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施羅德亞洲債券基金-A1/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.25% | 1.92% | 1.29% | 10.82% | -7.92% |
| 施羅德亞洲債券基金-A1/累積 基金資料 |
| 1.本基金投資組合以投資等級債券為主，波動風險相對較低，且績效與其他資產相關性低，最適合作為核心資產的良選。2.尋求最佳投資機會(Best idea)，靈活運用貨幣、利率與債信三大工具，多元彈性且無須釘住參考指數，可因應市場趨勢加碼亞洲貨幣、亞洲企業債券以及中國相關具投資吸引力之標的。3.本基金是以低波動參與亞洲高成長的優質選擇。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 13.1824 | -0.73% |
| 2026/04/07 | 13.2799 | -0.09% |
| 2026/04/02 | 13.2922 | 0.50% |
| 2026/04/01 | 13.2265 | -0.37% |
| 2026/03/31 | 13.2762 | -0.28% |
| 2026/03/30 | 13.3133 | 0.36% |
| 2026/03/27 | 13.2656 | 0.04% |
| 2026/03/26 | 13.2604 | 0.41% |
| 2026/03/25 | 13.2057 | -0.13% |
| 2026/03/24 | 13.2228 | 0.52% |
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 |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.90% | -1.11% | -2.92% | 0.02% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.02% | 0.88% | 8.77% | 0.27% |
| 瀚亞亞洲債券基金-A/美元 | -0.35% | 0.57% | 7.29% | -0.21% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.36% | -2.26% | 4.02% | -2.77% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.68% | -2.16% | 1.57% | -2.00% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.56% | -4.70% | -1.06% | -4.39% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.97% | -2.87% | -0.03% | -2.38% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.52% | -4.64% | -1.13% | -4.29% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.59% | -1.94% | 2.00% | -2.00% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.21% | -3.87% | 0.68% | -3.99% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.19% | 1.76% | 9.87% | 0.41% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.90% | -0.98% | 6.76% | -0.70% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.50% | 1.76% | 12.69% | 1.19% |
| 首源亞洲優質債券基金/美元 | -0.78% | -0.25% | 3.09% | -0.86% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.14% | -2.96% | -2.44% | -2.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.37% | -0.49% | 2.61% | -0.49% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.65% | -2.99% | -2.32% | -2.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.59% | -3.13% | -2.94% | -2.17% |
| 高盛亞洲債券基金-X股/美元 | -0.08% | 0.71% | 6.97% | 0.04% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.86% | -2.83% | -0.43% | -2.34% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.10% | 1.94% | 2.48% | 0.18% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | 0.48% | -0.62% | -0.52% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.91% | -0.95% | 2.36% | -0.77% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.64% | -2.48% | -1.06% | -1.50% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.94% | 0.07% | -1.30% | -0.67% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.91% | 2.83% | 3.93% | 0.90% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.26% | 1.67% | 0.80% | 0.25% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.25% | -0.46% | 2.32% | -0.27% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.90% | -2.12% | -0.33% | -0.99% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.45% | -0.40% | 3.87% | -0.38% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.44% | -1.83% | 0.79% | -1.45% |
| 瑞銀亞洲全方位債券基金/美元 | -0.03% | 0.86% | 5.12% | -0.04% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.28% | -1.63% | -0.01% | -1.29% |
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