瀚亞投資美國高收益債券基金-Adm/美元月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.9920 -0.0950 -1.17% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.01% -2.63% 7.25% -1.02% -8.33% -15.04% 9.29% -0.75% -11.65% 7.23%

瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
子基金投資於一個主要由在美國市場發行,以美元為面額,評等在BBB-級以下之高收益債券和其他固定收益/債務證券(包括洋基債券及全球債券)組成之多樣投資組合。子基金最多20%之資產得投資於投資等級證券(亦即BBB-級或以上)。洋基債券指外國發行機構在美國國內市場發行之債務。全球債券指同時在歐洲及美國國內債券市場發行之債務。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 7.9920 -1.17% 2020/03/19 7.9040 -3.94%
2020/04/03 8.0870 -1.75% 2020/03/18 8.2280 -0.88%
2020/03/31 8.2310 0.91% 2020/03/17 8.3010 -4.10%
2020/03/30 8.1570 1.23% 2020/03/16 8.6560 0.22%
2020/03/27 8.0580 3.08% 2020/03/13 8.6370 -2.77%
2020/03/26 7.8170 2.80% 2020/03/12 8.8830 -2.26%
2020/03/25 7.6040 1.20% 2020/03/11 9.0880 -0.25%
2020/03/24 7.5140 -1.29% 2020/03/10 9.1110 -1.66%
2020/03/23 7.6120 -1.64% 2020/03/09 9.2650 -2.68%
2020/03/20 7.7390 -2.09% 2020/03/06 9.5200 -1.21%
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
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
-1.17% -2.02% -16.05% -19.15% -17.72% -17.98% -19.21%
ML美國高收益公司債 0.40% -1.42% -13.12% -15.09% -12.26% -9.76% -14.84%
安盛環球美國高收益債券基金 A Cap(美元)
0.27% -1.56% -10.16% -11.66% -9.34% -7.77% -11.54%
安盛環球美國高收益債券基金 A Cap(歐元)
0.26% -1.61% -10.57% -12.43% -10.78% -10.56% -12.34%
安盛環球美國高收益債券基金 T Dis(美元)
0.26% -2.16% -10.71% -13.16% -12.31% -13.63% -13.03%
貝萊德美元高收益債券基金A2(美元)
-0.61% -2.49% -12.41% -13.32% -10.51% -7.62% -13.23%
法巴美國高收益債券基金/月配H澳幣(澳幣)
0.67% -1.17% -13.82% -17.23% -16.43% -16.92% -17.11%
法巴美國高收益債券基金-C股(美元)
0.60% -1.10% -12.10% -14.72% -12.49% -10.10% -14.58%
法巴美國高收益債券基金MD(美元)
0.61% -1.11% -12.64% -16.05% -15.11% -15.35% -15.91%
瀚亞投資美國高收益債券基金-A(美元)
-1.18% -1.37% -15.50% -17.62% -14.61% -11.75% -17.19%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
-1.17% -2.06% -16.48% -19.73% -18.53% -19.20% -19.79%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
-1.15% -2.39% -16.25% -19.24% -17.58% -17.70% -19.43%
富達美元高收益基金(美元)
0.10% 0.10% -12.97% -15.79% -12.75% -15.10% -15.45%
富達美元高收益基金-A股/月配(美元)
0.10% -0.28% -13.39% -16.69% -14.62% -14.77% -16.69%
駿利高收益基金A累計(歐元)
0.61% -1.31% -13.96% -16.48% -14.50% -13.61% -16.39%
駿利高收益基金A累計(美元)
0.60% -1.26% -13.56% -15.76% -13.14% -10.76% -15.62%
駿利高收益基金A入息(美元)
0.61% -1.34% -14.04% -17.06% -15.69% -15.69% -16.96%
駿利高收益基金B入息(歐元)
0.58% -1.28% -14.29% -17.34% -16.25% -16.75% -17.24%
駿利高收益基金B累計(美元)
0.64% -1.25% -13.62% -15.95% -13.55% -11.65% -15.85%
駿利高收益基金B入息(美元)
0.66% -1.17% -13.79% -16.52% -14.84% -13.98% -16.43%
駿利高收益基金I累計(歐元)
0.63% -1.32% -13.90% -16.27% -14.03% -12.62% -16.15%
駿利高收益基金I入息(美元)
0.53% -1.29% -13.88% -16.61% -14.84% -13.98% -16.43%
駿利高收益基金A入息(澳幣)
0.66% -1.29% -14.43% -17.65% -16.58% -17.12% -17.56%
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)
-0.41% -0.55% -15.50% -15.64% -17.46% -15.22% -15.54%
宏利環球美國特別機會基金-AA Inc股(美元)
-0.43% -0.99% -15.87% -16.56% -16.46% -16.04% -16.75%
宏利環球美國特別機會基金-T股(美元)
-0.42% -0.97% -15.87% -16.54% -15.87% -15.39% -16.75%
路博邁NB高收益債券基金-B/月配息(美元)
0.50% -2.11% -13.73% -17.40% -16.83% -18.07% -17.74%
路博邁NB高收益債券基金-B/月配息(南非幣)
0.48% -2.80% -14.52% -18.31% -17.70% -19.36% -18.94%
路博邁NB高收益債券基金-B/月配息(澳幣)
0.35% -2.24% -14.61% -18.53% -18.18% -20.03% -18.88%
路博邁NB高收益債券基金-B/累積(美元)
0.40% -1.56% -13.23% -15.90% -13.90% -12.17% -15.83%
路博邁NB高收益債券基金-B/週配息(澳幣)
0.35% -1.71% -14.54% -18.41% -18.18% -20.00% -18.41%
路博邁NB高收益債券基金-B/週配息(美元)
0.33% -1.77% -13.80% -17.41% -16.96% -18.29% -17.41%
路博邁NB高收益債券基金-C2/月配息(美元)
0.50% -2.11% -13.73% -17.40% -16.83% -18.18% -17.74%
路博邁NB高收益債券基金-C2/月配息(南非幣)
0.46% -2.80% -14.53% -18.31% -17.72% -19.38% -18.94%
路博邁NB高收益債券基金-C2/月配息(澳幣)
0.35% -2.24% -14.59% -18.51% -18.16% -19.89% -18.86%
路博邁NB高收益債券基金-C2/累積(美元)
0.40% -1.56% -13.22% -15.89% -13.88% -12.16% -15.82%
路博邁NB高收益債券基金-C2/週配息(澳幣)
0.35% -1.71% -14.54% -18.30% -18.18% -20.00% -18.41%
路博邁NB高收益債券基金-C2/週配息(美元)
0.33% -1.77% -13.82% -17.43% -16.98% -18.21% -17.43%
路博邁NB高收益債券基金-T/月配息(美元)
0.47% -2.11% -13.72% -17.24% -16.49% -17.35% -17.66%
路博邁NB高收益債券基金-T/月配息(南非幣)
0.48% -2.78% -14.45% -18.10% -17.28% -18.55% -18.73%
路博邁NB高收益債券基金-T/月配息(澳幣)
0.47% -2.15% -14.50% -18.23% -17.70% -19.06% -18.54%
路博邁NB高收益債券基金-T/累積(美元)
0.46% -1.54% -13.19% -15.75% -13.47% -11.27% -15.62%
路博邁NB高收益債券基金-T/週配息(澳幣)
0.33% -1.75% -14.54% -18.28% -17.84% -19.24% -18.28%
路博邁NB高收益債券基金-T/週配息(美元)
0.31% -1.65% -13.70% -17.09% -16.45% -17.30% -17.09%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
-0.87% -2.01% -16.85% -19.60% -18.79% -20.93% -19.97%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-2.03% -0.84% -9.17% -8.35% -9.51% -7.28% -7.50%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
-0.85% -1.27% -16.16% -17.79% -14.98% -13.29% -17.59%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
-0.85% -1.27% -16.17% -17.83% -15.06% -13.46% -17.63%
天利美國高收益債券基金(美元)
-0.76% -0.90% -13.33% -14.22% N/A% N/A% -14.11%
天利美國高收益債券基金(歐元)
-0.17% 1.48% -10.28% -11.31% N/A% N/A% -10.72%
天利美國高收益債券基金-美元配息(美元)
-0.76% -0.90% -13.72% -15.36% N/A% N/A% -15.25%
天利美國高收益債券基金-歐元避險(歐元)
-0.77% -0.96% -13.61% -14.82% N/A% N/A% -14.72%
瑞銀(盧森堡)美元高收益債券基金(美元)
-0.80% -3.24% -16.53% -16.90% -14.33% -11.71% -16.73%
基金平均績效 0.06% -1.42% -13.68% -16.21% -15.14% -15.00% -16.22%


* 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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