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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 |
| 2025/09/17 | 61.4681 | -0.02% |
| 2025/09/16 | 61.4783 | 0.14% |
| 2025/09/15 | 61.3913 | 0.09% |
| 2025/09/12 | 61.3367 | 0.17% |
| 2025/09/11 | 61.2328 | 0.05% |
| 2025/09/10 | 61.2002 | -0.01% |
| 2025/09/09 | 61.2065 | -0.01% |
| 2025/09/08 | 61.2142 | 0.16% |
| 2025/09/05 | 61.1137 | 0.13% |
| 2025/09/04 | 61.0371 | 0.17% |
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 | 3.94% | 6.48% | 7.83% | 6.72% |
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