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高盛亞洲債券基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.67% | -15.11% | 5.61% | 5.47% | 7.22% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/20 | 1936.97 | -0.07% |
| 2026/05/19 | 1938.36 | -0.03% |
| 2026/05/18 | 1938.85 | -0.22% |
| 2026/05/15 | 1943.17 | -0.37% |
| 2026/05/14 | 1950.36 | 0.08% |
| 2026/05/13 | 1948.73 | -0.11% |
| 2026/05/12 | 1950.85 | -0.17% |
| 2026/05/11 | 1954.10 | -0.02% |
| 2026/05/08 | 1954.51 | -0.09% |
| 2026/05/07 | 1956.21 | 0.14% |
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 | -1.40% | 0.36% | 5.46% | -0.11% |
| 貝萊德亞洲老虎債券基金A2/美元 | -1.83% | 0.16% | 6.95% | -0.11% |
| 瀚亞亞洲債券基金-A/美元 | -1.62% | -0.13% | 5.69% | -0.40% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -6.09% | -4.23% | -2.98% | -5.88% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.96% | -2.83% | 0.03% | -2.68% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -7.27% | -6.60% | -7.75% | -7.86% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -3.20% | -3.40% | -1.47% | -3.11% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -7.17% | -6.44% | -7.67% | -7.69% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -2.93% | -2.63% | 0.47% | -2.59% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -7.01% | -5.85% | -6.09% | -7.32% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -1.10% | 1.03% | 8.27% | 0.48% |
| 富達亞洲非投資等級債券基金-月配/美元 | -2.30% | -0.72% | 3.02% | -0.53% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.85% | 2.01% | 8.76% | 1.82% |
| 首源亞洲優質債券基金/美元 | -2.22% | -0.92% | 3.53% | -1.38% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -3.56% | -3.61% | -2.03% | -3.63% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.77% | -1.87% | -3.55% | -2.84% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.95% | -4.26% | -8.18% | -4.79% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -6.04% | -4.37% | -8.71% | -4.93% |
| 高盛亞洲債券基金-X股/月配/美元 | -3.17% | -3.19% | -1.82% | -3.07% |
| 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 | -1.85% | -0.60% | 5.08% | -0.94% |
| 宏利亞太入息債券基金-B月配息/台幣 | -2.57% | -2.06% | 1.67% | -2.13% |
| 宏利亞太入息債券基金-A/人民幣避險 | -2.26% | -1.64% | 1.11% | -1.57% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.89% | -3.21% | -2.16% | -2.86% |
| 宏利亞太入息債券基金-C月配息/台幣 | -2.66% | -2.32% | 1.06% | -2.31% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.77% | 1.02% | 6.78% | 0.35% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.37% | -0.15% | 3.69% | -0.85% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.47% | -0.76% | 1.65% | -0.76% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -2.13% | -2.63% | -1.15% | -2.17% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.05% | -1.30% | -1.19% | 0.45% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.52% | -0.75% | 1.99% | -0.98% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.98% | -1.68% | -0.23% | -1.69% |
| 瑞銀亞洲全方位債券基金/美元 | -1.79% | 0.23% | 5.78% | -0.04% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -3.01% | -2.24% | 0.62% | -2.10% |
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