F02.基金績效評比（ 晨星 ）
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【亞洲債券】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)Alpha三年(原幣)Beta三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列－亞洲債券(美元)A-月配固定Schroder ISF Asn Bd TR A Dis USD MF0.731.12.055.0910.3412.0414.791.7124.762.8-0.32-0.620.34
施羅德環球基金系列－亞洲債券(美元)C-累積Schroder ISF Asn Bd TR C Acc USD0.771.212.285.5711.3413.5717.41.930.972.8-0.16-0.170.34
施羅德環球基金系列－亞洲債券(美元)A-累積Schroder ISF Asn Bd TR A Acc USD0.731.12.055.0910.3412.0414.791.7124.722.8-0.32-0.620.34
施羅德環球基金系列－亞洲債券(美元)C-年配浮動Schroder ISF Asn Bd TR C Dis USD AV0.771.212.285.5711.3413.5617.391.930.962.8-0.16-0.170.34
施羅德環球基金系列－亞洲債券(美元)A1-累積Schroder ISF Asn Bd TR A1 Acc USD0.711.844.689.4610.7112.511.5419.922.8-0.47-1.020.34
貝萊德亞洲老虎債券基金 A2 美元BGF Asian Tiger Bond A2 USD0.1-0.191.366.5413.089.1-2.922.4513.516.76-0.24-0.90.91
施羅德環球基金系列－亞洲債券(美元)I-累積Schroder ISF Asn Bd TR I Acc USD0.841.422.76.4513.216.4322.42.2542.842.810.150.670.34
貝萊德亞洲老虎債券基金 A3 美元BGF Asian Tiger Bond A3 USD0.11-0.191.356.5813.059.1-2.922.4513.56.74-0.24-0.90.9
施羅德環球基金系列－亞洲債券(美元)A1-月配固定Schroder ISF Asn Bd TR A1 Dis USD MF0.711.844.689.4610.7112.521.5419.952.8-0.47-1.020.34
瀚亞投資─亞洲債券基金A(美元)Eastspring Inv Asian Bond A0.32-0.420.725.0612.325.6-6.861.776.697.83-0.34-1.821.02
瀚亞投資─亞洲債券基金C(美元)Eastspring Inv Asian Bond C0.37-0.271.045.7513.797.69-3.482.0416.147.83-0.25-1.171.02
施羅德環球基金系列－亞洲債券(歐元)A1-月配浮動Schroder ISF Asn Bd TR A1 Dis EUR MV0.94-7.36-5.210.363.024.2410.36-715.876.28-0.17-1.080.35
施羅德環球基金系列－亞洲債券(歐元)A1-累積Schroder ISF Asn Bd TR A1 Acc EUR0.94-7.36-5.210.373.044.2510.36-715.866.28-0.17-1.080.35
首源投資環球傘型基金-首源亞洲優質債券基金第一類股(美元-累積)First Sentier Asian Quality Bd I USD Acc-0.5-0.340.535.467.768.051.531.7421.487.13-0.27-1.160.95
瀚亞投資─亞洲債券基金Adm(美元月配)Eastspring Inv Asian Bond ADM0.31-0.420.725.0612.315.6-6.861.776.677.82-0.34-1.821.02
宏利亞太入息債券基金-A類型(新臺幣)Manulife Asia Pacific Bond A TWD-2.99-3.96-3.29-0.481.830.2-0.48-2.566.044.97-0.19-4.271.28
宏利亞太入息債券基金-B類型(新臺幣)Manulife Asia Pacific Bond B TWD-2.85-3.76-3.11-0.281.480.34-2.01-2.373.145.42-0.16-4.121.35
瑞銀 (盧森堡) 亞洲靈活債券基金 (美元)UBS (Lux) BF Asia Flexible P acc-0.33-0.551.035.910.677.44-6.321.9513.127.66-0.27-1.261.02
瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) (月配息)UBS (Lux) BF Asia Flexible P mdist-0.33-0.551.045.9110.687.45-6.311.9513.147.65-0.27-1.261.02
瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) I-A1-累積UBS (Lux) BF Asia Flexible I A1 acc0.230.141.927.2212.8810.39-2.192.7723.297.65-0.15-0.351.02
富達基金－亞洲債券基金 (Y股累計美元)Fidelity Asian Bond Y-Acc-USD001.1668.645.51.222.2124.179.22-0.27-1.581.23
富達基金－亞洲債券基金 (A股累計美元)Fidelity Asian Bond A-Acc-USD0-0.070.945.567.844.31-0.792.0419.549.25-0.31-1.951.23
富達基金－亞洲債券基金 (A股月配息美元)Fidelity Asian Bond A-MD-USD0.01-0.060.985.597.854.27-0.732.0819.579.25-0.32-1.961.23
高盛亞洲債券基金P股美元GS Asian Debt HC-P Cap USD0.50.061.716.3412.839.96-2.42.2115.567.16-0.18-0.570.96
高盛亞洲債券基金X股美元GS Asian Debt HC-X Cap USD0.46-0.071.465.8111.718.33-4.82.019.967.15-0.25-1.070.96
高盛亞洲債券基金X股美元(月配息)GS Asian Debt HC-X Dis(M) USD0.46-0.071.445.811.688.3-4.831.999.97.15-0.26-1.080.96
高盛亞洲債券基金I股美元GS Asian Debt HC-I Cap USD0.540.161.926.7813.7711.35-0.342.3920.517.16-0.12-0.150.96
景順亞洲靈活債券基金 A股 美元Invesco Asian Flexible Bond A USD Acc0.43-0.491.255.3414.659.73-3.931.6415.88.51-0.15-0.481.03
景順亞洲靈活債券基金 C股 美元Invesco Asian Flexible Bond C USD Acc0.45-0.411.415.6515.3310.77-2.461.7719.378.5-0.11-0.171.03
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)BGF Asian Tiger Bond A6 USD0.15-0.151.46.4913.139.12-2.912.4713.536.72-0.24-0.90.9
高盛亞洲債券基金Y股美元GS Asian Debt HC-Y Cap USD0.38-0.310.964.799.535.16-9.421.59-0.57.15-0.39-2.060.96
高盛亞洲債券基金Y股美元(月配息)GS Asian Debt HC-Y Dis(M) USD0.37-0.330.954.769.55.13-9.441.58-0.527.15-0.4-2.070.96
貝萊德亞洲老虎債券基金 D2 美元BGF Asian Tiger Bond D2 USD0.2101.637.1114.2910.75-0.422.7319.336.79-0.16-0.390.91
安聯亞洲靈活債券基金-AM穩定月收類股(美元)Allianz Flexi Asia Bond AM USD0.16-0.121.235.168.94-0.03-17.42.13-10.237.83-0.57-3.651.02
安聯亞洲靈活債券基金-AT累積類股(美元)Allianz Flexi Asia Bond AT USD0.16-0.121.235.168.940.01-17.42.13-10.297.81-0.57-3.641.01
安聯亞洲靈活債券基金-IT累積類股(美元)Allianz Flexi Asia Bond IT USD0.220.061.65.9210.512.19-14.372.44-3.597.85-0.48-2.921.02
貝萊德亞洲老虎債券基金 D6 美元BGF Asian Tiger Bond D6 USD0.06-0.151.627.0414.1910.68-0.512.5919.296.82-0.16-0.410.91
瀚亞投資─亞洲債券基金B(美元)Eastspring Inv Asian Bond B0.34-0.310.975.6113.537.35-3.981.9814.877.83-0.26-1.281.02
首源投資環球傘型基金-首源亞洲優質債券基金第一類股(美元-月配息)First Sentier Asian Quality Bd I USD Inc-0.5-0.350.525.457.758.031.521.7321.37.13-0.27-1.170.95
法巴永續亞洲城市債券基金/月配 (美元)BNP Paribas Sust AsnCts Bd C MD D0.09-0.081.265.028.062.93-6.762.081.838-0.43-2.621.08
法巴永續亞洲城市債券基金 C (美元)BNP Paribas Sust AsnCts Bd C C0.1-0.081.265.028.052.93-6.772.081.838-0.43-2.621.08
法巴永續亞洲城市債券基金 I (美元)BNP Paribas Sust AsnCts Bd I C0.150.091.615.749.555.06-3.212.3710.358-0.35-1.941.08
柏瑞新興亞太策略債券基金-A類型PineBridge Em Mkt AsiaPac Strat Bd TWD A-4.05-6.25-4.93-1.496.558.43-1.68-4.511.556.250.28-1.581.33
柏瑞新興亞太策略債券基金-B類型PineBridge Em Mkt AsiaPac Strat Bd TWD B-4.04-6.24-4.93-1.496.548.41-1.7-4.511.546.250.28-1.591.33
貝萊德亞洲老虎債券基金 I2美元BGF Asian Tiger Bond I2 USD0.1601.757.314.6111.310.392.7321.236.8-0.14-0.220.91
柏瑞新興亞太策略債券基金-A類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH A-0.04-1.03-0.282.576.575.440.790.75 7.150.13-3.551.58
柏瑞新興亞太策略債券基金-B類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH B-0.03-1.01-0.272.586.575.430.770.7731.47.150.13-3.551.58
宏利亞太入息債券基金-C類型(新臺幣)Manulife Asia Pacific Bond C (TWD)-2.85-3.78-3.16-0.40.752.430.03-2.397.215.07-0.04-3.551.26
安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)Allianz Flexi Asia Bond AMg USD0.16-0.121.225.158.930-17.392.12 7.79-0.58-3.651.01
柏瑞新興亞太策略債券基金-N類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH N-0.03-1.01-0.272.586.575.430.770.77 7.150.13-3.551.58
柏瑞新興亞太策略債券基金-N9類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNHN9-0.04-1.03-0.282.576.575.440.790.75 7.150.13-3.551.58
柏瑞新興亞太策略債券基金-N類型PineBridge Em Mkt AsiaPac Strat Bd TWD N-4.03-6.24-4.93-1.496.548.41-1.64-4.5 6.250.28-1.591.33
柏瑞新興亞太策略債券基金-N9類型(台幣)PineBridge Em Mkt AsiaPac Strat Bd TWDN9-4.05-6.25-4.93-1.496.558.43-1.68-4.5 6.250.28-1.581.33
柏瑞新興亞太策略債券基金-A類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD A0.3-0.250.694.9711.5711.743.141.69 7.73-0.090.061.03
柏瑞新興亞太策略債券基金-B類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD B0.32-0.240.74.9711.5511.723.131.7 7.73-0.090.051.03
柏瑞新興亞太策略債券基金-N類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD N0.32-0.240.74.9711.5611.713.131.7 7.73-0.090.051.03
柏瑞新興亞太策略債券基金-N9類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USDN90.3-0.250.74.9711.5611.733.141.69 7.73-0.090.061.03
富達基金－亞洲債券基金 (I股累計美元)Fidelity Asian Bond I-Acc-USD0.080.081.296.159.096.152.112.36 9.22-0.25-1.371.23
富達基金－亞洲債券基金 (A股【F1穩定月配息】美元)Fidelity Asian Bond A-MInc(G)-USD0.02-0.070.985.587.864.32-0.742.08 9.25-0.31-1.951.24
匯豐環球投資基金-亞洲債券ACHSBC GIF Asia Bond AC0.65-0.490.54.47.743.11-6.441.59 6.28-0.57-2.870.83
匯豐環球投資基金-亞洲債券ICHSBC GIF Asia Bond IC0.7-0.340.85.018.995-3.471.83 6.27-0.47-2.260.83
貝萊德亞洲老虎債券基金 I3 美元BGF Asian Tiger Bond I3 USD0.12-0.011.667.2114.5211.270.322.68 6.78-0.14-0.240.91
聯博-亞洲收益機會基金A2級別美元AB Asia Income Opportunities A2 USD0.12-0.470.845.5711.578.14-0.411.93 7.84-0.23-1.011.05
聯博-亞洲收益機會基金AA (穩定月配) 級別美元AB Asia Income Opportunities AA USD0.19-0.390.975.6211.618.21-0.262.05 7.84-0.23-0.991.05
聯博-亞洲收益機會基金S級別美元AB Asia Income Opportunities S USD0.23-0.161.496.8614.3412.15 2.49 7.85-0.080.211.05
聯博-亞洲收益機會基金S1級別美元AB Asia Income Opportunities S1 USD0.18-0.291.246.3413.210.483.372.28 7.86-0.14-0.291.05
富達亞洲總報酬基金A股累積型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-TWD-2.5-5.07-3.57-0.493.494.794.56-3.36 6.50.1-2.571.42
富達亞洲總報酬基金A股月配息型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd AMD-TWD-2.53-5.11-3.63-0.51.68-1.02-2.84-3.4 8.03-0.15-4.041.69
富達亞洲總報酬基金A股累積型美元計價級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-USD0.97-0.271.125.399.479.137.871.7 8.19-0.18-0.661.07
富達亞洲總報酬基金A股月配息型美元計價級別Fidelity(Taiwan)Asa Ttl Ret Bd AMD-USD0.97-0.271.125.49.479.147.881.7 8.19-0.18-0.661.07
柏瑞新興亞太策略債券基金-Ns類型PineBridge Em Mkt AsiaPac Strat Bd Ns-4.04-6.24-4.93-1.496.548.42-1.69-4.5 6.250.28-1.591.33
瑞士隆奧亞洲價值債券基金-P配息(美元)LO Funds Asia Value Bond USD PD0.9-1.220.727.1821.5517.517.391.8537.8212.50.122.661.62
瑞士隆奧亞洲價值債券基金-P累積(美元)LO Funds Asia Value Bond USD PA0.9-1.220.727.1821.5517.517.391.8536.6612.50.122.661.62
瑞士隆奧亞洲價值債券基金-N累積(美元)LO Funds Asia Value Bond USD NA0.95-1.071.027.8122.9719.5710.552.144.812.510.163.241.62
匯豐環球投資基金-亞洲債券AM2HSBC GIF Asia Bond AM20.65-0.490.54.47.753.11 1.59 6.28-0.57-2.870.83
柏瑞環球基金-柏瑞亞太投資等級債券基金 APineBridge Asia Pacific Invm Grd Bd A-0.07-0.140.425.2810.138.62 1.4 6.15-0.29-1.150.82
柏瑞環球基金-柏瑞亞太投資等級債券基金 YPineBridge Asia Pacific Invm Grd Bd Y-0.020.020.745.9711.5710.769.091.67 6.15-0.18-0.490.82
野村亞太新興債券基金-累積類型新臺幣計價Nomura Asia Pacific Bond TWD Acc-2.04-4.2-3.99-0.3118.6917.3416.42-3.16 8.580.531.341.42
野村亞太新興債券基金-月配類型新臺幣計價Nomura Asia Pacific Bond TWD Inc-2.04-4.19-3.99-0.3218.6717.2816.21-3.16 8.60.531.331.43
野村亞太新興債券基金-累積類型美元計價Nomura Asia Pacific Bond USD Acc0.2-0.93-1.123.4521.2717.2916.340.21 10.110.111.981.14
野村亞太新興債券基金-月配類型美元計價Nomura Asia Pacific Bond USD Inc0.2-0.92-1.133.4421.2617.2916.340.21 10.110.111.981.14
野村亞太新興債券基金-累積類型人民幣計價Nomura Asia Pacific Bond CNH Acc1.1-0.21-0.651.8217.417.3610.121.52 13.490.16-1.462.28
野村亞太新興債券基金-月配類型人民幣計價Nomura Asia Pacific Bond CNH Inc0.27-1.09-1.291.0318.1813.7815.860.02 10.10.37-0.561.77
富達亞洲總報酬基金I 股累積型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd IACC-TWD-2.51-5.01-3.370.185.433.22-5.15-3.21 5.050.01-3.571.02
富達亞洲總報酬基金I 股月配息型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd IMD-TWD0000-2.87-3.59-3.650 6.4-0.34-5.261.39
瑞士隆奧亞洲價值債券基金-N配息(美元)LO Funds Asia Value Bond USD ND0.95-1.071.027.8122.9719.5710.552.144.8112.510.163.241.62
施羅德環球基金系列－亞洲債信先機(美元)A-累積Schroder ISF Asian Crdt Opps A Acc USD0.87-0.011.336.0412.148.292.451.94 6.78-0.27-1.160.89
施羅德環球基金系列－亞洲債信先機(美元)A-月配固定Schroder ISF Asian Crdt Opps A Dis USD0.87-0.011.336.0412.118.22.071.93 6.79-0.28-1.190.89
施羅德環球基金系列－亞洲債信先機(美元)C-累積Schroder ISF Asian Crdt Opps C Acc USD0.920.141.636.6613.4510.235.552.19 6.77-0.19-0.570.89
瀚亞投資-亞洲優質債券基金A(美元)Eastspring Inv Asian Invmt Grd Bd A0.75-0.151.045.4510.576.8-0.142.2 7.08-0.33-1.550.95
瀚亞投資-亞洲債券基金Cdm（美元月配）Eastspring Inv Asian Bond Cdm0.35-0.281.025.713.647.48-3.742.03 7.81-0.26-1.241.01
野村亞太新興債券基金-累積N類型新臺幣計價Nomura Asia Pacific Bond N Acc TWD-1.78-3.85-3.69-0.0118.7817.1916.21-2.82 8.620.521.341.45
野村亞太新興債券基金-月配N類型新臺幣計價Nomura Asia Pacific Bond N Inc TWD-1.85-3.94-3.76-0.0818.8117.3616.38-2.91 8.580.531.361.44
野村亞太新興債券基金-月配N類型美元計價Nomura Asia Pacific Bond N Inc USD0.2-0.92-1.133.4421.2517.2416.290.21 10.110.111.961.14
野村亞太新興債券基金-月配N類型人民幣計價Nomura Asia Pacific Bond N Inc CNY0.73-0.6-0.931.4217.910.8613.30.84 11.530.26-0.982
中國信託新興亞洲(不含中國)美元精選綜合債券ETF基金CTBC Emerg Asia (ex China) USD Sel ETF-6.67-9.9-9.21-4.294.0611.170.35-7.29 8.330.33  
施羅德環球基金系列－亞洲債券(美元)C-月配固定Schroder ISF Asn Bd TR C Dis USD M0.771.212.275.5711.3513.5517.321.89 2.81-0.16-0.170.34
復華新興亞洲3至10年期美元債券指數基金-新台幣Fuh Hwa EM Asia 3-10Y USD Bd Idx TWD-6.58-7.96-5.83-1.785.7610.5-1.26-5.83 6.160.38-1.41.02
復華新興亞洲3至10年期美元債券指數基金-美元Fuh Hwa EM Asia 3-10Y USD Bd Idx USD00.962.156.498.817.22-0.943.26 7.48-0.29-1.351.02
柏瑞新興亞太策略債券基金-I類型PineBridge Em Mkt AsiaPac Strat Bd CNH I-4-6.11-4.65-0.97.8310.41.31-4.27 6.260.37-0.981.33
富達基金－亞洲債券基金 (A股C月配息美元)Fidelity Asian Bond A-MCInc(G)-USD0.01-0.070.975.587.844.31-0.742.07 9.25-0.31-1.951.23
景順亞洲靈活債券基金 E-穩定月配息股 美元Invesco Asian Flexible Bond E USD MD-10.4-0.581.074.9713.838.67 1.5 8.49-0.19-0.811.03
富達基金－亞洲債券基金 (Y股【F1穩定月配息】美元)Fidelity Asian Bond Y-MInc-USD0.030.021.1868.715.58 2.24 9.24-0.27-1.551.23
大華銀亞洲ESG債券基金-TWD NBUnited Asian ESG Bond Fund NB TWD-6.79-8.97-6.81-2.654.658.16 -7.23 6.090.27-2.520.67
大華銀亞洲ESG債券基金-USD AUnited Asian ESG Bond Fund A USD-0.26-0.181.15.487.75.19 1.64 5.06-0.58-2.40.66
大華銀亞洲ESG債券基金-USD BUnited Asian ESG Bond Fund B USD-0.26-0.181.15.487.695.18 1.64 5.06-0.58-2.40.66
大華銀亞洲ESG債券基金-USD NAUnited Asian ESG Bond Fund NA USD-0.26-0.181.15.487.75.19 1.64 5.06-0.58-2.40.66
大華銀亞洲ESG債券基金-USD NBUnited Asian ESG Bond Fund NB USD-0.26-0.181.15.477.685.17 1.64 5.06-0.58-2.410.66
大華銀亞洲ESG債券基金-CNH BUnited Asian ESG Bond Fund B CNH-0.87-1.10.273.45.023.08 0.45 4.50-4.951.15
大華銀亞洲ESG債券基金-CNH NBUnited Asian ESG Bond Fund NB CNH-0.87-1.10.273.45.023.08 0.45 4.50-4.951.15
大華銀亞洲ESG債券基金-ZAR BUnited Asian ESG Bond Fund B ZAR-0.050.632.518.413.7514.73 2.97 5.23-0.35-2.621.66
大華銀亞洲ESG債券基金-ZAR NBUnited Asian ESG Bond Fund NB ZAR-0.050.632.518.413.7514.73 2.97 5.23-0.35-2.631.66
瀚亞投資-亞洲債券基金T3dmc1(美元後收穩定月配)Eastspring Inv Asian Bond T3dmc1 USD0.28-0.470.624.9211.614.4 1.7 7.83-0.39-2.211.02
柏瑞環球基金-柏瑞亞太投資等級債券基金 ADCPineBridge Asia Pacific Invm Grd Bd ADC-0.07-0.140.415.2810.13  1.4     
大華銀全球短年期投資等級債券基金-TWD BUnited Glb Short-Term Inst Gr Bd(TWD)-B-6.03-7.96-5.77-3.18   -6.9     
大華銀全球短年期投資等級債券基金-TWD AUnited Glb Short-Term Inst Gr Bd(TWD)-A-6.05-7.97-5.77-3.2   -6.91     
大華銀全球短年期投資等級債券基金-TWD NAUnited Glb Short-Term Inst Gr Bd(TWD)-NA-6.04-7.97-5.77-3.18   -6.91     
大華銀全球短年期投資等級債券基金-TWD NBUnited Glb Short-Term Inst Gr Bd(TWD)-NB-6.03-7.96-5.77-3.18   -6.9     
大華銀全球短年期投資等級債券基金-USD AUnited Glb Short-Term Inst Gr Bd(USD)-A0.510.82.084.89   1.84     
大華銀全球短年期投資等級債券基金-USD BUnited Glb Short-Term Inst Gr Bd(USD)-B0.50.792.074.92   1.84     
大華銀全球短年期投資等級債券基金-USD NAUnited Glb Short-Term Inst Gr Bd(USD)-NA0.510.82.084.89   1.84     
大華銀全球短年期投資等級債券基金-USD NBUnited Glb Short-Term Inst Gr Bd(USD)-NB0.510.792.074.89   1.84     
瀚亞投資-亞洲債券基金Admc1 (美元穩定月配)Eastspring Inv Asian Bond ADMC10.36-0.251.035.74   2.04     
富達基金－亞洲債券基金 (B股累計美元)Fidelity Asian Bond B-Acc-USD0-0.290.584.61   1.75     
富達基金－亞洲債券基金 (B股C月配息美元)Fidelity Asian Bond B-MCDIST(G)-USD-0.07-0.310.494.55   1.67     
瑞士隆奧亞洲價值債券基金-R月配息(美元)LO Funds Asia Value Bond USD RD30.86-1.340.47-4.967.784.19-5.171.6420.7113.48-0.18-1.291.55
瑞士隆奧亞洲價值債券基金-N月配息(美元)LO Funds Asia Value Bond USD ND30.96-1.031.56    2.17     
瑞士隆奧亞洲價值債券基金-R累積(美元)LO Funds Asia Value Bond USD RA0.86-1.34     1.63     




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
©2014晨星有限公司。版權所有。晨星提供的資料：（1）為晨星及（或）其內容供應商的獨有資產；（2）未經許可不得複製或轉載；及（3）晨星未就資料的完整性、準確性及即時性作出任何保證。晨星及其內容供應商對於因使用相關資料而作出的交易決定均不承擔任何責任。過往績效紀錄不能保證未來投資結果。