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 14.78 -0.02 -0.14% 2018/04/23

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - -2.11% -4.54% 11.20% 7.32%

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
2018/04/23 14.78 -0.14% 2018/04/09 14.69 0.00%
2018/04/20 14.80 -0.20% 2018/04/06 14.69 0.34%
2018/04/19 14.83 0.00% 2018/04/03 14.64 -0.07%
2018/04/18 14.83 0.14% 2018/03/29 14.65 0.00%
2018/04/17 14.81 0.07% 2018/03/28 14.65 0.00%
2018/04/16 14.80 0.27% 2018/03/27 14.65 0.00%
2018/04/13 14.76 0.14% 2018/03/26 14.65 -0.07%
2018/04/12 14.74 0.07% 2018/03/23 14.66 -0.14%
2018/04/11 14.73 0.20% 2018/03/22 14.68 0.00%
2018/04/10 14.70 0.07% 2018/03/21 14.68 -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)
 -0.14% -0.14% 0.82% -1.07% -0.40% 4.23% -0.20%
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 -0.12% -0.60% 0.58% -1.09% -0.40% 3.57% -0.26%
聯博全球高收益債券基金-A2股(歐元)
 0.40% 0.96% 1.53% -0.55% -3.66% -9.86% -1.94%
聯博全球高收益債券基金-A2股(美元)
 -0.26% -0.45% 0.33% -1.28% 0.06% 2.80% -0.19%
聯博全球高收益債券基金-AT(美元)
 -0.24% -0.47% 0.00% -2.77% -3.00% -3.22% -1.64%
聯博全球高收益債券基金-A股(美元)
 -0.24% -0.47% 0.00% -2.76% -2.98% -3.20% -2.08%
聯博全球高收益債券基金-B2股(美元)
 -0.26% -0.52% 0.22% -1.55% -0.48% 1.79% -0.52%
聯博全球高收益債券基金-BT股(美元)
 -0.23% -0.47% 0.00% -2.73% -2.95% -3.17% -1.61%
聯博全球高收益債券基金-B股(美元)
 -0.24% -0.47% 0.00% -2.76% -2.98% -3.20% -2.08%
聯博全球高收益債券基金-AT(歐元)
 0.58% 0.88% 1.17% -1.99% -6.50% -15.02% -3.36%
聯博全球高收益債券基金-BT股(歐元)
 0.57% 1.15% 1.45% -1.96% -6.40% -15.01% -3.31%
聯博全球高收益債券基金-A2歐元避險(歐元)
 -0.25% -0.50% 0.08% -1.97% -1.28% 0.38% -1.03%
聯博全球高收益債券基金-AT歐元避險(歐元)
 -0.27% -0.55% -0.27% -2.93% -3.31% -3.82% -2.01%
聯博全球高收益債券基金-B2歐元避險(歐元)
 -0.27% -0.54% 0.05% -2.18% -1.74% -0.54% -1.34%
聯博全球高收益債券基金-BT歐元避險(歐元)
 -0.27% -0.55% -0.27% -2.93% -3.32% -3.89% -2.08%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 -0.30% -0.52% -0.30% -3.02% -3.30% -3.79% -1.89%
聯博全球高收益債券基金-AT加幣避險(加幣)
 -0.30% -0.53% -0.23% -2.87% -3.23% -3.65% -1.86%
聯博全球高收益債券基金-AA/穩定月配(美元)
 -0.24% -0.48% -0.40% -3.27% -3.94% -5.11% -2.20%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 -0.24% -0.49% -0.33% -3.31% -4.07% -5.41% -2.31%
聯博全球高收益債券基金-BA/穩定月配(美元)
 -0.34% -0.50% -0.50% -3.58% -4.52% -6.18% -2.55%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 -0.26% -0.51% -0.51% -3.64% -4.66% -6.50% -2.67%
聯博全球高收益債券基金-A股(歐元)
 0.29% 0.87% 1.17% -2.26% -6.74% -15.20% -3.89%
聯博全球高收益債券基金-B股(歐元)
 0.29% 0.87% 1.17% -2.26% -6.74% -15.20% -3.89%
聯博全球高收益債券基金-B2股(歐元)
 0.38% 0.86% 1.41% -0.85% -4.21% -10.76% -2.25%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
 -0.27% -0.47% -0.20% -2.90% -3.22% -3.66% -1.86%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 -0.27% -0.47% -0.20% -2.91% -3.23% -3.67% -1.93%
英傑華全球高收益債券基金(美元)
 -0.08% -0.21% 0.69% -1.07% -0.96% 2.46% -0.47%
霸菱高收益債券基金-I類/累積(歐元)
 0.51% 1.02% 1.88% -0.83% -4.11% -8.38% -2.06%
霸菱高收益債券基金-I類/累積(美元)
 -0.14% -0.14% 0.83% -0.95% -0.20% 4.58% -0.07%
貝萊德環球高收益債券基金A2(美元)
 0.33% -0.20% 1.08% -0.57% 0.25% 4.31% 0.16%
法巴百利達全球高收益債券基金-年配(歐元)
 -0.21% -5.51% -4.16% -6.64% -7.32% -4.94% -6.11%
法巴百利達全球高收益債券基金-C股(歐元)
 -0.21% -0.57% 0.84% -1.77% -2.47% 0.04% -1.22%
法巴百利達全球高收益債券基金-年配(美元)
 -0.19% -5.41% -3.89% -6.06% -6.20% -2.63% -5.39%
法巴百利達全球高收益債券基金H(美元)
 -0.19% -0.51% 1.07% -1.18% -1.35% 2.14% -0.48%
法巴百利達全球高收益債券基金-月配(美元)
 -0.67% -2.06% -0.62% -3.27% -0.63% 9.23% -0.73%
法巴百利達全球高收益債券基金-H/月配(澳幣)
 -0.18% -1.00% 0.51% -2.61% -4.43% -4.32% -2.44%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
 -0.19% -0.98% 0.57% -2.73% -4.42% -4.09% -2.48%
瀚亞全球高收益債券基金A(台幣)
 -0.13% -0.60% 0.69% -1.76% -2.80% -0.93% -1.83%
瀚亞全球高收益債券基金B(台幣)
 -0.13% -0.60% 0.39% -2.81% -4.77% -4.85% -3.24%
富蘭克林-公司債基金-A/累積(美元)
 -0.22% -1.11% 0.62% -2.14% -1.44% 1.77% -1.22%
富蘭克林-公司債基金-A/月配(美元)
 -0.33% -1.16% 0.17% -3.56% -4.33% -4.03% -3.25%
富蘭克林-公司債基金-B/月配(美元)
 -0.17% -1.03% 0.00% -3.84% -4.95% -5.26% -3.52%
富蘭克林-公司債基金-A/月配/澳幣避險(澳幣)
 -0.22% -1.10% 0.11% -3.33% -4.26% -3.75% -3.02%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 -0.04% -0.53% 1.04% -1.65% -2.99% -0.56% -1.88%
第一金全球高收益債券基金A(台幣)
 0.00% -0.30% 0.47% -1.66% -2.56% -0.30% -1.72%
第一金全球高收益債券基金B(台幣)
 0.00% -0.30% -0.04% -3.13% -5.45% -6.12% -3.68%
富邦策略高收益債券基金-A類型(台幣)
 -0.1756% -0.48% 0.70% -1.82% -2.48% -0.19% -1.69%
富邦策略高收益債券基金-B類型(台幣)
 -0.1760% -0.48% 0.37% -2.81% -4.37% -4.00% -2.99%
復華高益策略組合基金(台幣)
 0.00% 0.00% N/A% -1.36% -1.96% -2.18% -1.29%
NN(L)環球高收益基金(美元)
 -0.32% -0.79% 0.48% -1.29% 0.68% 6.30% 0.26%
景順環球高收益債券基金-A股/半年配息股(美元)
 -0.08% -0.24% 0.74% -1.21% -3.01% -2.16% -0.81%
摩根環球高收益債券基金(歐元)
 -0.11% -0.25% 1.00% -1.16% -1.27% 1.85% -0.74%
摩根環球高收益債券基金(美元)
 -0.10% -0.20% 1.24% -0.58% -0.03% 4.15% -0.02%
摩根環球高收益債券基金-每月派息(美元)
 -0.10% -0.19% 0.69% -2.21% -3.26% -2.32% -2.19%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
 -0.31% -0.63% 0.41% -2.68% -3.49% -2.61% -2.77%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 -0.30% -0.64% 0.87% -1.37% -0.62% 3.39% -0.86%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
 -0.30% -0.64% 0.51% -2.31% -2.68% -0.80% -2.20%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 -0.32% -0.72% 0.50% -2.37% -2.70% -0.83% -2.14%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
 -0.31% -0.64% 0.87% -1.34% -0.55% 3.54% -0.82%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 -0.31% -0.64% 0.42% -2.67% -3.49% -2.61% -2.73%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
 -0.26% -0.52% 0.54% -2.74% -3.70% -3.29% -2.49%
MFS全盛全球高收益基金A1(美元)
 -0.07% -0.14% 0.67% -1.08% -0.91% 2.93% -0.70%
MFS全盛全球高收益基金A2(美元)
 -0.17% -0.17% 0.17% -2.16% -2.97% -1.34% -1.83%
MFS全盛全球高收益基金C1(美元)
 -0.09% -0.17% 0.56% -1.35% -1.43% 1.92% -1.02%
MFS全盛全球高收益基金B1(美元)
 -0.08% -0.17% 0.55% -1.32% -1.40% 1.92% -0.99%
MFS全盛全球高收益基金C2(美元)
 -0.17% -0.17% 0.17% -2.14% -3.09% -1.49% -1.82%
MFS全盛全球高收益基金B2(美元)
 -0.17% -0.17% 0.17% -2.15% -3.11% -1.50% -1.82%
MFS全盛全球高收益基金A1(歐元)
 0.42% 0.54% 0.77% -1.28% -5.00% -10.01% -2.54%
MFS全盛全球高收益基金A2(歐元)
 0.42% 0.59% 0.42% -2.30% -6.96% -13.65% -3.57%
MFS全盛全球高收益基金AH3(歐元)
 -0.11% 0.00% 0.32% -2.77% -4.63% -4.72% -2.37%
MFS全盛全球高收益基金A3(美元)
 -0.17% -0.17% 0.17% -2.16% -2.97% -1.34% -1.83%
華頓全球高收益債券基金-A不配息(台幣)
 -0.08% -0.48% 0.62% -1.69% -2.72% 0.22% -1.82%
華頓全球高收益債券基金-B配息(台幣)
 -0.08% -0.48% 0.08% -3.27% -5.82% -6.07% -3.92%
柏瑞全球策略高收益債券基金A-不配息(台幣)
 -0.02% -0.10% 0.88% -1.66% -2.99% 1.07% -2.17%
柏瑞全球策略高收益債券基金B-月配息(台幣)
 -0.02% -0.10% 0.37% -3.12% -5.79% -4.62% -4.08%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
 -0.02% -0.10% 0.88% -1.66% -2.99% 1.07% -2.17%
柏瑞全球策略高收益債券基金N-月配息(台幣)
 -0.02% -0.10% 0.37% -3.13% -5.81% -4.65% -4.09%
柏瑞全球策略高收益債券基金A-不配息(美元)
 -0.14% -0.27% 0.57% -1.39% -1.09% 3.71% -1.11%
柏瑞全球策略高收益債券基金B-月配息(美元)
 -0.14% -0.27% 0.08% -2.81% -3.90% -2.08% -3.00%
柏瑞全球策略高收益債券基金N9-不配息(美元)
 -0.14% -0.27% 0.57% -1.38% -1.09% 3.70% -1.11%
柏瑞全球策略高收益債券基金N-月配息(美元)
 -0.14% -0.27% 0.08% -2.81% -3.90% -2.08% -3.01%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
 -0.12% -0.26% 0.04% -2.85% -3.74% -2.18% -3.07%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
 -0.13% -0.21% 0.07% -2.86% -4.91% -2.57% -3.18%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
 -0.13% -0.21% 0.98% -0.25% 0.18% 8.11% 0.28%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
 -0.13% -0.21% 0.07% -2.85% -4.90% -2.55% -3.17%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
 -0.12% -0.26% 0.67% -1.07% -0.52% 4.98% -0.83%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
 -0.13% -0.26% 0.05% -2.88% -4.09% -2.35% -3.24%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
 -0.13% -0.26% 0.67% -1.07% -0.52% 4.99% -0.83%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
 -0.13% -0.26% 0.05% -2.88% -4.08% -2.33% -3.23%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 -0.20% -0.47% 0.37% -1.29% 0.20% 5.07% -0.30%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 -0.21% -0.46% -0.19% -2.90% -2.96% -1.47% -2.41%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
 -0.22% -0.49% 0.29% -1.50% -0.32% 3.81% -0.58%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
 -0.22% -0.48% -0.27% -3.12% -3.47% -2.63% -2.69%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
 0.26% 0.71% 1.51% -0.71% -3.71% -8.11% -2.04%
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)
 -0.20% -0.47% -0.57% -3.97% -5.61% -6.30% -4.07%
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)
 -0.17% -0.41% -0.77% -4.50% -6.92% -8.55% -4.81%
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)
 -0.24% -0.50% -0.66% -4.20% -6.12% -7.48% -4.35%
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)
 -0.19% -0.43% -0.82% -4.59% -7.06% -9.04% -4.90%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
 -0.15% -0.30% 0.76% -1.47% -1.44% 1.35% -0.76%
施羅德環球高收益基金-A1/累積(美元)
 -0.14% -0.24% 1.01% -0.88% -0.33% 3.44% -0.07%
施羅德環球高收益基金-A1/配息(澳元)
 -0.14% -0.24% 0.46% -2.22% -2.94% -1.80% -1.41%
施羅德全球策略高收益債券基金-累積(台幣)
 -0.38% -0.77% 0.52% -1.96% -1.12% 3.13% -0.84%
施羅德全球策略高收益債券基金-配息(台幣)
 -0.38% -0.78% -0.04% -3.62% -4.43% -3.68% -3.06%
基金平均績效 -0.13% -0.40% 0.31% -2.29% -3.15% -2.15% -2.08%


* 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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