安盛環球美國高收益債券基金 A Cap (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 163.98 0.56 0.34% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- 3.72% 14.57% 8.41% 0.69% -5.71% 14.19% 6.46% -2.58% 11.54%

安盛環球美國高收益債券基金 A Cap(美元)   基金資料
投資於投資以下評等(即評等低於S&P之BBB-級,或Moody的Baa3評等,或若未評等,則由投資管理公司認定為如此者)之固定收益可轉讓債券所構成的多樣化投資組合,證券發行機構需為設立於美國之國營或民間企業。投資管理公司將不得以超過三分之一的資產投資於加拿大或歐洲市場發行或上市之證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 163.98 0.34% 2020/03/17 164.34 -0.60%
2020/03/30 163.42 0.82% 2020/03/16 165.33 -2.77%
2020/03/27 162.09 0.97% 2020/03/13 170.04 0.32%
2020/03/26 160.53 3.84% 2020/03/12 169.49 -2.45%
2020/03/25 154.59 1.17% 2020/03/11 173.74 -0.89%
2020/03/24 152.80 0.63% 2020/03/10 175.30 0.27%
2020/03/23 151.85 -2.33% 2020/03/09 174.82 -2.37%
2020/03/20 155.48 -0.82% 2020/03/06 179.06 -1.09%
2020/03/19 156.76 -2.03% 2020/03/05 181.04 -0.31%
2020/03/18 160.01 -2.63% 2020/03/04 181.61 0.36%
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
安盛環球美國高收益債券基金 A Cap(美元)
0.34% 7.32% -8.71% -9.83% -7.88% -5.58% -9.83%
ML美國高收益公司債 -0.84% 0.42% -14.77% -15.35% -12.47% -9.96% -15.18%
安盛環球美國高收益債券基金 A Cap(歐元)
0.34% 7.14% -9.16% -10.60% -9.35% -8.46% -10.60%
安盛環球美國高收益債券基金 T Dis(美元)
-0.27% 6.67% -9.26% -11.34% -10.90% -11.58% -11.34%
貝萊德美元高收益債券基金A2(美元)
-1.11% 5.98% -10.99% -12.69% -10.20% -6.65% -12.47%
法巴美國高收益債券基金/月配H澳幣(澳幣)
1.12% 11.91% -13.11% -16.14% -15.83% -15.49% -16.13%
法巴美國高收益債券基金-C股(美元)
1.06% 10.90% -11.46% -13.64% -11.91% -8.60% -13.63%
法巴美國高收益債券基金MD(美元)
1.06% 10.90% -11.99% -14.97% -14.55% -13.93% -14.97%
瀚亞投資美國高收益債券基金-A(美元)
0.92% 9.54% -13.58% -15.27% -13.14% -9.09% -15.27%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
0.91% 9.54% -14.07% -16.79% -16.22% -15.43% -16.79%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.93% 9.37% -14.48% -17.34% -17.01% -16.65% -17.34%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
0.93% 9.68% -14.12% -16.69% -15.89% -15.03% -16.69%
富達美元高收益基金(美元)
-0.95% 1.46% -13.54% -15.50% -12.74% -14.81% -15.37%
富達美元高收益基金-A股/月配(美元)
-0.93% 1.08% -13.93% -16.39% -14.61% -14.54% -16.61%
駿利高收益基金A累計(歐元)
-0.24% 1.30% -14.71% -16.28% -14.30% -13.10% -16.22%
駿利高收益基金A累計(美元)
-0.20% 1.41% -14.24% -15.50% -12.87% -10.20% -15.42%
駿利高收益基金A入息(美元)
-0.15% 1.38% -14.67% -16.71% -15.33% -15.11% -16.71%
駿利高收益基金B入息(歐元)
-0.14% 1.31% -14.88% -17.00% -15.90% -16.21% -17.00%
駿利高收益基金B累計(美元)
-0.19% 1.38% -14.31% -15.71% -13.30% -11.09% -15.64%
駿利高收益基金B入息(美元)
-0.26% 1.33% -14.54% -16.41% -14.64% -13.48% -16.32%
駿利高收益基金I累計(歐元)
-0.22% 1.35% -14.62% -16.03% -13.80% -12.12% -15.96%
駿利高收益基金I入息(美元)
-0.13% 1.46% -14.53% -16.30% -14.62% -13.46% -16.21%
駿利高收益基金A入息(澳幣)
-0.13% 1.46% -15.15% -17.35% -16.27% -16.63% -17.35%
駿利高收益基金I入息(澳幣) 0.14% 0.21% -1.70% -2.76% -5.93% -5.99% -3.48%
美盛西方資產美國高收益債券-A股/累積(美元)
1.60% 8.92% -12.08% -13.61% -10.94% -7.73% -13.61%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
1.60% 8.92% -12.43% -14.61% -12.98% -12.01% -14.61%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
1.57% 8.79% -12.47% -14.63% -13.02% -12.03% -14.63%
宏利環球美國特別機會基金-AA股(美元)
-0.27% 6.95% -13.62% -14.50% -16.74% -13.87% -14.50%
宏利環球美國特別機會基金-AA Inc股(美元)
-0.70% 6.49% -14.26% -15.72% -15.73% -14.71% -15.72%
宏利環球美國特別機會基金-T股(美元)
-0.71% 6.48% -14.27% -15.72% -15.14% -14.05% -15.72%
路博邁NB高收益債券基金-B/月配息(美元)
-0.49% 0.83% -14.45% -17.26% -16.69% -17.71% -17.60%
路博邁NB高收益債券基金-B/月配息(南非幣)
-0.49% 0.53% -15.09% -17.98% -17.41% -18.78% -18.65%
路博邁NB高收益債券基金-B/月配息(澳幣)
-0.35% 0.71% -15.33% -18.13% -17.89% -19.41% -18.60%
路博邁NB高收益債券基金-B/累積(美元)
-0.39% 1.60% -13.86% -15.65% -13.64% -11.61% -15.58%
路博邁NB高收益債券基金-B/週配息(澳幣)
-0.34% 1.23% -15.25% -18.13% -17.90% -19.50% -18.13%
路博邁NB高收益債券基金-B/週配息(美元)
-0.32% 1.49% -14.35% -17.12% -16.55% -17.56% -17.00%
路博邁NB高收益債券基金-C2/月配息(美元)
-0.49% 0.83% -14.45% -17.26% -16.69% -17.71% -17.60%
路博邁NB高收益債券基金-C2/月配息(南非幣)
-0.49% 0.53% -15.07% -17.98% -17.41% -18.78% -18.64%
路博邁NB高收益債券基金-C2/月配息(澳幣)
-0.35% 0.88% -15.30% -18.22% -17.87% -19.38% -18.57%
路博邁NB高收益債券基金-C2/累積(美元)
-0.39% 1.60% -13.85% -15.64% -13.63% -11.60% -15.57%
路博邁NB高收益債券基金-C2/週配息(澳幣)
-0.34% 1.23% -15.25% -18.13% -17.90% -19.50% -18.13%
路博邁NB高收益債券基金-C2/週配息(美元)
-0.32% 1.49% -14.37% -17.14% -16.58% -17.58% -17.03%
路博邁NB高收益債券基金-T/月配息(美元)
-0.31% 0.93% -14.36% -16.99% -16.24% -16.77% -17.41%
路博邁NB高收益債券基金-T/月配息(南非幣)
-0.49% 0.55% -15.00% -17.77% -16.98% -17.94% -18.43%
路博邁NB高收益債券基金-T/月配息(澳幣)
-0.47% 0.79% -15.27% -17.99% -17.57% -18.73% -18.41%
路博邁NB高收益債券基金-T/累積(美元)
-0.37% 1.59% -13.84% -15.45% -13.23% -10.74% -15.38%
路博邁NB高收益債券基金-T/週配息(澳幣)
-0.32% 1.31% -15.07% -17.88% -17.44% -18.64% -17.88%
路博邁NB高收益債券基金-T/週配息(美元)
-0.45% 1.39% -14.34% -16.94% -16.20% -16.84% -16.84%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
1.00% 8.47% -14.88% -17.51% -17.30% -18.64% -17.51%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
1.75% 5.54% -9.22% -5.08% -8.23% -5.18% -5.08%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
1.00% 8.49% -14.28% -15.70% -13.46% -10.85% -15.70%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
1.00% 8.48% -14.29% -15.74% -13.55% -11.03% -15.74%
天利美國高收益債券基金(美元)
0.86% 10.75% -10.87% -12.60% N/A% N/A% -12.58%
天利美國高收益債券基金(歐元)
1.12% 8.04% -11.23% -11.23% N/A% N/A% -11.03%
天利美國高收益債券基金-美元配息(美元)
0.86% 10.26% -11.27% -13.76% N/A% N/A% -13.74%
天利美國高收益債券基金-歐元避險(歐元)
0.84% 10.59% -11.16% -13.21% N/A% N/A% -13.17%
瑞銀(盧森堡)美元高收益債券基金(美元)
-1.86% 4.31% -13.87% -15.54% -13.51% -10.27% -15.54%
基金平均績效 0.10% 4.55% -13.33% -15.32% -14.53% -13.89% -15.39%


* 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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