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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 |
| 2026/04/02 | 11.6719 | -0.55% |
| 2026/04/01 | 11.7366 | 0.64% |
| 2026/03/31 | 11.6616 | 0.32% |
| 2026/03/30 | 11.6242 | 0.11% |
| 2026/03/27 | 11.6120 | -0.64% |
| 2026/03/26 | 11.6867 | -0.17% |
| 2026/03/25 | 11.7067 | 0.16% |
| 2026/03/24 | 11.6882 | -0.12% |
| 2026/03/23 | 11.7025 | -0.07% |
| 2026/03/20 | 11.7105 | -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 |
| 施羅德環球債券基金-A/累積/美元 | -1.18% | -1.18% | 3.71% | -1.31% |
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