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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.58% | -7.17% | -16.72% | 0.71% | 1.41% |
| 含息 | -2.58% | -7.17% | -16.72% | 0.71% | 1.41% |
| 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 |
| 2025/03/26 | 4.3616 | 0.03% |
| 2025/03/25 | 4.3605 | -0.37% |
| 2025/03/24 | 4.3768 | 0.04% |
| 2025/03/21 | 4.3749 | -0.19% |
| 2025/03/20 | 4.3831 | 0.12% |
| 2025/03/19 | 4.3780 | -0.00% |
| 2025/03/18 | 4.3781 | 0.05% |
| 2025/03/17 | 4.3759 | 0.06% |
| 2025/03/14 | 4.3734 | 0.04% |
| 2025/03/13 | 4.3715 | 0.04% |
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 | 0.76% | -0.42% | 0.93% | 0.71% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.73% | 1.64% | 6.02% | 0.65% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.89% | -1.41% | -0.09% | -0.45% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.76% | -1.42% | -0.08% | -0.34% |
| 聯博短期債券基金-A2/歐元 | -2.23% | 4.79% | 4.48% | -3.03% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.10% | -0.77% | -0.10% | 0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.09% | -0.85% | -0.19% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | -0.44% | 0.71% | 0.35% |
| 聯博短期債券基金-A股/歐元 | -3.03% | 3.23% | 1.36% | -3.73% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.25% | -2.35% | -2.12% | -0.68% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.30% | -2.39% | -2.20% | -0.73% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.39% | -2.62% | -2.66% | -0.80% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.45% | -2.62% | -2.68% | -0.86% |
| 聯博短期債券基金-A2股/美元 | 1.20% | 1.36% | 4.14% | 1.10% |
| 聯博短期債券基金-AT股/美元 | 0.42% | -0.14% | 1.12% | 0.56% |
| 聯博短期債券基金-A股/美元 | 0.42% | -0.28% | 0.98% | 0.28% |
| 聯博短期債券基金-AT股/歐元 | -3.03% | 3.23% | 1.36% | -3.59% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.26% | -0.43% | 0.70% | 0.43% |
| 聯博短期債券基金-A2股/歐元避險 | 0.71% | 0.49% | 2.37% | 0.64% |
| 聯博短期債券基金-AT股/歐元避險 | 0.37% | -0.27% | 0.83% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | -0.18% | 1.08% | 0.45% |
| 貝萊德新興市場當地債券基金A2/歐元 | 0.49% | -2.66% | 0.36% | 0.22% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.97% | -6.11% | 0.08% | 4.24% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.04% | 2.10% | 4.78% | 0.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | -0.10% | -0.10% | -0.10% |
| 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 | 0.00% | -0.10% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.09% | 0.46% | 3.71% | 0.97% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.49% | 1.27% | 5.41% | 1.33% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | -0.65% | 1.32% | 0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.28% | 0.74% | 4.30% | 1.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.57% | -0.66% | 1.24% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.15% | 0.65% | 4.14% | 1.07% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.56% | -0.65% | 1.32% | 0.37% |
| 施羅德歐元短期債券基金-A1/累積 | 0.55% | 1.12% | 3.74% | 0.52% |
| 天利全球新興市場短期債券基金/美元 | 2.50% | 2.93% | 7.84% | 2.40% |
| 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 | 1.16% | 0.35% | 2.62% | 1.07% |
| 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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