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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