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)
49.13
2024-11-21
-0.30%
-0.61%
2.96%贏過88%5.78%
15.83%
20.01%
-17.75%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
115.06
2024-11-21
-0.31%
-0.60%
2.95%贏過88%5.76%
15.80%
19.99%
-17.77%
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%
野村亞太複合非投資等級債基金-累積類型人民幣計價
11.3929
2024-11-21
-0.01%
0.32%
2.30%贏過82%4.87%
18.63%
21.72%
4.17%
野村亞太複合非投資等級債基金-月配類型人民幣計價
4.9911
2024-11-21
-0.02%
0.32%
2.29%贏過81%4.85%
18.48%
21.67%
4.10%
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)
4.49
2024-11-22
-0.40%
-0.40%
2.28%贏過81%4.25%
11.76%
14.44%
-19.11%
富達基金-亞洲非投資等級債券基金(美元累積)
14.42
2024-11-22
-0.41%
-0.41%
2.27%贏過80%4.27%
11.78%
14.44%
-19.08%
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4.204
2024-11-22
-0.52%
-1.23%
1.63%贏過66%4.53%
13.22%
15.70%
-21.78%
瀚亞投資-亞洲非投資等級債券基金A美元
9.837
2024-11-22
-0.53%
-1.23%
1.63%贏過66%4.52%
13.21%
15.69%
-21.79%
富邦中國非投資等級債券基金-B類型(人民幣)
3.8914
2024-11-21
-0.14%
-0.45%
1.61%贏過66%3.82%
11.78%
15.09%
-23.07%
富邦中國非投資等級債券基金-A類型(人民幣)
8.3959
2024-11-21
-0.14%
-0.45%
1.61%贏過66%3.82%
11.78%
15.09%
-23.07%
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%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.2031
2024-11-21
-0.19%
-0.67%
0.60%贏過42%2.59%
5.57%
7.39%
-12.39%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.0999
2024-11-21
-0.22%
-0.87%
0.32%贏過35%2.52%
6.11%
8.54%
-9.82%
貝萊德亞洲老虎債券基金 A2 美元
41.04
2024-11-22
-0.07%
-0.27%
0.27%贏過34%4.22%
6.93%
10.86%
-6.04%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.35
2024-11-22
-0.12%
-0.34%
0.16%贏過34%4.13%
6.88%
10.84%
-6.09%
高盛亞洲債券基金X股美元(月配息)
57.74
2024-11-21
-0.24%
-0.86%
0.16%贏過34%3.64%
5.42%
9.41%
-6.07%
高盛亞洲債券基金X股美元
1807.75
2024-11-21
-0.24%
-0.86%
0.16%贏過34%3.65%
5.42%
9.42%
-6.05%
瀚亞印度策略收益債券基金A類型美元
10.04
2024-11-21
-0.10%
-0.20%
0.10%贏過32%1.21%
2.34%
3.51%
-4.74%
瀚亞印度策略收益債券基金B類型美元
6.08
2024-11-21
-0.16%
-0.20%
0.06%贏過31%1.10%
2.40%
3.50%
-4.56%