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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -19.37% | 4.73% | -2.09% |
| 施羅德環球債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 11.8178 | 0.16% |
| 2025/09/30 | 11.7993 | 0.11% |
| 2025/09/29 | 11.7858 | 0.33% |
| 2025/09/26 | 11.7466 | -0.10% |
| 2025/09/25 | 11.7584 | -0.34% |
| 2025/09/24 | 11.7983 | -0.26% |
| 2025/09/23 | 11.8289 | 0.06% |
| 2025/09/22 | 11.8222 | 0.10% |
| 2025/09/19 | 11.8098 | -0.36% |
| 2025/09/18 | 11.8528 | -0.40% |
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 | 0.45% | 5.48% | 2.29% | 8.12% |
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