法巴全球高收益債券基金-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 64.43 -0.27 -0.42% 2020/01/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 3.72% 4.44% -18.26% -21.55% -1.38% 12.05% -13.85% 3.72%

法巴全球高收益債券基金-月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/17 64.43 -0.42% 2020/01/03 64.68 -0.31%
2020/01/16 64.70 -0.05% 2020/01/02 64.88 -0.12%
2020/01/15 64.73 0.29% 2019/12/31 64.96 0.20%
2020/01/14 64.54 -0.11% 2019/12/30 64.83 0.32%
2020/01/13 64.61 0.31% 2019/12/27 64.62 0.69%
2020/01/10 64.41 0.16% 2019/12/24 64.18 0.03%
2020/01/09 64.31 -0.09% 2019/12/23 64.16 0.02%
2020/01/08 64.37 -0.23% 2019/12/20 64.15 -0.25%
2020/01/07 64.52 -0.45% 2019/12/19 64.31 -0.11%
2020/01/06 64.81 0.20% 2019/12/18 64.38 -0.12%
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
法巴全球高收益債券基金-月配(美元)
-0.42% 0.03% -0.05% 0.34% -1.12% 0.17% -0.82%
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 0.05% 0.37% 1.36% 3.41% 4.61% 11.81% 0.92%
聯博全球高收益債券基金-A2股(歐元)
0.53% 0.74% 2.17% 4.15% 6.13% 14.43% 2.24%
聯博全球高收益債券基金-A2股(美元)
0.06% 0.42% 1.64% 3.79% 4.83% 11.40% 0.97%
聯博全球高收益債券基金-AT(美元)
0.00% 0.50% 1.00% 2.01% 1.50% 4.10% 1.00%
聯博全球高收益債券基金-A股(美元)
0.00% 0.49% 1.24% 2.25% N/A% 4.34% 0.74%
聯博全球高收益債券基金-B2股(美元)
0.04% 0.37% 1.55% 3.54% 4.29% 10.30% 0.91%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.24% 0.98% 1.98% 1.23% 4.29% 0.73%
聯博全球高收益債券基金-B股(美元)
-0.24% 0.25% 0.99% 2.00% 1.24% 4.08% 0.49%
聯博全球高收益債券基金-AT(歐元)
0.55% 0.83% 1.39% 2.23% 2.81% 6.71% 2.23%
聯博全球高收益債券基金-BT股(歐元)
0.27% 0.54% 1.36% 2.20% 2.48% 6.90% 1.92%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% 0.37% 1.40% 3.14% 3.39% 8.25% 0.86%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.07% 0.36% 1.01% 2.03% 1.30% 4.00% 0.86%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.00% 0.36% 1.27% 2.86% 2.86% 7.21% 0.81%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.07% 0.36% 1.08% 2.11% 1.37% 4.15% 0.86%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.39% 1.02% 1.97% 1.25% 3.86% 0.94%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.08% 0.40% 1.03% 2.09% 1.36% 4.01% 0.95%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.09% 0.43% 0.96% 1.58% 0.52% 2.20% 0.96%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.09% 0.44% 0.89% 1.61% 0.35% 1.89% 0.89%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.37% 0.84% 1.31% -0.09% 1.12% 0.84%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% 0.38% 0.76% 1.24% -0.19% 0.76% 0.86%
聯博全球高收益債券基金-A股(歐元)
0.54% 0.82% 1.93% 2.79% N/A% 7.27% 1.93%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.07% 0.43% 1.07% 2.09% 1.29% 3.89% 0.93%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% 0.36% 1.07% 2.02% 1.29% 3.98% 0.86%
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-累積(美元)
0.12% 0.44% 1.38% 3.72% 4.06% 10.91% 0.81%
霸菱高收益債券基金-I類/累積(歐元)
0.56% 0.28% 1.83% 3.88% 5.32% 14.24% 1.83%
霸菱高收益債券基金-I類/累積(美元)
0.12% 0.44% 1.45% 3.87% 4.34% 11.41% 0.81%
貝萊德環球高收益債券基金A2(美元)
0.04% 0.33% 0.93% 3.16% 4.87% 11.84% 0.71%
法巴全球高收益債券基金-年配(歐元)
0.00% 0.18% 0.50% 1.82% 2.60% 1.27% 0.36%
法巴全球高收益債券基金-C股(歐元)
0.01% 0.20% 0.51% 1.83% 2.61% 8.03% 0.36%
法巴全球高收益債券基金-年配(美元)
0.00% 0.23% 0.70% 2.48% 3.99% 4.30% 0.47%
法巴全球高收益債券基金H(美元)
0.01% 0.23% 0.69% 2.48% 3.93% 11.03% 0.47%
法巴全球高收益債券基金-H/月配(澳幣)
0.00% 0.22% 0.63% 0.44% -0.18% 2.59% 0.43%
法巴全球高收益債券基金-月配/美元避險(美元)
0.00% 0.23% 0.66% 0.46% 0.02% 2.72% 0.45%
瀚亞全球高收益債券基金A(台幣)
0.02% 0.20% 0.36% 0.87% 2.65% 6.39% 0.37%
瀚亞全球高收益債券基金B(台幣)
0.02% 0.20% 0.09% 0.36% 1.26% 2.82% 0.10%
富蘭克林公司債基金-A/累積(美元)
0.05% 0.36% 1.07% 2.86% 4.44% 10.21% 0.61%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.34% 0.67% 1.53% 1.53% 4.00% 0.17%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.18% 0.36% 1.08% 0.72% 2.55% 0.00%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.34% 0.56% 1.25% 0.91% 3.01% 0.11%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.00% 0.04% 0.07% 0.36% 0.62% 6.14% -0.03%
第一金全球高收益債券基金A(台幣)
0.11% 0.35% 1.17% 2.19% 1.53% 6.67% 0.60%
第一金全球高收益債券基金B(台幣)
0.11% 0.35% 0.66% 0.67% -1.48% 0.43% 0.10%
富邦策略高收益債券基金-A類型(台幣)
0.0280% 0.17% 0.51% 1.24% -0.25% 3.44% 0.32%
富邦策略高收益債券基金-B類型(台幣)
0.0274% 0.17% 0.16% 0.19% -2.31% -0.76% -0.03%
復華高益策略組合基金(台幣)
0.00% 0.22% 0.52% 0.67% 0.22% 5.18% 0.22%
NN(L)環球高收益基金(美元)
-0.06% 0.17% 0.76% 2.79% 3.31% 8.09% 0.19%
景順環球高收益債券基金-A股/半年配息股(美元)
0.08% 0.25% 1.68% 3.59% -0.08% 4.39% 0.66%
摩根環球高收益債券基金(歐元)
0.00% 0.18% 0.79% 2.11% 2.43% 7.03% 0.31%
摩根環球高收益債券基金(美元)
0.01% 0.23% 1.03% 2.80% 3.89% 10.18% 0.42%
摩根環球高收益債券基金-每月派息(美元)
0.01% 0.23% 0.51% 1.20% 0.66% 3.48% -0.10%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.07% 0.31% 1.82% 2.53% -0.65% 3.27% 1.00%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.08% 0.33% 1.91% 4.48% 3.23% 11.27% 1.05%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.08% 0.33% 1.92% 3.28% 0.83% 5.92% 1.05%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.03% 0.23% 1.50% 3.25% 0.78% 5.95% 0.81%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.08% 0.33% 1.93% 4.52% 3.31% 11.43% 1.05%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.08% 0.34% 1.92% 2.80% -0.05% 4.32% 1.06%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.12% 0.36% 1.40% 2.11% 1.18% 5.26% 0.72%
MFS全盛全球高收益基金A1(美元)
0.06% 0.22% 0.86% 2.83% 4.05% 11.10% 0.57%
MFS全盛全球高收益基金A2(美元)
0.00% 0.17% 0.50% 1.68% 1.85% 6.32% 0.50%
MFS全盛全球高收益基金C1(美元)
0.04% 0.20% 0.75% 2.53% 3.48% 9.99% 0.51%
MFS全盛全球高收益基金B1(美元)
0.08% 0.23% 0.81% 2.55% 3.53% 10.03% 0.54%
MFS全盛全球高收益基金C2(美元)
0.16% 0.33% 0.49% 1.83% 1.83% 6.42% 0.66%
MFS全盛全球高收益基金B2(美元)
0.00% 0.16% 0.50% 1.67% 1.67% 6.29% 0.50%
MFS全盛全球高收益基金A1(歐元)
0.43% 0.43% 1.36% 3.23% 5.42% 14.29% 1.71%
MFS全盛全球高收益基金A2(歐元)
0.44% 0.37% 1.04% 2.11% 3.20% 9.45% 1.73%
MFS全盛全球高收益基金AH3(歐元)
0.11% 0.22% 0.11% 0.67% -0.22% 2.03% 0.44%
MFS全盛全球高收益基金A3(美元)
0.00% 0.17% 0.50% 1.68% 1.85% 6.32% 0.50%
華頓全球高收益債券基金-A不配息(台幣)
0.04% -0.05% 0.98% 2.33% 5.96% 5.82% 9.20%
華頓全球高收益債券基金-B配息(台幣)
0.04% -0.05% 0.42% 0.63% 2.47% -1.02% 5.02%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.12% 0.26% 0.70% 1.13% 0.41% 7.99% 0.48%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.12% 0.26% 0.22% -0.30% -2.46% 1.61% 0.01%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.12% 0.26% 0.70% 1.13% 0.42% 7.97% 0.48%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.12% 0.26% 0.16% -0.50% -2.76% 1.29% -0.06%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.12% 0.37% 1.38% 2.87% 3.01% 10.82% 0.81%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.12% 0.37% 0.85% 1.24% -0.22% 3.96% 0.28%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.12% 0.37% 1.38% 2.87% 3.01% 10.82% 0.81%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.12% 0.37% 0.84% 1.23% -0.24% 3.92% 0.28%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.09% 0.30% 0.81% 0.99% 0.09% 4.37% 0.46%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.18% 0.65% 0.85% 0.96% 0.66% 4.20% 0.27%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.19% 0.65% 1.80% 3.84% 6.42% 16.54% 1.21%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.19% 0.65% 0.85% 0.96% 0.64% 4.17% 0.26%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.12% 0.34% 1.33% 2.83% 3.37% 11.24% 0.74%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.12% 0.34% 0.76% 1.09% -0.28% 3.08% 0.18%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.12% 0.34% 1.33% 2.83% 3.37% 11.24% 0.74%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.12% 0.34% 0.65% 0.78% -0.68% 2.69% 0.07%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.19% 0.37% 1.65% 4.38% 4.45% 10.81% 0.75%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.20% 0.37% 0.99% 2.35% 0.42% 2.89% 0.07%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.23% 0.53% 2.19% 4.58% 5.68% 13.65% 1.93%
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)
-0.17% 0.35% 0.53% 0.85% -2.47% -3.07% -0.32%
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)
-0.20% 0.46% 0.32% 0.21% -3.67% -5.26% -0.70%
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)
0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
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)
0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.20% 0.39% 0.98% 2.64% 2.57% 8.12% 0.63%
施羅德環球高收益基金-A1/累積(美元)
0.20% 0.44% 1.26% 3.31% 4.03% 11.39% 0.75%
施羅德環球高收益基金-A1/配息(澳元)
0.20% 0.42% 0.94% 2.08% 1.15% 5.26% 0.70%
施羅德全球策略高收益債券基金-累積(台幣)
0.19% 0.52% 1.96% 2.82% N/A% 5.70% 0.93%
施羅德全球策略高收益債券基金-配息(台幣)
0.19% 0.52% 1.38% 1.05% N/A% -1.50% 0.36%
基金平均績效 0.07% 0.33% 0.98% 2.07% 1.82% 5.76% 1.08%


* 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。)

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。