同類基金比較
報價日期
安聯收益成長基金-AM穩定月收類股(澳幣避險)
7.7288
2024-11-20
0.28%
0.60%
2.97%贏過88%5.34%
8.73%
14.60%
-2.64%
摩根投資基金-JPM環球非投資等級債券基金(澳幣對沖)-A股(利率入息)
7.12
2024-11-20
0%
0.32%
2.44%贏過84%6.10%
7.72%
12.72%
4.16%
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-澳幣避險
5.79
2024-11-20
0.17%
0.11%
1.73%贏過70%4.74%
6.91%
11.31%
1.25%
貝萊德全球智慧數據股票入息基金 A8 多幣別穩定月配息股份-澳幣避險
8.41
2024-11-20
0.12%
-1.26%
1.71%贏過69%5.60%
14.57%
19.32%
10.05%
瀚亞投資-美國非投資等級債券基金Aadmc1(澳幣避險穩定月配)
強友推薦5.332
2024-11-20
0.08%
0.06%
1.60%贏過66%4.28%
5.88%
10.75%
1.67%
高盛環球非投資等級債券基金X股對沖級別澳幣(月配息)
115.47
2024-11-20
-0.01%
0.01%
1.55%贏過64%4.27%
5.00%
9.38%
-1.21%
路博邁投資基金 - NB非投資等級債券基金T月配息類股(澳幣)
5.59
2024-11-20
0%
0.15%
1.48%贏過62%4.56%
5.72%
10.26%
-0.79%
聯博-全球非投資等級債券基金AA(穩定月配)澳幣避險級別(原 聯博-全球高收益債券基金)
7.45
2024-11-20
0%
-0.13%
1.38%贏過58%4.12%
5.88%
10.99%
1.24%
聯博-全球多元收益基金AD月配澳幣避險級別
8.28
2024-11-20
-0.12%
-1.01%
1.28%贏過56%4.71%
8.83%
14.02%
-0.46%
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-澳幣避險
7.96
2024-11-20
0.13%
0.08%
1.25%贏過54%4.61%
6.33%
11.23%
2.84%
富蘭克林坦伯頓全球投資系列-公司債基金澳幣避險A (Mdis)股-H1
7.31
2024-11-20
-0.14%
-0.23%
1.01%贏過51%4.13%
6.19%
11.32%
4.09%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.23
2024-11-20
0.24%
-0.62%
0.83%贏過45%4.42%
6.91%
14.00%
-7.77%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.35
2024-11-20
0.19%
-0.68%
0.31%贏過35%3.57%
5.42%
13.06%
-11.30%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
93.12
2024-11-20
0.15%
-1.11%
0.13%贏過33%3.16%
4.70%
11.54%
-9.81%
聯博-美國收益基金AA(穩定月配)澳幣避險級別
8.95
2024-11-20
-0.11%
-1.28%
-1.21%贏過22%2.99%
1.84%
6.97%
-7.41%
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金澳幣避險A (Mdis)股-H1
3.14
2024-11-20
0%
-2.63%
-2.64%贏過12%-2.06%
2.81%
8.10%
-7.44%
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(澳幣)
3.38
2024-11-20
-0.29%
-2.77%
-3.77%贏過6%-1.83%
-3.95%
-0.63%
-9.85%
摩根基金-JPM新興市場本地貨幣債券(澳幣對沖)-A股(利率入息)
3.86
2024-11-20
-0.26%
-2.98%
-3.87%贏過6%-1.42%
-4.14%
-0.68%
-4.61%
富蘭克林坦伯頓全球投資系列-全球債券基金澳幣避險 A (Mdis)股-H1
5.66
2024-11-20
-0.35%
-4.01%
-7.15%贏過2%-3.15%
-9.50%
-4.53%
-14.87%