英傑華全球高收益債券基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.6724 0.0345 0.22% 2019/04/01

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - 4.94% 14.50% 5.45% 2.11% -0.55% 9.50% 5.46% -3.32%

英傑華全球高收益債券基金(美元)
本子基金之目標主要係藉由投資全球企業所發行的高收益公司債,該全球企業尤指註冊於北美與歐洲者,透過債券利息收入和資本增值以達成目標報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/01 15.6724 0.22% 2019/03/18 15.5506 0.10%
2019/03/29 15.6379 0.15% 2019/03/15 15.5348 0.10%
2019/03/28 15.6140 -0.00% 2019/03/14 15.5194 0.15%
2019/03/27 15.6146 0.09% 2019/03/13 15.4954 0.15%
2019/03/26 15.6007 0.12% 2019/03/12 15.4725 0.18%
2019/03/25 15.5816 -0.10% 2019/03/11 15.4452 0.04%
2019/03/22 15.5978 0.06% 2019/03/08 15.4390 -0.23%
2019/03/21 15.5880 0.11% 2019/03/07 15.4739 -0.12%
2019/03/20 15.5713 0.02% 2019/03/06 15.4919 -0.06%
2019/03/19 15.5680 0.11% 2019/03/05 15.5016 -0.01%
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
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%
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 0.38% 1.73% 5.16% -4.70% -3.99% -0.11% -5.73%
聯博全球高收益債券基金-A2股(歐元)
-0.68% 1.70% 4.37% -11.09% -10.73% -5.73% -10.79%
聯博全球高收益債券基金-A2股(美元)
-0.14% 2.61% 6.82% -10.78% -10.18% -6.49% -12.02%
聯博全球高收益債券基金-AT(美元)
-0.29% 2.68% 6.15% -11.99% -13.32% -12.88% -14.18%
聯博全球高收益債券基金-A股(美元)
0.00% 2.66% 6.12% -12.37% -13.25% -12.59% -14.53%
聯博全球高收益債券基金-B2股(美元)
-0.14% 2.58% 6.73% -11.01% -10.59% -7.37% -12.38%
聯博全球高收益債券基金-BT股(美元)
0.00% 2.62% 6.34% -12.00% -13.09% -12.44% -14.15%
聯博全球高收益債券基金-B股(美元)
0.00% 2.66% 6.12% -12.37% -13.25% -12.59% -14.53%
聯博全球高收益債券基金-AT(歐元)
-0.64% 1.96% 4.00% -12.11% -13.81% -12.11% -12.85%
聯博全球高收益債券基金-BT股(歐元)
-0.63% 1.60% 3.92% -12.40% -13.59% -11.67% -12.88%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.14% 2.56% 6.64% -11.85% -11.74% -9.40% -13.33%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.08% 2.59% 6.26% -12.58% -13.66% -13.16% -14.66%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.16% 2.52% 6.53% -12.06% -12.14% -10.29% -13.65%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.08% 2.59% 6.25% -12.63% -13.58% -13.01% -14.63%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.09% 2.56% 5.98% -13.45% -14.68% -14.34% -15.55%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.09% 2.60% 6.07% -13.12% -14.38% -13.89% -15.26%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.10% 2.62% 5.84% -12.35% -14.20% -14.42% -14.80%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.11% 2.52% 5.64% -14.29% -16.05% -16.50% -16.73%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.11% 2.58% 5.79% -12.55% -14.59% -15.31% -15.15%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.11% 2.59% 5.57% -14.51% -16.48% -17.35% -17.03%
聯博全球高收益債券基金-A股(歐元)
-0.63% 1.62% 3.64% -12.81% -13.77% -12.08% -13.54%
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)
-0.08% 2.62% 5.95% -13.91% -15.15% -14.78% -16.06%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.17% 2.53% 5.86% -13.99% -15.11% -14.68% -16.08%
霸菱高收益債券基金-累積(美元)
0.35% 1.78% 4.83% -9.94% -8.85% -6.04% -10.67%
霸菱高收益債券基金-I類/累積(歐元)
0.47% 1.57% 3.60% -9.95% -8.68% -4.08% -8.74%
霸菱高收益債券基金-I類/累積(美元)
0.42% 1.78% 4.84% -9.84% -8.63% -5.61% -10.51%
貝萊德環球高收益債券基金A2(美元)
0.31% 2.52% 4.95% -4.07% -3.06% 1.54% -4.68%
法巴全球高收益債券基金-年配(歐元)
0.44% 1.62% 4.11% -8.57% -9.10% -6.32% -10.14%
法巴全球高收益債券基金-C股(歐元)
0.45% 1.63% 4.10% -5.54% -6.10% -3.22% -7.17%
法巴全球高收益債券基金-年配(美元)
0.46% 1.65% 4.18% -7.92% -7.85% -3.65% -9.16%
法巴全球高收益債券基金H(美元)
0.45% 1.65% 4.18% -4.99% -4.91% -0.69% -6.23%
法巴全球高收益債券基金-月配(美元)
0.35% 1.43% 4.81% -7.27% -9.23% -10.32% -11.70%
法巴全球高收益債券基金-H/月配(澳幣)
0.44% 1.62% 3.38% -8.17% -10.04% -9.74% -10.71%
法巴全球高收益債券基金-月配/美元避險(美元)
0.46% 1.66% 3.43% -7.05% -8.87% -8.37% -9.53%
瀚亞全球高收益債券基金A(台幣)
0.49% 1.81% 3.87% -8.20% -8.90% -6.43% -8.84%
瀚亞全球高收益債券基金B(台幣)
0.50% 1.81% 3.53% -9.21% -10.52% -9.69% -10.48%
富蘭克林公司債基金-A/累積(美元)
0.43% 1.85% 4.75% -2.75% -2.85% 0.81% -4.53%
富蘭克林公司債基金-A/月配(美元)
0.54% 2.01% 4.31% -4.13% -5.59% -4.62% -6.70%
富蘭克林公司債基金-B/月配(美元)
0.58% 1.95% 4.19% -4.40% -6.28% -5.95% -7.28%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.37% 1.75% 4.09% -5.56% -7.39% -7.07% -8.43%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.42% 1.75% 4.05% -3.78% -3.95% -3.12% -4.43%
第一金全球高收益債券基金A(台幣)
0.71% 2.36% 5.61% -11.53% -10.51% -10.51% -11.91%
第一金全球高收益債券基金B(台幣)
0.71% 2.36% 5.08% -12.85% -13.16% -15.73% -14.09%
富邦策略高收益債券基金-A類型(台幣)
0.3628% 1.93% 4.92% -3.29% -3.11% -3.46% -4.17%
富邦策略高收益債券基金-B類型(台幣)
0.3623% 1.93% 4.57% -4.32% -5.15% -7.42% -5.85%
復華高益策略組合基金(台幣)
0.39% 1.25% 2.38% -5.28% -4.23% -3.58% -4.86%
NN(L)環球高收益基金(美元)
0.73% 2.49% 5.95% -4.62% -4.96% -3.03% -7.27%
景順環球高收益債券基金-A股/半年配息股(美元)
1.03% 3.34% 5.36% -9.08% -7.76% -8.38% -10.13%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.55% 0.78% 4.21% -5.81% -5.37% -3.68% -7.12%
摩根環球高收益債券基金-累計(美元)
-0.54% 0.80% 4.30% -5.26% -4.18% -1.05% -6.22%
摩根環球高收益債券基金-每月派息(美元)
-0.54% 0.80% 3.74% -6.84% -7.23% -7.16% -8.72%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.19% 1.82% 5.44% -6.71% -6.43% -7.28% -8.38%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.19% 1.82% 6.05% -4.26% -2.18% 0.71% -4.79%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.19% 1.82% 5.65% -5.39% -4.42% -3.92% -6.65%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.18% 1.76% 5.68% -5.36% -4.35% -3.91% -6.53%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
1.23% 1.90% 5.19% -9.48% -5.39% -3.78% -8.52%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.20% 1.83% 5.53% -5.78% -5.29% -5.59% -7.35%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.33% 1.91% 4.70% -6.26% -6.32% -6.21% -8.19%
MFS全盛全球高收益基金A1(美元)
0.34% 1.96% 4.43% -4.26% -4.07% 0.03% -5.53%
MFS全盛全球高收益基金A2(美元)
0.36% 2.00% 4.08% -4.92% -6.19% -4.27% -6.97%
MFS全盛全球高收益基金C1(美元)
0.38% 1.92% 4.36% -4.47% -4.51% -0.95% -5.90%
MFS全盛全球高收益基金B1(美元)
0.33% 1.92% 4.36% -4.50% -4.57% -0.97% -5.93%
MFS全盛全球高收益基金C2(美元)
0.35% 1.80% 4.04% -5.19% -6.29% -4.39% -7.06%
MFS全盛全球高收益基金B2(美元)
0.36% 1.81% 3.88% -5.23% -6.33% -4.42% -7.11%
MFS全盛全球高收益基金A1(歐元)
-0.05% 1.14% 2.24% -4.53% -4.63% 1.03% -4.21%
MFS全盛全球高收益基金A2(歐元)
-0.08% 1.13% 1.86% -5.35% -6.75% -3.23% -5.63%
MFS全盛全球高收益基金AH3(歐元)
0.37% 1.86% 3.78% -6.05% -8.15% -8.04% -8.45%
MFS全盛全球高收益基金A3(美元)
0.36% 2.00% 4.08% -4.92% -6.19% -4.27% -6.97%
街口全球高收益債券基金-A不配息(台幣)
0.15% 1.19% 5.19% -5.81% N/A% -5.28% -5.85%
街口全球高收益債券基金-B配息(台幣)
0.15% 1.19% 4.61% -7.38% N/A% -11.41% -8.44%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.28% 1.74% 5.09% -6.96% -6.67% -5.99% -7.50%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.28% 1.74% 4.53% -8.41% -9.43% -11.45% -9.80%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.28% 1.74% 5.09% -6.96% -6.67% -5.98% -7.50%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.28% 1.74% 4.43% -8.63% -9.83% -12.02% -10.15%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.22% 1.63% 5.12% -6.38% -5.49% -2.47% -7.16%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.22% 1.63% 4.48% -8.03% -8.63% -8.67% -9.75%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.22% 1.63% 5.12% -6.38% -5.49% -2.47% -7.16%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.22% 1.63% 4.47% -8.04% -8.65% -8.70% -9.77%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.09% 0.90% 3.30% -13.24% -13.44% -13.31% -14.21%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.29% 0.95% 2.91% -12.97% -13.40% -13.15% -14.25%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.29% 0.95% 4.02% -10.18% -8.09% -2.55% -9.85%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.29% 0.95% 2.91% -12.98% -13.41% -13.18% -14.26%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.26% 1.72% 5.32% -6.27% -5.15% -1.70% -6.86%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.26% 1.73% 4.65% -8.03% -8.49% -8.70% -9.63%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.26% 1.73% 5.32% -6.27% -5.15% -1.70% -6.86%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.26% 1.72% 4.52% -8.35% -9.09% -9.47% -10.13%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.56% 2.96% 7.32% -11.07% -11.15% N/A% -13.61%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.56% 2.97% 6.48% -13.08% -14.88% N/A% -16.70%
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)
-0.19% 2.37% 5.15% -11.65% -11.54% N/A% -12.29%
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)
0.51% 2.93% 5.76% -15.35% -18.29% N/A% -19.57%
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)
0.54% 2.96% 5.23% -16.12% -19.53% N/A% -20.65%
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)
0.01% 2.19% 4.31% -7.39% -7.60% -6.01% -9.29%
施羅德環球高收益基金-A1/累積(美元)
0.01% 2.20% 4.41% -6.54% -6.14% -3.13% -8.12%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.48% 1.69% 3.38% -8.51% -9.02% -9.28% -10.66%
施羅德全球策略高收益債券基金-累積(台幣)
0.36% 3.39% 10.79% -13.22% -11.82% N/A% -14.24%
施羅德全球策略高收益債券基金-配息(台幣)
0.36% 3.39% 10.55% -14.50% -14.59% N/A% -16.44%
基金平均績效 0.15% 1.86% 4.65% -8.22% -8.78% -6.74% -9.26%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。