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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 |
| 2025/07/08 | 393.66 | -0.53% |
| 2025/07/03 | 395.75 | 0.34% |
| 2025/07/02 | 394.42 | -0.24% |
| 2025/07/01 | 395.38 | 0.26% |
| 2025/06/30 | 394.34 | 0.12% |
| 2025/06/27 | 393.87 | -0.11% |
| 2025/06/26 | 394.31 | 0.06% |
| 2025/06/25 | 394.07 | -0.12% |
| 2025/06/24 | 394.54 | 0.12% |
| 2025/06/20 | 394.08 | -0.01% |
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 | 2.58% | 2.95% | 4.51% | 2.24% | ||
| JP歐盟政府債券指數 | 0.74% | 1.39% | 3.75% | 0.23% | ||
| 聯博歐洲收益基金-A2股/歐元 | 2.08% | 1.79% | 5.43% | 1.56% | ||
| 聯博歐洲收益基金-A2股/美元 | 8.79% | 16.03% | 14.85% | 15.20% | ||
| 聯博歐洲收益基金-AT股/歐元 | 2.42% | 0.17% | 1.02% | -0.50% | ||
| 聯博歐洲收益基金-AT股/美元 | 9.76% | 13.76% | 9.58% | 12.46% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 2.44% | 0.08% | 1.04% | -0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 2.57% | 0.30% | 1.46% | -0.23% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.80% | 0.02% | 1.58% | -0.78% | ||
| 貝萊德歐元優質債券基金A2 | 1.81% | 1.88% | 3.72% | 0.77% | ||
| 貝萊德歐元優質債券基金A2/美元 | 7.92% | 15.68% | 12.19% | 13.69% | ||
| 資本集團歐元債券基金B | 1.60% | 1.54% | 4.96% | 1.15% | ||
| 資本集團歐元債券基金B/美元 | 9.31% | 15.96% | 14.26% | 14.89% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.88% | 2.12% | 4.27% | 1.41% | ||
| 富達歐元債券基金 | 0.40% | 0.64% | 0.96% | -0.71% | ||
| 富達歐元債券基金-月配 | 0.10% | -0.10% | 0.97% | -1.61% | ||
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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 | 1.37% | 1.33% | 4.26% | 1.11% |
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