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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 |
| 2025/10/31 | 61.3598 | -0.04% |
| 2025/10/30 | 61.3838 | -0.16% |
| 2025/10/29 | 61.4809 | 0.04% |
| 2025/10/28 | 61.4554 | 0.09% |
| 2025/10/27 | 61.3972 | 0.23% |
| 2025/10/24 | 61.2555 | 0.08% |
| 2025/10/23 | 61.2095 | -0.04% |
| 2025/10/22 | 61.2314 | 0.08% |
| 2025/10/21 | 61.1826 | 0.07% |
| 2025/10/20 | 61.1387 | 0.04% |
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 | 1.54% | 6.92% | 7.22% | 6.54% |
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