霸菱基金淨值

霸菱高收益債券基金-累積
(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	15.44	-0.01	-0.06%	2019/06/26

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
-	-	-	-	-	-2.11%	-4.54%	11.20%	7.32%	-4.32%

霸菱高收益債券基金-累積(美元)

主要投資新興市場債券、美國公司債券、經濟合作及發展組織(OECD)成員國家債券等美元固定收益工具，以期達到分散風險、創造收益的目的。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2019/06/26	15.44	-0.06%	2019/06/07	15.21	0.20%
2019/06/25	15.45	-0.06%	2019/06/05	15.18	0.26%
2019/06/24	15.46	0.06%	2019/06/04	15.14	-0.33%
2019/06/21	15.45	0.91%	2019/05/31	15.19	-0.07%
2019/06/17	15.31	0.00%	2019/05/30	15.20	-0.20%
2019/06/14	15.31	0.07%	2019/05/29	15.23	-0.07%
2019/06/13	15.30	-0.07%	2019/05/28	15.24	0.07%
2019/06/12	15.31	0.07%	2019/05/24	15.23	-0.26%
2019/06/11	15.30	0.26%	2019/05/23	15.27	-0.07%
2019/06/10	15.26	0.33%	2019/05/22	15.28	0.07%

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

霸菱高收益債券基金-累積(美元)

-0.06%

0.85%

1.38%

2.52%

8.96%

5.39%

8.96%

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

-0.02%

0.95%

1.73%

2.67%

9.85%

7.42%

9.35%

聯博全球高收益債券基金-A2股(歐元)

-0.14%

-0.92%

0.29%

1.60%

9.25%

6.91%

9.43%

聯博全球高收益債券基金-A2股(美元)

-0.06%

0.32%

1.80%

2.52%

9.02%

4.42%

8.57%

聯博全球高收益債券基金-AT(美元)

0.00%

0.25%

1.27%

0.76%

5.26%

-2.44%

5.54%

聯博全球高收益債券基金-A股(美元)

0.00%

0.25%

1.26%

0.75%

5.51%

-2.43%

4.96%

聯博全球高收益債券基金-B2股(美元)

-0.09%

0.26%

1.67%

2.30%

8.48%

3.35%

8.02%

聯博全球高收益債券基金-BT股(美元)

0.00%

0.25%

1.24%

0.74%

5.44%

-2.16%

5.44%

聯博全球高收益債券基金-B股(美元)

0.00%

0.25%

1.26%

0.75%

5.51%

-2.43%

4.96%

聯博全球高收益債券基金-AT(歐元)

0.00%

-0.85%

-0.28%

0.00%

5.39%

0.00%

6.34%

聯博全球高收益債券基金-BT股(歐元)

0.00%

-1.10%

-0.28%

0.00%

5.60%

0.28%

6.23%

聯博全球高收益債券基金-A2歐元避險(歐元)

-0.08%

0.25%

1.54%

1.76%

7.32%

1.32%

6.93%

聯博全球高收益債券基金-AT歐元避險(歐元)

-0.07%

0.29%

1.17%

0.73%

5.25%

-2.54%

5.25%

聯博全球高收益債券基金-B2歐元避險(歐元)

-0.09%

0.23%

1.41%

1.46%

6.83%

0.33%

6.46%

聯博全球高收益債券基金-BT歐元避險(歐元)

-0.14%

0.44%

1.17%

0.73%

5.25%

-2.54%

5.17%

聯博全球高收益債券基金-AT紐幣避險(紐幣)

-0.08%

0.31%

1.19%

0.79%

5.19%

-2.74%

5.37%

聯博全球高收益債券基金-AT加幣避險(加幣)

-0.08%

0.32%

1.21%

0.81%

5.21%

-2.57%

5.30%

聯博全球高收益債券基金-AA/穩定月配(美元)

-0.09%

0.52%

0.96%

0.26%

4.34%

-4.31%

4.62%

聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)

-0.09%

0.53%

0.98%

0.27%

4.14%

-4.71%

4.43%

聯博全球高收益債券基金-BA/穩定月配(美元)

-0.09%

0.55%

1.02%

0.09%

3.82%

-5.14%

4.21%

聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)

-0.09%

0.47%

0.85%

-0.09%

3.50%

-5.67%

3.91%

聯博全球高收益債券基金-A股(歐元)

0.00%

-0.84%

0.00%

0.00%

5.99%

0.00%

5.99%

聯博全球高收益債券基金-B股(歐元)

0.00%

-0.84%

0.00%

0.00%

5.99%

0.00%

5.99%

聯博全球高收益債券基金-B2股(歐元)

-0.15%

-0.97%

0.20%

1.39%

8.70%

5.87%

8.87%

聯博全球高收益債券基金-AT澳幣避險(澳幣)

-0.07%

0.29%

1.16%

0.72%

5.12%

-2.79%

5.28%

聯博全球高收益債券基金-BT澳幣避險(澳幣)

-0.07%

0.51%

1.16%

0.72%

5.22%

-2.73%

5.30%

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%

霸菱高收益債券基金-I類/累積(歐元)

0.15%

-0.44%

-0.15%

2.20%

9.52%

8.72%

10.06%

霸菱高收益債券基金-I類/累積(美元)

-0.07%

0.92%

1.45%

2.74%

9.25%

5.93%

9.25%

貝萊德環球高收益債券基金A2(美元)

-0.16%

0.82%

1.78%

2.92%

8.90%

5.72%

8.99%

法巴百利達全球高收益債券基金-年配(歐元)

0.00%

0.41%

1.91%

-4.29%

2.18%

-2.61%

1.60%

法巴百利達全球高收益債券基金-C股(歐元)

0.00%

0.40%

1.90%

2.13%

9.03%

3.93%

8.43%

法巴百利達全球高收益債券基金-年配(美元)

0.00%

0.49%

2.23%

-3.45%

3.91%

0.43%

3.25%

法巴百利達全球高收益債券基金H(美元)

0.00%

0.45%

2.14%

2.84%

10.69%

7.00%

10.00%

法巴百利達全球高收益債券基金-月配(美元)

-0.06%

1.43%

3.53%

1.71%

6.00%

-3.19%

5.25%

法巴百利達全球高收益債券基金-H/月配(澳幣)

0.00%

-0.14%

1.51%

0.91%

6.52%

-0.23%

5.84%

法巴百利達全球高收益債券基金-月配/美元避險(美元)

0.00%

-0.23%

1.52%

0.90%

6.46%

-0.07%

5.79%

瀚亞全球高收益債券基金A(台幣)

-0.20%

-0.20%

1.31%

2.60%

8.88%

4.37%

8.58%

瀚亞全球高收益債券基金B(台幣)

-0.20%

-0.21%

1.00%

1.61%

6.61%

-0.03%

6.33%

富蘭克林公司債基金-A/累積(美元)

-0.05%

0.37%

1.72%

2.16%

10.39%

5.64%

9.50%

富蘭克林公司債基金-A/月配(美元)

-0.17%

0.34%

1.20%

0.68%

7.07%

-0.51%

6.29%

富蘭克林公司債基金-B/月配(美元)

0.00%

0.54%

1.26%

0.36%

6.64%

-1.75%

5.64%

富蘭克林公司債基金-A/月配/澳幣避險(澳幣)

-0.11%

0.34%

1.14%

0.45%

6.87%

-0.89%

5.97%

富蘭克林華美-全球高收益債券基金-累積(台幣)

-0.03%

-0.19%

0.75%

2.64%

9.01%

5.45%

8.98%

第一金全球高收益債券基金A(台幣)

-0.14%

-0.04%

0.68%

2.53%

7.75%

2.53%

7.97%

第一金全球高收益債券基金B(台幣)

-0.14%

-0.04%

0.18%

1.00%

4.54%

-3.47%

4.76%

富邦策略高收益債券基金-A類型(台幣)

-0.0384%

0.28%

0.91%

1.20%

7.42%

2.17%

6.98%

富邦策略高收益債券基金-B類型(台幣)

-0.0386%

0.28%

0.56%

0.17%

5.21%

-2.08%

4.78%

復華高益策略組合基金(台幣)

0.00%

0.07%

1.19%

2.96%

6.68%

4.14%

6.93%

NN(L)環球高收益基金(美元)

-0.03%

1.12%

1.44%

1.70%

7.68%

3.47%

7.67%

景順環球高收益債券基金-A股/半年配息股(美元)

-0.17%

1.01%

2.12%

2.64%

6.36%

2.99%

6.64%

摩根環球高收益債券基金(歐元)

-0.15%

0.52%

1.42%

2.11%

8.11%

3.26%

8.13%

摩根環球高收益債券基金(美元)

-0.14%

0.58%

1.70%

2.93%

9.83%

6.43%

9.73%

摩根環球高收益債券基金-每月派息(美元)

-0.14%

0.58%

1.18%

1.34%

6.42%

-0.14%

6.34%

美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)

-0.10%

1.10%

2.21%

1.46%

7.73%

0.91%

7.07%

美盛西方資產全球高收益債券基金-A股/累積(美元)

-0.10%

1.13%

2.79%

3.33%

11.71%

8.08%

11.03%

美盛西方資產全球高收益債券基金-A股/配息(M)(美元)

-0.10%

1.12%

2.38%

2.04%

8.86%

2.78%

8.20%

美盛西方資產全球高收益債券基金-A股/配息(D)(美元)

-0.12%

1.02%

2.33%

2.03%

8.87%

2.76%

8.31%

美盛西方資產全球高收益債券基金-A(G)股/累積(美元)

-0.10%

1.13%

2.80%

3.36%

11.78%

8.23%

11.09%

美盛西方資產全球高收益債券-A股/增益配息(M)(美元)

-0.10%

1.12%

2.28%

1.67%

8.18%

1.57%

7.51%

美盛西方資產美國高收益債券-A股/增益配息(M)(美元)

-0.07%

0.75%

1.24%

1.36%

8.05%

0.35%

7.45%

MFS全盛全球高收益基金A1(美元)

-0.17%

0.90%

1.85%

3.10%

9.73%

7.20%

9.41%

MFS全盛全球高收益基金A2(美元)

-0.17%

0.85%

1.37%

1.89%

7.22%

2.41%

7.41%

MFS全盛全球高收益基金C1(美元)

-0.16%

0.86%

1.78%

2.85%

9.20%

6.13%

8.91%

MFS全盛全球高收益基金B1(美元)

-0.16%

0.88%

1.78%

2.83%

9.23%

6.13%

8.90%

MFS全盛全球高收益基金C2(美元)

-0.17%

1.01%

1.52%

2.04%

7.51%

2.56%

7.51%

MFS全盛全球高收益基金B2(美元)

-0.17%

1.02%

1.53%

2.05%

7.37%

2.40%

7.37%

MFS全盛全球高收益基金A1(歐元)

0.10%

-0.36%

0.47%

2.64%

10.28%

10.40%

10.22%

MFS全盛全球高收益基金A2(歐元)

0.08%

-0.38%

0.08%

1.49%

7.82%

5.62%

8.18%

MFS全盛全球高收益基金AH3(歐元)

-0.22%

0.78%

1.12%

0.78%

4.87%

-2.06%

5.23%

MFS全盛全球高收益基金A3(美元)

-0.17%

0.85%

1.37%

1.89%

7.22%

2.41%

7.41%

華頓全球高收益債券基金-A不配息(台幣)

0.05%

0.01%

1.05%

2.29%

8.64%

5.38%

8.44%

華頓全球高收益債券基金-B配息(台幣)

0.05%

0.01%

0.49%

0.60%

5.07%

-1.42%

4.87%

柏瑞全球策略高收益債券基金A-不配息(台幣)

-0.11%

0.01%

1.35%

3.46%

10.43%

6.86%

10.55%

柏瑞全球策略高收益債券基金B-月配息(台幣)

-0.11%

0.01%

0.82%

1.82%

6.91%

0.19%

7.03%

柏瑞全球策略高收益債券基金N9-不配息(台幣)

-0.11%

0.01%

1.34%

3.44%

10.41%

6.85%

10.53%

柏瑞全球策略高收益債券基金N-月配息(台幣)

-0.10%

0.01%

0.81%

1.82%

6.91%

0.20%

7.03%

柏瑞全球策略高收益債券基金A-不配息(美元)

-0.11%

0.85%

2.23%

3.09%

10.35%

6.57%

10.21%

柏瑞全球策略高收益債券基金B-月配息(美元)

-0.11%

0.85%

1.68%

1.46%

6.83%

-0.08%

6.70%

柏瑞全球策略高收益債券基金N9-不配息(美元)

-0.11%

0.85%

2.23%

3.09%

10.35%

6.57%

10.22%

柏瑞全球策略高收益債券基金N-月配息(美元)

-0.11%

0.85%

1.68%

1.45%

6.81%

-0.12%

6.68%

柏瑞全球策略高收益債券基金B-月配息(澳幣)

-0.15%

0.57%

1.58%

1.63%

7.14%

0.93%

6.99%

柏瑞全球策略高收益債券基金B-月配息(南非幣)

-0.04%

0.56%

1.46%

1.06%

6.50%

0.54%

6.29%

柏瑞全球策略高收益債券基金N9-不配息(南非幣)

-0.04%

0.56%

2.43%

3.96%

12.73%

12.56%

12.51%

柏瑞全球策略高收益債券基金N-月配息(南非幣)

-0.04%

0.56%

1.46%

1.05%

6.48%

0.51%

6.28%

柏瑞全球策略高收益債券基金A-不配息(人民幣)

-0.12%

0.82%

2.28%

3.21%

10.50%

7.15%

10.26%

柏瑞全球策略高收益債券基金B-月配息(人民幣)

-0.12%

0.82%

1.59%

1.15%

6.10%

-1.16%

5.87%

柏瑞全球策略高收益債券基金N9-不配息(人民幣)

-0.12%

0.82%

2.28%

3.21%

10.50%

7.15%

10.26%

柏瑞全球策略高收益債券基金N-月配息(人民幣)

-0.12%

0.82%

1.59%

1.16%

6.12%

-1.13%

5.89%

鋒裕匯理基金(II)-環球高收益基金-A2(美元)

-0.05%

-0.32%

0.70%

6.16%

0.95%

0.44%

5.87%

鋒裕匯理基金(II)-環球高收益基金-AXD(美元)

-0.02%

-0.30%

0.17%

4.34%

-2.46%

-6.14%

4.07%

鋒裕匯理基金(II)-環球高收益基金-B2(美元)

-0.06%

-0.33%

0.62%

5.93%

0.53%

-0.42%

5.66%

鋒裕匯理基金(II)-環球高收益基金-BXD(美元)

-0.03%

-0.32%

0.09%

4.10%

-2.87%

-6.93%

3.85%

鋒裕匯理基金(II)-環球高收益基金-A2(歐元)

0.11%

0.80%

1.81%

7.74%

4.37%

10.42%

7.73%

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)

-0.06%

-0.34%

-0.39%

2.74%

-5.36%

-11.09%

2.44%

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)

-0.03%

-0.28%

-0.60%

1.49%

-7.14%

-14.14%

1.18%

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)

-0.06%

-0.36%

-0.47%

2.50%

-5.86%

-11.94%

2.22%

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)

-0.02%

-0.29%

-0.60%

1.84%

-7.20%

-14.45%

1.53%

施羅德環球高收益基金-A1/累積/歐元對沖(歐元)

-0.13%

0.87%

1.27%

1.95%

8.07%

2.22%

8.36%

施羅德環球高收益基金-A1/累積(美元)

-0.13%

0.93%

1.53%

2.78%

9.85%

5.43%

10.05%

施羅德環球高收益基金-A1/配息(澳元)

-0.13%

0.91%

0.92%

1.24%

7.12%

-0.55%

7.31%

施羅德全球策略高收益債券基金-累積(台幣)

0.23%

0.13%

0.39%

6.97%

2.88%

-0.12%

7.17%

施羅德全球策略高收益債券基金-配息(台幣)

-0.37%

-0.46%

-0.80%

4.43%

-1.31%

-7.52%

4.62%

基金平均績效

-0.07%

0.34%

1.22%

1.93%

6.34%

1.13%

6.94%

* 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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