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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.17% | -3.67% | -4.32% | 5.04% | 4.22% |
| 施羅德亞洲債券基金-A1/累積 基金資料 |
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1.主要投資於亞洲債券，但亦可投資歐美債券。 2.採取絕對報酬投資策略，追求任一時點進場並持有12個月後正報酬為目標，惟並不提供保本保證與獲利保障。 3.複合式投資概念，投資證券涵蓋各主要類型債券。 4.不受限參考指標，追求透過利率、貨幣與債信操作的多元投資機會。 5.有美元、歐元、歐元對沖三種計價幣別可供選擇。有配息與不配息兩種類股選擇，預計2009年美元計價類股年配息率5%，每月配息。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 15.5612 | 0.14% |
| 2025/10/07 | 15.5401 | 0.03% |
| 2025/10/06 | 15.5353 | -0.02% |
| 2025/10/03 | 15.5383 | 0.01% |
| 2025/10/02 | 15.5361 | 0.16% |
| 2025/10/01 | 15.5114 | 0.04% |
| 2025/09/30 | 15.5057 | 0.03% |
| 2025/09/29 | 15.5003 | 0.19% |
| 2025/09/26 | 15.4716 | -0.31% |
| 2025/09/25 | 15.5200 | -0.13% |
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/美元 | 1.74% | 4.29% | 4.47% | 4.25% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.69% | 7.82% | 7.28% | 8.64% |
| 瀚亞亞洲債券基金-A/美元 | 3.65% | 6.68% | 5.24% | 6.73% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.41% | 6.43% | 4.10% | 7.51% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.23% | 3.81% | -0.38% | 1.99% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.84% | 3.82% | -0.89% | 3.16% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.77% | 2.92% | -2.09% | 0.62% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.90% | 3.68% | -1.00% | 3.17% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.31% | 4.01% | 0.17% | 2.25% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.38% | 4.73% | 1.07% | 4.67% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.26% | 7.97% | 8.00% | 8.81% |
| 富達亞洲非投資等級債券基金-月配/美元 | 3.48% | 7.82% | 3.96% | 4.90% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.96% | 10.74% | 9.97% | 9.97% |
| 首源亞洲優質債券基金/美元 | 2.99% | 4.76% | 4.22% | 5.85% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.58% | 1.91% | -1.38% | 1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.64% | 3.12% | 0.00% | 4.58% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.90% | 0.68% | -4.78% | 0.27% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.03% | 0.20% | -5.36% | 0.00% |
| 高盛亞洲債券基金-X股/美元 | 3.16% | 5.92% | 5.32% | 6.37% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.34% | 2.20% | -1.91% | 0.23% |
| 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 | 5.12% | -0.20% | 0.20% | 1.60% |
| 宏利亞太入息債券基金-B月配息/台幣 | 3.94% | -1.83% | -2.91% | -0.83% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.61% | 2.51% | 1.34% | 4.10% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.78% | 0.67% | -2.44% | 1.41% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.68% | -2.10% | -3.46% | -1.18% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.64% | 0.98% | 1.45% | 2.91% |
| 宏利中國離岸債券基金-B季配息/台幣 | 3.65% | -0.94% | -2.36% | -0.01% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.28% | 2.70% | 2.32% | 4.51% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.90% | 1.76% | 0.47% | 3.05% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.48% | -2.24% | -1.83% | -7.26% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.95% | 2.67% | 2.17% | 2.39% |
| 瑞銀亞洲全方位債券基金/美元 | 4.04% | 4.21% | 5.56% | 7.15% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.75% | 1.64% | 0.67% | 3.20% |
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