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 7.56 0.04 0.53% 2020/07/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.52% -14.08% 12.29% -3.82% -3.03% -4.63% 6.74% 1.41% -10.48% 5.28%

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
2020/07/06 7.56 0.53% 2020/06/22 7.54 0.13%
2020/07/03 7.52 0.27% 2020/06/19 7.53 0.00%
2020/07/02 7.50 0.27% 2020/06/18 7.53 0.13%
2020/07/01 7.48 -0.53% 2020/06/17 7.52 0.27%
2020/06/30 7.52 -0.13% 2020/06/16 7.50 0.67%
2020/06/29 7.53 -0.13% 2020/06/15 7.45 -0.53%
2020/06/26 7.54 -0.13% 2020/06/12 7.49 -0.13%
2020/06/25 7.55 0.00% 2020/06/11 7.50 -0.66%
2020/06/24 7.55 0.00% 2020/06/10 7.55 0.00%
2020/06/23 7.55 0.13% 2020/06/09 7.55 0.00%
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)
0.53% 0.40% 1.48% 14.67% -5.97% -7.02% -5.61%
貝萊德亞洲老虎債券基金A2(美元)
-0.00% 0.36% 1.75% 8.10% 0.68% 3.38% 1.12%
瀚亞投資亞洲債券基金-A(美元)
0.10% -0.13% 2.01% 7.49% 0.54% 2.93% 0.86%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.14% -0.16% 0.69% 8.28% 0.45% 3.49% 0.24%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
0.10% -0.52% 1.61% 6.18% -1.93% -2.12% -2.04%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.14% -0.46% 0.39% 7.31% -1.41% -0.33% -1.91%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
0.10% -0.52% 1.62% 6.20% -2.49% -3.24% -2.60%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.13% -0.46% 0.37% 7.06% -2.09% -1.66% -2.61%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
0.10% -0.56% 1.82% 6.77% -0.94% -0.33% -1.14%
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)
-0.12% -0.48% 0.57% 7.96% -0.24% 2.08% -0.81%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
0.11% -0.06% 2.34% 8.55% 2.94% 7.62% 3.35%
富達亞洲高收益基金-累積(美元)
0.55% 0.93% 1.99% 16.66% -2.59% -0.59% -1.66%
首域亞洲優質債券基金(美元)
0.03% -0.04% 1.27% 4.67% 2.13% 4.85% 2.36%
首域亞洲優質債券基金-第一類股月配息(美元)
0.03% -0.37% 0.93% 3.63% 0.09% 0.78% -0.01%
亞洲債券基金-A/累積(美元)
0.00% 0.06% 1.04% 0.11% -1.79% -2.61% -2.23%
亞洲債券基金-A/月配(美元)
0.00% 0.10% 0.90% -0.49% -3.27% -6.15% -3.64%
亞洲債券基金-B/月配(美元)
0.00% 0.11% 0.76% -0.85% -3.92% -7.55% -4.41%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% 0.00% 0.68% -0.54% -3.79% -7.42% -4.29%
NN(L)亞洲債券基金(美元)
0.02% -0.05% 1.77% 8.60% -2.11% 0.71% -1.43%
NN(L)亞洲債券基金-月配(美元)
0.02% -0.67% 1.14% 6.59% -5.64% -6.24% -5.54%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.07% 0.01% 0.23% 7.16% -1.82% -0.71% -1.88%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
0.09% 0.06% 0.09% 6.65% -2.78% -2.57% -2.81%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.09% 0.06% 0.47% 7.97% -0.34% 2.39% -0.37%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
0.09% 0.06% 0.23% 7.15% -1.82% -0.72% -1.84%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
0.09% 0.06% 0.08% 6.52% -3.25% -3.63% -3.28%
宏利亞太入息債券基金-A/不配息(台幣)
0.03% -0.14% 0.61% 4.43% 0.33% 0.86% 0.45%
宏利亞太入息債券基金-B/月配息(台幣)
0.04% -0.14% 0.37% 3.67% -1.15% -1.88% -1.04%
宏利亞太入息債券基金-A/不配息(人民幣)
0.03% -0.07% 1.04% 5.42% 1.53% 4.13% 1.69%
宏利亞太入息債券基金-C/月配息(人民幣)
-0.06% -0.05% -0.03% 3.95% 0.97% 3.23% 1.23%
宏利亞太入息債券基金-C/月配息(台幣)
0.10% -0.21% -0.31% 2.09% -2.07% -4.50% -1.96%
宏利中國離岸債券基金-A類型(台幣)
0.10% 0.11% 0.93% 2.55% -2.25% -2.24% -2.00%
宏利中國離岸債券基金-B類型/季配(台幣)
0.10% 0.12% 0.90% 1.75% -3.85% -4.88% -3.61%
宏利中國離岸債券基金-A類型(人民幣)
0.05% 0.21% 1.12% 3.76% -0.53% 2.39% -0.21%
宏利中國離岸債券基金-B類型/季配(人民幣)
0.04% 0.21% 1.11% 3.08% -4.17% -1.84% -3.79%
施羅德亞洲債券基金-A1/累積(歐元)
-0.67% 0.00% 0.77% 1.67% -0.65% 1.60% -0.22%
施羅德亞洲債券基金-A1/累積(美元)
0.21% 0.39% 1.07% 6.74% 0.52% 2.38% 0.60%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
0.21% 0.37% 0.99% 6.45% -0.55% -0.14% -0.50%
瑞銀亞洲貨幣債券基金(美元)
-0.07% -1.05% -0.01% -3.46% -3.63% -0.85% -4.39%
瑞銀亞洲貨幣債券基金-月配(美元)
-0.06% -1.32% -0.29% -4.25% -5.18% -4.02% -5.93%
瑞銀亞洲全方位債券基金(美元)
0.05% 0.05% 1.53% 6.14% 2.07% 4.84% 2.47%
瑞銀亞洲全方位債券基金-月配(美元)
0.05% 0.05% 1.23% 5.22% 0.29% 1.21% 0.69%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.05% 0.06% 1.60% 6.37% 2.51% 5.75% 2.92%
基金平均績效 0.05% -0.09% 0.91% 5.17% -1.33% -0.44% -1.33%


* 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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