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)
7.7758
2024-11-22
0.27%
1.55%
3.40%贏過90%5.77%
9.39%
14.75%
-2.05%
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)
7.13
2024-11-21
0.14%
0.47%
2.58%贏過86%6.25%
7.87%
12.37%
4.31%
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
8.48
2024-11-22
0.59%
0.26%
1.95%贏過73%6.22%
15.52%
19.99%
11.20%
聯博-全球多元收益基金AD月配澳幣避險級別
8.31
2024-11-22
0.24%
0.06%
1.77%贏過72%5.34%
9.22%
14.29%
0.38%
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
5.8
2024-11-22
0.17%
0.46%
1.73%贏過69%4.74%
7.09%
11.30%
1.43%
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5.34
2024-11-22
0.11%
0.36%
1.58%贏過64%4.43%
6.04%
10.64%
1.96%
高盛環球非投資等級債券基金X股對沖級別澳幣(月配息)
115.58
2024-11-21
0.10%
0.19%
1.52%贏過64%4.31%
5.10%
9.41%
-1.11%
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
7.97
2024-11-22
0%
0.46%
1.38%贏過59%4.74%
6.46%
11.08%
2.97%
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)
5.58
2024-11-22
-0.18%
0.32%
1.30%贏過54%4.37%
5.53%
9.87%
-0.82%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.24
2024-11-22
0%
0.47%
1.19%贏過52%4.93%
7.04%
13.41%
-7.07%
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
2024-11-22
-0.27%
0.14%
1.11%贏過49%4.12%
5.88%
10.39%
1.56%
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
7.32
2024-11-22
0%
0.18%
1.01%贏過48%4.27%
6.33%
11.32%
4.36%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.36
2024-11-21
0.19%
-0.31%
0.31%贏過35%3.76%
5.62%
12.59%
-11.13%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
93.27
2024-11-21
0.16%
-0.37%
0.16%贏過34%3.25%
4.87%
11.17%
-9.67%
聯博-美國收益基金AA(穩定月配)澳幣避險級別
8.95
2024-11-22
0.11%
-0.74%
-1.21%贏過23%3.11%
1.84%
6.73%
-7.02%
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
3.13
2024-11-22
-0.32%
-2.04%
-2.36%贏過12%-1.79%
2.49%
8.09%
-7.53%
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
2024-11-22
0%
-1.93%
-2.96%贏過8%-1.28%
-3.95%
0.18%
-9.12%
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
2024-11-21
0%
-2.50%
-3.39%贏過6%-1.42%
-4.14%
-0.92%
-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
2024-11-22
-0.18%
-2.86%
-6.39%贏過3%-2.66%
-9.50%
-3.92%
-14.76%