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 -0.16% -1.58% -1.29% 2.97% 20.64% 1.82% -0.88%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.29% -1.51% -1.75% 1.97% 19.54% -2.21% -1.75%
NN(L)環球高收益基金(美元)
-0.55% -1.89% -1.45% 2.79% 25.54% 0.88% -1.49%
聯博全球高收益債券基金-A股(美元)
-0.28% -1.90% -1.36% 0.56% 21.07% -9.95% -10.84%
聯博全球高收益債券基金-A股(歐元)
-0.32% -0.32% -0.32% -3.13% 11.51% -15.07% -14.36%
聯博全球高收益債券基金-A2股(美元)
-0.38% -1.83% -0.89% 2.37% 25.79% -3.41% -5.98%
聯博全球高收益債券基金-A2股(歐元)
-0.45% -0.30% 0.15% -1.26% 15.81% -8.82% -9.57%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.40% -1.87% -1.01% 2.08% 24.53% -6.04% -7.85%
聯博全球高收益債券基金-AT(美元)
-0.28% -1.91% -1.37% 0.56% 21.21% -10.00% -10.45%
聯博全球高收益債券基金-AT(歐元)
0.00% -0.32% -0.32% -2.83% 11.96% -14.88% -13.69%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.40% -1.91% -1.59% 0.33% 20.63% -10.84% -11.35%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.41% -1.85% -1.61% 0.33% 19.39% -12.55% -12.99%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.36% -1.84% -1.58% 0.36% 19.87% -12.00% -12.34%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.45% -1.86% -1.60% 0.45% 20.28% -11.42% -11.84%
聯博全球高收益債券基金-B股(美元)
-0.28% -1.90% -1.36% 0.56% 21.07% -9.95% -10.84%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(美元)
-0.35% -1.83% -0.97% 2.18% 25.17% -4.34% -6.64%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.39% -1.89% -1.08% 1.81% 23.87% -6.99% -8.50%
聯博全球高收益債券基金-BT股(美元)
-0.27% -1.87% -1.61% 0.55% 21.12% -9.83% -10.49%
聯博全球高收益債券基金-BT股(歐元)
0.00% -0.32% -0.32% -2.78% 11.70% -14.63% -13.70%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.40% -1.90% -1.59% 0.41% 20.68% -10.69% -11.26%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.41% -1.85% -1.61% 0.33% 19.63% -12.37% -12.87%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.39% -1.84% -1.65% 0.20% 19.83% -11.82% -11.66%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.41% -1.93% -1.73% -0.10% 18.14% -14.39% -14.23%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.32% -1.77% -1.67% -0.11% 19.22% -12.69% -12.36%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.44% -1.97% -1.86% -0.33% 17.45% -15.25% -14.84%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
-0.26% -1.03% -0.19% 2.67% 25.00% -1.41% -3.93%
霸菱高收益債券基金-I類/累積(歐元)
0.23% 0.30% 1.39% -0.30% 16.86% -6.53% -7.12%
霸菱高收益債券基金-I類/累積(美元)
-0.26% -0.96% -0.13% 2.80% 25.31% -0.90% -3.63%
貝萊德環球高收益債券基金A2(美元)
-0.48% -1.83% -1.47% 2.87% 26.84% 2.40% -0.11%
法巴全球高收益債券基金-月配(美元)
-0.45% -2.87% -1.88% 4.10% 29.40% -2.91% -4.60%
法巴全球高收益債券基金-C股(歐元)
-0.17% -1.12% -0.50% 1.80% 23.02% -2.93% -3.83%
法巴全球高收益債券基金H(美元)
-0.16% -1.08% -0.41% 2.16% 23.70% -0.70% -2.29%
法巴全球高收益債券基金-年配(美元)
-0.19% -1.11% -0.44% 2.12% 19.86% -3.76% -5.36%
法巴全球高收益債券基金-年配(歐元)
-0.15% -1.10% -0.50% 1.80% 19.07% -6.04% -6.92%
法巴全球高收益債券基金-H/月配(澳幣)
-0.18% -1.75% -1.10% -0.03% 19.11% -10.18% -9.82%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.16% -1.76% -1.08% 0.07% 18.63% -8.50% -8.33%
第一金全球高收益債券基金A(台幣)
-0.09% -1.24% -0.55% 2.23% 19.46% -6.01% -6.77%
第一金全球高收益債券基金B(台幣)
-0.09% -1.24% -1.04% 0.70% 15.92% -11.50% -10.88%
富邦策略高收益債券基金-A類型(台幣)
-0.5064% -1.82% -1.76% 2.01% 19.74% -0.49% -0.91%
富邦策略高收益債券基金-B類型(台幣)
-0.5065% -1.82% -2.04% 1.18% 17.58% -4.34% -3.73%
復華高益策略組合基金(台幣)
-0.15% -1.12% -0.90% 1.53% 11.42% -2.93% -2.21%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.44% -1.75% -3.86% 0.90% 20.13% -4.10% -6.81%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.61% -1.39% -0.84% 1.49% 24.61% -2.81% -4.01%
摩根環球高收益債券基金-每月派息(美元)
-0.59% -1.35% -1.23% 0.28% 21.48% -6.81% -7.21%
摩根環球高收益債券基金-累計(美元)
-0.59% -1.35% -0.74% 1.80% 25.35% -0.75% -2.72%
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% -2.23% -1.67% 0.00% 19.50% -4.99% -6.23%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.35% -1.65% -1.07% 1.71% 24.04% 2.99% -0.30%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.35% -2.00% -1.42% 0.68% 21.74% -1.20% -3.24%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.36% -1.73% -1.37% 0.82% 21.80% -1.14% -3.09%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.34% -2.21% -1.63% 0.10% 20.10% -3.44% -5.00%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.18% -1.64% -0.87% 1.37% 23.70% -3.40% -4.39%
MFS全盛全球高收益基金A1(美元)
-0.48% -1.34% -1.06% 2.05% 21.02% 0.78% -1.65%
MFS全盛全球高收益基金A1(歐元)
-0.52% 0.10% -0.16% -1.78% 11.49% -5.02% -5.57%
MFS全盛全球高收益基金A2(美元)
-0.52% -1.37% -1.37% 1.05% 18.52% -3.52% -4.48%
MFS全盛全球高收益基金A2(歐元)
-0.57% 0.08% -0.49% -2.70% 9.10% -8.94% -8.18%
MFS全盛全球高收益基金A3(美元)
-0.52% -1.37% -1.37% 1.05% 18.52% -3.52% -4.48%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金C1(美元)
-0.48% -1.35% -1.15% 1.80% 20.43% -0.20% -2.36%
MFS全盛全球高收益基金C2(美元)
-0.51% -1.36% -1.36% 1.04% 18.53% -3.48% -4.43%
街口全球高收益債券基金-A不配息(台幣)
-0.26% -1.80% -2.10% 0.53% 16.85% N/A% -4.42%
街口全球高收益債券基金-B配息(台幣)
-0.26% -1.80% -2.64% -1.14% 13.01% N/A% -9.09%
瀚亞全球高收益債券基金A(台幣)
-0.09% -1.17% -0.44% 1.94% 20.54% -4.79% -4.41%
瀚亞全球高收益債券基金B(台幣)
-0.09% -1.17% -0.73% 1.08% 18.35% -8.06% -7.21%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.26% -1.63% -1.05% 1.92% 22.48% -3.43% -3.04%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.26% -1.63% -1.47% 0.62% 19.05% -8.78% -7.09%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.26% -1.63% -1.05% 1.92% 22.48% -3.42% -3.03%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.26% -1.62% -1.62% 0.15% 18.12% -9.84% -8.00%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.28% -1.50% -0.64% 2.56% 24.65% 0.20% -1.49%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.28% -1.50% -1.19% 0.83% 20.35% -6.31% -6.41%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
-0.28% -1.50% -0.64% 2.56% 24.65% 0.20% -1.49%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.28% -1.50% -1.19% 0.82% 20.32% -6.35% -6.44%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.18% -1.16% -1.29% 0.13% 13.89% -13.51% -13.26%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.28% -1.12% -1.58% 0.36% 18.14% -12.13% -12.01%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.28% -1.12% -0.67% 3.23% 25.63% -1.21% -3.79%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.28% -1.12% -1.59% 0.36% 18.13% -12.15% -12.02%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.25% -1.36% -0.68% 2.40% 24.96% 0.34% -1.40%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.25% -1.36% -1.20% 0.78% 20.70% -6.32% -6.37%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.25% -1.36% -0.68% 2.40% 24.96% 0.35% -1.40%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.25% -1.36% -1.40% 0.15% 19.43% -7.88% -7.64%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.31% -1.97% -1.36% 2.45% 23.98% -3.76% -7.40%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.31% -1.95% -1.87% 0.65% 19.25% -11.00% -12.66%
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)
0.59% -0.57% 0.11% -1.00% 14.98% -9.07% -10.70%
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)
0.29% -2.02% -2.63% -1.54% 13.88% -18.15% -18.41%
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)
0.31% -1.91% -3.00% -2.72% 10.89% -21.10% -20.95%
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)
-0.33% -1.84% -1.27% 2.55% 31.08% -0.84% -3.30%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
-0.33% -1.88% -1.36% 2.27% 29.87% -3.22% -4.90%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.33% -2.35% -2.26% 0.14% 25.46% -7.84% -8.70%
施羅德全球策略高收益債券基金-累積(台幣)
-0.67% -2.28% -1.38% 0.72% 20.06% -8.33% -9.62%
施羅德全球策略高收益債券基金-配息(台幣)
-0.67% -2.28% -1.53% 0.26% 18.17% -12.81% -12.52%
基金平均績效 -0.27% -1.31% -0.86% 0.90% 18.72% -5.73% -6.34%


* 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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