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)
115.42
2024-11-20
-0.14%
-0.17%
3.15%贏過89%6.59%
16.16%
21.13%
-17.51%
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89%5.78%
15.83%
20.01%
-17.75%
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4.678
2024-11-21
0.30%
-0.57%
2.89%贏過88%6.55%
16.78%
21.60%
-13.37%
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)
4.508
2024-11-21
-0.20%
-0.18%
2.57%贏過85%4.69%
12.21%
15.36%
-18.52%
富達基金-亞洲非投資等級債券基金(美元累積)
14.48
2024-11-21
-0.21%
-0.21%
2.55%贏過85%4.70%
12.25%
15.38%
-18.47%
野村亞太複合非投資等級債基金-累積類型人民幣計價
11.3944
2024-11-20
0.09%
0.34%
2.15%贏過78%4.90%
18.64%
21.68%
4.19%
野村亞太複合非投資等級債基金-月配類型人民幣計價
4.992
2024-11-20
0.09%
0.36%
2.14%贏過78%4.88%
18.50%
21.65%
4.12%
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4.226
2024-11-21
0.28%
-0.88%
2.12%贏過78%5.03%
13.82%
18.18%
-21.13%
瀚亞投資-亞洲非投資等級債券基金A美元
9.889
2024-11-21
0.28%
-0.88%
2.12%贏過78%5.03%
13.81%
18.16%
-21.14%
富邦中國非投資等級債券基金-B類型(人民幣)
3.897
2024-11-20
0.03%
-0.24%
1.73%贏過70%3.87%
11.94%
15.95%
-22.96%
富邦中國非投資等級債券基金-A類型(人民幣)
8.4079
2024-11-20
0.03%
-0.24%
1.73%贏過70%3.87%
11.94%
15.95%
-22.96%
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
77.29
2024-11-21
-0.06%
-0.33%
1.16%贏過53%5.77%
9.54%
14.36%
3.01%
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49%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
10.2224
2024-11-20
-0.02%
-0.68%
0.53%贏過41%2.73%
5.77%
8.17%
-12.22%
貝萊德亞洲老虎債券基金 A2 美元
41.07
2024-11-21
-0.10%
-0.61%
0.46%贏過40%4.40%
7.01%
11.33%
-5.87%
摩根亞洲總合非投資等級債券基金-月配息型(人民幣)
6.1131
2024-11-20
0.03%
-0.66%
0.44%贏過39%2.67%
6.34%
9.09%
-9.62%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.36
2024-11-21
-0.12%
-0.58%
0.40%贏過37%4.38%
7.00%
11.25%
-5.89%
瀚亞印度策略收益債券基金B類型美元
6.09
2024-11-19
0.16%
-0.03%
0.39%贏過37%1.43%
2.57%
3.51%
-4.41%
瀚亞印度策略收益債券基金A類型美元
10.05
2024-11-19
0.10%
-0.10%
0.30%贏過35%1.41%
2.45%
3.50%
-4.65%
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%