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 0.00% -0.51% -1.45% -1.56% -0.60% -1.07% -1.25%
富蘭克林公司債基金-A/月配(美元)
-0.87% -0.87% -2.07% -4.22% -4.22% -7.64% -7.79%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.81% -0.81% -2.06% -4.25% -4.14% -7.66% -7.66%
富蘭克林公司債基金-B/月配(美元)
-0.91% -0.91% -2.16% -4.39% -4.73% -8.88% -8.88%
富蘭克林公司債基金-A/累積(美元)
-0.40% -0.40% -1.62% -2.76% -1.34% -2.05% -2.16%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.17% -3.37% -3.15% -2.76% -2.56% -0.12% -1.36%
NN(L)環球高收益基金(美元)
-0.08% -0.08% -2.53% -3.40% -2.93% -3.01% -3.72%
聯博全球高收益債券基金-A股(美元)
-1.02% -1.02% -2.76% -4.44% -6.30% -10.42% -10.42%
聯博全球高收益債券基金-A股(歐元)
-1.45% -1.45% -2.85% -2.29% -2.85% -7.08% -5.28%
聯博全球高收益債券基金-A2股(美元)
-0.81% -0.81% -2.26% -2.97% -3.23% -4.48% -4.79%
聯博全球高收益債券基金-A2股(歐元)
-1.15% -1.15% -2.34% -0.92% 0.31% -0.99% 0.62%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.88% -0.88% -2.44% -3.65% -4.59% -7.20% -7.28%
聯博全球高收益債券基金-AT(美元)
-0.78% -0.78% -2.78% -4.71% -6.34% -10.49% -10.28%
聯博全球高收益債券基金-AT(歐元)
-1.17% -1.17% -2.87% -2.87% -2.87% -7.40% -5.32%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.89% -0.89% -2.84% -4.58% -6.46% -10.78% -10.54%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.89% -0.89% -2.89% -4.68% -6.61% -10.82% -10.65%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.81% -0.81% -2.85% -4.66% -6.54% -10.76% -10.56%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.82% -0.82% -2.82% -4.59% -6.44% -10.61% -10.41%
聯博全球高收益債券基金-B股(美元)
-1.02% -1.02% -2.76% -4.44% -6.30% -10.42% -10.42%
聯博全球高收益債券基金-B股(歐元)
-1.45% -1.45% -2.85% -2.29% -2.85% -7.08% -5.28%
聯博全球高收益債券基金-B2股(美元)
-0.83% -0.83% -2.35% -3.22% -3.74% -5.43% -5.72%
聯博全球高收益債券基金-B2股(歐元)
-1.14% -1.14% -2.46% -1.19% -0.21% -2.01% -0.37%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.87% -0.87% -2.52% -3.89% -5.09% -8.08% -8.16%
聯博全球高收益債券基金-BT股(美元)
-0.76% -0.76% -2.74% -4.40% -6.24% -10.32% -10.11%
聯博全球高收益債券基金-BT股(歐元)
-1.15% -1.15% -2.82% -2.55% -2.82% -7.28% -5.23%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.89% -0.89% -2.77% -4.58% -6.39% -10.66% -10.48%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.89% -0.89% -2.83% -4.63% -6.56% -10.79% -10.61%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.88% -0.88% -3.03% -5.08% -7.28% -12.16% -11.88%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.81% -0.81% -3.00% -5.17% -7.48% -12.48% -12.20%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.84% -0.84% -3.02% -5.27% -7.74% -13.03% -12.67%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.86% -0.86% -3.07% -5.36% -7.96% -13.39% -13.03%
英傑華全球高收益債券基金(美元)
-0.67% -0.67% -2.40% -2.68% -1.42% -2.07% -2.25%
霸菱高收益債券基金-累積(美元)
-0.28% -0.28% -2.84% -2.90% -1.84% -2.64% -2.84%
霸菱高收益債券基金-I類/累積(歐元)
-0.64% -0.64% -3.26% -1.35% 1.14% 0.56% 2.47%
霸菱高收益債券基金-I類/累積(美元)
-0.28% -0.28% -2.79% -2.79% -1.65% -2.19% -2.39%
貝萊德環球高收益債券基金A2(美元)
-0.33% -0.33% -2.01% -2.21% -1.40% -1.68% -1.93%
法巴百利達全球高收益債券基金-月配(美元)
-0.02% -0.02% -2.18% -6.29% -7.79% -11.08% -12.54%
法巴百利達全球高收益債券基金-C股(歐元)
-0.49% -0.49% -2.03% -3.42% -2.65% -4.33% -4.26%
法巴百利達全球高收益債券基金H(美元)
-0.41% -0.41% -1.77% -2.68% -1.28% -1.81% -1.83%
法巴百利達全球高收益債券基金-年配(美元)
-0.44% -0.44% -1.80% -2.69% -1.24% -6.69% -6.71%
法巴百利達全球高收益債券基金-年配(歐元)
-0.51% -0.51% -2.05% -3.44% -2.64% -9.08% -9.02%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.43% -0.43% -2.27% -4.20% -4.30% -7.78% -7.24%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.42% -0.42% -2.28% -4.11% -4.12% -7.53% -7.04%
第一金全球高收益債券基金A(台幣)
0.08% -4.29% -4.73% -4.41% -3.69% -1.58% -2.51%
第一金全球高收益債券基金B(台幣)
0.08% -10.33% -10.75% -11.34% -12.01% -13.19% -13.58%
富邦策略高收益債券基金-A類型(台幣)
-0.1647% -0.40% -1.89% -3.20% -2.17% -3.85% -3.94%
富邦策略高收益債券基金-B類型(台幣)
-0.1639% -0.40% -1.89% -4.22% -4.27% -7.74% -7.55%
復華高益策略組合基金(台幣)
-0.16% -2.58% -3.09% -2.95% -3.17% -5.31% -5.86%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% 0.00% -1.63% -2.31% -2.47% -6.84% -7.22%
摩根環球高收益債券基金(歐元)
-0.35% -0.35% -1.78% -2.43% -1.76% -2.52% -2.47%
摩根環球高收益債券基金(美元)
-0.29% -0.29% -1.55% -1.70% -0.36% 0.23% -0.01%
摩根環球高收益債券基金-每月派息(美元)
-0.83% -0.83% -2.08% -3.28% -3.52% -6.08% -6.31%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.42% -0.42% -2.16% -2.52% -4.53% -8.54% -8.45%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.37% -0.37% -1.64% -0.94% -1.45% -2.75% -3.10%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.38% -0.38% -2.02% -2.14% -3.78% -7.06% -7.08%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.48% -0.48% -2.04% -2.16% -3.81% -7.10% -7.22%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.38% -0.38% -1.63% -0.91% -1.39% -2.62% -2.98%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.38% -0.38% -2.11% -2.43% -4.35% -8.31% -8.22%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.58% -0.58% -2.54% -4.01% -3.90% -6.87% -6.51%
MFS全盛全球高收益基金A1(美元)
-0.11% -0.11% -1.83% -1.79% -0.89% -2.34% -2.48%
MFS全盛全球高收益基金A1(歐元)
-0.56% -0.56% -1.76% -0.56% 2.41% 0.56% 3.00%
MFS全盛全球高收益基金A2(美元)
0.00% 0.00% -2.09% -2.94% -3.10% -6.49% -6.33%
MFS全盛全球高收益基金A2(歐元)
-0.57% -0.57% -2.09% -1.61% 0.16% -3.71% -1.05%
MFS全盛全球高收益基金A3(美元)
0.00% 0.00% -2.09% -2.94% -3.10% -6.49% -6.33%
MFS全盛全球高收益基金AH3(歐元)
-0.23% -0.23% -2.56% -3.94% -5.29% -10.69% -9.68%
MFS全盛全球高收益基金B1(美元)
-0.13% -0.13% -1.89% -2.02% -1.39% -3.28% -3.36%
MFS全盛全球高收益基金B2(美元)
0.00% 0.00% -2.08% -2.92% -3.09% -6.46% -6.30%
MFS全盛全球高收益基金C1(美元)
-0.13% -0.13% -1.89% -2.02% -1.38% -3.30% -3.38%
MFS全盛全球高收益基金C2(美元)
-0.18% -0.18% -2.24% -2.91% -3.07% -6.43% -6.27%
華頓全球高收益債券基金-A不配息(台幣)
-0.12% -0.38% -3.98% -4.04% -3.18% -0.36% -1.12%
華頓全球高收益債券基金-B配息(台幣)
-0.12% -0.38% -10.57% -11.59% -12.23% -12.56% -13.23%
瀚亞全球高收益債券基金A(台幣)
0.13% -3.57% -3.95% -4.06% -3.65% -1.10% -1.97%
瀚亞全球高收益債券基金B(台幣)
0.13% -7.95% -8.31% -9.02% -9.56% -9.13% -9.93%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.14% -3.60% -4.05% -3.12% -1.61% 1.04% -0.23%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.14% -9.83% -10.25% -10.24% -10.13% -10.50% -11.63%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.14% -3.60% -4.05% -3.12% -1.61% 1.04% -0.23%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.14% -9.84% -10.26% -10.25% -10.15% -10.52% -11.65%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.18% -3.94% -4.07% -3.18% -1.45% 4.56% 3.80%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.18% -10.09% -10.21% -10.24% -9.92% -7.29% -7.97%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.18% -3.94% -4.08% -3.19% -1.45% 4.56% 3.79%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.18% -10.11% -10.23% -10.26% -9.94% -7.32% -7.99%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.18% -9.53% -9.56% -9.42% -9.26% -6.82% -7.67%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.28% -10.43% -10.65% -9.89% -9.36% -6.83% -8.01%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.28% 0.76% 0.51% 3.11% 6.44% 15.47% 14.00%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.28% -10.43% -10.65% -9.89% -9.35% -6.81% -7.99%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.18% -2.88% -2.89% -1.64% 0.33% 8.85% 7.68%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.18% -10.64% -10.65% -10.57% -10.42% -6.17% -7.18%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.18% -2.88% -2.89% -1.64% 0.33% 8.85% 7.69%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.18% -10.61% -10.62% -10.55% -10.39% -6.15% -7.16%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.36% -0.36% -2.45% -2.54% -2.95% -4.27% -4.69%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.93% -0.93% -3.02% -4.18% -6.17% -10.42% -10.80%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
-0.40% -0.40% -2.53% -2.75% -3.37% -5.12% -5.46%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
-0.97% -0.97% -3.09% -4.38% -6.59% -11.21% -11.53%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.84% -0.84% -2.64% -0.59% 0.38% -1.11% 0.61%
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)
-1.43% -1.43% -3.51% -5.55% -8.64% -15.00% -15.32%
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)
-2.01% -2.01% -3.73% -6.29% -10.16% -17.43% -17.86%
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)
-1.45% -1.45% -3.65% -5.81% -9.11% -15.81% -16.07%
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)
-2.05% -2.05% -3.94% -6.55% -10.64% -18.03% -18.43%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.61% -0.61% -3.30% -4.22% -3.69% -6.28% -6.23%
施羅德環球高收益基金-A1/累積(美元)
-0.55% -0.55% -3.04% -3.54% -2.27% -3.62% -3.80%
施羅德環球高收益基金-A1/配息(澳元)
-0.57% -0.57% -3.61% -4.91% -5.08% -8.91% -8.78%
施羅德全球策略高收益債券基金-累積(台幣)
0.23% -0.02% -2.84% -0.71% -3.46% -5.94% -6.38%
施羅德全球策略高收益債券基金-配息(台幣)
0.23% -0.62% -3.42% -2.43% -6.83% -12.29% -12.70%
基金平均績效 -0.46% -1.92% -3.50% -4.07% -4.34% -6.09% -6.16%


* 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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