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 6.9640 -0.0370 -0.53% 2021/10/21

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
2021/10/21 6.9640 -0.53% 2021/10/07 7.0270 -1.21%
2021/10/20 7.0010 0.07% 2021/10/06 7.1130 -1.02%
2021/10/19 6.9960 0.72% 2021/10/05 7.1860 -1.16%
2021/10/18 6.9460 1.80% 2021/10/04 7.2700 0.17%
2021/10/15 6.8230 1.35% 2021/10/01 7.2580 -0.77%
2021/10/14 6.7320 0.07% 2021/09/30 7.3140 -0.19%
2021/10/13 6.7270 -0.18% 2021/09/29 7.3280 -0.43%
2021/10/12 6.7390 -0.46% 2021/09/28 7.3600 -0.28%
2021/10/11 6.7700 -2.46% 2021/09/27 7.3810 -0.38%
2021/10/08 6.9410 -1.22% 2021/09/24 7.4090 -0.04%
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% 3.45% -5.38% -10.75% -12.62% -8.73% -13.26%
貝萊德亞洲老虎債券基金A2(美元) -0.36% 1.16% -3.62% -5.51% -5.06% -3.62% -6.41%
瀚亞投資-亞洲債券基金-A(美元) -0.14% 1.53% -3.19% -4.87% -3.96% -3.82% -5.68%
瀚亞投資-亞洲當地貨幣債券基金-A(美元) -0.12% 0.19% -2.01% -2.16% -3.07% -4.52% -8.23%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元) -0.14% 1.53% -3.60% -6.07% -6.35% -8.53% -9.55%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.12% 0.18% -2.32% -3.08% -4.89% -8.04% -11.07%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.14% 1.51% -3.62% -6.16% -6.50% -8.82% -9.75%
瀚亞投資-亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.12% 0.19% -2.34% -3.18% -5.09% -8.48% -11.38%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.13% 1.59% -3.34% -5.38% -5.03% -5.99% -7.51%
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) -0.08% 0.27% -2.01% -2.36% -3.55% -5.45% -8.99%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣) -0.13% 1.58% -2.79% -3.78% -1.86% 0.22% -2.40%
富達亞洲高收益基金-累積(美元) -0.49% 3.48% -5.02% -9.61% -10.37% -3.82% -9.43%
首源亞洲優質債券基金(美元) -0.03% 0.63% -0.93% -0.38% 0.53% 0.11% -0.88%
首源亞洲優質債券基金-第一類股月配息(美元) -0.03% 0.63% -1.26% -1.38% -1.47% -3.82% -4.14%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) -0.17% 0.12% -0.35% 0.29% -0.52% -2.65% -4.01%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) -0.21% 0.11% -0.64% -0.64% -2.29% -6.85% -7.59%
富蘭克林坦伯頓亞洲債券基金-B/月配(美元) -0.12% 0.12% -0.70% -0.93% -2.96% -8.20% -8.59%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) -0.14% 0.15% -0.72% -0.58% -1.71% -6.39% -7.02%
NN(L)亞洲債券基金(美元) -0.28% 1.36% -3.18% -5.61% -5.10% -4.69% -6.68%
NN(L)亞洲債券基金-月配(美元) -0.27% 1.35% -3.83% -7.46% -8.72% -11.66% -12.44%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元) -0.01% -0.16% -1.50% -1.89% -2.94% -5.35% -7.67%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.01% 0.16% -1.19% -0.86% -0.86% -1.14% -4.31%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.02% -0.04% -1.38% -1.46% -2.08% -3.52% -6.22%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.01% -0.16% -1.52% -1.99% -3.10% -5.71% -7.92%
宏利亞太入息債券基金-A/不配息(台幣) -0.11% -0.14% -0.75% -0.27% 1.12% 0.66% -1.15%
宏利亞太入息債券基金-B/月配息(台幣) -0.11% -0.14% -1.14% -1.11% -0.44% -2.83% -4.03%
宏利亞太入息債券基金-A/不配息(人民幣) -0.02% 0.13% -0.70% 0.43% 2.52% 3.90% 1.40%
宏利亞太入息債券基金-C/月配息(人民幣) 0.07% -0.73% -2.10% -2.50% -1.86% -5.46% -4.71%
宏利亞太入息債券基金-C/月配息(台幣) -0.13% -0.70% -0.50% -1.41% -1.01% -4.74% -5.00%
宏利中國離岸債券基金-A類型(台幣) -0.11% 0.20% -0.14% -0.18% 0.89% 1.62% 0.26%
宏利中國離岸債券基金-B類型/季配(台幣) -0.11% 0.26% -0.78% -0.74% -0.30% -0.78% -2.11%
宏利中國離岸債券基金-A類型(人民幣) 0.01% 0.20% -0.58% -0.22% 1.37% 3.28% 1.70%
宏利中國離岸債券基金-B類型/季配(人民幣) 0.07% -0.34% -1.81% -1.89% -0.38% -0.49% -1.05%
施羅德亞洲債券基金-A1/累積(歐元) -0.07% 0.50% 0.06% 0.06% 2.15% 1.88% 1.63%
施羅德亞洲債券基金-A1/累積(美元) -0.04% 0.82% -0.76% -0.99% -0.98% -0.00% -3.68%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.05% 0.80% -0.84% -1.19% -1.38% -0.94% -4.35%
瑞銀亞洲全方位債券基金(美元) 0.60% 2.24% -2.34% -4.23% -2.51% -1.64% -3.39%
瑞銀亞洲全方位債券基金-月配(美元) 0.61% 1.94% -2.63% -5.08% -4.25% -5.08% -6.22%
基金平均績效 -0.08% 0.68% -1.88% -2.77% -2.75% -3.69% -5.57%


* 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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