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 0.28% -0.02% -1.12% 0.29% 1.39% 4.89% -0.35%
富蘭克林公司債基金-A/月配(美元)
0.83% 0.83% -2.10% -1.47% -2.42% -3.04% -1.79%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.77% 0.88% -1.94% -1.41% -2.15% -2.56% -1.62%
富蘭克林公司債基金-B/月配(美元)
0.86% 0.86% -2.17% -1.84% -2.98% -4.25% -1.84%
富蘭克林公司債基金-A/累積(美元)
-0.28% -0.89% -2.31% -0.78% -0.06% 2.19% -1.50%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.32% -0.93% -2.59% -2.76% -2.18% -0.92% -2.48%
NN(L)環球高收益基金(美元)
0.04% -0.65% -1.48% 0.94% 1.58% 6.07% -0.48%
聯博全球高收益債券基金-A股(美元)
0.00% -0.93% -2.29% -0.70% -2.29% -2.74% -1.39%
聯博全球高收益債券基金-A股(歐元)
-0.87% -2.56% -4.47% -5.79% -7.57% -17.39% -5.00%
聯博全球高收益債券基金-A2股(美元)
0.07% -0.71% -1.73% 0.85% 0.72% 3.37% -0.58%
聯博全球高收益債券基金-A2股(歐元)
-0.73% -2.30% -3.83% -4.50% -4.79% -12.25% -4.27%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% -0.70% -1.96% 0.17% -0.46% 1.14% -0.91%
聯博全球高收益債券基金-AT(美元)
0.00% -0.70% -2.31% -0.70% -2.31% -2.98% -1.17%
聯博全球高收益債券基金-AT(歐元)
-0.58% -2.02% -4.23% -5.82% -7.61% -17.48% -4.76%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.07% -0.74% -2.26% -0.88% -2.52% -3.22% -1.21%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.07% -0.67% -2.30% -0.80% -2.50% -3.13% -1.20%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.07% -0.66% -2.23% -0.73% -2.44% -3.21% -1.09%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.08% -0.67% -2.21% -0.75% -2.42% -3.06% -1.12%
聯博全球高收益債券基金-B股(美元)
0.00% -0.93% -2.29% -0.70% -2.29% -2.74% -1.39%
聯博全球高收益債券基金-B股(歐元)
-0.87% -2.56% -4.47% -5.79% -7.57% -17.39% -5.00%
聯博全球高收益債券基金-B2股(美元)
0.04% -0.70% -1.81% 0.62% 0.26% 2.34% -0.70%
聯博全球高收益債券基金-B2股(歐元)
-0.76% -2.25% -3.89% -4.69% -5.19% -13.08% -4.35%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.00% -0.76% -2.04% -0.09% -0.94% 0.18% -1.08%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.69% -2.27% -0.69% -2.49% -2.93% -1.15%
聯博全球高收益債券基金-BT股(歐元)
-0.86% -2.27% -4.43% -5.99% -7.75% -17.66% -4.96%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.00% -0.74% -2.26% -0.88% -2.58% -3.29% -1.28%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% -0.74% -2.31% -0.87% -2.50% -3.20% -1.27%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.08% -0.63% -2.33% -1.10% -3.16% -4.56% -1.18%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% -0.72% -2.44% -1.28% -3.36% -4.92% -1.36%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.08% -0.66% -2.44% -1.40% -3.69% -5.66% -1.32%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.08% -0.67% -2.48% -1.50% -3.91% -5.98% -1.42%
英傑華全球高收益債券基金(美元)
-0.15% -0.63% -1.69% -1.02% -0.14% 2.64% -1.19%
霸菱高收益債券基金-累積(美元)
0.14% -0.81% -1.41% -0.14% 1.45% 4.99% -0.61%
霸菱高收益債券基金-I類/累積(歐元)
-0.51% -0.59% -3.14% -5.63% -3.14% -9.13% -3.45%
霸菱高收益債券基金-I類/累積(美元)
0.14% -0.82% -1.42% -0.07% 1.68% 5.36% -0.55%
貝萊德環球高收益債券基金A2(美元)
0.62% 0.04% -1.26% 0.62% 1.63% 4.84% -0.53%
法巴百利達全球高收益債券基金-月配(美元)
0.34% -0.83% -1.01% 2.85% 0.77% 10.71% 0.65%
法巴百利達全球高收益債券基金-C股(歐元)
-0.30% -0.92% -2.39% -1.78% -1.52% -0.08% -1.88%
法巴百利達全球高收益債券基金H(美元)
-0.30% -0.88% -2.20% -1.26% -0.54% 1.75% -1.61%
法巴百利達全球高收益債券基金-年配(美元)
-0.31% -0.90% -2.18% -1.20% -0.46% -3.21% -1.61%
法巴百利達全球高收益債券基金-年配(歐元)
-0.31% -0.91% -2.39% -1.80% -1.54% -5.26% -1.87%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.30% -0.86% -2.65% -2.82% -3.93% -4.85% -2.07%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.31% -0.99% -2.75% -2.87% -3.73% -4.59% -2.17%
第一金全球高收益債券基金A(台幣)
-0.29% -0.80% -2.09% -1.80% -1.53% -0.52% -1.95%
第一金全球高收益債券基金B(台幣)
-0.29% -0.80% -2.58% -3.27% -4.45% -6.33% -2.93%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.32% -0.63% -1.87% -0.21% 0.00% 0.53% -1.66%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.11% 0.63% -2.87% -4.24% -1.95% -9.65% -2.76%
富邦策略高收益債券基金-A類型(台幣)
-0.2844% -1.03% -2.48% -1.84% -1.53% -0.65% -2.12%
富邦策略高收益債券基金-B類型(台幣)
-0.2843% -1.37% -2.82% -2.79% -3.39% -4.41% -2.76%
復華高益策略組合基金(台幣)
0.00% -0.61% -1.74% -1.67% -2.26% -3.28% -1.52%
景順環球高收益債券基金-A股/半年配息股(美元)
0.25% -0.98% -1.85% -2.56% -1.62% -1.70% -1.30%
摩根環球高收益債券基金(歐元)
-0.02% -0.72% -2.15% -0.90% -0.30% 1.50% -1.66%
摩根環球高收益債券基金(美元)
-0.01% -0.68% -1.97% -0.24% 0.88% 3.62% -1.39%
摩根環球高收益債券基金-每月派息(美元)
-0.01% -1.21% -2.50% -1.85% -2.35% -2.70% -2.46%
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% -0.95% -2.87% -1.95% -2.14% -1.95% -2.23%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.30% -0.95% -2.28% -0.34% 0.94% 3.89% -1.62%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.29% -0.94% -2.67% -1.47% -1.23% -0.15% -2.01%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.32% -1.03% -2.54% -1.35% -1.09% -0.32% -2.05%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.30% -0.94% -2.27% -0.31% 1.01% 4.04% -1.61%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.30% -0.95% -2.83% -1.93% -2.14% -1.93% -2.18%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.35% -0.84% -2.59% -2.13% -2.77% -3.02% -1.82%
MFS全盛全球高收益基金A1(美元)
0.21% -0.77% -1.60% -0.77% 0.67% 3.85% -1.12%
MFS全盛全球高收益基金A1(歐元)
0.00% 0.18% -2.21% -6.10% -3.51% -10.31% -3.23%
MFS全盛全球高收益基金A2(美元)
0.17% -0.67% -1.99% -1.83% -1.34% -0.51% -1.50%
MFS全盛全球高收益基金A2(歐元)
0.00% 0.25% -2.54% -7.04% -5.48% -13.97% -3.57%
MFS全盛全球高收益基金A3(美元)
0.17% -0.67% -1.99% -1.83% -1.34% -0.51% -1.50%
MFS全盛全球高收益基金AH3(歐元)
0.53% -0.62% -1.95% -2.94% -3.43% -4.21% -1.54%
MFS全盛全球高收益基金B1(美元)
0.21% -0.79% -1.69% -1.04% 0.17% 2.80% -1.24%
MFS全盛全球高收益基金B2(美元)
0.17% -0.83% -1.98% -1.82% -1.49% -0.67% -1.49%
MFS全盛全球高收益基金C1(美元)
0.21% -0.76% -1.68% -1.02% 0.17% 2.82% -1.23%
MFS全盛全球高收益基金C2(美元)
0.17% -0.83% -1.97% -1.81% -1.49% -0.67% -1.49%
華頓全球高收益債券基金-A不配息(台幣)
-0.25% -0.94% -2.32% -1.93% -1.21% 0.13% -2.12%
華頓全球高收益債券基金-B配息(台幣)
-0.25% -0.94% -2.85% -3.51% -4.36% -6.16% -3.17%
瀚亞全球高收益債券基金A(台幣)
-0.29% -1.12% -2.66% -2.29% -2.28% -1.46% -2.44%
瀚亞全球高收益債券基金B(台幣)
-0.29% -1.12% -3.08% -3.36% -4.30% -5.37% -3.23%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.33% -1.02% -2.67% -2.46% -1.44% 0.60% -2.63%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.32% -1.02% -3.15% -3.87% -4.23% -5.11% -3.57%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.32% -1.02% -2.67% -2.46% -1.44% 0.60% -2.63%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.32% -1.02% -3.15% -3.88% -4.25% -5.14% -3.58%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.24% -0.95% -2.18% -0.77% 0.76% 4.34% -1.67%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.24% -0.95% -2.65% -2.19% -2.08% -1.55% -2.60%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.24% -0.95% -2.18% -0.78% 0.76% 4.33% -1.67%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.24% -0.95% -2.64% -2.19% -2.08% -1.55% -2.60%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.25% -0.97% -2.62% -2.14% -1.90% -1.67% -2.63%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.24% -0.91% -2.81% -3.72% -2.88% -2.17% -2.90%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.23% -0.91% -1.96% -1.18% 2.27% 8.61% -1.19%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.23% -0.91% -2.81% -3.71% -2.87% -2.15% -2.89%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.21% -0.87% -2.15% -0.60% 1.26% 6.04% -1.63%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.21% -0.87% -2.75% -2.39% -2.34% -1.28% -2.82%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.21% -0.87% -2.15% -0.60% 1.26% 6.05% -1.63%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.21% -0.87% -2.75% -2.39% -2.33% -1.28% -2.81%
鋒裕環球高收益基金-A2(美元)
-0.12% -0.71% -1.37% 0.56% 1.95% 6.15% -0.67%
鋒裕環球高收益基金-AXD(美元)
-0.12% -0.71% -1.95% -1.01% -1.23% -0.44% -1.73%
鋒裕環球高收益基金-B2(美元)
-0.11% -0.73% -1.44% 0.29% 1.32% 4.79% -0.77%
鋒裕環球高收益基金-BXD(美元)
-0.11% -0.72% -2.02% -1.27% -1.87% -1.71% -1.84%
鋒裕環球高收益基金-A2(歐元)
-0.76% -0.80% -3.04% -5.06% -2.70% -8.89% -3.46%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.07% -0.69% -2.29% -2.48% -4.05% -4.53% -2.62%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.10% -0.62% -2.49% -3.29% -5.55% -6.82% -3.18%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.08% -0.72% -2.38% -2.78% -4.68% -5.82% -2.75%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
-0.11% -0.64% -2.51% -3.31% -5.74% -7.39% -3.21%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.00% -0.66% -1.80% -0.83% -0.35% 1.63% -1.17%
施羅德環球高收益基金-A1/累積(美元)
0.00% -0.63% -1.65% -0.28% 0.67% 3.52% -0.95%
施羅德環球高收益基金-A1/配息(澳元)
0.00% -0.62% -2.00% -1.47% -1.84% -1.64% -1.30%
施羅德全球策略高收益債券基金-累積(台幣)
-0.19% -1.19% -2.27% 0.62% 0.63% 3.15% -1.15%
施羅德全球策略高收益債券基金-配息(台幣)
-0.19% -1.19% -2.82% -1.07% -2.76% -3.64% -2.26%
基金平均績效 -0.11% -0.83% -2.38% -1.84% -1.92% -2.01% -1.99%


* 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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