全球高收益債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 0.11% 0.74% 1.42% 5.22% 2.91% 4.18% 6.27%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.86% 0.51% 3.72% -1.51% -2.17% 5.40%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% 0.80% 0.46% 3.53% -1.78% -2.44% 5.26%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.72% 0.36% 3.14% -2.28% -3.63% 4.89%
富蘭克林公司債基金-A/累積(美元)
0.05% 0.76% 0.98% 5.19% 1.37% 3.71% 6.89%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.06% 0.45% 0.90% 4.13% 0.91% 3.58% 5.92%
NN(L)環球高收益基金(美元)
0.11% 0.99% 1.49% 4.46% -0.19% 0.30% 5.87%
聯博全球高收益債券基金-A股(美元)
0.00% 0.51% 0.51% 3.11% -1.97% -6.57% 3.92%
聯博全球高收益債券基金-A股(歐元)
-0.28% -0.28% 0.00% 3.54% 0.86% 1.15% 5.09%
聯博全球高收益債券基金-A2股(美元)
0.06% 0.59% 0.98% 4.76% 1.38% -0.13% 5.55%
聯博全球高收益債券基金-A2股(歐元)
-0.07% -0.29% 0.52% 5.03% 4.30% 8.21% 6.68%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% 0.56% 0.74% 3.93% -0.13% -3.04% 4.86%
聯博全球高收益債券基金-AT(美元)
0.25% 0.76% 0.51% 3.13% -1.98% -6.38% 4.49%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.00% 0.00% 3.25% 0.87% 1.45% 5.44%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% 0.51% 0.37% 2.85% -2.07% -6.74% 4.18%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.58% 0.36% 2.83% -2.26% -6.94% 4.23%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.56% 0.32% 2.77% -2.25% -6.93% 4.21%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.08% 0.57% 0.41% 2.82% -2.13% -6.77% 4.21%
聯博全球高收益債券基金-B股(美元)
0.00% 0.51% 0.51% 2.84% -1.97% -6.57% 3.92%
聯博全球高收益債券基金-B股(歐元)
-0.28% -0.28% 0.00% 3.24% 0.86% 1.15% 5.09%
聯博全球高收益債券基金-B2股(美元)
0.04% 0.58% 0.89% 4.49% 0.89% -1.14% 5.32%
聯博全球高收益債券基金-B2股(歐元)
-0.10% -0.20% 0.50% 4.79% 3.86% 7.15% 6.47%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.05% 0.52% 0.66% 3.71% -0.61% -3.98% 4.68%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.50% 0.25% 2.81% -1.95% -6.51% 4.15%
聯博全球高收益債券基金-BT股(歐元)
0.00% -0.28% 0.00% 3.20% 1.14% 1.43% 5.34%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.07% 0.51% 0.44% 2.93% -2.00% -6.67% 4.18%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.07% 0.58% 0.44% 2.84% -2.20% -6.83% 4.24%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.00% 0.61% 0.17% 2.41% -2.96% -8.38% 3.99%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% 0.54% 0.18% 2.27% -3.26% -8.75% 3.87%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.09% 0.56% 0.18% 2.17% -3.39% -9.29% 3.83%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% 0.57% 0.09% 2.02% -3.72% -9.69% 3.71%
英傑華全球高收益債券基金(美元)
0.10% 0.68% 1.47% 5.14% 2.09% 3.73% 6.42%
霸菱高收益債券基金-累積(美元)
0.07% 0.60% 1.76% 4.23% 1.01% 2.18% 6.07%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% -0.30% 1.47% 4.12% 4.70% 12.02% 7.44%
霸菱高收益債券基金-I類/累積(美元)
0.13% 0.61% 1.84% 4.41% 1.29% 2.68% 6.19%
貝萊德環球高收益債券基金A2(美元)
0.16% 0.77% 1.18% 4.48% 1.46% 2.72% 5.81%
法巴百利達全球高收益債券基金-月配(美元)
0.17% 1.75% 1.38% 3.37% -4.85% -10.27% 4.23%
法巴百利達全球高收益債券基金-C股(歐元)
0.06% 0.73% 1.10% 4.49% 0.42% 1.39% 5.97%
法巴百利達全球高收益債券基金H(美元)
0.07% 0.80% 1.32% 5.29% 1.98% 4.38% 6.67%
法巴百利達全球高收益債券基金-年配(美元)
0.05% 0.79% 1.32% 5.29% 1.94% -0.80% 6.66%
法巴百利達全球高收益債券基金-年配(歐元)
0.07% 0.74% 1.10% 4.49% 0.42% -3.63% 5.97%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.07% 0.77% 1.28% 3.90% -1.46% -2.35% 5.27%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.07% 0.79% 1.34% 3.91% -1.32% -1.93% 5.27%
第一金全球高收益債券基金A(台幣)
0.14% 0.71% 0.87% 2.90% -1.03% 0.47% 5.34%
第一金全球高收益債券基金B(台幣)
0.14% 0.71% 0.37% 1.35% -3.96% -5.41% 3.76%
富邦策略高收益債券基金-A類型(台幣)
0.0390% 0.51% 0.51% 3.74% -0.55% 1.09% 5.53%
富邦策略高收益債券基金-B類型(台幣)
0.0398% 0.51% 0.16% 2.65% -2.62% -3.10% 4.42%
復華高益策略組合基金(台幣)
0.00% 0.38% 0.61% 2.18% 0.61% 1.23% 3.62%
景順環球高收益債券基金-A股/半年配息股(美元)
0.17% 0.95% -1.10% 2.45% -0.42% -3.86% 3.81%
摩根環球高收益債券基金(歐元)
0.00% 0.56% 0.75% 3.49% -0.17% 1.65% 5.75%
摩根環球高收益債券基金(美元)
0.02% 0.62% 0.95% 4.26% 1.38% 4.60% 6.39%
摩根環球高收益債券基金-每月派息(美元)
0.02% 0.62% 0.43% 2.61% -1.82% -1.94% 4.71%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.36% 0.51% 0.10% 4.06% -0.22% -3.65% 5.21%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.13% 1.01% 1.14% 5.98% 3.28% 3.28% 7.11%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.26% 0.63% 0.35% 4.57% 0.65% -2.01% 5.70%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.11% 0.91% 0.73% 4.59% 0.66% -1.71% 5.93%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.13% 1.02% 1.16% 6.01% 3.35% 3.42% 7.14%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.36% 0.52% 0.15% 4.30% 0.10% -3.19% 5.41%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.39% 0.35% 0.20% 3.78% -2.04% -2.54% 5.48%
MFS全盛全球高收益基金A1(美元)
0.14% 0.76% 1.03% 4.57% 2.59% 3.35% 6.01%
MFS全盛全球高收益基金A1(歐元)
-0.05% -0.05% 0.64% 4.43% 5.25% 12.21% 6.92%
MFS全盛全球高收益基金A2(美元)
0.17% 0.69% 0.69% 3.37% 0.17% -1.19% 5.24%
MFS全盛全球高收益基金A2(歐元)
0.00% 0.00% 0.32% 3.33% 2.91% 7.34% 6.18%
MFS全盛全球高收益基金A3(美元)
0.17% 0.69% 0.69% 3.37% 0.17% -1.19% 5.24%
MFS全盛全球高收益基金AH3(歐元)
0.11% 0.67% 0.34% 2.16% -2.07% -5.58% 4.30%
MFS全盛全球高收益基金B1(美元)
0.16% 0.74% 0.99% 4.32% 2.09% 2.35% 5.82%
MFS全盛全球高收益基金B2(美元)
0.17% 0.86% 0.69% 3.36% 0.34% -1.18% 5.22%
MFS全盛全球高收益基金C1(美元)
0.13% 0.72% 0.97% 4.33% 2.05% 2.31% 5.81%
MFS全盛全球高收益基金C2(美元)
0.17% 0.86% 0.86% 3.51% 0.34% -1.01% 5.37%
華頓全球高收益債券基金-A不配息(台幣)
0.00% 0.38% 1.00% 4.39% 1.86% 1.88% 5.76%
華頓全球高收益債券基金-B配息(台幣)
0.00% 0.38% 0.44% 2.65% -1.49% -4.65% 4.00%
瀚亞全球高收益債券基金A(台幣)
0.11% 0.76% 0.39% 3.43% 0.94% 1.75% 5.78%
瀚亞全球高收益債券基金B(台幣)
0.11% 0.76% 0.02% 2.27% -1.33% -2.57% 4.59%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.17% 0.84% 1.25% 4.81% 2.73% 4.00% 6.80%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.17% 0.84% 0.71% 3.10% -0.57% -2.43% 5.06%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.17% 0.84% 1.26% 4.81% 2.73% 4.00% 6.80%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.17% 0.84% 0.71% 3.11% -0.56% -2.42% 5.07%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.20% 0.89% 1.25% 5.07% 3.05% 2.10% 6.71%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.20% 0.89% 0.71% 3.36% -0.25% -4.17% 4.97%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.20% 0.89% 1.25% 5.07% 3.05% 2.10% 6.71%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.20% 0.89% 0.71% 3.35% -0.27% -4.20% 4.96%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.17% 0.80% 0.74% 3.49% 0.21% -3.36% 5.08%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.22% 0.94% 0.81% 3.34% -0.37% -3.15% 4.87%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.22% 0.94% 1.74% 6.34% 5.50% 8.28% 7.91%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.22% 0.94% 0.81% 3.34% -0.38% -3.17% 4.86%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.19% 0.88% 1.20% 5.08% 3.38% 3.01% 6.65%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.19% 0.88% 0.52% 2.95% -0.75% -4.85% 4.49%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.19% 0.88% 1.20% 5.08% 3.39% 3.01% 6.65%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.19% 0.88% 0.53% 2.96% -0.73% -4.82% 4.50%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.08% 0.78% 1.23% 5.06% 1.61% 0.06% 5.90%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.07% 0.77% 0.67% 3.25% -1.85% -6.51% 4.07%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.07% 0.76% 1.17% 4.84% 1.18% -0.80% 5.71%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.06% 0.76% 0.61% 3.01% -2.24% -7.31% 3.88%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.03% -0.23% 0.96% 5.30% 4.85% 8.38% 6.78%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.06% 0.76% 0.14% 1.65% -4.75% -11.47% 2.47%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.08% 0.89% -0.05% 0.48% -6.58% -14.44% 1.11%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.06% 0.75% 0.06% 1.42% -5.22% -12.28% 2.28%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.09% 0.87% -0.05% 0.82% -6.55% -14.71% 1.47%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.05% 0.12% 1.28% 4.11% -0.83% -1.44% 6.06%
施羅德環球高收益基金-A1/累積(美元)
0.06% 0.19% 1.52% 4.98% 0.74% 1.65% 6.77%
施羅德環球高收益基金-A1/配息(澳元)
0.06% 0.17% 1.07% 3.56% -2.04% -4.16% 5.72%
施羅德全球策略高收益債券基金-累積(台幣)
0.27% 0.97% 0.88% 4.73% 3.38% -1.05% 6.42%
施羅德全球策略高收益債券基金-配息(台幣)
0.27% 0.97% 0.28% 2.85% -0.23% -7.83% 4.50%
基金平均績效 0.06% 0.62% 0.70% 3.67% -0.04% -1.54% 5.24%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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