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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 |
| 2026/04/02 | 61.9067 | -0.05% |
| 2026/04/01 | 61.9392 | 0.58% |
| 2026/03/31 | 61.5800 | 0.15% |
| 2026/03/30 | 61.4893 | -0.09% |
| 2026/03/27 | 61.5453 | -0.23% |
| 2026/03/26 | 61.6901 | -0.36% |
| 2026/03/25 | 61.9126 | 0.17% |
| 2026/03/24 | 61.8071 | 0.01% |
| 2026/03/23 | 61.8009 | -0.21% |
| 2026/03/20 | 61.9309 | -0.22% |
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 | -0.02% | 0.73% | 7.19% | 0.08% |
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