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
ML全球高收益指數指數 0.00% -0.11% -1.08% -0.68% 0.93% 7.63% 2.51%
聯博全球高收益債券基金-A股(美元) 0.00%% -0.27% -1.32% -2.09% -1.84% 2.19% -2.86%
聯博全球高收益債券基金-A股(歐元) 0.31% -0.31% -0.31% -0.92% 2.22% 4.21% 2.22%
聯博全球高收益債券基金-A2股(美元) 0.06% -0.12% -0.69% -0.40% 1.58% 9.42% 2.67%
聯博全球高收益債券基金-A2股(歐元) 0.27% -0.13% 0.20% 0.88% 5.75% 11.69% 7.97%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.00%% -0.16% -0.76% -0.68% 1.14% 8.30% 1.97%
聯博全球高收益債券基金-AT(美元) 0.00%% -0.27% -1.33% -2.11% -1.85% 2.20% -2.36%
聯博全球高收益債券基金-AT(歐元) 0.31% 0.00% -0.31% -0.62% 2.56% 4.56% 2.88%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.00%% -0.16% -1.24% -2.15% -1.77% 2.08% -2.45%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.00%% -0.16% -1.26% -2.18% -1.88% 1.79% -2.56%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.00%% -0.17% -1.28% -2.12% -1.78% 2.03% -2.45%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.09% -0.09% -1.21% -2.05% -1.72% 2.14% -2.39%
聯博全球高收益債券基金-BT股(美元) 0.26% 0.00% -1.04% -2.06% -1.55% 2.43% -2.31%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.00%% -0.19% -1.44% -2.56% -2.65% 0.49% -3.65%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.10% -0.10% -1.32% -2.50% -2.70% 0.00% -3.85%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.00%% -0.11% -1.46% -2.77% -3.17% -0.53% -4.44%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.00%% -0.11% -1.43% -2.83% -3.25% -1.00% -4.59%
法巴全球高收益債券基金-月配(美元) -0.34% -0.10% -2.44% -3.71% -6.95% -4.31% -9.68%
法巴全球高收益債券基金-C股(歐元) -0.06% -0.19% -0.90% -0.46% 0.52% 4.55% 1.06%
法巴全球高收益債券基金-H股(美元) -0.05% -0.18% -0.83% -0.25% 0.88% 5.51% 1.69%
法巴全球高收益債券基金-年配(美元) -0.05% -0.18% -0.83% -0.26% 0.88% 2.23% -1.40%
法巴全球高收益債券基金-年配(歐元) -0.04% -0.19% -0.89% -0.45% 0.53% 1.25% -2.13%
法巴全球高收益債券基金-H股/月配(澳幣) -0.06% -0.19% -1.58% -2.52% -3.53% -2.70% -4.85%
法巴全球高收益債券基金-月配/美元避險(美元) -0.04% -0.18% -1.57% -2.50% -3.50% -2.82% -4.91%
霸菱高收益債券基金-累積(美元) -0.17% 0.34% -0.89% 0.17% 2.71% 14.74% 6.58%
霸菱高收益債券基金-I類/累積(歐元) -0.13% 0.13% 0.00% 1.66% 6.60% 17.19% 12.88%
霸菱高收益債券基金-I類/累積(美元) -0.11% 0.39% -0.83% 0.34% 2.93% 15.32% 6.99%
貝萊德環球高收益債券基金A2(美元) -0.07% -0.24% -1.31% -0.81% 0.76% 6.77% 1.87%
瀚亞全球高收益債券基金A(台幣) -0.05% -0.29% -1.25% -1.11% -0.25% 3.71% 0.06%
瀚亞全球高收益債券基金B(台幣) -0.05% -0.29% -1.50% -2.01% -2.03% 0.16% -2.88%
富蘭克林華美全球高收益債券基金-累積(台幣) -0.09% -0.38% -0.86% -0.65% -0.11% 2.39% -0.49%
富邦策略高收益債券基金-A類型(台幣) -0.1084% -0.27% -0.54% -0.02% 1.23% 5.92% 1.47%
富邦策略高收益債券基金-B類型(台幣) -0.1088% -0.27% -0.79% -0.77% -0.28% 2.75% -1.05%
復華高益策略組合基金(台幣) -0.07% -0.21% -0.56% -0.49% 0.57% 5.71% 1.96%
NN(L)環球高收益基金-X股(美元) -0.15% -0.16% -1.22% -0.95% -0.32% 7.23% 1.21%
景順環球高收益債券基金-A股/半年配息股(美元) -0.17% -0.34% -0.93% -2.25% -1.09% 3.25% -2.25%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.07% -0.26% -1.65% -2.30% -1.90% 0.74% -3.11%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.08% -0.25% -1.24% -0.93% 0.84% 6.75% 1.52%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.08% -0.25% -1.51% -1.77% -0.82% 3.31% -1.16%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.08% -0.25% -1.63% -2.22% -1.76% 1.19% -2.81%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.01% 0.06% -0.82% -1.17% -0.66% 2.91% -0.69%
MFS全盛全球高收益基金A1(美元) -0.06% -0.21% -1.42% -0.72% 0.94% 5.75% 1.96%
MFS全盛全球高收益基金A1(歐元) 0.19% -0.24% -0.52% 0.62% 5.28% 8.16% 7.49%
MFS全盛全球高收益基金A2(美元) 0.00%% -0.17% -1.65% -1.49% -0.83% 1.88% -0.83%
MFS全盛全球高收益基金A2(歐元) 0.16% -0.24% -0.86% -0.24% 3.41% 4.17% 4.52%
MFS全盛全球高收益基金A3(美元) 0.00%% -0.17% -1.65% -1.49% -0.83% 1.88% -0.83%
MFS全盛全球高收益基金C1(美元) -0.08% -0.23% -1.49% -0.97% 0.46% 4.71% 1.11%
MFS全盛全球高收益基金C2(美元) 0.00%% -0.17% -1.63% -1.47% -0.82% 1.86% -0.82%
法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) -0.13% 0.00% -1.12% -0.50% 0.25% 5.28% -0.62%
法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) -0.05% -0.49% 0.49% 1.65% 5.50% 11.43% 8.48%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) -0.20% -0.27% -1.38% -1.32% -0.32% 4.48% -0.39%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) -0.20% -0.27% -1.80% -2.56% -2.81% -0.65% -4.48%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) -0.20% -0.27% -1.38% -1.32% -0.32% 4.49% -0.39%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) -0.20% -0.27% -1.96% -3.05% -3.76% -2.55% -6.01%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) -0.19% -0.14% -1.50% -1.20% 0.07% 6.33% 0.76%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) -0.19% -0.14% -2.05% -2.82% -3.17% -0.44% -4.60%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) -0.19% -0.14% -1.50% -1.20% 0.07% 6.34% 0.76%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) -0.19% -0.14% -2.05% -2.83% -3.19% -0.49% -4.64%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) -0.19% -0.25% -2.29% -2.71% -1.87% -0.58% -3.35%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) -0.06% -0.18% -2.23% -3.17% -4.13% -4.08% -6.51%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) -0.06% -0.18% -1.28% -0.32% 1.53% 7.45% 2.78%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) -0.06% -0.18% -2.24% -3.17% -4.13% -4.08% -6.51%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) -0.20% -0.18% -1.45% -0.77% 0.91% 7.96% 2.11%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) -0.20% -0.18% -1.96% -2.28% -2.13% 1.51% -2.97%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) -0.20% -0.18% -1.45% -0.77% 0.91% 7.96% 2.12%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) -0.20% -0.18% -2.27% -3.17% -3.89% -1.94% -5.81%
鋒裕匯理基金(II)-環球高收益基金-A2(美元) -0.04% -0.07% -0.81% 0.06% 1.70% 12.15% 4.38%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元) -0.05% -0.08% -1.27% -1.35% -1.12% 5.52% -0.68%
鋒裕匯理基金(II)-環球高收益基金-B2(美元) 0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元) 0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元) 0.25% -0.17% 0.05% 1.33% 5.53% 14.30% 9.98%
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) -0.04% -0.11% -1.80% -2.82% -3.96% -1.13% -5.42%
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) -0.02% 0.00% -2.13% -3.61% -5.57% -4.71% -8.13%
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) 0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
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) 0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積(美元) -0.10% -0.16% -0.86% -0.14% 1.50% 8.63% 3.07%
施羅德環球高收益基金-A1/累積/歐元避險(歐元) -0.10% -0.17% -0.93% -0.34% 1.10% 7.60% 2.36%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) -0.10% -0.16% -1.34% -1.63% -1.52% 2.11% -1.54%
基金平均績效 -0.05% -0.12% -1.12% -1.29% -0.39% 3.61% -0.30%


* 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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