同類基金比較
報價日期
聯博-美國成長基金AD月配南非幣避險級別
335.9
2024-11-22
0.19%
1.63%
7.13%贏過99%9.79%
26.84%
33.08%
28.26%
高盛邊境市場債券基金X股對沖級別南非幣(月配息)
2413.24
2024-11-21
0.20%
0.73%
4.60%贏過97%6.17%
13.41%
20.57%
13.45%
安聯收益成長基金-AM穩定月收類股(南非幣避險)
強友推薦107.48
2024-11-22
0.28%
1.84%
4.35%贏過94%7.78%
13.29%
19.34%
11.97%
聯博-全球多元收益基金AD月配南非幣避險級別
57.48
2024-11-22
0.23%
0.39%
2.73%贏過87%7.39%
13.12%
18.97%
14.95%
貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險
強友推薦79.77
2024-11-22
0.04%
0.71%
2.60%贏過86%6.66%
10.67%
15.74%
15.62%
高盛環球非投資等級債券基金X股對沖級別南非幣(月配息)
1900.43
2024-11-21
0.12%
0.56%
2.57%贏過85%6.31%
8.87%
13.84%
13.22%
瀚亞投資-美國非投資等級債券基金Azdmc1(南非幣避險穩定月配)
強友推薦5.801
2024-11-22
0.12%
0.70%
2.50%贏過84%6.40%
9.76%
15.06%
15.69%
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4.654
2024-11-22
-0.51%
-0.94%
2.38%贏過83%6.03%
16.19%
19.06%
-14.08%
貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險
強友推薦80.63
2024-11-22
0.06%
0.73%
2.31%贏過83%6.61%
10.17%
15.46%
17.41%
路博邁投資基金 - NB非投資等級債券基金T月配息類股(南非幣)
58.94
2024-11-22
-0.15%
0.67%
2.29%贏過81%6.44%
9.41%
14.28%
13.30%
先機新興市場收息債券基金L類避險收益股(南非幣穩定配息)
5.4868
2024-11-21
-0.06%
0.09%
2.21%贏過78%5.93%
13.49%
20.63%
13.52%
安聯美元非投資等級債券基金-AM穩定月收類股(南非幣避險)
108.22
2024-11-22
0.09%
0.98%
2.13%贏過78%6.52%
9.05%
13.84%
16.43%
鋒裕匯理基金新興市場債券A南非幣(穩定月配息)
268.56
2024-11-22
0.03%
0.69%
2.11%贏過77%6.09%
10.24%
16.14%
8.17%
聯博-新興市場債券基金AA(穩定月配)南非幣避險級別
57.15
2024-11-22
0.02%
0.79%
2.08%贏過76%6.94%
10.88%
18.11%
6.20%
聯博-全球非投資等級債券基金AA(穩定月配)南非幣避險級別(原 聯博-全球高收益債券基金)
51.73
2024-11-22
-0.19%
0.50%
2.08%贏過76%6.18%
9.71%
14.92%
16.10%
聯博-新興市場多元收益基金AD月配南非幣避險級別
75.98
2024-11-22
-0.09%
-2.78%
1.22%贏過53%3.18%
15.58%
22.25%
7.05%
晉達環球策略基金 - 新興市場公司債券C收益-2股份(南非幣避險IRD,月配)
127.76
2024-11-21
-0.12%
-0.26%
1.21%贏過53%5.05%
9.84%
15.12%
2.80%
貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險
77.21
2024-11-22
0.12%
0.43%
1.15%贏過50%5.95%
10.84%
17.00%
11.98%
高盛新興市場債券基金X股對沖級別南非幣(月配息)
942.66
2024-11-21
0.19%
-0.02%
1.13%贏過50%5.23%
8.62%
15.64%
3.17%
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
77.23
2024-11-22
-0.08%
-0.01%
0.93%贏過47%5.57%
9.46%
13.87%
2.78%
高盛亞洲債券基金X股對沖級別南非幣(月配息)
1838
2024-11-21
-0.21%
-0.56%
0.90%贏過46%5.08%
8.04%
12.43%
3.35%
聯博-美國收益基金AA(穩定月配)南非幣避險級別
62.08
2024-11-22
0.05%
-0.39%
-0.29%贏過28%5.04%
5.34%
10.99%
6.23%
路博邁投資基金 - NB新興市場本地貨幣債券基金T月配息類股(南非幣)
35.33
2024-11-22
-0.23%
-1.87%
-2.26%贏過12%0.52%
-0.69%
3.92%
2.99%