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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.14% | -12.28% | 12.96% | 8.53% | 7.40% |
| 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 |
| 2026/02/13 | 62.5142 | -0.16% |
| 2026/02/12 | 62.6131 | -0.05% |
| 2026/02/11 | 62.6417 | 0.02% |
| 2026/02/10 | 62.6316 | -0.12% |
| 2026/02/09 | 62.7050 | 0.37% |
| 2026/02/06 | 62.4744 | 0.02% |
| 2026/02/05 | 62.4591 | -0.04% |
| 2026/02/04 | 62.4812 | 0.19% |
| 2026/02/03 | 62.3652 | -0.02% |
| 2026/02/02 | 62.3786 | -0.02% |
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 | 1.80% | 2.89% | 7.57% | 1.06% |
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