美國公司債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
ML美國公司債指數 -0.05% 0.44% 2.16% 8.50% 5.69% 10.90% 8.46%
聯博美國收益基金-A2股(美元)
0.00% 0.48% 2.38% 8.42% -0.60% 3.66% 1.09%
聯博美國收益基金-A2股(歐元)
0.38% 0.68% -1.51% 0.07% -7.63% -1.11% -3.36%
聯博美國收益基金-AT股(美元)
0.00% 0.49% 1.99% 7.06% -3.19% -1.56% -1.92%
聯博美國收益基金-AT股(歐元)
0.29% 0.58% -1.97% -1.27% -10.06% -6.19% -6.32%
聯博美國收益基金-AT股歐元避險(歐元)
0.00% 0.44% 1.88% 6.76% -3.89% -2.23% -2.65%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.07% 0.44% 1.86% 6.71% -4.93% -3.39% -3.66%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.00% 0.39% 1.88% 6.74% -4.49% -2.91% -3.28%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.07% 0.44% 1.85% 6.67% -4.91% -3.31% -3.64%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.00% 0.49% 1.80% 6.43% -5.56% -4.69% -4.46%
貝萊德美元優質債券基金A2(美元)
-0.08% 0.27% 1.26% 4.58% 5.75% 8.26% 7.60%
富達美元債券基金(美元)
-0.13% 0.06% 0.42% 3.21% 9.08% 11.27% 10.54%
富達美元債券基金-月配(美元)
-0.15% 0.07% 1.04% 3.59% 9.17% 11.41% 11.23%
匯豐美元債券基金AD(美元)
-0.09% 0.28% 1.41% 3.83% 2.65% 5.51% 4.48%
駿利靈活入息基金A累計(歐元)
-0.09% 0.09% 1.38% 5.07% 5.40% 6.94% 7.13%
駿利靈活入息基金A入息(美元)
-0.09% 0.09% 1.23% 4.55% 4.74% 5.90% 6.39%
駿利靈活入息基金A累計(美元)
-0.13% 0.08% 1.46% 5.32% 6.37% 9.53% 8.43%
駿利靈活入息基金B入息(歐元)
-0.09% 0.09% 1.30% 4.71% 4.71% 5.42% 6.24%
駿利靈活入息基金B入息(美元)
-0.07% 0.08% 1.37% 5.04% 5.79% 8.11% 7.67%
駿利靈活入息基金B累計(美元)
-0.10% 0.05% 1.38% 5.04% 5.80% 8.37% 7.76%
駿利靈活入息基金I累計(歐元)
-0.08% 0.12% 1.49% 5.36% 6.05% 8.26% 7.90%
駿利靈活入息基金I入息(美元)
-0.07% 0.15% 1.36% 5.10% 5.77% 8.07% 7.72%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.06% 0.34% 1.78% 5.77% 4.62% 8.95% 6.83%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
-0.07% 0.31% 1.65% 5.34% 3.64% 6.77% 5.58%
宏利環球美國債券基金-AA股(美元)
-0.04% 0.38% 1.57% 4.96% 4.94% 5.10% 6.88%
瀚亞投資美國特優級債券基金-A(美元)
-0.26% 0.39% 1.47% 6.02% 7.99% 10.97% 10.57%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.26% 0.39% 1.25% 5.39% 6.68% 8.26% 8.77%
瀚亞投資美國優質債券基金-A(美元)
-0.08% 0.65% 1.90% 8.50% 5.44% 9.86% 8.03%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.09% 0.64% 1.55% 7.52% 2.84% 4.74% 4.66%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.08% 0.65% 1.45% 7.19% 2.86% 4.50% 4.50%
瀚亞投資美國複合收益債券基金-A(美元)
-0.08% 0.29% 0.80% 2.68% 5.42% 7.57% 7.42%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.08% 0.27% 0.55% 2.00% 3.67% 3.91% 5.10%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.08% 0.29% 0.57% 2.04% 4.12% 4.90% 5.63%
瀚亞投資優質公司債基金-A(美元)
-0.11% 0.59% 1.78% 7.67% 7.02% 10.85% 9.58%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.11% 0.58% 1.48% 6.84% 4.57% 6.15% 6.45%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.12% 0.58% 1.44% 6.71% 4.34% 5.62% 6.12%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.12% 0.58% 1.51% 6.88% 5.44% 7.59% 7.42%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.12% 0.59% 1.46% 6.75% 5.18% 7.05% 7.06%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.09% 0.71% 1.84% 7.66% 7.16% 11.21% 9.61%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.08% 0.72% 1.80% 7.54% 6.93% 10.74% 9.27%
施羅德美元債券基金-A1/累積(美元)
-0.05% 0.31% 1.34% 5.03% 6.68% 8.87% 8.45%
瑞銀(盧森堡)美元債券基金(美元)
-0.07% 0.16% 0.03% -0.38% 4.69% 9.86% 8.29%
基金平均績效 -0.07% 0.37% 1.28% 5.25% 3.18% 5.58% 5.15%


* 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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