|
| 回到 StockQ 正常版首頁 |
高盛亞洲債券基金-X股
| ||||||||||||
| 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 |
| 2025/08/28 | 1896.82 | 0.12% |
| 2025/08/27 | 1894.51 | 0.03% |
| 2025/08/26 | 1893.98 | -0.08% |
| 2025/08/25 | 1895.53 | 0.23% |
| 2025/08/22 | 1891.20 | -0.04% |
| 2025/08/21 | 1891.95 | -0.05% |
| 2025/08/20 | 1892.81 | 0.04% |
| 2025/08/19 | 1892.09 | -0.01% |
| 2025/08/18 | 1892.26 | 0.06% |
| 2025/08/15 | 1891.09 | -0.15% |
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 | 3.16% | 2.75% | 4.90% | 4.88% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.36% | 3.94% | 6.37% | 6.68% |
| 瀚亞亞洲債券基金-A/美元 | 3.61% | 2.94% | 4.41% | 5.21% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.27% | 7.06% | 7.16% | 8.20% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.20% | 0.21% | -1.17% | 1.45% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.00% | 4.48% | 2.13% | 4.68% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.74% | -0.64% | -2.84% | 0.33% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.95% | 4.41% | 1.96% | 4.65% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.36% | 0.44% | -0.56% | 1.80% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.51% | 5.44% | 4.18% | 6.02% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.29% | 4.20% | 7.20% | 7.02% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.54% | 1.43% | 3.82% | 3.48% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.95% | 4.16% | 9.75% | 7.55% |
| 首源亞洲優質債券基金/美元 | 3.29% | 2.65% | 3.09% | 4.79% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.87% | -0.15% | -2.45% | 1.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.55% | 5.00% | 1.05% | 5.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.83% | 2.46% | -3.84% | 2.18% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.88% | 2.15% | -4.40% | 1.95% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.32% | -0.85% | -2.28% | 0.00% |
| 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 | 3.83% | -0.36% | 0.45% | 1.08% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.71% | -2.00% | -2.64% | -1.07% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.97% | 1.74% | 1.27% | 3.41% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.13% | -0.02% | -2.43% | 1.06% |
| 宏利亞太入息債券基金-C月配息/台幣 | 2.51% | -2.28% | -3.21% | -1.41% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.16% | 1.23% | 1.90% | 2.79% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.79% | -1.13% | -2.04% | -0.25% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.98% | 2.59% | 2.38% | 4.25% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.54% | 1.57% | 0.49% | 2.72% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -4.84% | -10.48% | -3.65% | -9.51% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.65% | 2.35% | 5.00% | 2.46% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.07% | 1.34% | 3.03% | 1.43% |
| 瑞銀亞洲全方位債券基金/美元 | 2.80% | 2.63% | 4.82% | 5.05% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.52% | 0.08% | 0.04% | 1.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|