法巴全球高收益債券基金-月配/美元避險 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 75.13 0.07 0.09% 2020/09/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -11.19% 3.45% -1.66% -8.79% 5.68%

法巴全球高收益債券基金-月配/美元避險(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/29 75.13 0.09% 2020/09/15 76.53 0.08%
2020/09/28 75.06 0.31% 2020/09/14 76.47 -0.01%
2020/09/25 74.83 -0.13% 2020/09/11 76.48 0.01%
2020/09/24 74.93 -0.43% 2020/09/10 76.47 0.04%
2020/09/23 75.25 -0.16% 2020/09/09 76.44 0.17%
2020/09/22 75.37 -0.17% 2020/09/08 76.31 -0.27%
2020/09/21 75.50 -0.57% 2020/09/07 76.52 0.08%
2020/09/18 75.93 -0.73% 2020/09/04 76.46 -0.23%
2020/09/17 76.49 -0.14% 2020/09/03 76.64 -0.13%
2020/09/16 76.60 0.09% 2020/09/02 76.74 0.20%
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/美元避險(美元)
0.09% -0.32% -1.79% 1.29% 9.61% -8.28% -8.48%
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 0.00% -0.34% -1.21% 3.74% 15.88% 2.20% -0.56%
聯博全球高收益債券基金-A2股(歐元)
-0.52% -0.60% 0.30% -0.23% 11.11% -9.46% -9.77%
聯博全球高收益債券基金-A2股(美元)
0.06% -0.38% -1.08% 4.21% 17.10% -2.86% -5.68%
聯博全球高收益債券基金-AT(美元)
0.00% -0.55% -1.63% 2.27% 12.81% -9.52% -10.20%
聯博全球高收益債券基金-A股(美元)
0.00% -0.82% -1.90% 2.26% 12.42% -9.73% -10.84%
聯博全球高收益債券基金-B2股(美元)
0.04% -0.44% -1.14% 3.92% 16.49% -3.84% -6.40%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.54% -1.60% 2.22% 12.88% -9.36% -10.24%
聯博全球高收益債券基金-B股(美元)
0.00% -0.82% -1.90% 2.26% 12.42% -9.73% -10.84%
聯博全球高收益債券基金-AT(歐元)
-0.32% -0.65% 0.00% -1.91% 7.32% -15.62% -13.97%
聯博全球高收益債券基金-BT股(歐元)
-0.32% -0.63% 0.00% -1.88% 7.17% -15.36% -13.97%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% -0.48% -1.18% 3.81% 16.08% -5.52% -7.60%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.08% -0.48% -1.67% 2.15% 12.44% -10.29% -11.06%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.05% -0.49% -1.27% 3.57% 15.48% -6.45% -8.27%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.08% -0.48% -1.66% 2.22% 12.61% -10.14% -10.98%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% -0.44% -1.75% 2.18% 11.94% -11.56% -12.11%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% -0.45% -1.77% 2.21% 12.10% -10.97% -11.61%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.10% -0.39% -1.74% 1.90% 11.50% -11.32% -11.40%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% -0.51% -1.93% 1.68% 10.39% -13.81% -13.97%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% -0.53% -1.87% 1.61% 10.92% -12.34% -12.17%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.11% -0.44% -1.97% 1.47% 9.91% -14.72% -14.56%
聯博全球高收益債券基金-A股(歐元)
-0.65% -1.28% -0.65% -2.22% 6.57% -15.85% -14.92%
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)
0.00% -0.49% -1.77% 2.00% 11.50% -12.09% -12.78%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% -0.49% -1.77% 2.09% 11.70% -11.90% -12.65%
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)
0.20% -0.84% -1.29% 2.82% 17.74% -1.54% -4.37%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% -0.31% 0.54% -0.61% 11.05% -7.51% -7.90%
霸菱高收益債券基金-I類/累積(美元)
0.20% -0.84% -1.22% 2.96% 18.01% -1.10% -4.07%
貝萊德環球高收益債券基金A2(美元)
0.11% -0.48% -1.32% 3.97% 20.54% 2.97% 0.30%
法巴全球高收益債券基金-年配(歐元)
0.08% -0.35% -1.26% 3.06% 9.92% -5.81% -7.10%
法巴全球高收益債券基金-C股(歐元)
0.08% -0.35% -1.25% 3.05% 13.59% -2.69% -4.01%
法巴全球高收益債券基金-年配(美元)
0.05% -0.35% -1.19% 3.40% 10.77% -3.54% -5.51%
法巴全球高收益債券基金H(美元)
0.09% -0.33% -1.15% 3.40% 14.34% -0.45% -2.46%
法巴全球高收益債券基金-月配(美元)
0.81% -0.14% -3.10% 5.93% 16.82% -1.79% -4.31%
法巴全球高收益債券基金-H/月配(澳幣)
0.07% -0.37% -1.86% 1.19% 9.34% -9.97% -10.00%
瀚亞全球高收益債券基金A(台幣)
0.05% -0.62% -1.43% 2.02% 12.83% -4.80% -4.75%
瀚亞全球高收益債券基金B(台幣)
0.05% -0.62% -1.72% 1.15% 10.78% -8.07% -7.54%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.01% -0.32% -2.18% 2.99% 11.58% -1.85% -1.63%
第一金全球高收益債券基金A(台幣)
0.27% -0.34% -1.35% 2.39% 14.89% -5.83% -6.90%
第一金全球高收益債券基金B(台幣)
0.27% -0.34% -1.85% 0.86% 11.48% -11.33% -11.01%
富邦策略高收益債券基金-A類型(台幣)
0.1797% -0.16% -1.60% 3.97% 12.15% 0.38% -0.30%
富邦策略高收益債券基金-B類型(台幣)
0.1792% -0.16% -1.88% 3.12% 10.13% -3.50% -3.14%
復華高益策略組合基金(台幣)
0.00% -0.83% -1.64% 1.23% 7.57% -3.15% -2.65%
NN(L)環球高收益基金(美元)
0.39% -0.21% -1.66% 4.97% 18.25% 1.80% -1.00%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.62% -4.01% 1.90% 13.54% -3.85% -6.64%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.21% -0.34% -1.10% 3.07% 13.35% -2.12% -3.69%
摩根環球高收益債券基金-累計(美元)
0.21% -0.31% -1.01% 3.38% 14.06% -0.10% -2.40%
摩根環球高收益債券基金-每月派息(美元)
0.22% -0.30% -1.49% 1.84% 10.55% -6.19% -6.89%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.33% -0.62% -2.28% 1.06% 10.99% -4.67% -6.27%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.32% -0.60% -1.69% 2.79% 15.12% 3.35% -0.33%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.33% -0.61% -2.05% 1.75% 12.98% -0.86% -3.27%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.31% -0.69% -1.98% 1.81% 13.06% -0.82% -3.18%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.32% -0.61% -2.26% 1.15% 11.47% -3.11% -5.04%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.38% -0.41% -1.74% 2.51% 13.87% -3.13% -4.46%
MFS全盛全球高收益基金A1(美元)
0.06% -0.29% -1.15% 3.37% 14.55% 1.21% -1.37%
MFS全盛全球高收益基金A2(美元)
0.17% -0.17% -1.37% 2.48% 12.23% -3.02% -4.15%
MFS全盛全球高收益基金C1(美元)
0.08% -0.28% -1.19% 3.15% 14.02% 0.20% -2.08%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
0.17% -0.17% -1.35% 2.46% 12.31% -2.99% -4.11%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
-0.47% -0.47% 0.05% -1.18% 8.57% -5.96% -5.82%
MFS全盛全球高收益基金A2(歐元)
-0.49% -0.49% -0.25% -2.17% 6.27% -9.83% -8.41%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
0.17% -0.17% -1.37% 2.48% 12.23% -3.02% -4.15%
街口全球高收益債券基金-A不配息(台幣)
-0.20% -0.66% -2.14% 0.60% 10.17% N/A% -4.47%
街口全球高收益債券基金-B配息(台幣)
-0.20% -0.66% -2.68% -1.07% 6.54% N/A% -9.15%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.12% -0.73% -1.94% 1.95% 14.36% -3.36% -3.34%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.12% -0.73% -2.35% 0.66% 11.16% -8.72% -7.38%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.12% -0.73% -1.94% 1.95% 14.36% -3.36% -3.34%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.12% -0.74% -2.50% 0.18% 10.29% -9.78% -8.29%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.19% -0.82% -1.53% 2.59% 16.21% 0.22% -1.81%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.19% -0.82% -2.07% 0.87% 12.20% -6.29% -6.70%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.19% -0.82% -1.53% 2.59% 16.21% 0.22% -1.81%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.19% -0.82% -2.07% 0.86% 12.17% -6.33% -6.73%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
0.26% -0.42% -1.67% 0.28% 6.18% -13.36% -13.41%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
0.37% -0.31% -2.07% 0.51% 10.19% -12.15% -12.12%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
0.37% -0.31% -1.16% 3.39% 17.17% -1.24% -3.91%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
0.37% -0.31% -2.07% 0.51% 10.18% -12.17% -12.13%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.22% -0.67% -1.44% 2.47% 16.40% 0.42% -1.65%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.22% -0.67% -1.96% 0.85% 12.44% -6.25% -6.60%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.22% -0.67% -1.44% 2.47% 16.40% 0.42% -1.65%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.22% -0.67% -2.16% 0.22% 11.26% -7.81% -7.87%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.07% -0.65% -1.65% 4.07% 18.60% -3.47% -7.28%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.08% -0.64% -2.16% 2.23% 14.05% -10.74% -12.56%
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)
-0.66% -0.87% -0.24% -0.23% 11.80% -9.97% -11.28%
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)
0.07% -0.67% -2.89% 0.04% 8.68% -17.91% -18.30%
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)
0.09% -0.58% -3.29% -1.22% 5.73% -20.87% -20.82%
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/歐元避險(歐元)
0.06% -0.59% -1.32% 3.67% 17.06% -2.54% -4.50%
施羅德環球高收益基金-A1/累積(美元)
0.07% -0.56% -1.23% 3.96% 17.88% -0.19% -2.88%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.07% -1.07% -1.74% 1.51% 13.16% -6.93% -8.31%
施羅德全球策略高收益債券基金-累積(台幣)
0.19% -1.33% -2.45% 0.71% 16.09% -8.23% -10.02%
施羅德全球策略高收益債券基金-配息(台幣)
0.19% -1.33% -2.60% 0.25% 14.27% -12.71% -12.91%
基金平均績效 0.07% -0.45% -1.23% 1.79% 11.63% -5.54% -6.35%


* 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。