聯博全球高收益債券基金-AA/澳幣避險/穩定月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 9.52 0.03 0.32% 2020/07/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -13.59% 4.01% -1.26% -13.56% 3.69%

聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)   基金資料   中文月報   配息資訊
本基金投資於世界各地機構發行的高收益債券,包括美國及新興國家,以追求高度的經常性收入及資本增值潛力。本基金投資於以美元及非美元計價的證券。本投資組合由聯博的全球固定收益及高收益研究團隊進行投資管理。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/02 9.52 0.32% 2020/06/17 9.67 -0.10%
2020/07/01 9.49 0.32% 2020/06/16 9.68 1.15%
2020/06/30 9.46 -0.53% 2020/06/15 9.57 -0.10%
2020/06/29 9.51 -0.31% 2020/06/12 9.58 -0.21%
2020/06/26 9.54 -0.21% 2020/06/11 9.60 -1.23%
2020/06/25 9.56 -0.93% 2020/06/10 9.72 -0.21%
2020/06/24 9.65 0.21% 2020/06/09 9.74 -0.92%
2020/06/22 9.63 -0.10% 2020/06/08 9.83 1.24%
2020/06/19 9.64 -0.62% 2020/06/05 9.71 1.78%
2020/06/18 9.70 0.31% 2020/06/04 9.54 0.32%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.32% -0.42% 1.17% 10.83% -15.45% -15.75% -15.30%
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 0.41% 0.19% 1.34% 12.85% -3.69% 0.01% -3.55%
聯博全球高收益債券基金-A2股(歐元)
0.45% 0.07% 1.59% 11.72% -9.43% -4.68% -8.82%
聯博全球高收益債券基金-A2股(美元)
0.40% 0.40% 2.30% 14.64% -8.87% -5.09% -8.70%
聯博全球高收益債券基金-AT(美元)
0.57% -0.28% 1.72% 12.38% -12.16% -11.50% -11.94%
聯博全球高收益債券基金-A股(美元)
0.28% 0.28% 1.71% 12.26% -12.29% -11.63% -12.07%
聯博全球高收益債券基金-B2股(美元)
0.37% 0.37% 2.20% 14.26% -9.33% -6.06% -9.18%
聯博全球高收益債券基金-BT股(美元)
0.56% 0.00% 1.69% 12.46% -11.95% -11.30% -11.95%
聯博全球高收益債券基金-B股(美元)
0.28% 0.28% 1.71% 12.26% -12.29% -11.63% -12.07%
聯博全球高收益債券基金-AT(歐元)
0.64% -0.63% 0.96% 9.38% -12.74% -11.02% -12.01%
聯博全球高收益債券基金-BT股(歐元)
0.63% -0.31% 0.94% 9.56% -12.53% -10.83% -12.05%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.37% 0.37% 2.09% 13.97% -10.41% -8.01% -10.26%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.33% -0.25% 1.50% 12.19% -12.84% -12.34% -12.72%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.36% 0.30% 1.96% 13.64% -10.88% -8.94% -10.71%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.41% -0.08% 1.58% 12.35% -12.74% -12.18% -12.55%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.36% -0.27% 1.38% 11.85% -13.95% -13.48% -13.75%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.37% -0.27% 1.58% 12.01% -13.41% -12.86% -13.28%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.40% -0.40% 1.52% 11.86% -13.12% -13.27% -12.97%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.32% -0.43% 1.42% 11.50% -13.64% -14.27% -13.48%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.34% -0.45% 1.14% 10.61% -15.86% -16.57% -15.70%
聯博全球高收益債券基金-A股(歐元)
0.32% 0.00% 1.27% 9.66% -12.64% -11.17% -12.15%
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(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-AT澳幣避險(澳幣)
0.33% -0.25% 1.35% 11.42% -14.47% -13.98% -14.35%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.42% -0.17% 1.44% 11.62% -14.28% -13.78% -14.15%
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)
0.27% -0.73% 2.76% 12.97% -7.17% -4.06% -7.11%
霸菱高收益債券基金-I類/累積(歐元)
-0.45% -0.61% 1.78% 9.69% -7.79% -3.53% -7.40%
霸菱高收益債券基金-I類/累積(美元)
0.20% -0.73% 2.76% 13.08% -7.00% -3.69% -6.95%
貝萊德環球高收益債券基金A2(美元)
0.35% -0.15% 0.58% 12.40% -3.12% 1.08% -3.05%
法巴全球高收益債券基金-年配(歐元)
0.44% 0.04% -0.08% 7.19% -9.24% -7.35% -9.14%
法巴全球高收益債券基金-C股(歐元)
0.44% 0.07% -0.06% 10.77% -6.21% -4.26% -6.11%
法巴全球高收益債券基金-年配(美元)
0.45% 0.08% 0.14% 7.65% -7.96% -4.74% -7.87%
法巴全球高收益債券基金H(美元)
0.45% 0.09% 0.12% 11.12% -5.02% -1.76% -4.92%
法巴全球高收益債券基金-月配(美元)
0.17% 0.20% -0.17% 12.65% -8.97% -10.15% -9.08%
法巴全球高收益債券基金-H/月配(澳幣)
0.46% 0.10% -0.73% 8.56% -10.43% -11.04% -10.34%
法巴全球高收益債券基金-月配/美元避險(美元)
0.44% 0.08% -0.62% 8.71% -9.03% -9.46% -8.94%
瀚亞全球高收益債券基金A(台幣)
0.22% -0.39% 1.09% 10.30% -6.99% -5.55% -6.99%
瀚亞全球高收益債券基金B(台幣)
0.22% -0.39% 0.78% 9.23% -8.94% -8.86% -8.94%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.48% -0.08% -0.21% 8.78% -3.79% -3.15% -3.73%
第一金全球高收益債券基金A(台幣)
0.09% -0.45% 1.95% 11.31% -9.48% -8.64% -9.48%
第一金全球高收益債券基金B(台幣)
-0.41% -0.94% 1.44% 9.65% -12.60% -13.98% -12.60%
富邦策略高收益債券基金-A類型(台幣)
0.5828% -0.27% 0.17% 9.01% -3.19% -3.50% -3.13%
富邦策略高收益債券基金-B類型(台幣)
0.5822% -0.27% -0.13% 7.92% -5.17% -7.42% -5.11%
復華高益策略組合基金(台幣)
0.08% -0.31% 0.62% 5.34% -4.13% -4.20% -4.13%
NN(L)環球高收益基金(美元)
0.27% -0.95% 0.92% 12.49% -5.13% -2.49% -5.08%
景順環球高收益債券基金-A股/半年配息股(美元)
0.09% -0.63% 1.84% 11.62% -8.30% -8.75% -8.22%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.71% -0.85% 0.38% 6.78% -6.29% -4.39% -6.23%
摩根環球高收益債券基金-累計(美元)
0.71% -0.84% 0.46% 7.13% -5.33% -2.00% -5.24%
摩根環球高收益債券基金-每月派息(美元)
0.71% -0.84% -0.05% 5.39% -8.33% -8.05% -8.25%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.30% -0.26% 0.99% 9.13% -7.08% -8.60% -7.08%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.30% -0.26% 1.59% 11.28% -2.86% -0.70% -2.86%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.29% -0.27% 1.59% 10.33% -4.76% -4.89% -4.76%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.30% -0.27% 1.48% 10.35% -4.73% -4.87% -4.73%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.30% -0.27% 1.08% 9.49% -5.95% -6.91% -5.95%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.28% -0.52% 0.79% 9.57% -6.75% -6.29% -6.75%
MFS全盛全球高收益基金A1(美元)
0.37% -0.40% 0.80% 10.11% -4.10% -0.59% -4.01%
MFS全盛全球高收益基金A2(美元)
0.35% -0.70% 0.53% 8.85% -6.14% -4.87% -6.14%
MFS全盛全球高收益基金C1(美元)
0.37% -0.41% 0.71% 9.81% -4.56% -1.58% -4.48%
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C2(美元)
0.35% -0.69% 0.53% 8.95% -6.23% -4.83% -6.08%
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A1(歐元)
0.51% -0.25% 0.15% 8.04% -4.43% -0.20% -4.11%
MFS全盛全球高收益基金A2(歐元)
0.48% -0.56% -0.16% 6.84% -6.51% -4.36% -6.16%
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A3(美元)
0.35% -0.70% 0.53% 8.85% -6.14% -4.87% -6.14%
街口全球高收益債券基金-A不配息(台幣)
0.23% 0.37% 0.86% 10.80% -4.71% -5.34% -4.57%
街口全球高收益債券基金-B配息(台幣)
0.23% -0.19% 0.30% 8.97% -7.85% -11.46% -8.22%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.14% -0.64% 1.21% 11.50% -5.80% -5.77% -5.80%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.30% -1.07% 0.77% 9.92% -8.97% -11.13% -8.97%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.14% -0.64% 1.21% 11.50% -5.79% -5.76% -5.79%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.46% -1.23% 0.61% 9.49% -9.58% -11.93% -9.58%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.20% -0.60% 1.73% 12.71% -4.86% -2.72% -4.86%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.38% -1.17% 1.15% 10.74% -8.59% -8.99% -8.59%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.20% -0.60% 1.73% 12.71% -4.86% -2.72% -4.86%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.38% -1.17% 1.14% 10.72% -8.61% -9.03% -8.61%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.43% -1.10% 0.12% 5.42% -14.60% -14.99% -14.60%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.81% -1.51% 0.88% 9.45% -13.88% -13.53% -13.88%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.16% -0.54% 1.87% 12.94% -7.56% -2.79% -7.56%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.81% -1.51% 0.88% 9.44% -13.89% -13.55% -13.89%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.19% -0.59% 1.74% 13.14% -4.58% -2.01% -4.58%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.35% -1.12% 1.19% 11.19% -8.43% -8.76% -8.43%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.19% -0.59% 1.74% 13.14% -4.58% -2.01% -4.58%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.57% -1.34% 0.97% 10.60% -9.31% -9.91% -9.31%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.32% -1.04% 1.88% 14.06% -10.64% N/A% -10.56%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.35% -1.75% 1.16% 10.89% -14.23% N/A% -14.74%
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)
0.61% -0.87% 1.47% 11.46% -10.87% N/A% -10.59%
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)
0.32% -2.31% 0.43% 7.47% -18.27% N/A% -19.05%
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)
0.37% -2.92% -0.06% 5.11% -19.92% N/A% -21.11%
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/歐元避險(歐元)
0.78% -0.06% 1.53% 12.18% -7.10% -5.19% -7.06%
施羅德環球高收益基金-A1/累積(美元)
0.79% -0.04% 1.66% 12.65% -5.80% -2.46% -5.74%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.78% -0.03% 1.09% 10.74% -8.91% -8.32% -8.86%
施羅德全球策略高收益債券基金-累積(台幣)
0.07% -0.88% 2.06% 16.28% -11.44% N/A% -11.44%
施羅德全球策略高收益債券基金-配息(台幣)
0.07% -0.88% 1.85% 14.99% -13.89% N/A% -13.89%
基金平均績效 0.22% -0.39% 1.19% 9.75% -8.34% -6.57% -7.80%


* 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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