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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 |
| 2026/07/08 | 13.5693 | 0.40% |
| 2026/07/07 | 13.5150 | -0.31% |
| 2026/07/06 | 13.5576 | 0.36% |
| 2026/07/03 | 13.5093 | 0.15% |
| 2026/07/02 | 13.4890 | -0.77% |
| 2026/07/01 | 13.5932 | 0.09% |
| 2026/06/30 | 13.5804 | 0.10% |
| 2026/06/29 | 13.5666 | 0.28% |
| 2026/06/26 | 13.5293 | -0.63% |
| 2026/06/25 | 13.6144 | -0.12% |
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 | 2.93% | 2.01% | 4.76% | 2.95% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.54% | 0.56% | 6.18% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 0.72% | 0.37% | 4.98% | 0.51% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.85% | -5.14% | -4.66% | -5.55% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.65% | -2.32% | -0.62% | -2.64% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.06% | -7.48% | -9.34% | -8.27% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.80% | -2.76% | -1.94% | -3.16% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.83% | -7.22% | -9.12% | -7.96% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.52% | -2.10% | -0.19% | -2.51% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.67% | -6.76% | -7.75% | -7.52% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.35% | 1.55% | 7.54% | 1.76% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.24% | 0.33% | 3.73% | 0.53% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.66% | 3.17% | 9.65% | 3.88% |
| 首源亞洲優質債券基金/美元 | -0.73% | -1.04% | 2.29% | -1.13% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.10% | -3.75% | -3.21% | -4.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.04% | -2.41% | -4.12% | -2.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.36% | -4.95% | -8.96% | -5.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.23% | -4.76% | -9.09% | -5.33% |
| 高盛亞洲債券基金-X股/美元 | 1.34% | 0.67% | 4.85% | 0.83% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.50% | -2.93% | -2.43% | -3.35% |
| 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 | 0.15% | 0.05% | 7.04% | 0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | -1.61% | 3.35% | -1.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.29% | 0.42% | -1.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.50% | -3.11% | -3.06% | -2.97% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.93% | -1.86% | 2.55% | -1.59% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.78% | 1.43% | 8.22% | 1.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.19% | 0.20% | 5.38% | 0.44% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | -0.48% | 0.83% | -0.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -2.10% | -2.11% | -1.93% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.14% | -0.32% | 1.48% | -0.25% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.22% | -1.23% | -0.68% | -1.24% |
| 瑞銀亞洲全方位債券基金/美元 | 0.95% | 0.64% | 5.34% | 0.90% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | -1.84% | 0.21% | -1.59% |
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