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施羅德歐元企業債券基金-A1/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.60% | -16.74% | 9.17% | 5.51% | 2.99% |
| 施羅德歐元企業債券基金-A1/累積 基金資料 |
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1.主要透過投資於各國政府，政府機構，跨國家組織和公司發行，並以歐元計價的債券和其他固定利率及浮動利率計價證券所組成的投資組合，以提供資本增長及收益。 2.至少80%的基金資產淨值將會投資於非主權證券。 3.融合總體信用評價與個體證券篩選的投資原則。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 22.1294 | 0.24% |
| 2026/05/20 | 22.0761 | -0.01% |
| 2026/05/19 | 22.0773 | -0.03% |
| 2026/05/18 | 22.0848 | -0.02% |
| 2026/05/15 | 22.0893 | -0.29% |
| 2026/05/14 | 22.1541 | 0.24% |
| 2026/05/13 | 22.1018 | -0.03% |
| 2026/05/12 | 22.1081 | -0.23% |
| 2026/05/11 | 22.1587 | -0.11% |
| 2026/05/08 | 22.1837 | -0.15% |
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 |
| 施羅德歐元企業債券基金-A1/累積 | -1.39% | -0.26% | 2.19% | -0.24% |
| 道瓊歐洲50指數 | -1.85% | 8.98% | 11.02% | 3.86% |
| MSCI 歐元區指數 (price) | -3.14% | 10.43% | 15.05% | 2.97% |
| MSCI 泛歐元區指數 (price) | -3.41% | 10.73% | 15.47% | 3.16% |
| 貝萊德歐元市場基金A2 | -0.51% | 10.66% | 9.49% | 4.97% |
| 貝萊德歐元市場基金A2/美元 | -2.04% | 11.46% | 12.54% | 3.80% |
| 貝萊德歐元市場基金A4-年配 | -0.51% | 10.64% | 9.28% | 4.95% |
| 富達永續發展歐洲股票基金/歐元 | 1.98% | 12.52% | 10.92% | 7.90% |
| 富達歐洲多重資產收益基金/歐元 | -4.42% | 2.08% | 0.11% | -0.60% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -0.08% | 11.82% | 14.39% | 6.95% |
| 匯豐歐元區價值基金AD | -1.57% | 12.71% | 15.31% | 5.67% |
| 施羅德歐元股票基金-A1/累積 | 0.47% | 10.92% | 9.82% | 5.74% |
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