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 0.11% 0.04% 0.23% 0.20% -0.23% 2.19% -0.42%
富蘭克林公司債基金-A/月配(美元)
0.17% 0.17% 0.51% -0.34% -3.09% -4.34% -3.41%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% 0.22% 0.56% -0.33% -3.03% -4.27% -3.24%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.00% 0.35% -0.87% -3.86% -5.76% -4.02%
富蘭克林公司債基金-A/累積(美元)
0.11% 0.17% 1.07% 1.13% -0.17% 1.41% -0.44%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.07% 0.47% 0.83% 1.45% -1.44% -1.14% -1.37%
NN(L)環球高收益基金(美元)
-0.03% -0.56% -0.29% -1.13% -0.59% 2.49% -1.36%
聯博全球高收益債券基金-A股(美元)
0.00% -0.24% -0.96% -2.83% -4.63% -5.72% -4.63%
聯博全球高收益債券基金-A股(歐元)
0.00% 1.71% 0.56% 2.89% -2.20% -9.18% -1.11%
聯博全球高收益債券基金-A2股(美元)
0.13% 0.00% -0.26% -1.24% -1.36% 0.46% -1.62%
聯博全球高收益債券基金-A2股(歐元)
0.23% 1.86% 1.39% 4.46% 1.16% -3.39% 1.94%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.13% -0.09% -0.47% -2.00% -2.85% -2.09% -2.94%
聯博全球高收益債券基金-AT(美元)
0.00% 0.00% -0.73% -2.84% -4.43% -5.53% -4.21%
聯博全球高收益債券基金-AT(歐元)
0.00% 1.72% 0.85% 2.61% -1.94% -9.23% -0.84%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.07% -0.14% -0.84% -3.00% -4.76% -6.08% -4.50%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.14% -0.07% -0.83% -2.91% -4.64% -5.96% -4.39%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.15% -0.08% -0.83% -2.96% -4.72% -6.01% -4.37%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.16% -0.08% -0.85% -2.87% -4.60% -5.85% -4.31%
聯博全球高收益債券基金-B股(美元)
0.00% -0.24% -0.96% -2.83% -4.63% -5.72% -4.63%
聯博全球高收益債券基金-B股(歐元)
0.00% 1.71% 0.56% 2.89% -2.20% -9.18% -1.11%
聯博全球高收益債券基金-B2股(美元)
0.13% -0.04% -0.31% -1.49% -1.88% -0.53% -2.09%
聯博全球高收益債券基金-B2股(歐元)
0.21% 1.79% 1.31% 4.14% 0.62% -4.34% 1.47%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.09% -0.14% -0.60% -2.27% -3.32% -3.02% -3.41%
聯博全球高收益債券基金-BT股(美元)
0.24% 0.00% -0.71% -2.80% -4.36% -5.66% -4.14%
聯博全球高收益債券基金-BT股(歐元)
0.28% 1.69% 0.84% 2.86% -1.91% -9.32% -0.83%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.14% -0.14% -0.77% -2.94% -4.69% -6.01% -4.50%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.14% -0.14% -0.83% -2.98% -4.72% -5.98% -4.47%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.17% 0.00% -0.98% -3.28% -5.40% -7.36% -4.96%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.08% -0.08% -1.00% -3.41% -5.56% -7.76% -5.18%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.09% -0.09% -1.03% -3.61% -5.90% -8.37% -5.43%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.18% -0.09% -1.05% -3.67% -6.07% -8.72% -5.60%
英傑華全球高收益債券基金(美元)
-0.01% 0.15% 0.37% 0.45% -0.24% 0.43% -0.49%
霸菱高收益債券基金-累積(美元)
-0.14% -0.14% -0.07% -0.20% -0.88% 1.45% -1.01%
霸菱高收益債券基金-I類/累積(歐元)
-0.24% 1.63% 1.87% 6.20% 1.71% -1.73% 2.80%
霸菱高收益債券基金-I類/累積(美元)
-0.14% -0.07% 0.00% -0.07% -0.62% 1.97% -0.75%
貝萊德環球高收益債券基金A2(美元)
0.00% -0.04% 0.00% 0.50% 0.00% 2.57% -0.16%
法巴百利達全球高收益債券基金-月配(美元)
-0.12% -1.88% -1.54% -6.06% -5.50% -1.65% -6.60%
法巴百利達全球高收益債券基金-C股(歐元)
0.09% 0.11% 0.43% 0.55% -1.14% -1.24% -1.26%
法巴百利達全球高收益債券基金H(美元)
0.10% 0.17% 0.66% 1.26% 0.11% 0.99% -0.06%
法巴百利達全球高收益債券基金-年配(美元)
0.08% 0.16% 0.65% -3.80% -4.91% -3.93% -5.05%
法巴百利達全球高收益債券基金-年配(歐元)
0.11% 0.11% 0.43% -4.42% -6.05% -6.15% -6.15%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.45% -0.40% 0.09% -0.45% -3.00% -5.60% -3.15%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.39% -0.27% 0.21% -0.23% -2.85% -5.06% -3.01%
第一金全球高收益債券基金A(台幣)
0.10% 0.33% 0.25% 0.47% -1.57% -1.08% -1.56%
第一金全球高收益債券基金B(台幣)
0.10% 0.33% -0.25% -1.03% -4.49% -6.86% -4.48%
富邦策略高收益債券基金-A類型(台幣)
0.0809% 0.16% 0.50% 0.75% -1.22% -1.27% -1.43%
富邦策略高收益債券基金-B類型(台幣)
0.0807% 0.16% 0.16% -0.27% -3.18% -5.06% -3.38%
復華高益策略組合基金(台幣)
0.00% 0.23% 0.15% 0.15% -1.29% -2.18% -1.29%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.17% -0.34% -3.07% -4.03% -5.04% -5.27% -5.27%
摩根環球高收益債券基金(歐元)
-0.00% 0.00% 0.90% 1.15% -0.31% 0.54% -0.38%
摩根環球高收益債券基金(美元)
0.00% 0.06% 1.11% 1.82% 1.04% 2.95% 0.77%
摩根環球高收益債券基金-每月派息(美元)
0.00% 0.05% 0.57% 0.15% -2.23% -3.52% -2.49%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.20% -0.79% -0.79% -1.91% -4.50% -4.82% -4.84%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.21% -0.32% 0.25% -0.41% -1.60% 1.02% -1.95%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.22% -0.65% -0.55% -1.56% -3.69% -3.16% -4.04%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.21% -0.41% -0.15% -1.56% -3.70% -3.17% -3.92%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.21% -0.32% 0.26% -0.38% -1.53% 1.16% -1.89%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.22% -0.75% -0.74% -1.83% -4.40% -4.75% -4.74%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.14% -0.36% -0.26% 0.04% -2.64% -3.99% -2.78%
MFS全盛全球高收益基金A1(美元)
-0.14% 0.00% 0.04% -0.28% -1.40% 0.50% -1.57%
MFS全盛全球高收益基金A1(歐元)
-0.11% 1.43% 1.37% 6.46% 1.02% -3.16% 2.54%
MFS全盛全球高收益基金A2(美元)
-0.17% 0.00% -0.34% -1.36% -3.49% -3.65% -3.33%
MFS全盛全球高收益基金A2(歐元)
-0.08% 1.47% 1.06% 5.34% -1.04% -7.04% 0.73%
MFS全盛全球高收益基金A3(美元)
-0.17% 0.00% -0.34% -1.36% -3.49% -3.65% -3.33%
MFS全盛全球高收益基金AH3(歐元)
-0.43% -0.11% -0.96% -2.43% -5.42% -7.41% -4.74%
MFS全盛全球高收益基金B1(美元)
-0.17% -0.04% -0.04% -0.55% -1.91% -0.50% -2.03%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.00% -0.34% -1.35% -3.48% -3.80% -3.32%
MFS全盛全球高收益基金C1(美元)
-0.13% -0.04% -0.04% -0.56% -1.91% -0.52% -2.03%
MFS全盛全球高收益基金C2(美元)
-0.17% 0.00% -0.34% -1.35% -3.46% -3.62% -3.30%
華頓全球高收益債券基金-A不配息(台幣)
0.08% 0.07% -0.20% -0.85% -3.16% -2.24% -3.11%
華頓全球高收益債券基金-B配息(台幣)
0.08% 0.07% -0.74% -2.44% -6.25% -8.38% -6.20%
瀚亞全球高收益債券基金A(台幣)
0.07% 0.14% 0.40% 0.15% -2.01% -1.97% -2.08%
瀚亞全球高收益債券基金B(台幣)
0.06% 0.14% 0.04% -0.84% -4.09% -5.92% -4.16%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.18% 0.04% -0.03% 0.24% -2.78% -1.14% -2.66%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.18% 0.04% -0.53% -1.26% -5.64% -6.75% -5.52%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.18% 0.04% -0.03% 0.24% -2.78% -1.14% -2.66%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.18% 0.04% -0.54% -1.28% -5.66% -6.78% -5.54%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.49% -0.49% -0.40% -1.18% -2.57% 0.09% -2.75%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.49% -0.49% -0.89% -2.63% -5.39% -5.54% -5.56%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.49% -0.49% -0.40% -1.18% -2.58% 0.08% -2.75%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.49% -0.49% -0.89% -2.64% -5.39% -5.54% -5.56%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.49% -0.44% -0.86% -2.63% -5.42% -5.49% -5.58%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.43% -0.33% -0.82% -2.58% -5.72% -5.75% -5.68%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.43% -0.33% 0.07% 0.08% -0.60% 4.63% -0.55%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.43% -0.33% -0.82% -2.57% -5.71% -5.74% -5.67%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.51% -0.48% -0.26% -0.78% -2.03% 1.27% -2.19%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.51% -0.48% -0.89% -2.63% -5.60% -5.88% -5.75%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.51% -0.48% -0.26% -0.77% -2.03% 1.28% -2.19%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.51% -0.48% -0.89% -2.62% -5.59% -5.86% -5.74%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.11% -0.42% -0.53% -1.71% -1.86% 1.63% -2.17%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.12% -0.43% -1.09% -3.32% -5.00% -4.71% -5.30%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.12% -0.43% -0.61% -1.91% -2.29% 0.51% -2.56%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.11% -0.44% -1.16% -3.53% -5.41% -5.79% -5.69%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.00% 1.25% 1.12% 4.19% 0.73% -2.33% 1.47%
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)
0.10% -0.42% -1.49% -4.48% -7.43% -9.86% -7.67%
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)
0.17% -0.43% -1.76% -5.12% -8.58% -12.23% -8.86%
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)
0.11% -0.44% -1.57% -4.69% -7.83% -10.90% -8.06%
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)
0.17% -0.46% -1.83% -5.27% -8.79% -12.69% -9.05%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.02% -0.10% -0.47% -1.04% -2.14% -1.49% -2.24%
施羅德環球高收益基金-A1/累積(美元)
0.03% -0.01% -0.20% -0.23% -0.79% 0.79% -1.04%
施羅德環球高收益基金-A1/配息(澳元)
0.04% 0.01% -0.76% -1.79% -3.45% -4.62% -3.38%
施羅德全球策略高收益債券基金-累積(台幣)
0.34% -0.67% -1.51% -3.13% -4.32% -1.66% -4.30%
施羅德全球策略高收益債券基金-配息(台幣)
0.33% -0.67% -2.09% -4.79% -7.56% -8.19% -7.53%
基金平均績效 -0.02% 0.01% -0.26% -1.05% -3.25% -3.73% -3.21%


* 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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