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施羅德環球非投資等級債券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 4.14% | -12.28% | 12.96% | 8.53% |
| 施羅德環球非投資等級債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 61.6721 | -0.00% |
| 2025/12/22 | 61.6733 | 0.21% |
| 2025/12/19 | 61.5450 | 0.11% |
| 2025/12/18 | 61.4775 | -0.03% |
| 2025/12/17 | 61.4960 | -0.04% |
| 2025/12/16 | 61.5190 | -0.02% |
| 2025/12/15 | 61.5324 | 0.03% |
| 2025/12/12 | 61.5156 | 0.06% |
| 2025/12/11 | 61.4761 | 0.05% |
| 2025/12/10 | 61.4450 | -0.09% |
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 |
| 施羅德環球非投資等級債券基金-A/累積/美元 | 0.14% | 4.07% | 6.96% | 7.08% |
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