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)
114.77
2024-11-26
-0.17%
-0.59%
2.56%贏過85%5.78%
15.51%
18.25%
-16.76%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
49
2024-11-26
-0.18%
-0.61%
2.56%贏過85%5.77%
15.52%
18.23%
-16.76%
野村亞太複合非投資等級債基金-月配類型人民幣計價
4.9899
2024-11-25
-0.11%
0.21%
2.31%贏過80%4.47%
18.45%
20.87%
4.37%
野村亞太複合非投資等級債基金-累積類型人民幣計價
11.3895
2024-11-25
-0.12%
0.20%
2.30%贏過80%4.49%
18.59%
20.90%
4.44%
富達基金-亞洲非投資等級債券基金(美元累積)
14.46
2024-11-26
-0.07%
-0.07%
2.26%贏過79%4.63%
12.09%
14.58%
-17.42%
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)
4.501
2024-11-26
-0.11%
-0.12%
2.23%贏過78%4.60%
12.03%
14.53%
-17.49%
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4.648
2024-11-26
-0.28%
-1.00%
2.19%贏過77%5.80%
16.04%
19.58%
-13.25%
富邦中國非投資等級債券基金-B類型(人民幣)
3.8915
2024-11-25
0.02%
-0.28%
1.72%贏過70%3.72%
11.78%
14.11%
-22.34%
富邦中國非投資等級債券基金-A類型(人民幣)
8.3962
2024-11-25
0.02%
-0.28%
1.72%贏過70%3.72%
11.78%
14.11%
-22.34%
瀚亞投資-亞洲非投資等級債券基金A美元
9.824
2024-11-26
-0.25%
-1.25%
1.42%贏過59%3.52%
13.06%
16.27%
-21.02%
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4.198
2024-11-26
-0.26%
-1.26%
1.41%贏過58%4.33%
13.06%
16.26%
-21.01%
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
77.42
2024-11-26
0.05%
0.02%
1.07%贏過50%6.16%
9.73%
14.13%
3.63%
高盛亞洲債券基金X股對沖級別南非幣(月配息)
1841.81
2024-11-26
0.09%
-0.10%
0.90%贏過46%5.25%
8.26%
12.48%
3.64%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.1889
2024-11-25
-0.29%
-0.64%
0.41%贏過37%2.58%
5.43%
7.48%
-12.34%
瀚亞印度策略收益債券基金A類型美元
10.07
2024-11-25
0.30%
0.20%
0.40%贏過36%1.21%
2.65%
3.92%
-4.00%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.37
2024-11-26
0%
-0.22%
0.40%贏過36%4.76%
7.13%
11.11%
-5.32%
瀚亞印度策略收益債券基金B類型美元
6.1
2024-11-25
0.33%
0.13%
0.39%贏過35%1.11%
2.74%
4.01%
-3.88%
貝萊德亞洲老虎債券基金 A2 美元
41.13
2024-11-26
0.05%
-0.22%
0.39%贏過35%4.79%
7.17%
11.16%
-5.25%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.0974
2024-11-25
-0.09%
-0.66%
0.33%贏過34%2.54%
6.07%
8.37%
-9.71%
高盛亞洲債券基金X股美元(月配息)
57.84
2024-11-26
0.07%
-0.39%
0.15%贏過31%3.83%
5.61%
9.50%
-5.76%
高盛亞洲債券基金X股美元
1810.96
2024-11-26
0.07%
-0.38%
0.15%贏過31%3.84%
5.61%
9.50%
-5.74%