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 12.26 -0.03 -0.24% 2020/09/24

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -9.18% 0.81% -1.83% -7.68% 4.93%

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
2020/09/24 12.26 -0.24% 2020/09/10 12.36 0.08%
2020/09/23 12.29 -0.16% 2020/09/09 12.35 0.00%
2020/09/22 12.31 -0.08% 2020/09/08 12.35 -0.08%
2020/09/21 12.32 -0.40% 2020/09/04 12.36 -0.40%
2020/09/18 12.37 0.00% 2020/09/03 12.41 0.00%
2020/09/17 12.37 -0.08% 2020/09/02 12.41 0.16%
2020/09/16 12.38 0.08% 2020/09/01 12.39 0.24%
2020/09/15 12.37 0.00% 2020/08/31 12.36 -0.40%
2020/09/14 12.37 0.08% 2020/08/28 12.41 0.16%
2020/09/11 12.36 0.00% 2020/08/27 12.39 -0.16%
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)
-0.24% -0.89% -1.21% -0.33% 14.15% -6.41% -5.62%
ML美國公司債指數 -0.25% -0.57% -0.50% 1.88% 15.44% 8.28% 6.59%
聯博美國收益基金-A2股(歐元)
-0.26% 0.60% 0.38% -2.19% 9.68% -3.95% -3.39%
聯博美國收益基金-A2股(美元)
-0.22% -0.92% -0.64% 1.40% 19.07% 1.76% 0.45%
聯博美國收益基金-AT股(美元)
-0.25% -0.98% -1.10% 0.12% 15.88% -3.34% -2.99%
聯博美國收益基金-AT股(歐元)
-0.29% 0.58% -0.14% -3.48% 6.77% -8.80% -6.72%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.23% -0.93% -1.08% 0.00% 15.14% -4.67% -4.32%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.22% -0.95% -1.10% -0.07% 14.95% -5.12% -4.72%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.22% -0.95% -1.09% 0.00% 14.96% -5.09% -4.70%
聯博美國收益基金-AT股歐元避險(歐元)
-0.22% -0.89% -1.03% 0.00% 15.78% -4.00% -3.73%
貝萊德美元優質債券基金A2(美元)
-0.05% -0.22% -0.05% 1.44% 11.93% 6.91% 6.78%
瀚亞投資美國特優級債券基金-A(美元)
0.00% -0.18% -0.44% 1.22% 12.82% 8.31% 8.40%
瀚亞投資美國優質債券基金-A(美元)
-0.09% -0.29% -0.27% 1.70% 19.79% 7.59% 6.57%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.00% -0.18% -0.67% 0.56% 11.40% 5.65% 6.39%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.09% -0.29% -0.66% 0.46% 16.84% 2.38% 2.68%
瀚亞投資美國複合收益債券基金-A(美元)
-0.02% -0.14% -0.17% 0.64% 6.59% 6.32% 6.48%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.02% -0.14% -0.37% 0.02% 5.26% 3.71% 4.50%
瀚亞投資優質公司債基金-A(美元)
-0.09% -0.29% -0.35% 1.53% 16.86% 8.46% 7.93%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.09% -0.28% -0.58% 0.78% 15.14% 5.29% 5.56%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.10% -0.31% -0.54% 0.79% 17.37% 2.76% 2.96%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.02% -0.16% -0.35% -0.02% 5.24% 2.89% 3.98%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.10% -0.30% -0.58% 0.73% 14.83% 4.03% 4.60%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.09% -0.28% -0.62% 0.66% 14.85% 4.77% 5.17%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.06% -0.20% -0.26% 1.62% 17.11% 8.84% 8.13%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.05% -0.21% -0.30% 1.50% 16.79% 8.35% 7.75%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.10% -0.30% -0.63% 0.61% 14.56% 3.53% 4.24%
富達美元債券基金(美元)
0.11% 0.17% -0.14% 0.50% 9.07% 9.77% 9.71%
富達美元債券基金-月配(美元)
0.15% 0.15% -0.22% 0.98% 9.16% 10.06% 10.33%
匯豐美元債券基金AD(美元)
-0.15% -0.28% -0.41% 0.11% 9.55% 3.96% 3.50%
駿利靈活入息基金A累計(歐元)
-0.13% -0.39% -0.47% 0.96% 10.24% 5.08% 5.85%
駿利靈活入息基金A累計(美元)
-0.13% -0.34% -0.38% 1.22% 10.90% 7.37% 7.27%
駿利靈活入息基金A入息(美元)
-0.18% -0.44% -0.70% 0.44% 9.18% 3.86% 4.73%
駿利靈活入息基金B入息(歐元)
-0.09% -0.37% -0.56% 0.75% 9.58% 3.76% 4.88%
駿利靈活入息基金B累計(美元)
-0.16% -0.42% -0.53% 0.96% 10.25% 6.23% 6.47%
駿利靈活入息基金B入息(美元)
-0.15% -0.45% -0.53% 0.92% 10.22% 5.96% 6.30%
駿利靈活入息基金I累計(歐元)
-0.16% -0.39% -0.39% 1.26% 10.89% 6.38% 6.78%
駿利靈活入息基金I入息(美元)
-0.15% -0.38% -0.53% 0.99% 10.35% 6.01% 6.36%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.31% -0.66% -0.70% 1.00% 12.71% 6.38% 5.33%
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)
-0.32% -0.70% -0.85% 0.58% 11.70% 4.32% 3.89%
宏利環球美國債券基金-AA股(美元)
-0.17% -0.43% -0.56% 1.30% 10.37% 3.36% 5.75%
施羅德美元債券基金-A1/累積(美元)
-0.12% -0.51% -0.27% 1.05% 11.14% 7.24% 7.26%
瑞銀(盧森堡)美元債券基金(美元)
-0.07% 0.16% 0.03% -0.38% 4.69% 9.86% 8.29%
基金平均績效 -0.13% -0.35% -0.51% 0.54% 12.29% 3.65% 3.88%


* 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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