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施羅德環球債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.37% | 4.73% | -2.09% | 8.21% |
| 施羅德環球債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 11.7178 | -0.14% |
| 2026/05/15 | 11.7348 | -0.70% |
| 2026/05/14 | 11.8178 | 0.13% |
| 2026/05/13 | 11.8021 | -0.28% |
| 2026/05/12 | 11.8351 | -0.37% |
| 2026/05/11 | 11.8787 | -0.11% |
| 2026/05/08 | 11.8917 | -0.19% |
| 2026/05/07 | 11.9139 | 0.36% |
| 2026/05/06 | 11.8717 | 0.65% |
| 2026/05/05 | 11.7951 | -0.28% |
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 |
| 施羅德環球債券基金-A/累積/美元 | -2.67% | -0.25% | 3.05% | -0.92% |
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