瀚亞全球高收益債券基金A
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.8758 0.0121 0.09% 2021/10/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
1.66% 15.01% 4.56% -2.09% -9.97% 12.90% 1.69% -5.70% 10.02% -0.43%

瀚亞全球高收益債券基金A(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/18 12.8758 0.09% 2021/10/01 12.9363 -0.07%
2021/10/15 12.8637 -0.01% 2021/09/30 12.9452 0.08%
2021/10/14 12.8655 0.24% 2021/09/29 12.9350 0.10%
2021/10/13 12.8353 0.03% 2021/09/28 12.9215 -0.15%
2021/10/12 12.8318 -0.28% 2021/09/27 12.9407 -0.16%
2021/10/08 12.8680 -0.05% 2021/09/24 12.9615 -0.17%
2021/10/07 12.8749 -0.09% 2021/09/23 12.9835 -0.04%
2021/10/06 12.8866 -0.14% 2021/09/22 12.9892 -0.07%
2021/10/05 12.9051 -0.16% 2021/09/17 12.9987 -0.05%
2021/10/04 12.9261 -0.08% 2021/09/16 13.0054 -0.05%
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
瀚亞全球高收益債券基金A(台幣) 0.09% 0.06% -0.95% -0.81% -0.45% 4.18% 0.44%
ML全球高收益指數指數 0.00% 0.46% -1.24% -0.30% 1.03% 7.86% 2.62%
聯博全球高收益債券基金-A2股(歐元) -0.13% -0.27% -0.13% 1.50% 5.30% 10.86% 7.97%
聯博全球高收益債券基金-A2股(美元) 0.06% 0.64% -0.97% 0.12% 1.82% 9.68% 2.85%
聯博全球高收益債券基金-AT(美元) 0.00%% 0.54% -1.58% -1.58% -1.58% 2.47% -2.10%
聯博全球高收益債券基金-A股(美元) 0.00%% 0.27% -1.57% -1.57% -1.57% 2.46% -2.60%
聯博全球高收益債券基金-BT股(美元) 0.00%% 0.53% -1.55% -1.55% -1.55% 2.43% -2.31%
聯博全球高收益債券基金-AT(歐元) 0.00%% 0.00% -0.62% 0.00% 1.90% 3.88% 2.88%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.04% 0.61% -1.07% -0.12% 1.43% 8.56% 2.18%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.08% 0.63% -1.54% -1.54% -1.47% 2.41% -2.22%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.00%% 0.61% -1.53% -1.61% -1.53% 2.20% -2.28%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.09% 0.61% -1.46% -1.46% -1.55% 2.32% -2.22%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.00%% 0.59% -1.72% -2.00% -2.46% 0.68% -3.46%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.00%% 0.62% -1.71% -2.11% -2.60% 0.21% -3.75%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.11% 0.64% -1.76% -2.27% -2.87% -0.21% -4.24%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.11% 0.67% -1.75% -2.18% -3.03% -0.78% -4.38%
聯博全球高收益債券基金-A股(歐元) 0.00%% -0.31% -0.62% 0.00% 1.89% 3.86% 2.54%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.08% 0.64% -1.49% -1.57% -1.64% 2.03% -2.33%
霸菱高收益債券基金-累積(美元) 0.00% 0.79% -1.22% 0.11% 2.53% 15.16% 6.69%
霸菱高收益債券基金-I類/累積(歐元) -0.58% -0.07% -0.26% 1.25% 6.16% 16.84% 12.80%
霸菱高收益債券基金-I類/累積(美元) 0.00% 0.84% -1.16% 0.28% 2.81% 15.74% 7.10%
貝萊德環球高收益債券基金A2(美元) -0.07% 0.38% -1.31% -0.68% 0.79% 7.03% 2.05%
法巴全球高收益債券基金-年配(歐元) 0.07% 0.41% -0.93% 0.34% -2.55% 1.63% -1.87%
法巴全球高收益債券基金-C股(歐元) 0.08% 0.41% -0.90% 0.33% 0.66% 4.95% 1.34%
法巴全球高收益債券基金-年配(美元) 0.08% 0.42% -0.83% 0.53% -2.16% 2.61% -1.14%
法巴全球高收益債券基金-H股(美元) 0.08% 0.43% -0.84% 0.52% 1.01% 5.91% 1.95%
法巴全球高收益債券基金-月配(美元) 0.44% 1.24% -2.60% -3.06% -6.35% -3.72% -9.19%
法巴全球高收益債券基金-H股/月配(澳幣) 0.07% 0.42% -1.57% -1.75% -3.39% -2.97% -4.59%
法巴全球高收益債券基金-月配/美元避險(美元) 0.08% 0.42% -1.61% -1.73% -3.37% -3.13% -4.66%
瀚亞全球高收益債券基金B(台幣) 0.09% 0.06% -1.19% -1.71% -2.23% 0.62% -2.51%
富蘭克林華美全球高收益債券基金-累積(台幣) -0.11% 0.00% -0.59% -0.42% -0.29% 2.57% -0.22%
富邦策略高收益債券基金-A類型(台幣) -0.1015% 0.05% -0.43% 0.22% 1.29% 6.05% 1.65%
富邦策略高收益債券基金-B類型(台幣) -0.1010% -0.20% -0.68% -0.52% -0.23% 2.88% -0.88%
復華高益策略組合基金(台幣) 0.00%% -0.14% -0.49% -0.42% 0.36% 5.77% 2.17%
NN(L)環球高收益基金-X股(美元) 0.18% 0.83% -1.27% -0.35% -0.04% 7.96% 1.55%
景順環球高收益債券基金-A股/半年配息股(美元) -0.17% 0.00% -0.93% -2.08% -1.01% 3.34% -2.08%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.11% 0.17% -2.36% -1.41% -1.39% 1.13% -2.76%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.10% 0.56% -1.47% -0.04% 1.37% 7.15% 1.88%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.10% 0.29% -2.05% -0.89% -0.31% 3.71% -0.81%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.10% 0.16% -2.36% -1.34% -1.24% 1.56% -2.47%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.18% 0.02% -1.35% -0.36% -0.49% 3.15% -0.57%
MFS全盛全球高收益基金A1(美元) 0.06% 0.03% -1.45% 0.09% 1.18% 6.17% 2.24%
MFS全盛全球高收益基金A2(美元) 0.00%% 0.00% -1.81% -0.83% -0.67% 2.23% -0.67%
MFS全盛全球高收益基金C1(美元) 0.08% 0.00% -1.52% -0.15% 0.72% 5.15% 1.41%
MFS全盛全球高收益基金C2(美元) 0.00%% 0.00% -1.79% -0.82% -0.66% 2.20% -0.66%
MFS全盛全球高收益基金A1(歐元) -0.24% -0.90% -0.38% 1.40% 4.80% 7.38% 7.49%
MFS全盛全球高收益基金A2(歐元) -0.24% -0.93% -0.70% 0.47% 2.91% 3.41% 4.52%
MFS全盛全球高收益基金A3(美元) 0.00%% 0.00% -1.81% -0.83% -0.67% 2.23% -0.67%
法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) -0.05% -0.27% 1.20% 2.10% 5.06% 10.26% 8.77%
法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) -0.13% -0.13% -1.61% -0.62% -0.13% 5.01% -0.75%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) 0.10% 0.19% -1.30% -1.08% -0.28% 4.80% -0.03%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) 0.10% 0.18% -1.72% -2.32% -2.76% -0.35% -4.13%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) 0.10% 0.18% -1.30% -1.07% -0.27% 4.80% -0.02%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) 0.10% 0.18% -1.88% -2.81% -3.72% -2.26% -5.67%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) 0.11% 0.21% -1.58% -1.08% 0.27% 6.65% 1.01%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) 0.11% 0.21% -2.13% -2.70% -2.98% -0.14% -4.36%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) 0.11% 0.21% -1.58% -1.08% 0.27% 6.65% 1.01%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) 0.11% 0.21% -2.13% -2.71% -3.00% -0.19% -4.40%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) 0.13% 0.06% -2.11% -2.36% -1.58% -0.22% -2.98%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) 0.11% 0.09% -2.05% -2.92% -3.81% -3.87% -6.24%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) 0.11% 0.09% -1.09% -0.06% 1.87% 7.69% 3.08%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) 0.11% 0.09% -2.05% -2.92% -3.81% -3.87% -6.24%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) 0.14% 0.23% -1.37% -0.57% 1.10% 8.29% 2.45%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) 0.14% 0.23% -1.88% -2.08% -1.95% 1.83% -2.65%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) 0.14% 0.23% -1.37% -0.57% 1.10% 8.29% 2.45%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) 0.14% 0.23% -2.19% -2.98% -3.71% -1.63% -5.50%
鋒裕匯理基金(II)-環球高收益基金-A2(美元) 0.15% 0.50% -0.87% 0.64% 1.92% 12.33% 4.61%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元) 0.16% 0.50% -1.32% -0.75% -0.88% 5.71% -0.44%
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% -0.33% -0.08% 2.03% 5.19% 13.67% 9.92%
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) 0.11% 0.47% -1.83% -2.27% -3.79% -0.96% -5.22%
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) 0.13% 0.54% -2.18% -3.03% -5.40% -4.57% -8.00%
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) 0.01% 0.31% -0.96% 0.01% 1.06% 7.97% 2.55%
施羅德環球高收益基金-A1/累積(美元) 0.02% 0.32% -0.88% 0.22% 1.46% 9.02% 3.25%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) 0.02% 0.33% -1.37% -1.28% -1.55% 2.47% -1.36%
基金平均績效 0.05% 0.26% -1.22% -0.85% -0.38% 3.77% -0.09%


* 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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