同類基金比較
報價日期
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
78.64
2024-10-03
0%
2.15%
5.83%贏過0%7.84%
10.68%
19.01%
1.66%
貝萊德亞洲老虎債券基金 A2 美元
41.66
2024-10-03
-0.02%
1.96%
5.20%贏過0%6.52%
8.55%
15.92%
-7.30%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.52
2024-10-03
-0.12%
1.92%
5.18%贏過0%6.49%
8.52%
15.82%
-7.32%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
49.6
2024-10-03
0.14%
2.76%
4.76%贏過0%8.86%
15.59%
23.15%
-24.73%
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
114.82
2024-10-03
0.15%
2.75%
4.75%贏過0%8.85%
15.56%
23.13%
-24.76%
高盛亞洲債券基金X股美元
1832.84
2024-10-03
0%
1.38%
4.22%贏過0%5.47%
6.89%
13.75%
-7.09%
高盛亞洲債券基金X股對沖級別南非幣(月配息)
1871.56
2024-10-03
-0.77%
0.80%
4.00%贏過0%6.01%
8.19%
15.84%
1.60%
瀚亞投資-亞洲非投資等級債券基金A美元
9.898
2024-10-03
0.08%
2.05%
3.67%贏過0%6.38%
13.91%
21.78%
-27.01%
高盛亞洲債券基金X股美元(月配息)
58.89
2024-10-03
-0.14%
0.80%
3.63%贏過0%4.87%
6.28%
13.09%
-7.63%
富達基金-亞洲非投資等級債券基金(美元累積)
14.45
2024-10-03
0%
2.26%
3.44%贏過0%5.86%
12.02%
18.54%
-23.59%
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)
4.525
2024-10-03
0%
2.22%
3.38%贏過0%5.86%
11.94%
18.45%
-23.68%
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4.716
2024-10-03
0.11%
1.33%
3.37%贏過0%6.83%
15.32%
24.12%
-20.47%
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4.272
2024-10-03
0.07%
1.18%
2.80%贏過0%5.49%
12.96%
20.75%
-27.65%
摩根亞洲總合非投資等級債券基金-累積型 台幣
10.2653
2024-10-01
0.16%
0.99%
2.35%贏過0%4.14%
6.22%
9.84%
-16.96%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.168
2024-10-01
0.16%
0.87%
2.13%贏過0%4.22%
6.75%
11.03%
-14.28%
富邦中國非投資等級債券基金-B類型(人民幣)
3.9201
2024-10-01
0.25%
1.20%
1.89%贏過0%6.24%
11.40%
16.88%
-35.53%
富邦中國非投資等級債券基金-A類型(人民幣)
8.3678
2024-10-01
0.25%
1.20%
1.89%贏過0%6.24%
11.40%
16.88%
-35.53%
瀚亞印度策略收益債券基金A類型美元
10.09
2024-10-01
0%
0.70%
1.71%贏過0%2.13%
2.85%
4.34%
-3.90%
瀚亞印度策略收益債券基金B類型美元
6.15
2024-10-01
-0.65%
-0.03%
1.70%贏過0%2.08%
2.30%
3.67%
-4.38%
野村亞太複合非投資等級債基金-累積類型人民幣計價
11.2099
2024-10-01
0.32%
0.48%
0.37%贏過0%4.84%
16.72%
21.04%
-1.79%
野村亞太複合非投資等級債基金-月配類型人民幣計價
4.9729
2024-10-01
0.31%
0.46%
0.32%贏過0%4.76%
16.55%
20.97%
-1.92%