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瑞銀(盧森堡)歐元靈活債券基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.36% | -2.72% | -20.27% | 6.51% | 1.67% |
| 瑞銀(盧森堡)歐元靈活債券基金 |
| 本基金主要投資於高信用評等之歐元政府債券與公司債券，同時著重投資於各種不同存續期間之債券。本基金投資目標為在穩定中追求較高之報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 388.51 | -0.17% |
| 2025/05/13 | 389.19 | 0.02% |
| 2025/05/12 | 389.11 | -0.49% |
| 2025/05/08 | 391.03 | -0.02% |
| 2025/05/07 | 391.10 | 0.35% |
| 2025/05/06 | 389.74 | -0.22% |
| 2025/05/02 | 390.58 | -0.16% |
| 2025/04/30 | 391.22 | 0.20% |
| 2025/04/29 | 390.42 | -0.11% |
| 2025/04/28 | 390.84 | -0.11% |
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 | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.47% | 0.98% | 3.74% | 0.90% | ||
| JP歐盟政府債券指數 | -0.73% | -0.30% | 2.22% | -0.44% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.46% | 0.64% | 4.05% | 0.32% | ||
| 聯博歐洲收益基金-A2股/美元 | 6.17% | 6.96% | 7.00% | 8.38% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.51% | -1.34% | 0.00% | -1.01% | ||
| 聯博歐洲收益基金-AT股/美元 | 5.16% | 4.82% | 2.84% | 6.89% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.57% | -1.42% | 0.00% | -1.03% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.36% | -1.13% | 0.31% | -0.76% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.66% | -0.94% | 1.73% | -1.08% | ||
| 貝萊德歐元優質債券基金A2 | -0.55% | 0.04% | 2.59% | -0.11% | ||
| 貝萊德歐元優質債券基金A2/美元 | 6.02% | 6.39% | 6.06% | 7.85% | ||
| 資本集團歐元債券基金B | -0.51% | 0.13% | 2.75% | -0.06% | ||
| 資本集團歐元債券基金B/美元 | 6.11% | 6.44% | 5.67% | 7.88% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.18% | 0.65% | 3.37% | 0.30% | ||
| 富達歐元債券基金 | -1.10% | -1.10% | 0.40% | -1.10% | ||
| 富達歐元債券基金-月配 | -1.42% | -1.89% | 0.29% | -1.80% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.77% | -0.40% | 1.96% | -0.31% |
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