聯博美國收益基金-AA股/澳幣避險/穩定月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 11.84 -0.02 -0.17% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -9.18% 0.81% -1.83% -7.68% 4.93% -3.85%

聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)   基金資料   中文月報   配息資訊
本基金主要分散投資於美元債券,以提供較高收益以及追求資本增值的潛力。本基金投資於美國境內外註冊之高評級和高收益的債券。在正常市場情況下,50%的投資組合資本將會投資於投資等級以上的債券,且至少65%的資產必須是美國境內發行。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 11.84 -0.17% 2021/10/07 11.87 -0.08%
2021/10/20 11.86 0.00% 2021/10/06 11.88 -0.17%
2021/10/19 11.86 0.00% 2021/10/05 11.90 -0.17%
2021/10/18 11.86 -0.17% 2021/10/04 11.92 -0.08%
2021/10/15 11.88 0.00% 2021/10/01 11.93 0.25%
2021/10/14 11.88 0.25% 2021/09/30 11.90 -0.58%
2021/10/13 11.85 0.08% 2021/09/29 11.97 0.08%
2021/10/12 11.84 -0.08% 2021/09/28 11.96 -0.33%
2021/10/11 11.85 -0.08% 2021/09/27 12.00 -0.17%
2021/10/08 11.86 -0.08% 2021/09/24 12.02 -0.17%
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
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣) -0.17% -0.34% -1.82% -2.79% -2.63% -3.66% -5.20%
ML美國公司債指數指數 0.00% -0.63% -2.18% -1.73% 1.27% 1.21% -1.83%
聯博美國收益基金-A2股(歐元) 0.04% -0.64% -0.50% 0.29% 4.04% 4.90% 4.47%
聯博美國收益基金-A2股(美元) -0.15% -0.40% -1.34% -1.19% 0.50% 2.86% -0.55%
聯博美國收益基金-AT股(美元) -0.25% -0.38% -1.85% -2.45% -1.97% -2.09% -4.10%
聯博美國收益基金-AT股(歐元) 0.00%% -0.58% -0.87% -0.87% 1.48% -0.15% 0.88%
聯博美國收益基金-AT股紐幣避險(紐幣) -0.16% -0.39% -1.79% -2.40% -1.94% -2.25% -4.18%
聯博美國收益基金-AT股澳幣避險(澳幣) -0.15% -0.38% -1.78% -2.43% -2.07% -2.43% -4.33%
聯博美國收益基金-BT股/澳幣避險(澳幣) -0.08% -0.45% -1.77% -2.49% -2.06% -2.42% -4.31%
聯博美國收益基金-AT股歐元避險(歐元) -0.23% -0.45% -1.79% -2.44% -1.93% -2.15% -4.22%
貝萊德美元優質債券基金A2(美元) -0.17% -0.60% -1.71% -1.36% 0.11% -1.17% -2.35%
瀚亞投資-美國特優級債券基金-A(美元) -0.21% -0.65% -2.41% -1.84% 0.51% -2.84% -3.96%
瀚亞投資-美國優質債券基金-A(美元) -0.20% -0.61% -2.08% -1.65% 0.83% 0.62% -2.32%
瀚亞投資-美國特優級債券基金-Adm/月配(美元) -0.21% -0.65% -2.52% -2.46% -0.74% -5.26% -5.96%
瀚亞投資-美國優質債券基金-Adm/月配(美元) -0.20% -0.60% -2.49% -2.88% -1.66% -4.29% -6.30%
瀚亞投資-美國複合收益債券基金-A(美元) -0.15% -0.54% -1.77% -1.70% -0.57% -2.37% -3.25%
瀚亞投資-美國複合收益債券基金-Adm/美元月配(美元) -0.16% -0.55% -1.97% -2.32% -1.81% -4.80% -5.26%
瀚亞投資-優質公司債基金-A(美元) -0.20% -0.59% -2.14% -1.69% 0.86% 0.03% -2.54%
瀚亞投資-優質公司債基金-Adm/美元月配(美元) -0.20% -0.59% -2.38% -2.43% -0.64% -2.91% -4.95%
瀚亞投資-美國優質債券基金-Aadm/澳幣避險/月配(澳幣) -0.20% -0.61% -2.39% -2.58% -1.03% -3.13% -5.31%
瀚亞投資-美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣) -0.16% -0.54% -1.99% -2.37% -1.91% -5.04% -5.42%
瀚亞投資-優質公司債基金-Aadm/澳幣避險/月配(澳幣) -0.20% -0.60% -2.41% -2.50% -0.76% -3.20% -5.14%
瀚亞投資-優質公司債基金-Admc1/美元穩定月配(美元) -0.19% -0.59% -2.42% -2.55% -0.89% -3.38% -5.32%
瀚亞投資-優質公司債基金-Azdm/南非幣避險/月配(南非幣) -0.16% -0.50% -2.02% -1.45% 1.29% 0.68% -2.06%
瀚亞投資-優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣) -0.17% -0.51% -2.06% -1.58% 1.04% 0.18% -2.47%
瀚亞投資-優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣) -0.20% -0.59% -2.45% -2.62% -1.00% -3.68% -5.53%
富達美元債券基金(美元) -0.17% -0.79% -1.99% -2.03% 0.38% -2.15% -3.33%
富達美元債券基金-月配(美元) -0.15% -0.83% -2.02% -1.80% 0.46% -2.17% -3.18%
匯豐美元債券基金AD(美元) -0.16% -0.06% -1.63% -1.16% -0.48% -0.78% -2.76%
駿利亨德森靈活入息基金-A2/歐元避險(歐元) -0.18% -0.70% -1.86% -1.78% -0.35% -2.03% -3.41%
駿利亨德森靈活入息基金-A2(美元) -0.17% -0.73% -1.79% -1.58% 0.00% -1.20% -2.79%
駿利亨德森靈活入息基金-A3/月配(美元) -0.18% -0.91% -1.99% -2.08% -1.18% -3.64% -4.74%
駿利亨德森靈活入息基金-B1/月配/歐元避險(歐元) -0.19% -0.76% -1.98% -1.98% -0.86% -2.99% -4.15%
駿利亨德森靈活入息基金-B2(美元) -0.16% -0.75% -1.86% -1.81% -0.48% -2.17% -3.55%
駿利亨德森靈活入息基金-B1/月配(美元) -0.23% -0.77% -1.91% -1.83% -0.54% -2.21% -3.60%
駿利亨德森靈活入息基金-I2/歐元避險(歐元) -0.16% -0.70% -1.78% -1.43% 0.24% -0.82% -2.45%
駿利亨德森靈活入息基金-I1/月配(美元) -0.15% -0.84% -1.82% -1.67% -0.23% -1.74% -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) -0.34% -0.90% -2.05% -1.54% 0.40% -0.40% -2.93%
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) -0.35% -0.93% -2.18% -1.91% -0.43% -2.05% -4.23%
宏利環球美國債券基金-AA股(美元) -0.16% -0.52% -1.61% -1.21% 0.72% -2.16% -1.50%
施羅德美元債券基金-A1/累積(美元) -0.08% -0.61% -1.80% -1.69% -0.37% -0.80% -2.66%
基金平均績效 -0.18% -0.60% -1.92% -1.91% -0.39% -1.88% -3.46%


* 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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