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 0.17% -0.31% 0.07% 1.01% 0.54% 0.72% 0.52%
富蘭克林公司債基金-A/月配(美元)
0.17% -0.84% -1.18% -0.51% -2.17% -5.63% -4.71%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.23% -0.90% -1.12% -0.34% -2.10% -5.45% -4.53%
富蘭克林公司債基金-B/月配(美元)
0.18% -0.88% -1.23% -0.88% -2.76% -6.94% -5.70%
富蘭克林公司債基金-A/累積(美元)
0.22% -0.44% -0.66% 1.01% 0.78% 0.17% 0.11%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.19% -0.27% -0.50% 1.09% 1.42% -1.34% -0.54%
NN(L)環球高收益基金(美元)
0.19% -0.33% -0.63% 0.53% -1.25% -0.15% -0.64%
聯博全球高收益債券基金-A股(美元)
0.00% -0.49% -0.74% -2.42% -5.18% -7.57% -6.71%
聯博全球高收益債券基金-A股(歐元)
0.29% -0.85% 0.00% -1.41% 1.16% -5.16% -3.06%
聯博全球高收益債券基金-A2股(美元)
0.20% -0.26% -0.07% -0.66% -1.94% -1.49% -1.81%
聯博全球高收益債券基金-A2股(歐元)
0.46% -0.61% 0.54% 0.23% 4.55% 0.77% 1.86%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.22% -0.30% -0.26% -1.32% -3.25% -4.13% -3.93%
聯博全球高收益債券基金-AT(美元)
0.25% -0.25% -0.50% -2.20% -4.98% -7.39% -6.31%
聯博全球高收益債券基金-AT(歐元)
0.58% -0.57% 0.00% -1.14% 1.46% -5.19% -2.80%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.22% -0.29% -0.57% -2.25% -5.05% -7.89% -6.65%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.29% -0.21% -0.57% -2.30% -5.14% -7.82% -6.65%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.23% -0.23% -0.62% -2.29% -5.18% -7.90% -6.63%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.24% -0.24% -0.55% -2.26% -5.13% -7.78% -6.54%
聯博全球高收益債券基金-B股(美元)
0.00% -0.49% -0.74% -2.42% -5.18% -7.57% -6.71%
聯博全球高收益債券基金-B股(歐元)
0.29% -0.85% 0.00% -1.41% 1.16% -5.16% -3.06%
聯博全球高收益債券基金-B2股(美元)
0.22% -0.27% -0.09% -0.89% -2.40% -2.49% -2.57%
聯博全球高收益債券基金-B2股(歐元)
0.52% -0.62% 0.52% 0.05% 4.09% -0.16% 1.15%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.19% -0.33% -0.37% -1.62% -3.76% -5.09% -4.71%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.49% -0.73% -2.40% -5.13% -7.71% -6.44%
聯博全球高收益債券基金-BT股(歐元)
0.28% -0.85% -0.28% -1.40% 1.15% -5.63% -3.03%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.22% -0.29% -0.57% -2.25% -5.05% -7.82% -6.65%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.22% -0.29% -0.64% -2.37% -5.22% -7.91% -6.74%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.26% -0.26% -0.68% -2.74% -5.93% -9.28% -7.71%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.17% -0.26% -0.77% -2.86% -6.11% -9.64% -8.05%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.27% -0.27% -0.80% -2.97% -6.40% -10.25% -8.48%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.18% -0.27% -0.91% -3.11% -6.59% -10.64% -8.77%
英傑華全球高收益債券基金(美元)
0.29% -0.52% -0.44% 0.85% 0.67% -0.32% 0.09%
霸菱高收益債券基金-累積(美元)
0.07% -0.47% 0.20% 1.64% 0.88% 0.47% 0.41%
霸菱高收益債券基金-I類/累積(歐元)
0.00% -1.17% 0.24% 2.51% 7.73% 3.34% 4.28%
霸菱高收益債券基金-I類/累積(美元)
0.07% -0.47% 0.27% 1.80% 1.17% 1.03% 0.82%
貝萊德環球高收益債券基金A2(美元)
0.04% -0.61% -0.12% 0.62% 0.37% 0.66% 0.25%
法巴百利達全球高收益債券基金-月配(美元)
0.26% -0.04% -1.97% -2.29% -8.80% -9.00% -8.24%
法巴百利達全球高收益債券基金-C股(歐元)
0.24% -0.49% -1.11% -0.25% -0.89% -2.79% -1.86%
法巴百利達全球高收益債券基金H(美元)
0.25% -0.43% -0.85% 0.42% 0.49% -0.35% 0.16%
法巴百利達全球高收益債券基金-年配(美元)
0.27% -0.40% -0.85% 0.49% -4.46% -5.26% -4.80%
法巴百利達全球高收益債券基金-年配(歐元)
0.25% -0.46% -1.10% -0.25% -5.80% -7.61% -6.71%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.25% -0.43% -1.42% -1.10% -2.68% -6.58% -4.42%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.25% -0.43% -1.33% -1.03% -2.40% -6.25% -4.22%
第一金全球高收益債券基金A(台幣)
-0.16% -0.31% -0.19% 0.82% 1.27% -1.34% -0.73%
第一金全球高收益債券基金B(台幣)
-0.16% -0.31% -0.69% -0.68% -1.74% -7.11% -5.59%
富邦策略高收益債券基金-A類型(台幣)
0.1771% -0.55% -0.68% 0.51% 0.36% -1.78% -1.27%
富邦策略高收益債券基金-B類型(台幣)
0.1765% -0.90% -1.03% -0.59% -1.77% -5.74% -4.64%
復華高益策略組合基金(台幣)
-0.23% -0.38% -0.15% 0.31% 0.69% -1.73% -1.06%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.09% -0.60% -1.02% -0.52% -5.23% -7.87% -6.00%
摩根環球高收益債券基金(歐元)
0.22% -0.75% -0.59% 0.28% 0.40% -0.73% -0.43%
摩根環球高收益債券基金(美元)
0.23% -0.69% -0.34% 0.96% 1.75% 1.85% 1.59%
摩根環球高收益債券基金-每月派息(美元)
0.22% -1.23% -0.87% -0.65% -1.47% -4.57% -3.78%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.30% -0.24% 0.61% -0.82% -3.24% -6.11% -5.19%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.29% -0.23% 1.08% 0.70% -0.25% -0.32% -0.80%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.29% -0.24% 0.70% -0.50% -2.58% -4.62% -4.07%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.25% -0.32% 0.67% -0.53% -2.60% -4.67% -4.24%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.29% -0.23% 1.09% 0.74% -0.19% -0.18% -0.69%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.30% -0.23% 0.62% -0.77% -3.11% -5.99% -5.04%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.25% -0.64% -0.46% -0.02% -1.03% -4.33% -2.89%
MFS全盛全球高收益基金A1(美元)
-0.07% -0.70% -0.18% 0.89% 0.04% -0.84% -0.84%
MFS全盛全球高收益基金A1(歐元)
-0.50% -1.43% -0.22% 1.76% 6.81% 1.65% 3.11%
MFS全盛全球高收益基金A2(美元)
0.00% -0.69% -0.52% -0.17% -2.04% -4.95% -4.00%
MFS全盛全球高收益基金A2(歐元)
-0.57% -1.52% -0.65% 0.65% 4.50% -2.61% -0.24%
MFS全盛全球高收益基金A3(美元)
0.00% -0.69% -0.52% -0.17% -2.04% -4.95% -4.00%
MFS全盛全球高收益基金AH3(歐元)
-0.11% -0.77% -0.88% -1.31% -4.33% -8.77% -6.80%
MFS全盛全球高收益基金B1(美元)
-0.08% -0.71% -0.29% 0.59% -0.46% -1.82% -1.62%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.86% -0.69% -0.34% -2.20% -5.25% -4.15%
MFS全盛全球高收益基金C1(美元)
-0.04% -0.73% -0.26% 0.61% -0.47% -1.82% -1.61%
MFS全盛全球高收益基金C2(美元)
0.00% -0.68% -0.51% -0.17% -2.18% -4.90% -3.96%
華頓全球高收益債券基金-A不配息(台幣)
-0.14% -0.16% 0.29% 0.66% -0.27% -2.52% -2.01%
華頓全球高收益債券基金-B配息(台幣)
-0.14% -0.16% -0.27% -1.00% -3.51% -8.69% -7.22%
瀚亞全球高收益債券基金A(台幣)
-0.24% -0.49% 0.02% 0.33% 0.24% -2.47% -1.58%
瀚亞全球高收益債券基金B(台幣)
-0.23% -0.49% -0.37% -0.76% -1.90% -6.49% -5.07%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.11% -0.21% 0.78% 0.70% 1.45% -1.69% -1.13%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.11% -0.21% 0.24% -0.89% -1.67% -7.47% -6.05%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.11% -0.21% 0.78% 0.70% 1.46% -1.69% -1.13%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.11% -0.21% 0.25% -0.88% -1.67% -7.49% -6.06%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.35% -0.74% 0.34% -0.14% -1.33% -2.16% -2.47%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.35% -0.74% -0.19% -1.71% -4.35% -7.86% -7.27%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.35% -0.74% 0.34% -0.14% -1.33% -2.17% -2.48%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.35% -0.74% -0.19% -1.72% -4.37% -7.87% -7.29%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.37% -0.76% -0.06% -1.10% -3.76% -7.17% -6.77%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.39% -0.71% -0.34% -0.63% -3.35% -7.79% -6.57%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.39% -0.71% 0.60% 2.15% 2.10% 2.61% 2.22%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.39% -0.71% -0.34% -0.64% -3.35% -7.79% -6.57%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.28% -0.69% 0.45% -0.08% -0.83% -1.01% -1.71%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.28% -0.69% -0.21% -2.05% -4.62% -8.22% -7.76%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.28% -0.69% 0.45% -0.08% -0.83% -1.01% -1.71%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.28% -0.69% -0.21% -2.04% -4.61% -8.20% -7.74%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.11% -0.23% 0.39% 0.35% -1.63% -0.87% -1.67%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.10% -0.24% -0.15% -1.33% -4.83% -7.14% -6.89%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.11% -0.26% 0.31% 0.13% -2.05% -1.83% -2.33%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.11% -0.26% -0.20% -1.51% -5.23% -8.01% -7.50%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.10% -0.68% 0.94% 1.41% 4.81% 1.56% 2.13%
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)
0.11% -0.24% -0.62% -2.57% -7.23% -11.92% -10.75%
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)
0.14% -0.07% -0.89% -3.37% -8.68% -14.53% -12.96%
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)
0.11% -0.26% -0.65% -2.77% -7.61% -12.75% -11.34%
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)
0.13% -0.14% -0.91% -3.55% -9.03% -14.95% -13.35%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.14% -0.70% -0.46% -0.03% -1.59% -2.91% -2.44%
施羅德環球高收益基金-A1/累積(美元)
0.15% -0.66% -0.26% 0.64% -0.15% -0.42% -0.40%
施羅德環球高收益基金-A1/配息(澳元)
0.15% -0.67% -0.66% -0.81% -3.03% -5.82% -4.58%
施羅德全球策略高收益債券基金-累積(台幣)
-0.18% -0.24% 1.30% -0.99% -3.90% -4.69% -4.60%
施羅德全球策略高收益債券基金-配息(台幣)
-0.18% -0.24% 0.72% -2.72% -7.24% -11.09% -9.98%
基金平均績效 0.05% -0.51% -0.27% -0.64% -2.05% -4.75% -3.95%


* 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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