富達亞洲高收益基金-累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.0600 -0.0500 -0.26% 2020/09/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.03% -7.54% 20.07% 2.69% 3.49% 1.47% 13.36% 7.14% -4.67% 11.95%

富達亞洲高收益基金-累積(美元)      配息資訊
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
2020/09/22 19.0600 -0.26% 2020/09/08 19.1700 -0.10%
2020/09/21 19.1100 -0.05% 2020/09/07 19.1900 -0.05%
2020/09/18 19.1200 0.05% 2020/09/04 19.2000 -0.26%
2020/09/17 19.1100 -0.10% 2020/09/03 19.2500 0.10%
2020/09/16 19.1300 0.21% 2020/09/02 19.2300 0.26%
2020/09/15 19.0900 -0.05% 2020/09/01 19.1800 0.16%
2020/09/14 19.1000 0.16% 2020/08/31 19.1500 0.26%
2020/09/11 19.0700 -0.16% 2020/08/28 19.1000 0.32%
2020/09/10 19.1000 -0.10% 2020/08/27 19.0400 0.00%
2020/09/09 19.1200 -0.26% 2020/08/26 19.0400 0.16%
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-累積(美元)
-0.26% -0.16% 0.42% 4.32% 22.81% 3.81% 1.76%
貝萊德亞洲老虎債券基金A2(美元)
-0.22% -0.18% 0.13% 3.41% 14.85% 5.12% 4.00%
瀚亞投資亞洲債券基金-A(美元)
-0.18% -0.03% 0.01% 3.50% 12.52% 5.42% 4.38%
瀚亞投資亞洲當地貨幣債券基金-A(美元)
-0.31% 0.28% 0.55% 3.16% 11.71% 4.92% 2.77%
瀚亞投資亞洲債券基金-Adm/美元月配(美元)
-0.18% -0.03% -0.37% 2.25% 9.76% 0.29% 0.54%
瀚亞投資亞洲當地貨幣債券基金-Adm/美元月配(美元)
-0.31% 0.29% 0.25% 2.21% 9.48% 1.07% -0.06%
瀚亞投資亞洲債券基金-Aadm/澳幣避險/月配(澳幣)
-0.17% -0.04% -0.37% 2.23% 9.67% -0.60% -0.04%
瀚亞投資亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣)
-0.32% 0.30% 0.25% 2.16% 9.21% -0.02% -0.82%
瀚亞投資亞洲債券基金-Azdm/南非幣避險/月配(南非幣)
-0.19% 0.05% -0.20% 2.84% 10.82% 2.32% 2.03%
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)
-0.34% 0.39% 0.43% 2.76% 10.76% 3.46% 1.58%
瀚亞投資亞洲債券基金-Az/南非幣避險(南非幣)
-0.19% 0.06% 0.29% 4.47% 14.51% 10.19% 7.82%
富達亞洲高收益基金-月配(美元)
-0.27% -0.17% -0.01% 2.77% 18.65% -2.77% -3.25%
首域亞洲優質債券基金(美元)
-0.09% -0.20% -0.31% 2.33% 7.95% 5.59% 4.60%
首域亞洲優質債券基金-第一類股月配息(美元)
-0.09% -0.20% -0.64% 1.31% 5.81% 1.50% 1.50%
亞洲債券基金-A/累積(美元)
-0.06% 0.51% 0.00% 0.23% -0.06% -0.90% -1.89%
亞洲債券基金-A/月配(美元)
0.00% 0.50% 0.00% -0.50% -1.28% -4.02% -4.02%
亞洲債券基金-B/月配(美元)
0.00% 0.54% -0.22% -0.86% -2.12% -5.42% -5.13%
亞洲債券基金-A/月配/澳幣避險(澳幣)
0.00% 0.55% 0.00% -0.54% -1.35% -4.93% -4.68%
NN(L)亞洲債券基金(美元)
-0.07% -0.12% -0.09% 2.85% 11.73% 2.40% 1.25%
NN(L)亞洲債券基金-月配(美元)
-0.07% -0.12% -0.69% 1.00% 7.64% -4.72% -4.14%
美盛西方資產亞洲機會債券-A股/配息(D)(美元)
0.02% 0.76% 0.47% 2.74% 8.32% 1.98% 0.49%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元)
-0.45% 0.31% 0.19% 2.04% 7.06% -0.16% -1.26%
美盛西方資產亞洲機會債券基金-A股/累積(美元)
0.03% 0.79% 0.66% 3.41% 9.85% 5.01% 2.57%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元)
-0.20% 0.56% 0.43% 2.69% 8.27% 1.94% 0.36%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣)
-0.44% 0.32% 0.17% 1.99% 6.88% -1.04% -1.80%
宏利亞太入息債券基金-A/不配息(台幣)
0.00% -0.20% -0.44% 1.49% 5.51% 2.11% 1.92%
宏利亞太入息債券基金-B/月配息(台幣)
0.00% -0.26% -0.74% 0.67% 3.83% -1.08% -0.39%
宏利亞太入息債券基金-A/不配息(人民幣)
0.03% 0.10% -0.06% 2.10% 7.06% 5.18% 3.67%
宏利亞太入息債券基金-C/月配息(人民幣)
0.41% -0.40% -2.21% -2.91% 0.63% -2.78% -1.73%
宏利亞太入息債券基金-C/月配息(台幣)
0.01% -0.97% -1.53% -0.49% 1.19% -4.66% -2.36%
宏利中國離岸債券基金-A類型(台幣)
-0.08% -0.23% -0.04% 2.03% 5.17% -0.15% -0.20%
宏利中國離岸債券基金-B類型/季配(台幣)
-0.08% -0.25% -0.06% 1.42% 3.65% -3.31% -2.43%
宏利中國離岸債券基金-A類型(人民幣)
0.04% -0.04% -0.19% 1.41% 5.70% 1.75% 0.89%
宏利中國離岸債券基金-B類型/季配(人民幣)
0.10% -0.09% -0.44% 0.47% 0.33% -4.38% -3.62%
施羅德亞洲債券基金-A1/累積(歐元)
0.42% 1.24% 1.07% -1.01% 2.07% -1.07% -0.84%
施羅德亞洲債券基金-A1/累積(美元)
0.25% 0.18% 0.77% 3.66% 12.09% 5.45% 3.68%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元)
0.25% 0.17% 0.71% 3.39% 11.36% 3.28% 2.33%
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% -0.02% 0.05% 2.47% 10.48% 6.24% 4.64%
瑞銀亞洲全方位債券基金-月配(美元)
0.05% -0.31% -0.24% 1.58% 8.56% 2.57% 1.93%
瑞銀亞洲全方位債券基金-I-A1-累積(美元)
0.06% 0.00% 0.13% 2.70% 10.97% 7.16% 5.30%
基金平均績效 -0.07% 0.04% -0.05% 1.57% 7.22% 1.00% 0.26%


* 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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