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)
115.42
2024-11-20
-0.14%
-0.17%
3.15%贏過90%6.59%
16.16%
21.13%
-17.51%
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)
4.517
2024-11-20
-0.02%
0.02%
3.14%贏過89%4.83%
12.43%
15.95%
-18.36%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
49.28
2024-11-20
-0.12%
-0.19%
3.14%贏過89%6.59%
16.18%
21.12%
-17.50%
富達基金-亞洲非投資等級債券基金(美元累積)
14.51
2024-11-20
0%
-0.48%
3.13%贏過89%4.84%
12.48%
15.99%
-18.30%
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4.664
2024-11-20
-0.02%
-0.79%
2.58%贏過86%6.33%
16.44%
20.35%
-13.63%
野村亞太複合非投資等級債基金-累積類型人民幣計價
11.3944
2024-11-20
0.09%
0.34%
2.15%贏過77%4.90%
18.64%
21.68%
4.19%
野村亞太複合非投資等級債基金-月配類型人民幣計價
4.992
2024-11-20
0.09%
0.36%
2.14%贏過77%4.88%
18.50%
21.65%
4.12%
瀚亞投資-亞洲非投資等級債券基金A美元
9.861
2024-11-20
-0.03%
-1.07%
1.82%贏過74%4.80%
13.49%
16.98%
-21.36%
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4.214
2024-11-20
-0.02%
-1.09%
1.80%贏過73%4.80%
13.49%
16.99%
-21.36%
富邦中國非投資等級債券基金-B類型(人民幣)
3.897
2024-11-20
0.03%
-0.24%
1.73%贏過70%3.87%
11.94%
15.95%
-22.96%
富邦中國非投資等級債券基金-A類型(人民幣)
8.4079
2024-11-20
0.03%
-0.24%
1.73%贏過70%3.87%
11.94%
15.95%
-22.96%
高盛亞洲債券基金X股對沖級別南非幣(月配息)
1841.94
2024-11-20
-0.08%
-0.41%
1.24%贏過54%5.26%
8.27%
12.95%
3.57%
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
77.34
2024-11-20
0.03%
-0.24%
1.19%贏過52%5.69%
9.62%
14.62%
3.08%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.2224
2024-11-20
-0.02%
-0.68%
0.53%贏過40%2.73%
5.77%
8.17%
-12.22%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.37
2024-11-20
0%
-0.46%
0.52%贏過40%4.38%
7.13%
11.67%
-5.77%
貝萊德亞洲老虎債券基金 A2 美元
41.11
2024-11-20
0.02%
-0.48%
0.51%贏過40%4.31%
7.11%
11.62%
-5.78%
高盛亞洲債券基金X股美元(月配息)
57.88
2024-11-20
-0.10%
-0.70%
0.51%贏過40%3.83%
5.68%
9.92%
-5.84%
高盛亞洲債券基金X股美元
1812.12
2024-11-20
-0.10%
-0.69%
0.51%贏過40%3.84%
5.68%
9.93%
-5.83%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.1131
2024-11-20
0.03%
-0.66%
0.44%贏過38%2.67%
6.34%
9.09%
-9.62%
瀚亞印度策略收益債券基金B類型美元
6.09
2024-11-19
0.16%
-0.03%
0.39%贏過37%1.43%
2.57%
3.51%
-4.41%
瀚亞印度策略收益債券基金A類型美元
10.05
2024-11-19
0.10%
-0.10%
0.30%贏過35%1.41%
2.45%
3.50%
-4.65%