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 9.61 -0.06 -0.62% 2020/09/30

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
2020/09/30 9.61 -0.62% 2020/09/16 9.84 0.00%
2020/09/29 9.67 0.00% 2020/09/15 9.84 0.20%
2020/09/28 9.67 0.31% 2020/09/14 9.82 0.00%
2020/09/25 9.64 0.00% 2020/09/11 9.82 0.00%
2020/09/24 9.64 -0.41% 2020/09/10 9.82 0.10%
2020/09/23 9.68 -0.41% 2020/09/09 9.81 0.10%
2020/09/22 9.72 -0.21% 2020/09/08 9.80 -0.20%
2020/09/21 9.74 -0.81% 2020/09/04 9.82 -0.30%
2020/09/18 9.82 -0.10% 2020/09/03 9.85 -0.20%
2020/09/17 9.83 -0.10% 2020/09/02 9.87 0.30%
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)
-0.62% -0.72% -2.54% 1.59% 10.33% -13.81% -14.50%
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 0.00% -0.34% -1.21% 3.74% 15.88% 2.20% -0.56%
聯博全球高收益債券基金-A2股(歐元)
0.23% -0.45% 0.53% -0.30% 10.99% -9.57% -9.57%
聯博全球高收益債券基金-A2股(美元)
0.13% 0.06% -0.95% 4.13% 17.87% -2.68% -5.56%
聯博全球高收益債券基金-AT(美元)
-0.55% -0.55% -2.18% 2.28% 12.54% -9.57% -10.70%
聯博全球高收益債券基金-A股(美元)
0.28% 0.00% -1.63% 2.25% 13.44% -9.48% -10.59%
聯博全球高收益債券基金-B2股(美元)
0.09% 0.00% -1.05% 3.82% 17.26% -3.67% -6.31%
聯博全球高收益債券基金-BT股(美元)
-0.27% -0.27% -1.87% 2.51% 13.27% -9.16% -10.49%
聯博全球高收益債券基金-B股(美元)
0.28% 0.00% -1.63% 2.25% 13.44% -9.48% -10.59%
聯博全球高收益債券基金-AT(歐元)
-0.65% -0.97% -0.65% -2.24% 5.88% -15.93% -14.53%
聯博全球高收益債券基金-BT股(歐元)
-0.32% -0.63% -0.32% -1.88% 6.83% -15.63% -14.25%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.13% 0.00% -1.05% 3.76% 16.83% -5.31% -7.48%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.40% -0.48% -2.07% 2.15% 12.60% -10.33% -11.42%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.15% 0.00% -1.12% 3.52% 16.25% -6.23% -8.14%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.32% -0.40% -1.98% 2.15% 12.86% -10.17% -11.26%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.44% -0.53% -2.18% 2.10% 12.00% -11.39% -12.50%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.45% -0.63% -2.21% 2.12% 12.27% -10.87% -12.00%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.69% -0.79% -2.41% 1.81% 11.47% -11.24% -12.01%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.63% -0.74% -2.49% 1.51% 10.86% -12.16% -12.73%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.67% -0.78% -2.62% 1.36% 9.72% -14.72% -15.13%
聯博全球高收益債券基金-A股(歐元)
0.65% -0.32% 0.00% -1.90% 6.90% -15.76% -14.36%
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)
-0.41% -0.57% -2.17% 2.01% 11.65% -12.00% -13.13%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.33% -0.49% -2.09% 2.10% 11.95% -11.80% -12.94%
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)
0.20% -0.84% -1.29% 2.82% 17.74% -1.54% -4.37%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% -0.31% 0.54% -0.61% 11.05% -7.51% -7.90%
霸菱高收益債券基金-I類/累積(美元)
0.20% -0.84% -1.22% 2.96% 18.01% -1.10% -4.07%
貝萊德環球高收益債券基金A2(美元)
0.11% -0.48% -1.32% 3.97% 20.54% 2.97% 0.30%
法巴全球高收益債券基金-年配(歐元)
0.08% -0.35% -1.26% 3.06% 9.92% -5.81% -7.10%
法巴全球高收益債券基金-C股(歐元)
0.08% -0.35% -1.25% 3.05% 13.59% -2.69% -4.01%
法巴全球高收益債券基金-年配(美元)
0.05% -0.35% -1.19% 3.40% 10.77% -3.54% -5.51%
法巴全球高收益債券基金H(美元)
0.09% -0.33% -1.15% 3.40% 14.34% -0.45% -2.46%
法巴全球高收益債券基金-月配(美元)
0.81% -0.14% -3.10% 5.93% 16.82% -1.79% -4.31%
法巴全球高收益債券基金-H/月配(澳幣)
0.07% -0.37% -1.86% 1.19% 9.34% -9.97% -10.00%
法巴全球高收益債券基金-月配/美元避險(美元)
0.09% -0.32% -1.79% 1.29% 9.61% -8.28% -8.48%
瀚亞全球高收益債券基金A(台幣)
0.03% -0.41% -1.40% 2.83% 12.86% -4.77% -4.72%
瀚亞全球高收益債券基金B(台幣)
0.03% -0.41% -1.69% 1.96% 10.82% -8.05% -7.51%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.01% -0.32% -2.18% 2.99% 11.58% -1.85% -1.63%
第一金全球高收益債券基金A(台幣)
-0.03% -0.26% -1.38% 2.96% 14.85% -5.86% -6.93%
第一金全球高收益債券基金B(台幣)
-0.03% -0.26% -1.87% 1.43% 11.45% -11.35% -11.04%
富邦策略高收益債券基金-A類型(台幣)
0.1797% -0.16% -1.60% 3.97% 12.15% 0.38% -0.30%
富邦策略高收益債券基金-B類型(台幣)
0.1792% -0.16% -1.88% 3.12% 10.13% -3.50% -3.14%
復華高益策略組合基金(台幣)
0.08% -0.53% -1.56% 1.69% 7.65% -3.08% -2.58%
NN(L)環球高收益基金(美元)
0.39% -0.21% -1.66% 4.97% 18.25% 1.80% -1.00%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.62% -4.01% 1.90% 13.54% -3.85% -6.64%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.21% -0.34% -1.10% 3.07% 13.35% -2.12% -3.69%
摩根環球高收益債券基金-累計(美元)
0.21% -0.31% -1.01% 3.38% 14.06% -0.10% -2.40%
摩根環球高收益債券基金-每月派息(美元)
0.22% -0.30% -1.49% 1.84% 10.55% -6.19% -6.89%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.09% -0.49% -2.37% 1.05% 10.90% -4.75% -6.35%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.09% -0.46% -1.78% 2.78% 15.02% 3.26% -0.42%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.08% -0.47% -2.13% 1.74% 12.89% -0.94% -3.36%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.09% -0.54% -2.07% 1.80% 12.96% -0.91% -3.27%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.08% -0.46% -2.34% 1.15% 11.38% -3.18% -5.11%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.01% -0.24% -1.73% 2.78% 13.89% -3.12% -4.45%
MFS全盛全球高收益基金A1(美元)
0.06% -0.29% -1.15% 3.37% 14.55% 1.21% -1.37%
MFS全盛全球高收益基金A2(美元)
0.17% -0.17% -1.37% 2.48% 12.23% -3.02% -4.15%
MFS全盛全球高收益基金C1(美元)
0.08% -0.28% -1.19% 3.15% 14.02% 0.20% -2.08%
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)
0.17% -0.17% -1.35% 2.46% 12.31% -2.99% -4.11%
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)
-0.47% -0.47% 0.05% -1.18% 8.57% -5.96% -5.82%
MFS全盛全球高收益基金A2(歐元)
-0.49% -0.49% -0.25% -2.17% 6.27% -9.83% -8.41%
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)
0.17% -0.17% -1.37% 2.48% 12.23% -3.02% -4.15%
街口全球高收益債券基金-A不配息(台幣)
-0.20% -0.66% -2.14% 0.60% 10.17% N/A% -4.47%
街口全球高收益債券基金-B配息(台幣)
-0.20% -0.66% -2.68% -1.07% 6.54% N/A% -9.15%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.12% -0.69% -2.06% 2.68% 14.22% -3.48% -3.45%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.12% -0.69% -2.47% 1.37% 11.02% -8.83% -7.49%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.12% -0.69% -2.06% 2.68% 14.22% -3.47% -3.45%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.12% -0.69% -2.62% 0.90% 10.16% -9.89% -8.40%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.03% -0.62% -1.55% 3.39% 16.18% 0.19% -1.83%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.03% -0.62% -2.10% 1.66% 12.17% -6.32% -6.73%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
-0.03% -0.62% -1.55% 3.39% 16.18% 0.19% -1.83%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.03% -0.62% -2.10% 1.65% 12.14% -6.36% -6.76%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.14% -0.50% -1.81% 0.86% 6.03% -13.48% -13.53%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.03% -0.43% -2.10% 1.26% 10.16% -12.18% -12.14%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.03% -0.43% -1.19% 4.16% 17.14% -1.27% -3.94%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.03% -0.43% -2.10% 1.26% 10.15% -12.20% -12.16%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.04% -0.46% -1.40% 3.31% 16.45% 0.46% -1.61%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.04% -0.46% -1.92% 1.68% 12.49% -6.21% -6.56%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.04% -0.46% -1.40% 3.31% 16.45% 0.46% -1.61%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.04% -0.46% -2.12% 1.04% 11.30% -7.77% -7.83%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.07% -0.65% -1.65% 4.07% 18.60% -3.47% -7.28%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.08% -0.64% -2.16% 2.23% 14.05% -10.74% -12.56%
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)
-0.66% -0.87% -0.24% -0.23% 11.80% -9.97% -11.28%
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)
0.07% -0.67% -2.89% 0.04% 8.68% -17.91% -18.30%
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)
0.09% -0.58% -3.29% -1.22% 5.73% -20.87% -20.82%
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)
0.06% -0.59% -1.32% 3.67% 17.06% -2.54% -4.50%
施羅德環球高收益基金-A1/累積(美元)
0.07% -0.56% -1.23% 3.96% 17.88% -0.19% -2.88%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.07% -1.07% -1.74% 1.51% 13.16% -6.93% -8.31%
施羅德全球策略高收益債券基金-累積(台幣)
-0.26% -1.37% -2.70% 1.38% 15.79% -8.47% -10.25%
施羅德全球策略高收益債券基金-配息(台幣)
-0.26% -1.37% -2.85% 0.91% 13.98% -12.93% -13.13%
基金平均績效 -0.05% -0.38% -1.29% 1.96% 11.66% -5.54% -6.41%


* 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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