同類基金比較
報價日期
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
49.24
2024-12-03
0.04%
-0.23%
3.21%贏過85%6.08%
16.09%
18.57%
-14.02%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
115.32
2024-12-03
0.05%
-0.23%
3.19%贏過85%6.09%
16.06%
18.56%
-14.03%
富達基金-亞洲非投資等級債券基金(A股【F1穩定月配息】美元)
4.5
2024-12-03
0.51%
0.84%
2.91%贏過83%4.90%
12.70%
14.84%
-15.01%
富達基金-亞洲非投資等級債券基金(美元累積)
14.54
2024-12-03
0.48%
0.83%
2.90%贏過82%4.83%
12.71%
14.85%
-14.97%
富邦中國非投資等級債券基金-B類型(人民幣)
3.9156
2024-12-03
0.10%
0.58%
2.50%贏過78%3.88%
12.47%
15.33%
-18.58%
富邦中國非投資等級債券基金-A類型(人民幣)
8.448
2024-12-03
0.10%
0.58%
2.50%贏過78%3.88%
12.47%
15.33%
-18.58%
野村亞太複合非投資等級債基金-月配類型人民幣計價
5.009
2024-12-02
0.44%
0.86%
2.40%贏過75%4.24%
18.91%
21.85%
7.55%
野村亞太複合非投資等級債基金-累積類型人民幣計價
11.4327
2024-12-02
0.44%
0.86%
2.38%贏過75%4.24%
19.04%
21.88%
7.62%
貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險
77.24
2024-12-03
0.04%
0.64%
1.76%贏過60%6.03%
10.25%
13.72%
4.89%
瀚亞印度策略收益債券基金B類型美元
6.07
2024-12-02
-0.33%
0.10%
1.34%贏過44%1.73%
2.87%
3.82%
-3.39%
貝萊德亞洲老虎債券基金 A2 美元
41.29
2024-12-03
0.02%
0.36%
1.05%贏過37%4.64%
7.58%
10.73%
-4.11%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.36
2024-12-03
0%
0.39%
1.02%贏過36%4.64%
7.55%
10.74%
-4.14%
瀚亞投資-亞洲非投資等級債券基金A美元
9.794
2024-12-03
-0.35%
-1.66%
0.98%贏過35%3.78%
12.72%
15.41%
-20.16%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.1152
2024-12-03
0.07%
-0.19%
0.77%贏過32%2.58%
6.37%
8.49%
-7.96%
瀚亞投資-亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配)
強友推薦4.592
2024-12-03
-0.33%
-2.34%
0.74%贏過32%4.22%
14.64%
17.60%
-13.17%
高盛亞洲債券基金X股美元
1820.13
2024-12-03
0.02%
0.34%
0.68%贏過30%4.00%
6.15%
8.86%
-4.63%
瀚亞印度策略收益債券基金A類型美元
10.08
2024-12-02
0.20%
0.10%
0.60%贏過29%1.72%
2.75%
3.81%
-3.54%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.1961
2024-12-03
0.02%
-0.36%
0.60%贏過29%2.30%
5.50%
7.37%
-10.80%
高盛亞洲債券基金X股對沖級別南非幣(月配息)
1835.83
2024-12-03
-0.81%
-0.28%
0.54%贏過28%4.52%
7.91%
10.87%
3.97%
瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
強友推薦4.15
2024-12-03
-0.36%
-2.50%
0.12%贏過24%2.91%
11.77%
14.45%
-20.82%
高盛亞洲債券基金X股美元(月配息)
57.8
2024-12-03
-0.57%
-0.24%
0.09%贏過24%3.40%
5.53%
8.24%
-5.21%