|
| 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 |
| 2025/12/23 | 1935.43 | 0.04% |
| 2025/12/22 | 1934.56 | -0.03% |
| 2025/12/19 | 1935.08 | 0.01% |
| 2025/12/18 | 1934.95 | 0.06% |
| 2025/12/17 | 1933.77 | 0.02% |
| 2025/12/16 | 1933.34 | 0.02% |
| 2025/12/15 | 1932.93 | 0.04% |
| 2025/12/12 | 1932.25 | -0.04% |
| 2025/12/11 | 1933.11 | 0.17% |
| 2025/12/10 | 1929.83 | -0.01% |
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 | 0.87% | 4.46% | 7.17% | 7.02% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.82% | 5.82% | 9.06% | 9.01% |
| 瀚亞亞洲債券基金-A/美元 | 0.90% | 4.95% | 7.50% | 7.21% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -0.92% | 1.66% | 7.14% | 7.32% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.46% | 2.13% | 1.79% | 1.51% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.16% | -0.85% | 1.94% | 2.11% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.89% | 1.22% | 0.10% | -0.18% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.18% | -0.90% | 1.91% | 2.08% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.33% | 2.37% | 2.34% | 1.98% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.68% | 0.13% | 3.96% | 4.05% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.53% | 6.25% | 10.27% | 9.89% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.82% | 3.70% | 4.52% | 4.41% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.50% | 6.48% | 10.54% | 10.39% |
| 首源亞洲優質債券基金/美元 | 0.26% | 3.79% | 6.25% | 6.11% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.11% | 0.97% | 0.55% | 0.42% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.47% | -0.68% | 4.06% | 4.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.68% | -3.07% | -1.09% | -1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.89% | -3.45% | -1.56% | -1.56% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.90% | 0.81% | -0.19% | -0.35% |
| 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 | 2.37% | 6.36% | 3.60% | 3.47% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.62% | 4.42% | 0.38% | 0.25% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.01% | 1.91% | 3.85% | 3.90% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.82% | 0.22% | 0.34% | 0.39% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.32% | 3.92% | -0.26% | -0.38% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.31% | 6.21% | 4.93% | 4.91% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.83% | 4.51% | 1.43% | 1.42% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.04% | 1.55% | 4.41% | 4.41% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.68% | 0.38% | 2.11% | 2.14% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.28% | -0.15% | -7.82% | -8.02% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.06% | 2.53% | 4.37% | 4.21% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.52% | 1.28% | 2.12% | 1.99% |
| 瑞銀亞洲全方位債券基金/美元 | 0.90% | 4.93% | 7.92% | 7.80% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.36% | 2.34% | 2.65% | 2.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|