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天利全球新興市場短期債券基金-歐元避險配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.58% | -7.17% | -16.72% | 0.71% |
| 含息 | - | -2.58% | -7.17% | -16.72% | 0.71% |
| 天利全球新興市場短期債券基金-歐元避險配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 4.2890 | -0.12% |
| 2024/04/23 | 4.2940 | -0.22% |
| 2024/04/22 | 4.3033 | 0.14% |
| 2024/04/19 | 4.2973 | 0.00% |
| 2024/04/18 | 4.2973 | 0.01% |
| 2024/04/17 | 4.2967 | 0.40% |
| 2024/04/16 | 4.2797 | -0.42% |
| 2024/04/15 | 4.2976 | -0.35% |
| 2024/04/12 | 4.3125 | -0.07% |
| 2024/04/11 | 4.3155 | -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 |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.58% | 4.66% | 3.80% | 0.43% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.61% | 7.29% | 7.78% | 0.56% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.81% | 3.95% | 1.19% | -0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.76% | 4.28% | 1.74% | -0.85% |
| 聯博短期債券基金-A2/歐元 | 1.23% | 0.99% | 5.49% | 3.16% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.97% | 0.20% | -1.25% | -0.97% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.94% | 0.38% | -0.94% | -0.85% |
| 聯博短期債券基金-AT股/加幣避險 | -0.53% | 0.99% | 0.09% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 0.45% | -0.60% | 2.47% | 2.15% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.40% | 3.02% | -0.62% | -1.44% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.43% | 2.76% | -1.02% | -1.56% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.51% | 2.76% | -1.15% | -1.60% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.56% | 2.53% | -1.60% | -1.71% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.49% | 3.11% | 0.22% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.99% | 0.28% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.56% | 0.99% | 0.28% | -0.70% |
| 聯博短期債券基金-AT股/歐元 | 0.45% | -0.45% | 2.47% | 2.47% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.52% | 0.88% | 0.18% | -0.52% |
| 聯博短期債券基金-A2股/歐元避險 | -0.14% | 1.69% | 1.32% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.64% | 0.84% | 0.09% | -0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.63% | 0.82% | 0.00% | -0.63% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.66% | 5.04% | 6.22% | -1.88% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.11% | 6.27% | 3.31% | -5.19% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.17% | 1.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 0.00% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.10% | 0.30% | 2.31% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.59% | 3.05% | 1.02% | -0.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.22% | 3.93% | 2.92% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.31% | 1.74% | -1.13% | -1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.56% | 3.32% | 1.63% | -0.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.24% | 1.77% | -1.15% | -1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.51% | 3.25% | 1.38% | -0.34% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.74% | -1.22% | -1.31% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.70% | 3.12% | 0.02% |
| 天利全球新興市場短期債券基金/美元 | 2.59% | 8.53% | 11.09% | 2.55% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 0.98% | 5.53% | 5.73% | 0.95% |
| 瑞銀(盧森堡)新興市場短期債券基金/美元 | 1.29% | 2.15% | 0.92% | 0.80% |
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