| 聯博全球非投資等級債券基金-BA/穩定月配/美元 |
-1.18% |
-2.33% |
-2.20% |
-6.45% |
-13.43% |
-21.78% |
-18.57% |
| ML全球高收益指數指數 |
0.00% |
-0.45% |
0.15% |
-1.43% |
7.16% |
0.28% |
3.35% |
| 聯博全球非投資等級債券基金-A2股/歐元 |
0.21% |
-0.14% |
-0.77% |
-4.65% |
-3.61% |
-4.97% |
-0.21% |
| 聯博全球非投資等級債券基金-A2股/美元 |
-0.13% |
-0.26% |
-0.19% |
-2.68% |
6.56% |
-1.33% |
2.70% |
| 聯博全球非投資等級債券基金-AT股/美元 |
0.00% |
-0.66% |
-0.66% |
-4.46% |
2.74% |
-8.26% |
0.33% |
| 聯博全球非投資等級債券基金-A股/美元 |
0.00% |
-0.33% |
-0.66% |
-4.42% |
2.71% |
-8.18% |
0.33% |
| 聯博全球非投資等級債券基金-BT股/美元 |
0.00% |
-0.65% |
-0.65% |
-4.36% |
3.02% |
-8.08% |
0.33% |
| 聯博全球非投資等級債券基金-AT股/歐元 |
0.00% |
-0.72% |
-1.44% |
-6.48% |
-7.12% |
-11.33% |
-2.49% |
| 聯博全球非投資等級債券基金-A2/歐元避險 |
-0.14% |
-0.28% |
-0.37% |
-3.28% |
4.97% |
-4.40% |
1.75% |
| 聯博全球非投資等級債券基金-AT/歐元避險 |
-0.20% |
-0.78% |
-0.88% |
-4.61% |
2.32% |
-9.21% |
-0.10% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 |
-0.11% |
-0.86% |
-0.76% |
-4.57% |
2.23% |
-9.65% |
0.00% |
| 聯博全球非投資等級債券基金-AT/加幣避險 |
-0.11% |
-0.76% |
-0.76% |
-4.49% |
2.47% |
-8.96% |
0.11% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 |
-0.13% |
-1.12% |
-1.12% |
-5.11% |
1.27% |
-10.74% |
-0.75% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
-0.13% |
-1.07% |
-1.07% |
-5.24% |
0.82% |
-11.98% |
-1.07% |
| 聯博全球非投資等級債券基金-BA/穩定月配/澳幣避險 |
-0.29% |
-0.29% |
1.77% |
-3.50% |
-9.82% |
-20.71% |
-21.17% |
| 聯博全球非投資等級債券基金-A股/歐元 |
0.36% |
-0.36% |
-1.42% |
-6.10% |
-6.73% |
-11.22% |
-2.46% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 |
-0.20% |
-0.80% |
-0.90% |
-4.71% |
2.06% |
-9.74% |
-0.20% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
-0.32% |
-0.32% |
0.39% |
-2.84% |
7.26% |
-2.35% |
2.54% |
| 霸菱成熟及新興市場非投資等級債券基金-I類/累積/歐元 |
0.07% |
-0.21% |
-0.49% |
-4.67% |
-4.28% |
-6.13% |
-0.14% |
| 霸菱成熟及新興市場非投資等級債券基金-I類/累積/美元 |
-0.32% |
-0.32% |
0.45% |
-2.75% |
7.53% |
-1.83% |
2.71% |
| 貝萊德環球非投資等級債券基金A2/美元 |
-0.11% |
-0.15% |
0.41% |
-1.19% |
6.69% |
-1.15% |
3.78% |
| 法巴全球非投資等級債券基金-年配/歐元 |
-0.37% |
-0.27% |
-5.71% |
-6.64% |
-0.68% |
-7.20% |
-2.77% |
| 法巴全球非投資等級債券基金-C股/歐元 |
-0.38% |
-0.27% |
-0.19% |
-1.16% |
5.16% |
-1.73% |
2.95% |
| 法巴全球非投資等級債券基金-年配/美元 |
-0.37% |
-0.28% |
-5.55% |
-6.02% |
0.88% |
-4.43% |
-1.83% |
| 法巴全球非投資等級債券基金-H股/美元 |
-0.38% |
-0.25% |
-0.04% |
-0.57% |
6.70% |
0.93% |
3.84% |
| 法巴全球非投資等級債券基金-月配/美元 |
-0.87% |
-0.87% |
-0.40% |
-1.35% |
12.38% |
-7.12% |
3.01% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 |
-0.37% |
-0.94% |
-0.78% |
-2.92% |
1.01% |
-10.22% |
-0.43% |
| 法巴全球非投資等級債券基金-月配/美元避險 |
-0.37% |
-0.98% |
-0.76% |
-2.70% |
1.77% |
-8.72% |
-0.03% |
| 瀚亞全球非投資等級債券基金A/台幣 |
-0.43% |
-0.20% |
0.33% |
-0.25% |
1.72% |
0.75% |
1.95% |
| 瀚亞全球非投資等級債券基金B/台幣 |
-0.43% |
-0.20% |
0.01% |
-1.16% |
-0.19% |
-2.83% |
0.69% |
| 復華高益策略組合基金/台幣 |
-0.08% |
0.38% |
0.46% |
-0.98% |
2.02% |
-0.45% |
1.86% |
| NN(L)環球非投資等級債券基金-X股/美元 |
0.28% |
0.28% |
1.85% |
-1.39% |
10.30% |
-0.44% |
3.55% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 |
0.00% |
0.00% |
0.00% |
-4.45% |
1.71% |
-5.52% |
-0.69% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
-0.19% |
-0.46% |
-1.19% |
-8.25% |
-2.58% |
-13.44% |
-4.41% |
| 美盛全球非投資等級債券基金-A股/累積/美元 |
-0.18% |
0.23% |
-0.41% |
-5.98% |
2.40% |
-5.35% |
-0.49% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 |
-0.18% |
-0.25% |
-0.90% |
-7.39% |
-0.65% |
-10.64% |
-2.97% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 |
-0.16% |
-0.41% |
-1.04% |
-7.90% |
-1.78% |
-12.13% |
-3.90% |
| 美盛美國非投資等級債券基金-A股/增益配息(M)/美元 |
-0.32% |
-0.96% |
-0.78% |
-5.25% |
0.15% |
-11.18% |
-1.68% |
| MFS全盛全球非投資等級債券基金A1/美元 |
-0.32% |
-0.13% |
1.01% |
-0.83% |
7.41% |
1.14% |
3.61% |
| MFS全盛全球非投資等級債券基金A2/美元 |
-0.39% |
-0.58% |
0.19% |
-2.08% |
4.66% |
-3.54% |
1.97% |
| MFS全盛全球非投資等級債券基金C1/美元 |
-0.29% |
-0.12% |
0.91% |
-1.06% |
6.92% |
0.17% |
3.28% |
| MFS全盛全球非投資等級債券基金C2/美元 |
-0.38% |
-0.57% |
0.19% |
-2.06% |
4.81% |
-3.51% |
1.95% |
| MFS全盛全球非投資等級債券基金A1/歐元 |
-0.10% |
-0.19% |
0.05% |
-2.79% |
-2.89% |
-2.75% |
0.54% |
| MFS全盛全球非投資等級債券基金A2/歐元 |
-0.09% |
-0.60% |
-0.77% |
-3.96% |
-5.21% |
-7.18% |
-1.02% |
| MFS全盛全球非投資等級債券基金A3/美元 |
-0.39% |
-0.58% |
0.19% |
-2.08% |
4.66% |
-3.54% |
1.97% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 |
-0.59% |
0.00% |
-0.65% |
-4.41% |
-7.40% |
-7.35% |
-1.17% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 |
0.00% |
0.00% |
0.17% |
-3.75% |
2.43% |
-7.08% |
0.00% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 |
-0.37% |
-0.17% |
0.60% |
-0.11% |
3.30% |
-0.65% |
2.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 |
-0.37% |
-0.69% |
-0.44% |
-1.65% |
0.15% |
-6.60% |
-0.55% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 |
-0.37% |
-0.17% |
0.60% |
-0.11% |
3.30% |
-0.65% |
2.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 |
-0.37% |
-0.92% |
-0.90% |
-2.34% |
-1.22% |
-9.08% |
-1.70% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 |
-0.19% |
-0.06% |
0.26% |
-1.71% |
7.04% |
-1.34% |
2.62% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 |
-0.19% |
-0.78% |
-1.17% |
-3.80% |
2.55% |
-9.40% |
-0.98% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 |
-0.19% |
-0.06% |
0.26% |
-1.71% |
7.04% |
-1.33% |
2.62% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 |
-0.19% |
-0.78% |
-1.18% |
-3.82% |
2.52% |
-9.47% |
-1.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 |
-0.24% |
-0.73% |
-0.79% |
-2.10% |
2.66% |
-7.20% |
0.19% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 |
-0.36% |
-0.67% |
-0.46% |
-1.51% |
4.75% |
-3.98% |
2.07% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 |
-0.36% |
-0.10% |
0.69% |
0.23% |
8.49% |
3.67% |
5.09% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 |
-0.36% |
-1.09% |
-1.29% |
-2.74% |
2.18% |
-8.46% |
-0.04% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 |
-0.23% |
-0.12% |
0.13% |
-1.81% |
4.93% |
-2.16% |
1.67% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 |
-0.22% |
-0.77% |
-1.16% |
-3.71% |
0.94% |
-9.39% |
-1.56% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 |
-0.22% |
-0.12% |
0.13% |
-1.81% |
4.93% |
-2.16% |
1.67% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 |
-0.22% |
-0.85% |
-1.32% |
-3.95% |
0.38% |
-11.21% |
-1.95% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 |
-0.35% |
-0.10% |
-0.50% |
-2.20% |
5.59% |
-3.70% |
2.14% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 |
-0.33% |
-0.60% |
-0.99% |
-3.76% |
2.50% |
-9.76% |
-0.40% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 |
-0.04% |
-0.28% |
1.04% |
N/A% |
N/A% |
N/A% |
N/A% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 |
-0.36% |
-0.61% |
-1.07% |
-3.94% |
N/A% |
N/A% |
-0.61% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 |
0.12% |
-0.01% |
-0.79% |
-3.47% |
-5.01% |
-7.66% |
-0.91% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 |
-0.37% |
-1.51% |
-1.97% |
-6.62% |
-3.77% |
-19.41% |
-5.27% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 |
-0.33% |
-2.16% |
-2.28% |
-7.62% |
-6.21% |
-24.06% |
-7.46% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 |
0.09% |
0.91% |
1.74% |
-0.19% |
N/A% |
-1.98% |
-1.86% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 |
-0.33% |
-2.11% |
-2.27% |
-7.57% |
-3.38% |
N/A% |
-6.64% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 |
-0.12% |
-0.06% |
1.15% |
-2.72% |
4.70% |
-3.90% |
2.46% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 |
-0.10% |
-0.03% |
1.35% |
-2.17% |
6.16% |
-1.22% |
3.36% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 |
-0.12% |
-0.08% |
0.79% |
-3.66% |
2.83% |
-7.45% |
1.22% |
| 基金平均績效 |
-0.23% |
-0.48% |
-0.47% |
-3.43% |
1.70% |
-6.53% |
-0.34% |
