貝萊德美元高收益債券基金A2
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.41 0.54 1.87% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.88% 2.66% 15.04% 7.02% 1.60% -5.00% 13.19% 7.04% -3.38% 14.28%

貝萊德美元高收益債券基金A2(美元)   基金資料
美林美國高孳息/收益債券基金以盡量提高總回報為目標。基金將至少70%的總資產淨投資於以美元為單位的高孳息定息可轉讓證券。基金可投資於全線可供選擇的定息可轉讓證券,包括非投資級證券。貨幣風險將靈活管理。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 29.41 1.87% 2020/03/12 33.20 -1.66%
2020/03/25 28.87 5.56% 2020/03/11 33.76 0.24%
2020/03/24 27.35 -2.32% 2020/03/10 33.68 -2.86%
2020/03/23 28.00 -1.34% 2020/03/09 34.67 -1.73%
2020/03/20 28.38 -3.47% 2020/03/06 35.28 -0.70%
2020/03/19 29.40 -3.16% 2020/03/05 35.53 0.45%
2020/03/18 30.36 -0.98% 2020/03/04 35.37 0.57%
2020/03/17 30.66 -3.40% 2020/03/03 35.17 0.43%
2020/03/16 31.74 -0.09% 2020/03/02 35.02 -0.60%
2020/03/13 31.77 -4.31% 2020/02/28 35.23 -0.79%
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
貝萊德美元高收益債券基金A2(美元)
1.87% 0.03% -17.41% -17.32% -15.46% -11.28% -17.41%
ML美國高收益公司債 0.00% 3.90% -14.80% -15.51% -13.36% -9.77% -15.53%
安盛環球美國高收益債券基金 A Cap(美元)
3.84% 2.40% -11.61% -11.69% -9.85% -7.29% -11.72%
安盛環球美國高收益債券基金 A Cap(歐元)
3.72% 2.21% -12.04% -12.52% -11.27% -10.14% -12.46%
安盛環球美國高收益債券基金 T Dis(美元)
3.84% 2.40% -12.10% -13.12% -12.74% -13.12% -12.68%
法巴美國高收益債券基金/月配H澳幣(澳幣)
3.14% -1.32% -19.84% -21.05% -20.88% -20.13% -21.08%
法巴美國高收益債券基金-C股(美元)
2.86% -0.69% -17.95% -18.40% -16.90% -13.32% -18.45%
法巴美國高收益債券基金MD(美元)
2.85% -1.28% -18.45% -19.67% -19.40% -18.39% -19.72%
瀚亞投資美國高收益債券基金-A(美元)
2.80% -1.10% -19.06% -19.47% -17.64% -13.47% -19.53%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
2.80% -1.10% -19.52% -20.92% -20.55% -19.50% -20.98%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
2.75% -1.18% -19.86% -21.38% -21.23% -20.60% -21.42%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
2.81% -1.08% -19.63% -20.81% -20.30% -19.14% -20.96%
富達美元高收益基金(美元)
3.95% 4.88% -16.04% -16.52% -14.57% -15.49% -16.59%
富達美元高收益基金-A股/月配(美元)
3.93% 4.85% -16.34% -17.43% -16.34% -15.15% -17.50%
駿利高收益基金A累計(歐元)
3.06% 3.53% -16.85% -17.27% -15.89% -13.83% -17.30%
駿利高收益基金A累計(美元)
3.11% 3.67% -16.48% -16.48% -14.53% -10.97% -16.59%
駿利高收益基金A入息(美元)
3.15% 3.65% -16.90% -17.74% -17.01% -15.83% -17.84%
駿利高收益基金B入息(歐元)
3.14% 3.61% -17.09% -18.07% -17.49% -16.89% -18.07%
駿利高收益基金B累計(美元)
3.15% 3.67% -16.52% -16.69% -14.94% -11.84% -16.79%
駿利高收益基金B入息(美元)
3.15% 3.71% -16.78% -17.32% -16.22% -14.22% -17.42%
駿利高收益基金I累計(歐元)
3.07% 3.55% -16.77% -17.02% -15.41% -12.85% -17.08%
駿利高收益基金I入息(美元)
3.15% 3.71% -16.78% -17.32% -16.22% -14.22% -17.42%
駿利高收益基金A入息(澳幣)
3.00% 3.70% -17.38% -18.36% -17.92% -17.38% -18.53%
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)
1.69% -3.32% -19.48% -19.24% -17.03% -13.36% -19.34%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
1.68% -3.33% -19.80% -20.18% -18.94% -17.38% -20.29%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
1.66% -3.45% -19.82% -20.19% -18.95% -17.39% -20.23%
宏利環球美國特別機會基金-AA股(美元)
2.81% 0.79% -18.18% -17.71% -20.03% -16.86% -17.80%
宏利環球美國特別機會基金-AA Inc股(美元)
2.81% 0.79% -18.44% -18.54% -18.72% -17.31% -18.63%
宏利環球美國特別機會基金-T股(美元)
2.81% 0.80% -18.43% -18.53% -18.14% -16.66% -18.62%
路博邁NB高收益債券基金-B/月配息(美元)
3.81% 4.54% -16.57% -18.28% -18.28% -18.50% -18.28%
路博邁NB高收益債券基金-B/月配息(南非幣)
3.80% 4.32% -17.27% -18.94% -19.02% -19.64% -19.07%
路博邁NB高收益債券基金-B/月配息(澳幣)
3.86% 4.24% -17.28% -19.17% -19.40% -20.20% -19.17%
路博邁NB高收益債券基金-B/累積(美元)
3.85% 4.40% -16.15% -16.85% -15.44% -12.54% -16.92%
路博邁NB高收益債券基金-B/週配息(澳幣)
3.82% 4.01% -17.25% -19.12% -19.46% -20.14% -19.12%
路博邁NB高收益債券基金-B/週配息(美元)
3.77% 4.30% -16.53% -18.33% -18.33% -18.44% -18.22%
路博邁NB高收益債券基金-C2/月配息(美元)
3.81% 4.54% -16.57% -18.28% -18.28% -18.50% -18.28%
路博邁NB高收益債券基金-C2/月配息(南非幣)
3.80% 4.32% -17.26% -18.95% -19.02% -19.64% -19.06%
路博邁NB高收益債券基金-C2/月配息(澳幣)
3.67% 4.05% -17.40% -19.29% -19.52% -20.20% -19.29%
路博邁NB高收益債券基金-C2/累積(美元)
3.85% 4.39% -16.13% -16.83% -15.42% -12.53% -16.90%
路博邁NB高收益債券基金-C2/週配息(澳幣)
3.82% 4.01% -17.25% -19.12% -19.46% -20.14% -19.12%
路博邁NB高收益債券基金-C2/週配息(美元)
3.77% 4.31% -16.55% -18.35% -18.35% -18.46% -18.24%
路博邁NB高收益債券基金-T/月配息(美元)
3.87% 4.55% -16.47% -18.07% -17.96% -17.65% -18.17%
路博邁NB高收益債券基金-T/月配息(南非幣)
3.82% 4.33% -17.19% -18.73% -18.61% -18.82% -18.88%
路博邁NB高收益債券基金-T/月配息(澳幣)
3.60% 4.11% -17.36% -19.05% -19.16% -19.47% -19.05%
路博邁NB高收益債券基金-T/累積(美元)
3.78% 4.38% -16.05% -16.64% -15.06% -11.70% -16.71%
路博邁NB高收益債券基金-T/週配息(澳幣)
3.73% 4.08% -17.19% -18.94% -19.05% -19.37% -18.94%
路博邁NB高收益債券基金-T/週配息(美元)
3.85% 4.35% -16.49% -18.08% -17.97% -17.66% -17.97%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
2.52% 0.00% -19.90% -20.87% -20.87% -21.82% -20.93%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
1.36% -2.78% -12.70% -9.14% -10.93% -7.06% -7.87%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
2.53% 0.02% -19.33% -19.11% -17.21% -14.33% -19.19%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
2.53% 0.02% -19.34% -19.16% -17.29% -14.50% -19.23%
天利美國高收益債券基金(美元)
3.15% 1.42% -17.34% -17.49% N/A% N/A% -17.53%
天利美國高收益債券基金(歐元)
2.81% 1.43% -17.10% -15.54% N/A% N/A% -14.54%
天利美國高收益債券基金-美元配息(美元)
2.69% 0.97% -17.71% -18.58% N/A% N/A% -18.63%
天利美國高收益債券基金-歐元避險(歐元)
3.12% 1.32% -17.51% -18.03% N/A% N/A% -17.99%
瑞銀(盧森堡)美元高收益債券基金(美元)
1.79% -2.29% -18.56% -18.61% -16.83% -13.21% -18.68%
基金平均績效 3.10% 1.99% -16.96% -17.70% -17.14% -15.86% -17.71%


* 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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