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 0.02% -0.12% 0.45% 0.73% 0.50% 1.94% 0.14%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.00% 0.51% 0.17% -1.98% -4.20% -3.73%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.00% 0.56% 0.11% -1.97% -3.97% -3.56%
富蘭克林公司債基金-B/月配(美元)
0.00% -0.18% 0.35% -0.18% -2.73% -5.47% -4.52%
富蘭克林公司債基金-A/累積(美元)
0.00% -0.06% 1.01% 1.63% 0.89% 1.63% 0.17%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.10% 0.31% 1.25% 1.86% 2.19% -0.17% -0.29%
NN(L)環球高收益基金(美元)
0.24% -0.59% -0.13% -0.14% -1.62% 0.92% -1.12%
聯博全球高收益債券基金-A股(美元)
-0.24% -0.73% -0.97% -1.92% -4.44% -6.41% -5.32%
聯博全球高收益債券基金-A股(歐元)
-0.28% 0.84% 1.98% 1.98% 4.35% -2.96% 0.00%
聯博全球高收益債券基金-A2股(美元)
-0.13% -0.65% -0.52% -0.26% -1.55% -0.33% -1.49%
聯博全球高收益債券基金-A2股(歐元)
-0.45% 0.68% 2.37% 3.56% 7.39% 3.16% 3.89%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.17% -0.72% -0.76% -0.93% -2.90% -2.90% -3.22%
聯博全球高收益債券基金-AT(美元)
-0.25% -0.73% -1.22% -1.93% -4.69% -6.45% -5.14%
聯博全球高收益債券基金-AT(歐元)
-0.56% 0.56% 1.71% 1.71% 4.08% -3.25% 0.00%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.14% -0.70% -1.05% -1.88% -4.80% -6.81% -5.37%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.14% -0.70% -1.04% -1.93% -4.75% -6.69% -5.32%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.15% -0.69% -1.07% -1.89% -4.83% -6.81% -5.32%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.16% -0.70% -1.01% -1.85% -4.71% -6.59% -5.20%
聯博全球高收益債券基金-B股(美元)
-0.24% -0.73% -0.97% -1.92% -4.44% -6.41% -5.32%
聯博全球高收益債券基金-B股(歐元)
-0.28% 0.84% 1.98% 1.98% 4.35% -2.96% 0.00%
聯博全球高收益債券基金-B2股(美元)
-0.13% -0.71% -0.62% -0.53% -2.05% -1.32% -2.14%
聯博全球高收益債券基金-B2股(歐元)
-0.40% 0.61% 2.34% 3.30% 6.88% 2.12% 3.25%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.19% -0.79% -0.88% -1.24% -3.38% -3.85% -3.85%
聯博全球高收益債券基金-BT股(美元)
-0.24% -0.72% -0.96% -1.90% -4.62% -6.35% -5.06%
聯博全球高收益債券基金-BT股(歐元)
-0.55% 0.55% 1.97% 1.97% 4.01% -3.20% 0.00%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.14% -0.70% -1.05% -1.88% -4.73% -6.75% -5.37%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.14% -0.70% -1.05% -1.94% -4.70% -6.71% -5.34%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.17% -0.67% -1.16% -2.29% -5.54% -8.16% -6.14%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.17% -0.68% -1.18% -2.41% -5.70% -8.42% -6.38%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.18% -0.70% -1.31% -2.58% -6.05% -9.14% -6.75%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.09% -0.62% -1.24% -2.62% -6.15% -9.43% -6.93%
英傑華全球高收益債券基金(美元)
0.05% -0.07% 0.73% 1.00% 1.04% 1.08% 0.14%
霸菱高收益債券基金-累積(美元)
-0.07% -0.47% 0.54% 0.61% 0.14% 1.58% -0.34%
霸菱高收益債券基金-I類/累積(歐元)
-0.47% 1.51% 3.64% 4.49% 10.15% 5.00% 5.35%
霸菱高收益債券基金-I類/累積(美元)
-0.14% -0.54% 0.55% 0.69% 0.34% 2.03% -0.07%
貝萊德環球高收益債券基金A2(美元)
0.12% -0.37% 0.33% 0.08% 0.78% 2.30% 0.25%
法巴百利達全球高收益債券基金-月配(美元)
0.20% -1.84% -2.48% -3.72% -9.97% -7.63% -8.20%
法巴百利達全球高收益債券基金-C股(歐元)
0.04% -0.26% 0.58% 0.64% 0.02% -0.89% -1.01%
法巴百利達全球高收益債券基金H(美元)
0.05% -0.21% 0.79% 1.30% 1.34% 1.41% 0.59%
法巴百利達全球高收益債券基金-年配(美元)
0.03% -0.24% 0.78% 1.27% -3.73% -3.61% -4.44%
法巴百利達全球高收益債券基金-年配(歐元)
0.04% -0.25% 0.57% 0.64% -4.96% -5.82% -5.91%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.06% -0.21% 0.27% -0.32% -1.35% -5.13% -3.03%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.06% -0.19% 0.30% -0.16% -1.12% -4.68% -2.86%
第一金全球高收益債券基金A(台幣)
0.06% -0.06% 0.48% 1.01% 1.28% -0.51% -0.77%
第一金全球高收益債券基金B(台幣)
0.06% -0.06% -0.02% -0.50% -1.72% -6.33% -4.68%
富邦策略高收益債券基金-A類型(台幣)
0.0903% -0.14% 0.70% 0.88% 1.21% -0.57% -1.00%
富邦策略高收益債券基金-B類型(台幣)
0.0894% -0.14% 0.32% -0.23% -0.91% -4.49% -3.70%
復華高益策略組合基金(台幣)
0.08% 0.00% 0.38% 0.54% 0.85% -1.51% -0.83%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.09% -0.68% 0.09% -3.07% -4.02% -5.65% -5.19%
摩根環球高收益債券基金(歐元)
-0.04% -0.32% 0.34% 0.86% 1.38% 0.95% -0.22%
摩根環球高收益債券基金(美元)
-0.02% -0.26% 0.59% 1.56% 2.70% 3.48% 1.38%
摩根環球高收益債券基金-每月派息(美元)
-0.02% -0.26% 0.05% -0.07% -0.60% -3.06% -2.94%
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% -0.73% -0.60% -1.49% -4.05% -5.55% -5.32%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.36% -0.72% -0.58% 0.01% -1.27% 0.26% -1.98%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.36% -0.72% -0.59% -1.14% -3.34% -3.95% -4.42%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.35% -0.79% -0.96% -1.15% -3.48% -3.97% -4.64%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.36% -0.71% -0.57% 0.05% -1.20% 0.40% -1.89%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.36% -0.72% -0.59% -1.41% -3.95% -5.45% -5.20%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.15% -0.25% 0.72% -0.12% -1.59% -3.71% -2.64%
MFS全盛全球高收益基金A1(美元)
0.07% -0.28% 0.57% 0.46% 0.57% 0.74% -0.87%
MFS全盛全球高收益基金A1(歐元)
0.83% 2.18% 3.80% 5.84% 11.04% 4.63% 5.48%
MFS全盛全球高收益基金A2(美元)
0.17% -0.34% 0.17% -0.68% -1.53% -3.33% -3.33%
MFS全盛全球高收益基金A2(歐元)
0.79% 2.18% 3.43% 4.71% 8.75% 0.32% 2.84%
MFS全盛全球高收益基金A3(美元)
0.17% -0.34% 0.17% -0.68% -1.53% -3.33% -3.33%
MFS全盛全球高收益基金AH3(歐元)
0.11% -0.33% -0.11% -1.82% -3.47% -7.46% -5.46%
MFS全盛全球高收益基金B1(美元)
0.04% -0.34% 0.46% 0.17% 0.08% -0.25% -1.49%
MFS全盛全球高收益基金B2(美元)
0.17% -0.34% 0.17% -0.68% -1.52% -3.48% -3.32%
MFS全盛全球高收益基金C1(美元)
0.04% -0.30% 0.47% 0.17% 0.09% -0.26% -1.48%
MFS全盛全球高收益基金C2(美元)
0.00% -0.34% 0.17% -0.68% -1.51% -3.46% -3.30%
華頓全球高收益債券基金-A不配息(台幣)
0.16% -0.36% 0.19% 0.49% -0.12% -1.77% -2.34%
華頓全球高收益債券基金-B配息(台幣)
0.16% -0.36% -0.37% -1.15% -3.33% -7.96% -6.50%
瀚亞全球高收益債券基金A(台幣)
-0.09% -0.53% 0.05% 0.77% 0.94% -1.51% -1.59%
瀚亞全球高收益債券基金B(台幣)
-0.09% -0.53% -0.31% -0.31% -1.12% -5.52% -4.37%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.02% -0.70% -0.33% 0.80% 0.94% -0.76% -1.83%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.02% -0.70% -0.85% -0.76% -2.11% -6.49% -5.72%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.02% -0.70% -0.33% 0.80% 0.94% -0.76% -1.83%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.02% -0.70% -0.85% -0.76% -2.12% -6.52% -5.73%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.11% -1.09% -0.77% -0.66% -1.16% -0.70% -2.89%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.10% -1.09% -1.28% -2.18% -4.11% -6.38% -6.68%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.10% -1.09% -0.77% -0.65% -1.16% -0.71% -2.89%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.11% -1.09% -1.29% -2.19% -4.12% -6.39% -6.69%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.02% -0.46% -0.69% -1.57% -3.54% -5.66% -6.15%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.16% 0.00% -0.28% -1.34% -3.17% -6.18% -6.05%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.16% 0.01% 0.64% 1.41% 2.21% 4.29% 0.91%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.16% 0.01% -0.28% -1.34% -3.17% -6.17% -6.05%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.10% -1.05% -0.73% -0.32% -0.44% 0.51% -2.14%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.10% -1.05% -1.38% -2.23% -4.16% -6.69% -6.94%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.10% -1.05% -0.73% -0.31% -0.44% 0.51% -2.14%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.09% -1.05% -1.38% -2.23% -4.15% -6.67% -6.92%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.02% -0.58% -0.18% -0.57% -2.09% 0.27% -2.07%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.00% -0.58% -0.77% -2.23% -5.24% -6.02% -6.25%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.00% -0.61% -0.26% -0.79% -2.51% -0.78% -2.60%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.00% -0.59% -0.84% -2.42% -5.65% -6.99% -6.77%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.16% 1.00% 2.58% 2.88% 6.99% 3.01% 3.23%
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)
0.03% -0.61% -1.15% -3.43% -7.56% -10.90% -9.36%
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)
0.07% -0.59% -1.49% -4.36% -8.90% -13.56% -11.15%
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)
0.00% -0.61% -1.22% -3.65% -7.95% -11.84% -9.85%
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)
0.06% -0.62% -1.59% -4.59% -9.20% -14.01% -11.47%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.09% -0.43% 0.19% -0.49% -1.30% -1.52% -2.09%
施羅德環球高收益基金-A1/累積(美元)
-0.06% -0.37% 0.44% 0.28% 0.12% 0.92% -0.44%
施羅德環球高收益基金-A1/配息(澳元)
-0.07% -0.38% -0.01% -1.20% -2.80% -4.47% -3.67%
施羅德全球策略高收益債券基金-累積(台幣)
-0.10% -1.91% -1.45% -2.03% -3.59% -3.53% -4.79%
施羅德全球策略高收益債券基金-配息(台幣)
-0.10% -1.91% -2.03% -3.77% -6.92% -9.99% -9.11%
基金平均績效 -0.01% -0.39% -0.06% -0.44% -1.56% -3.42% -3.28%


* 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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