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 17.3700 -0.1400 -0.80% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-7.54% 20.07% 2.69% 3.49% 1.47% 13.36% 7.14% -4.67% 11.95% 6.99%

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
2021/11/29 17.3700 -0.80% 2021/11/15 17.7200 1.32%
2021/11/26 17.5100 -1.02% 2021/11/12 17.4900 1.92%
2021/11/25 17.6900 -0.45% 2021/11/11 17.1600 3.50%
2021/11/24 17.7700 -0.11% 2021/11/10 16.5800 -0.24%
2021/11/23 17.7900 -0.17% 2021/11/09 16.6200 -1.25%
2021/11/22 17.8200 0.34% 2021/11/08 16.8300 -1.12%
2021/11/19 17.7600 0.62% 2021/11/05 17.0200 -0.70%
2021/11/18 17.6500 0.23% 2021/11/04 17.1400 -0.75%
2021/11/17 17.6100 -0.28% 2021/11/03 17.2700 0.00%
2021/11/16 17.6600 -0.34% 2021/11/02 17.2700 -1.43%
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) -0.80% -2.53% -2.31% -12.54% -15.39% -10.37% -13.32%
貝萊德亞洲老虎債券基金A2(美元) -0.30% -0.92% -0.62% -6.08% -6.32% -5.97% -7.28%
瀚亞投資-亞洲債券基金-A(美元) 0.16% -0.04% -0.55% -4.81% -4.43% -5.06% -5.84%
瀚亞投資-亞洲當地貨幣債券基金-A(美元) -0.14% -0.81% -0.75% -3.59% -4.98% -7.50% -9.03%
瀚亞投資-亞洲債券基金-Adm/美元月配(美元) 0.16% -0.04% -0.99% -6.02% -6.82% -9.73% -10.12%
瀚亞投資-亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.14% -0.81% -1.07% -4.50% -6.76% -10.92% -12.14%
瀚亞投資-亞洲債券基金-Aadm/澳幣避險/月配(澳幣) 0.18% -0.02% -1.01% -6.10% -6.96% -10.00% -10.34%
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% -0.81% -1.09% -4.58% -6.96% -11.32% -12.47%
瀚亞投資-亞洲債券基金-Azdm/南非幣避險/月配(南非幣) 0.16% 0.03% -0.25% -5.40% -5.55% -7.16% -7.84%
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) -0.14% -0.76% -0.88% -3.76% -5.45% -8.26% -9.78%
瀚亞投資-亞洲債券基金-Az/南非幣避險(南非幣) 0.16% 0.03% 0.40% -3.70% -2.31% -0.92% -2.10%
富達亞洲高收益基金-月配(美元) -0.79% -2.51% -2.75% -13.65% -17.52% -14.90% -17.35%
首源亞洲優質債券基金(美元) -0.17% -0.55% -0.67% -1.83% -0.01% -1.10% -1.58%
首源亞洲優質債券基金-第一類股月配息(美元) -0.17% -0.54% -1.00% -2.81% -1.99% -4.99% -5.13%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) 0.00% -0.41% -0.70% -1.32% -3.00% -3.38% -4.67%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) 0.11% -0.43% -0.96% -2.21% -4.72% -7.38% -8.47%
富蘭克林坦伯頓亞洲債券基金-B/月配(美元) 0.00% -0.47% -1.18% -2.67% -5.51% -8.89% -9.77%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) 0.00% -0.44% -1.02% -2.29% -4.21% -6.83% -7.96%
NN(L)亞洲債券基金(美元) -0.37% -0.54% 0.03% -6.07% -6.39% -6.50% -7.60%
NN(L)亞洲債券基金-月配(美元) -0.38% -0.55% -0.68% -7.97% -10.03% -13.42% -13.92%
美盛西方資產亞洲機會債券-A股/增益配息(M)(美元) -0.08% -0.31% -0.24% -2.62% -4.25% -7.19% -8.08%
美盛西方資產亞洲機會債券基金-A股/累積(美元) -0.09% -0.32% 0.09% -1.58% -2.22% -3.08% -4.43%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) -0.09% -0.32% -0.11% -2.18% -3.42% -5.42% -6.51%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) -0.07% -0.29% -0.22% -2.64% -4.39% -7.51% -8.33%
宏利亞太入息債券基金-A不配息(台幣) 0.01% -0.11% -0.26% -0.71% 0.57% -0.66% -1.35%
宏利亞太入息債券基金-B月配息(台幣) -0.05% -0.19% -0.50% -1.53% -0.98% -4.09% -4.46%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.02% -0.11% 0.05% 0.04% 1.96% 2.79% 1.61%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.03% -0.11% 0.04% -2.38% -0.76% -4.93% -4.76%
宏利亞太入息債券基金-C月配息(台幣) 0.11% 0.00% -0.51% -1.69% -1.05% -5.89% -5.61%
宏利中國離岸債券基金-A不配息(台幣) 0.04% 0.01% -0.24% -0.48% -0.01% 0.78% 0.00%
宏利中國離岸債券基金-B季配息(台幣) 0.03% 0.03% -0.20% -1.01% -1.13% -1.55% -2.31%
宏利中國離岸債券基金-A不配息(人民幣) 0.01% 0.00% 0.03% -0.46% 0.80% 2.84% 1.72%
宏利中國離岸債券基金-B季配息(人民幣) 0.04% -0.00% 0.03% -2.15% -1.44% -0.63% -1.19%
施羅德亞洲債券基金-A1/累積(歐元) 0.15% -0.38% 2.74% 2.53% 5.22% 3.79% 4.46%
施羅德亞洲債券基金-A1/累積(美元) -0.12% -0.43% -0.46% -1.77% -2.33% -2.06% -4.22%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.04% -0.36% -0.46% -1.91% -2.65% -2.94% -4.90%
瑞銀亞洲全方位債券基金(美元) 0.06% -0.43% -0.60% -5.53% -5.29% -4.15% -5.18%
瑞銀亞洲全方位債券基金-月配(美元) 0.05% -0.43% -0.90% -6.40% -6.98% -7.53% -8.25%
基金平均績效 -0.07% -0.44% -0.52% -3.54% -4.04% -5.32% -6.28%


* 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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