富達亞洲高收益基金-月配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.0280 -0.0340 -0.42% 2021/02/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-14.08% 12.29% -3.82% -3.03% -4.63% 6.74% 1.41% -10.48% 5.28% 0.25%

富達亞洲高收益基金-月配(美元)
慎選債券品質,考量債券契約、條款揭露原則與資本結構的優先償債順序,並積極參與亞洲企業發行債券的成長契機。透過對比指數中對地產比重之上限,更能多元掌握新興亞洲龐大基礎建設、人口紅利與跨區域貿易整合商機,輔以資源、消費產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/26 8.0280 -0.42% 2021/02/12 8.0220 -0.04%
2021/02/25 8.0620 -0.12% 2021/02/11 8.0250 0.06%
2021/02/24 8.0720 0.00% 2021/02/10 8.0200 -0.05%
2021/02/23 8.0720 -0.06% 2021/02/09 8.0240 0.11%
2021/02/22 8.0770 0.00% 2021/02/08 8.0150 -0.34%
2021/02/19 8.0770 0.11% 2021/02/05 8.0420 0.04%
2021/02/18 8.0680 0.20% 2021/02/04 8.0390 -0.43%
2021/02/17 8.0520 0.15% 2021/02/03 8.0740 0.56%
2021/02/16 8.0400 0.16% 2021/02/02 8.0290 0.27%
2021/02/15 8.0270 0.06% 2021/02/01 8.0070 -0.27%
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
富達亞洲高收益基金-月配(美元)
-0.42% -0.61% -0.36% 3.06% 3.29% 0.05% -0.01%
貝萊德亞洲老虎債券基金A2(美元)
-0.39% -0.83% -0.86% 0.78% 1.73% 3.46% -0.75%
瀚亞投資-亞洲債券基金-A(美元)
-0.08% -0.30% -0.50% 0.35% 0.81% 2.32% -0.62%
瀚亞投資-亞洲當地貨幣債券基金-A(美元)
-0.15% -0.66% -1.80% -0.84% 2.82% 5.84% -2.71%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元)
-0.08% -0.30% -0.88% -0.90% -1.67% -2.65% -1.47%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.15% -0.66% -2.09% -1.76% 0.92% 1.97% -3.33%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.08% -0.30% -0.91% -0.97% -1.80% -3.26% -1.49%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.15% -0.64% -2.10% -1.85% 0.74% 1.18% -3.36%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.03% -0.20% -0.61% -0.07% -0.29% -0.37% -0.96%
瀚亞投資-亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣)
-0.09% -0.57% -1.76% -0.86% 2.39% 4.48% -2.75%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣)
-0.03% -0.20% -0.10% 1.49% 2.86% 6.71% 0.11%
富達亞洲高收益基金-累積(美元)
-0.44% -0.64% 0.05% 4.44% 6.20% 6.59% 0.90%
首源亞洲優質債券基金(美元)
-0.23% -0.51% -0.35% 0.16% 0.56% 2.76% -0.38%
首源亞洲優質債券基金-第一類股月配息(美元)
-0.23% -0.51% -0.68% -0.84% -1.44% -1.28% -1.04%
亞洲債券基金-A/累積(美元)
-0.85% -1.52% -2.29% -1.47% -0.63% -2.24% -2.78%
亞洲債券基金-A/月配(美元)
-0.82% -1.52% -2.41% -2.99% -2.89% -5.90% -4.14%
亞洲債券基金-B/月配(美元)
-0.78% -1.55% -2.52% -3.36% -3.57% -7.19% -4.30%
亞洲債券基金-A/月配/澳幣避險(澳幣)
-0.84% -1.52% -2.20% -2.86% -2.73% -6.07% -3.91%
NN(L)亞洲債券基金(美元)
-0.34% -0.49% -0.53% 0.65% 0.71% -0.24% -0.81%
NN(L)亞洲債券基金-月配(美元)
-0.34% -0.49% -1.14% -1.19% -2.92% -7.32% -2.03%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
-0.31% -0.67% -1.61% -1.05% 1.46% 1.72% -2.30%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.30% -0.60% -1.75% -1.53% 0.37% -0.39% -2.63%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
-0.30% -0.61% -1.41% -0.42% 2.72% 4.47% -1.94%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.31% -0.61% -1.61% -1.03% 1.48% 1.75% -2.32%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.32% -0.61% -1.78% -1.66% 0.18% -1.01% -2.68%
宏利亞太入息債券基金-A/不配息(台幣)
-0.42% -0.63% -0.66% -0.02% 0.61% 1.42% -0.79%
宏利亞太入息債券基金-B/月配息(台幣)
-0.34% -0.52% -0.73% -1.51% -1.73% -2.51% -1.97%
宏利亞太入息債券基金-A/不配息(人民幣)
-0.27% -0.32% -0.23% 1.09% 2.53% 4.80% -0.18%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.31% -0.31% -1.27% -1.91% -6.21% -7.57% -1.81%
宏利亞太入息債券基金-C/月配息(台幣)
-0.47% -0.83% -1.09% -1.99% -3.74% -6.38% -1.76%
宏利中國離岸債券基金-A類型(台幣)
-0.30% -0.42% -0.30% 0.74% 1.44% -0.55% -0.03%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.30% -0.42% -0.30% 0.12% 0.20% -3.16% -0.65%
宏利中國離岸債券基金-A類型(人民幣)
-0.23% -0.21% -0.19% 1.38% 1.80% 0.81% 0.26%
宏利中國離岸債券基金-B類型/季配(人民幣)
-0.22% -0.18% -0.14% 0.34% -0.77% -5.38% -0.22%
施羅德亞洲債券基金-A1/累積(歐元)
-0.13% -1.36% -1.56% -2.09% -0.34% -6.17% -1.09%
施羅德亞洲債券基金-A1/累積(美元)
-0.85% -1.42% -1.83% -0.23% 2.50% 4.70% -2.39%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
-0.85% -1.42% -1.89% -0.51% 1.98% 3.22% -2.52%
瑞銀亞洲全方位債券基金(美元)
-0.33% -0.40% 0.31% 1.31% 2.47% 4.04% 0.13%
瑞銀亞洲全方位債券基金-月配(美元)
-0.34% -0.40% 0.01% 0.41% 0.68% 0.44% -0.47%
基金平均績效 -0.34% -0.67% -1.08% -0.45% 0.33% -0.18% -1.57%


* 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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