.93% | 5.80% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 4.28% | 4.36% | 4.54% | 4.30% |
| 宏利亞太入息債券基金-A不配息/台幣 | -4.07% | -2.40% | -1.44% | -2.74% |
| 宏利亞太入息債券基金-B月配息/台幣 | -4.57% | -3.66% | -4.18% | -4.00% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.42% | 2.73% | 3.23% | 2.54% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.39% | 0.91% | -0.61% | 0.72% |
| 宏利亞太入息債券基金-C月配息/台幣 | -4.62% | -3.79% | -4.52% | -4.12% |
| 宏利中國離岸債券基金-A不配息/台幣 | -2.72% | -0.91% | -0.36% | -1.14% |
| 宏利中國離岸債券基金-B季配息/台幣 | -3.48% | -2.72% | -3.57% | -2.94% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.96% | 3.57% | 3.46% | 3.36% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.40% | 2.47% | 1.67% | 2.30% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -6.07% | -9.17% | -4.08% | -9.24% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.76% | 2.42% | 4.95% | 2.30% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.20% | 1.44% | 3.01% | 1.33% |
| 瑞銀亞洲全方位債券基金/美元 | 1.07% | 3.55% | 6.14% | 3.36% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.20% | 0.97% | 1.48% | 0.78% |
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