法巴美國高收益債券基金/月配H澳幣 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 68.59 1.06 1.57% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -12.34% 3.54% -1.53% -8.40% 6.85%

法巴美國高收益債券基金/月配H澳幣(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/07 68.59 1.57% 2020/03/20 62.93 -0.24%
2020/04/06 67.53 0.67% 2020/03/19 63.08 -3.19%
2020/04/03 67.08 -0.90% 2020/03/18 65.16 -4.36%
2020/04/02 67.69 -0.94% 2020/03/17 68.13 -0.64%
2020/03/30 68.33 1.12% 2020/03/16 68.57 -4.37%
2020/03/27 67.57 1.26% 2020/03/13 71.70 0.82%
2020/03/26 66.73 3.78% 2020/03/12 71.12 -3.98%
2020/03/25 64.30 3.14% 2020/03/11 74.07 -1.82%
2020/03/24 62.34 2.10% 2020/03/10 75.44 -0.07%
2020/03/23 61.06 -2.97% 2020/03/09 75.49 -3.66%
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
法巴美國高收益債券基金/月配H澳幣(澳幣)
1.57% 0.38% -12.47% -15.93% -15.14% -15.61% -15.81%
ML美國高收益公司債 1.33% -0.75% -11.97% -14.02% -11.14% -8.57% -13.71%
安盛環球美國高收益債券基金 A Cap(美元)
0.98% -0.93% -9.28% -10.82% -8.46% -6.86% -10.67%
安盛環球美國高收益債券基金 A Cap(歐元)
0.97% -0.99% -9.70% -11.60% -9.92% -9.69% -11.49%
安盛環球美國高收益債券基金 T Dis(美元)
0.98% -0.94% -9.83% -12.32% -11.46% -12.78% -12.17%
貝萊德美元高收益債券基金A2(美元)
0.65% -1.05% -11.85% -12.79% -10.09% -7.03% -12.66%
法巴美國高收益債券基金-C股(美元)
1.46% 0.34% -10.81% -13.48% -11.26% -8.78% -13.34%
法巴美國高收益債券基金MD(美元)
1.47% 0.35% -11.35% -14.81% -13.91% -14.11% -14.67%
瀚亞投資美國高收益債券基金-A(美元)
0.68% -1.60% -14.93% -17.11% -14.17% -11.15% -16.63%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
0.68% -2.25% -15.48% -18.64% -17.29% -17.43% -18.66%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.65% -2.34% -15.94% -19.24% -18.13% -18.68% -19.27%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
0.59% -2.71% -15.76% -18.81% -17.23% -17.22% -18.95%
富達美元高收益基金(美元)
2.21% 0.38% -11.05% -14.00% -10.97% -13.22% -13.58%
富達美元高收益基金-A股/月配(美元)
2.08% -0.08% -11.54% -14.99% -12.95% -12.95% -14.91%
駿利高收益基金A累計(歐元)
1.04% -0.87% -13.07% -15.66% -13.60% -12.70% -15.52%
駿利高收益基金A累計(美元)
1.07% -0.82% -12.63% -14.91% -12.21% -9.80% -14.71%
駿利高收益基金A入息(美元)
1.21% -0.74% -13.00% -16.06% -14.67% -14.67% -15.95%
駿利高收益基金B入息(歐元)
1.01% -0.99% -13.42% -16.51% -15.40% -15.91% -16.41%
駿利高收益基金B累計(美元)
1.07% -0.81% -12.69% -15.12% -12.66% -10.71% -14.95%
駿利高收益基金B入息(美元)
1.05% -0.77% -12.88% -15.74% -13.95% -13.08% -15.55%
駿利高收益基金I累計(歐元)
1.07% -0.83% -12.98% -15.41% -13.11% -11.69% -15.25%
駿利高收益基金I入息(美元)
1.05% -0.90% -12.98% -15.83% -13.95% -13.08% -15.55%
駿利高收益基金A入息(澳幣)
1.05% -0.77% -13.53% -16.79% -15.70% -16.25% -16.70%
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)
0.64% 0.04% -13.07% -15.07% -11.92% -9.77% -14.93%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
0.63% 0.04% -13.42% -16.05% -13.94% -13.95% -15.92%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
0.63% -0.07% -13.47% -16.10% -13.98% -13.96% -16.01%
宏利環球美國特別機會基金-AA股(美元)
0.83% -0.67% -14.80% -14.98% -16.86% -14.52% -14.84%
宏利環球美國特別機會基金-AA Inc股(美元)
0.84% -1.10% -15.16% -15.88% -15.86% -15.34% -16.06%
宏利環球美國特別機會基金-T股(美元)
0.83% -1.10% -15.17% -15.88% -15.26% -14.68% -16.05%
路博邁NB高收益債券基金-B/月配息(美元)
1.66% -1.13% -12.30% -16.03% -15.45% -16.71% -16.37%
路博邁NB高收益債券基金-B/月配息(南非幣)
1.71% -1.67% -13.06% -16.99% -16.32% -17.98% -17.55%
路博邁NB高收益債券基金-B/月配息(澳幣)
1.76% -1.20% -13.10% -17.10% -16.74% -18.62% -17.45%
路博邁NB高收益債券基金-B/累積(美元)
1.68% -0.48% -11.77% -14.56% -12.45% -10.70% -14.42%
路博邁NB高收益債券基金-B/週配息(澳幣)
1.56% -0.68% -13.20% -17.14% -16.79% -18.75% -17.14%
路博邁NB高收益債券基金-B/週配息(美元)
1.63% -0.80% -12.39% -16.17% -15.49% -16.96% -16.06%
路博邁NB高收益債券基金-C2/月配息(美元)
1.66% -1.13% -12.30% -16.03% -15.45% -16.82% -16.37%
路博邁NB高收益債券基金-C2/月配息(南非幣)
1.71% -1.69% -13.06% -16.99% -16.34% -17.99% -17.56%
路博邁NB高收益債券基金-C2/月配息(澳幣)
1.58% -1.20% -13.23% -17.22% -16.86% -18.62% -17.57%
路博邁NB高收益債券基金-C2/累積(美元)
1.68% -0.48% -11.76% -14.55% -12.44% -10.69% -14.40%
路博邁NB高收益債券基金-C2/週配息(澳幣)
1.56% -0.68% -13.20% -17.14% -16.79% -18.75% -17.14%
路博邁NB高收益債券基金-C2/週配息(美元)
1.64% -0.80% -12.41% -16.08% -15.51% -16.87% -16.08%
路博邁NB高收益債券基金-T/月配息(美元)
1.70% -1.20% -12.25% -15.94% -15.08% -15.94% -16.26%
路博邁NB高收益債券基金-T/月配息(南非幣)
1.71% -1.67% -12.98% -16.78% -15.91% -17.15% -17.34%
路博邁NB高收益債券基金-T/月配息(澳幣)
1.57% -1.22% -13.15% -16.94% -16.41% -17.79% -17.26%
路博邁NB高收益債券基金-T/累積(美元)
1.66% -0.54% -11.75% -14.42% -12.03% -9.80% -14.22%
路博邁NB高收益債券基金-T/週配息(澳幣)
1.62% -0.79% -13.16% -16.95% -16.40% -17.93% -16.95%
路博邁NB高收益債券基金-T/週配息(美元)
1.53% -0.75% -12.38% -15.93% -15.07% -16.04% -15.82%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
0.63% -2.37% -16.32% -19.15% -18.36% -20.43% -19.47%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-1.43% -3.94% -10.46% -10.51% -11.13% -8.60% -8.82%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
0.62% -1.64% -15.63% -17.34% -14.55% -12.75% -17.08%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
0.62% -1.64% -15.65% -17.38% -14.63% -12.93% -17.13%
天利美國高收益債券基金(美元)
1.61% -0.17% -10.70% -12.89% N/A% N/A% -12.73%
天利美國高收益債券基金(歐元)
1.75% 2.11% -6.34% -9.61% N/A% N/A% -9.15%
天利美國高收益債券基金-美元配息(美元)
1.61% -0.17% -11.10% -14.05% N/A% N/A% -13.89%
天利美國高收益債券基金-歐元避險(歐元)
1.60% -0.21% -11.02% -13.49% N/A% N/A% -13.36%
瑞銀(盧森堡)美元高收益債券基金(美元)
0.23% -1.17% -14.53% -16.79% -14.25% -11.80% -16.53%
基金平均績效 1.18% -0.87% -12.56% -15.31% -14.24% -14.08% -15.26%


* 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。