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。)

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。