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 0.09% 0.39% -0.47% 1.41% 2.69% 9.77% 7.17%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.49% -1.12% -0.32% -1.28% 2.33% 0.16%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% 0.65% -0.96% -0.11% -1.06% 2.88% 0.54%
富蘭克林公司債基金-B/月配(美元)
0.17% 0.67% -1.16% -0.66% -1.80% 1.01% -0.99%
富蘭克林公司債基金-A/累積(美元)
0.11% 0.62% -0.55% 1.13% 1.76% 8.52% 5.71%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.06% 0.26% -0.64% 0.74% 0.89% 5.00% 1.91%
NN(L)環球高收益基金(美元)
0.06% 0.43% -0.67% 0.89% 2.80% 9.47% 7.24%
聯博全球高收益債券基金-A股(美元)
0.23% 0.47% -1.15% -1.15% -1.37% 2.62% 0.70%
聯博全球高收益債券基金-A股(歐元)
0.27% 1.10% -0.81% -0.54% -5.90% -7.09% -9.83%
聯博全球高收益債券基金-A2股(美元)
0.13% 0.53% -0.78% 0.39% 1.80% 9.13% 6.32%
聯博全球高收益債券基金-A2股(歐元)
0.15% 1.09% -0.38% 1.09% -2.83% -1.14% -4.68%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.12% 0.50% -0.91% -0.12% 0.71% 6.98% 4.47%
聯博全球高收益債券基金-AT(美元)
0.23% 0.70% -1.15% -1.15% -1.15% 2.63% 1.18%
聯博全球高收益債券基金-AT(歐元)
0.27% 1.39% -0.54% -0.27% -5.43% -6.87% -9.18%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.13% 0.47% -1.26% -1.19% -1.45% 2.12% 0.68%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.13% 0.53% -1.31% -1.18% -1.44% 2.24% 0.74%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.15% 0.58% -1.29% -1.22% -1.50% 2.08% 0.66%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.07% 0.52% -1.32% -1.17% -1.46% 2.20% 0.75%
聯博全球高收益債券基金-B股(美元)
0.23% 0.47% -1.15% -1.15% -1.37% 2.62% 0.70%
聯博全球高收益債券基金-B股(歐元)
0.27% 1.10% -0.81% -0.54% -5.90% -7.09% -9.83%
聯博全球高收益債券基金-B2股(美元)
0.13% 0.49% -0.87% 0.13% 1.25% 8.03% 5.38%
聯博全球高收益債券基金-B2股(歐元)
0.16% 1.04% -0.51% 0.83% -3.34% -2.12% -5.56%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.09% 0.45% -1.03% -0.40% 0.23% 5.92% 3.59%
聯博全球高收益債券基金-BT股(美元)
0.23% 0.69% -1.13% -1.13% -1.13% 2.59% 0.93%
聯博全球高收益債券基金-BT股(歐元)
0.27% 1.36% -0.53% -0.27% -5.58% -7.00% -9.49%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.13% 0.47% -1.32% -1.26% -1.52% 2.05% 0.47%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.13% 0.54% -1.25% -1.18% -1.38% 2.18% 0.74%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.16% 0.55% -1.39% -1.62% -2.15% 0.55% -0.55%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.16% 0.56% -1.41% -1.64% -2.33% 0.32% -0.79%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.08% 0.49% -1.53% -1.85% -2.71% -0.57% -1.53%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.08% 0.50% -1.55% -1.95% -2.90% -0.91% -1.87%
英傑華全球高收益債券基金(美元)
0.08% 0.10% -0.71% 0.68% 1.60% 7.39% 5.14%
霸菱高收益債券基金-累積(美元)
0.00% 0.07% -0.61% 1.52% 2.93% 9.92% 6.81%
霸菱高收益債券基金-I類/累積(歐元)
0.41% 0.08% 0.08% 1.90% -1.83% -0.08% -3.51%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.07% -0.62% 1.61% 3.05% 10.15% 7.07%
貝萊德環球高收益債券基金A2(美元)
0.12% 0.83% -0.29% 1.67% 2.71% 9.56% 7.10%
法巴百利達全球高收益債券基金-月配(美元)
-0.07% -0.10% -2.02% -1.55% 2.69% 10.29% 9.99%
法巴百利達全球高收益債券基金-C股(歐元)
0.13% 0.57% -1.09% 0.46% 0.53% 5.37% 3.18%
法巴百利達全球高收益債券基金H(美元)
0.14% 0.62% -0.92% 0.96% 1.48% 7.14% 4.70%
法巴百利達全球高收益債券基金-年配(美元)
0.13% 0.59% -0.94% 0.93% 1.58% 1.88% -0.43%
法巴百利達全球高收益債券基金-年配(歐元)
0.10% 0.57% -1.12% 0.44% 0.50% -0.10% -2.19%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.13% 0.00% -1.57% -0.97% -2.07% 0.21% -1.65%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.13% 0.05% -1.50% -0.69% -1.70% 0.64% -1.27%
第一金全球高收益債券基金A(台幣)
0.02% 0.16% -0.96% 0.20% 0.49% 3.99% 1.61%
第一金全球高收益債券基金B(台幣)
0.02% 0.16% -1.45% -1.29% -2.49% -2.09% -3.85%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.00% 0.00% -0.53% 0.32% 0.00% 7.25% 3.38%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.33% -0.71% -0.11% 1.33% -2.93% -0.33% -4.35%
富邦策略高收益債券基金-A類型(台幣)
0.1105% 0.41% -0.89% 0.46% 0.37% 4.58% 1.82%
富邦策略高收益債券基金-B類型(台幣)
0.1093% 0.40% -1.22% -0.49% -1.55% 0.55% -1.76%
復華高益策略組合基金(台幣)
0.00% 0.00% -0.60% -0.60% -0.68% -2.80% -3.37%
景順環球高收益債券基金-A股/半年配息股(美元)
0.08% 0.16% -0.79% 0.97% -0.56% 1.54% 2.96%
摩根環球高收益債券基金(歐元)
0.17% -0.13% -1.42% 0.36% 0.82% 5.80% 3.59%
摩根環球高收益債券基金(美元)
0.17% -0.09% -1.25% 0.87% 1.85% 7.79% 5.34%
摩根環球高收益債券基金-每月派息(美元)
0.17% -0.10% -1.79% -0.75% -1.32% 1.32% -0.48%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.12% 0.01% -1.15% 0.09% -1.11% 3.13% 0.92%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.11% 0.59% -0.59% 1.57% 2.58% 9.85% 6.95%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.12% 0.20% -1.00% 0.55% 0.09% 5.22% 2.82%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.09% 0.49% -0.95% 0.53% 0.47% 5.20% 3.00%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.11% 0.59% -0.59% 1.60% 2.65% 10.00% 7.08%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.11% 0.01% -1.17% 0.06% -1.08% 3.12% 0.94%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.13% -0.15% -1.21% -0.25% -1.85% 1.53% -0.31%
MFS全盛全球高收益基金A1(美元)
0.07% 0.07% -0.52% 1.31% 2.29% 9.05% 6.60%
MFS全盛全球高收益基金A1(歐元)
0.57% -0.22% -0.34% 1.31% -2.63% N/A% N/A%
MFS全盛全球高收益基金A2(美元)
0.00% 0.17% -0.82% 0.33% 0.17% 4.33% 2.73%
MFS全盛全球高收益基金A2(歐元)
0.55% -0.24% -0.70% 0.32% -4.59% N/A% N/A%
MFS全盛全球高收益基金A3(美元)
0.00% 0.17% -0.82% 0.33% 0.17% N/A% N/A%
MFS全盛全球高收益基金AH3(歐元)
0.00% 0.31% -1.21% -0.91% -1.90% N/A% N/A%
MFS全盛全球高收益基金B1(美元)
0.04% 0.04% -0.62% 1.05% 1.77% 7.98% 5.66%
MFS全盛全球高收益基金B2(美元)
0.00% 0.00% -0.98% 0.17% 0.00% 4.13% 2.54%
MFS全盛全球高收益基金C1(美元)
0.04% 0.04% -0.63% 1.07% 1.77% 7.96% 5.64%
MFS全盛全球高收益基金C2(美元)
0.00% 0.00% -0.98% 0.16% 0.16% 4.29% 2.70%
華頓全球高收益債券基金-A不配息(台幣)
0.03% 0.30% -0.87% 0.64% 1.39% 5.48% 3.09%
華頓全球高收益債券基金-B配息(台幣)
0.03% 0.30% -1.40% -0.97% -1.84% -1.15% -2.86%
瀚亞全球高收益債券基金A(台幣)
0.08% 0.32% -1.06% 0.04% 0.16% 3.87% 1.57%
瀚亞全球高收益債券基金B(台幣)
0.08% 0.32% -1.37% -0.95% -1.83% -0.45% -2.24%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.07% 0.05% -0.97% 0.99% 2.35% 6.08% 3.33%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.07% 0.05% -1.44% -0.44% -0.53% -0.07% -2.14%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.07% 0.05% -0.97% 0.99% 2.35% 6.09% 3.34%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.07% 0.05% -1.44% -0.44% -0.55% -0.09% -2.16%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.07% 0.22% -0.67% 1.60% 2.90% 10.16% 7.68%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.07% 0.21% -1.13% 0.17% 0.01% 3.79% 2.00%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.07% 0.22% -0.67% 1.60% 2.90% 10.16% 7.68%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.07% 0.22% -1.13% 0.17% 0.01% 3.79% 2.00%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.06% 0.29% -0.90% 0.39% -0.00% 3.73% 1.70%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.04% 0.05% -0.90% 0.82% 0.63% 4.46% 2.54%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.04% 0.05% -0.06% 3.44% 5.97% 16.17% 12.96%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.04% 0.05% -0.90% 0.82% 0.64% 4.48% 2.56%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.07% 0.24% -0.48% 1.94% 3.59% 13.37% 10.44%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.07% 0.24% -1.08% 0.11% -0.09% 5.57% 3.46%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.07% 0.24% -0.48% 1.94% 3.60% 13.38% 10.44%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.07% 0.24% -1.08% 0.12% -0.08% 5.57% 3.46%
鋒裕環球高收益基金-A2(美元)
0.10% 0.37% -0.45% 1.43% 2.97% 10.18% 7.90%
鋒裕環球高收益基金-AXD(美元)
0.09% 0.37% -1.02% -0.21% -0.36% 3.31% 1.70%
鋒裕環球高收益基金-B2(美元)
0.10% 0.34% -0.57% 1.09% 2.27% 8.70% 6.60%
鋒裕環球高收益基金-BXD(美元)
0.11% 0.34% -1.12% -0.53% -1.05% 1.91% 0.48%
鋒裕環球高收益基金-A2(歐元)
0.31% 0.62% 0.08% 2.23% -1.68% -0.18% -3.47%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.10% 0.36% -1.49% -1.58% -3.10% 0.31% -1.26%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.12% 0.46% -1.68% -2.31% -4.14% -1.48% -2.91%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.10% 0.35% -1.59% -1.93% -3.76% -1.07% -2.48%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.12% 0.47% -1.74% -2.44% -4.51% -2.03% -3.60%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.13% 0.20% -0.82% 0.55% 1.07% 6.48% 3.63%
施羅德環球高收益基金-A1/累積(美元)
0.12% 0.22% -0.70% 1.00% 1.99% 8.35% 5.29%
施羅德環球高收益基金-A1/配息(澳元)
0.12% 0.22% -1.15% -0.34% -0.71% 3.11% 0.96%
施羅德全球策略高收益債券基金-累積(台幣)
0.14% 0.58% -1.56% -0.21% 2.25% 7.85% 4.62%
施羅德全球策略高收益債券基金-配息(台幣)
0.14% 0.58% -2.12% -1.91% -1.20% 0.76% -1.70%
基金平均績效 0.11% 0.33% -0.98% 0.08% -0.30% 3.77% 1.60%


* 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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