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 -0.26% 0.07% 0.42% -0.51% -2.53% -1.43% -3.35%
富蘭克林美國政府基金-A/月配(美元)
-0.11% 0.11% 0.34% -0.34% -2.10% -3.38% -2.32%
富蘭克林美國政府基金-B/月配(美元)
-0.11% 0.11% 0.34% -0.45% -2.09% -3.48% -2.31%
富蘭克林美國政府基金-A/累積(美元)
-0.18% 0.09% 0.46% 0.09% -1.09% -1.54% -1.27%
聯博美國收益基金-A2股(美元)
-0.04% 0.04% 0.36% 0.15% -1.22% -0.51% -1.46%
聯博美國收益基金-A2股(歐元)
0.04% 1.88% 1.97% 5.87% 1.28% -4.30% 2.10%
聯博美國收益基金-AT股(美元)
0.00% 0.12% 0.00% -1.11% -3.59% -5.18% -3.48%
聯博美國收益基金-AT股(歐元)
0.00% 1.91% 1.61% 4.51% -1.14% -8.79% 0.00%
聯博美國收益基金-AT股歐元避險(歐元)
-0.07% 0.00% -0.07% -1.25% -3.85% -5.61% -3.72%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.00% 0.07% -0.07% -1.22% -3.78% -5.49% -3.57%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.00% 0.08% -0.08% -1.22% -3.70% -5.45% -3.56%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.00% 0.07% -0.07% -1.15% -3.76% -5.48% -3.56%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.08% 0.00% -0.23% -1.61% -4.46% -6.82% -4.18%
貝萊德美元優質債券基金A2(美元)
0.03% 0.19% 0.87% 0.03% -1.60% -1.45% -1.88%
法巴百利達美元債券基金-C股(美元)
-0.07% 0.17% 0.24% 0.05% -2.35% -2.23% -2.94%
法巴百利達美元債券基金-月配(美元)
-0.26% -0.02% 0.05% -0.53% -3.46% -4.43% -4.05%
富達美元債券基金(美元)
-0.14% 0.29% 1.09% 0.53% -1.91% -3.02% -2.34%
富達美元債券基金-月配(美元)
-0.18% 0.27% 0.90% 0.09% -1.92% -2.94% -2.35%
匯豐美元債券基金AD(美元)
-0.11% 0.16% 0.68% 0.07% -1.72% -2.92% -2.08%
駿利靈活入息基金A累計(歐元)
-0.24% 0.00% 0.19% -0.93% -3.59% -5.27% -3.81%
駿利靈活入息基金A入息(美元)
-0.19% -0.19% 0.19% -1.03% -3.83% -6.14% -4.27%
駿利靈活入息基金A累計(美元)
-0.20% 0.10% 0.45% -0.15% -2.10% -2.67% -2.53%
駿利靈活入息基金B入息(歐元)
-0.20% 0.00% 0.10% -1.26% -4.32% -6.68% -4.49%
駿利靈活入息基金B入息(美元)
-0.25% 0.00% 0.26% -0.59% -2.89% -4.16% -3.29%
駿利靈活入息基金B累計(美元)
-0.18% 0.12% 0.36% -0.36% -2.57% -3.64% -2.97%
駿利靈活入息基金I累計(歐元)
-0.22% 0.09% 0.35% -0.61% -3.09% -4.19% -3.30%
駿利靈活入息基金I入息(美元)
-0.25% -0.17% 0.34% -0.59% -2.89% -4.15% -3.28%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.17% 0.17% 0.30% -1.06% -2.93% -2.55% -3.63%
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)
-0.18% 0.14% 0.12% -1.59% -3.96% -4.28% -4.60%
宏利環球美國債券基金-AA股(美元)
-0.05% 0.21% 0.75% -0.12% -1.92% -4.40% -2.26%
瀚亞投資美國特優級債券基金-A(美元)
-0.13% -0.14% 0.91% -0.13% -2.63% -2.10% -3.13%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.13% -0.14% 0.70% -0.76% -3.85% -4.53% -4.35%
瀚亞投資美國優質債券基金-A(美元)
0.02% -0.01% 0.55% -0.66% -3.03% -1.56% -3.62%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.01% -0.02% 0.24% -1.60% -4.81% -5.17% -5.37%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.03% -0.01% 0.27% -1.53% -4.72% -4.97% -5.30%
瀚亞投資美國複合收益債券基金-A(美元)
-0.10% 0.16% 0.93% -0.08% -2.02% -2.23% -2.36%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.11% 0.15% 0.69% -0.77% -3.31% -4.84% -3.62%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.10% 0.16% 0.73% -0.70% -3.24% -4.64% -3.58%
瀚亞投資優質公司債基金-A(美元)
-0.22% 0.04% 0.62% -0.57% -2.96% -2.21% -3.51%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.24% 0.02% 0.33% -1.41% -4.51% -5.32% -5.02%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.23% 0.01% 0.28% -1.53% -4.75% -5.80% -5.27%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.22% 0.04% 0.37% -1.32% -4.42% -5.11% -4.96%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.21% 0.05% 0.34% -1.45% -4.66% -5.60% -5.19%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.21% 0.16% 0.57% -0.95% -3.70% -3.41% -4.35%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.20% 0.15% 0.52% -1.08% -3.93% -3.89% -4.59%
施羅德美元債券基金-A1/累積(美元)
0.24% 0.06% 0.36% -1.00% -2.62% -2.38% -2.92%
瑞銀(盧森堡)美元債券基金(美元)
0.09% 0.16% 0.56% -0.16% -1.68% -1.47% -2.02%
基金平均績效 -0.11% 0.15% 0.45% -0.47% -2.99% -4.05% -3.27%


* 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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