駿利高收益基金A累計(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 25.23 -0.37 -1.45% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
14.44% 1.98% 13.07% 6.15% -0.58% -2.71% 11.56% 4.87% -4.10% 13.58%

駿利高收益基金A累計(美元)
本基金主要投資於美國非投資評級的高收益固定收益證券,以爭取高現期收益和資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/01 25.23 -1.45% 2020/03/18 24.77 -3.47%
2020/03/31 25.60 0.63% 2020/03/17 25.66 -1.23%
2020/03/30 25.44 0.39% 2020/03/16 25.98 -3.17%
2020/03/27 25.34 2.05% 2020/03/13 26.83 -0.26%
2020/03/26 24.83 3.11% 2020/03/12 26.90 -3.24%
2020/03/25 24.08 2.51% 2020/03/11 27.80 -1.24%
2020/03/24 23.49 0.26% 2020/03/10 28.15 0.18%
2020/03/23 23.43 -2.42% 2020/03/09 28.10 -3.30%
2020/03/20 24.01 0.25% 2020/03/06 29.06 -1.52%
2020/03/19 23.95 -3.31% 2020/03/05 29.51 -0.71%
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
駿利高收益基金A累計(美元)
-1.45% 4.78% -13.74% -15.25% -13.00% -10.05% -15.25%
ML美國高收益公司債 -0.31% 1.26% -13.53% -14.58% -11.81% -9.08% -14.46%
安盛環球美國高收益債券基金 A Cap(美元)
0.34% 7.32% -8.71% -9.83% -7.88% -5.58% -9.83%
安盛環球美國高收益債券基金 A Cap(歐元)
0.34% 7.14% -9.16% -10.60% -9.35% -8.46% -10.60%
安盛環球美國高收益債券基金 T Dis(美元)
-0.27% 6.67% -9.26% -11.34% -10.90% -11.58% -11.34%
貝萊德美元高收益債券基金A2(美元)
0.29% 9.18% -10.53% -11.49% -9.27% -5.43% -11.49%
法巴美國高收益債券基金/月配H澳幣(澳幣)
1.12% 11.91% -13.11% -16.14% -15.83% -15.49% -16.13%
法巴美國高收益債券基金-C股(美元)
1.06% 10.90% -11.46% -13.64% -11.91% -8.60% -13.63%
法巴美國高收益債券基金MD(美元)
1.06% 10.90% -11.99% -14.97% -14.55% -13.93% -14.97%
瀚亞投資美國高收益債券基金-A(美元)
0.92% 9.54% -13.58% -15.27% -13.14% -9.09% -15.27%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
0.91% 9.54% -14.07% -16.79% -16.22% -15.43% -16.79%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.93% 9.37% -14.48% -17.34% -17.01% -16.65% -17.34%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
0.93% 9.68% -14.12% -16.69% -15.89% -15.03% -16.69%
富達美元高收益基金(美元)
-0.76% 6.47% -12.42% -14.55% -12.27% -13.92% -14.55%
富達美元高收益基金-A股/月配(美元)
-1.12% 6.02% -13.11% -15.82% -14.19% -13.58% -15.82%
駿利高收益基金A累計(歐元)
-1.46% 4.65% -14.18% -16.02% -14.41% -12.92% -16.02%
駿利高收益基金A入息(美元)
-1.48% 4.73% -14.21% -16.58% -15.52% -14.98% -16.58%
駿利高收益基金B入息(歐元)
-1.55% 4.64% -14.44% -16.88% -16.09% -16.09% -16.88%
駿利高收益基金B累計(美元)
-1.43% 4.77% -13.82% -15.48% -13.46% -10.96% -15.48%
駿利高收益基金B入息(美元)
-1.42% 4.79% -14.03% -16.10% -14.70% -13.35% -16.10%
駿利高收益基金I累計(歐元)
-1.44% 4.69% -14.07% -15.78% -13.91% -11.92% -15.78%
駿利高收益基金I入息(美元)
-1.54% 4.79% -14.03% -16.10% -14.79% -13.35% -16.10%
駿利高收益基金A入息(澳幣)
-1.41% 4.63% -14.67% -17.24% -16.52% -16.52% -17.24%
駿利高收益基金I入息(澳幣) 0.14% 0.21% -1.70% -2.76% -5.93% -5.99% -3.48%
美盛西方資產美國高收益債券-A股/累積(美元)
1.60% 8.92% -12.08% -13.61% -10.94% -7.73% -13.61%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
1.60% 8.92% -12.43% -14.61% -12.98% -12.01% -14.61%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
1.57% 8.79% -12.47% -14.63% -13.02% -12.03% -14.63%
宏利環球美國特別機會基金-AA股(美元)
-0.27% 6.95% -13.62% -14.50% -16.74% -13.87% -14.50%
宏利環球美國特別機會基金-AA Inc股(美元)
-0.70% 6.49% -14.26% -15.72% -15.73% -14.71% -15.72%
宏利環球美國特別機會基金-T股(美元)
-0.71% 6.48% -14.27% -15.72% -15.14% -14.05% -15.72%
路博邁NB高收益債券基金-B/月配息(美元)
-2.10% 5.20% -13.90% -17.19% -16.62% -17.30% -17.19%
路博邁NB高收益債券基金-B/月配息(南非幣)
-2.50% 4.86% -14.88% -18.25% -17.32% -18.41% -18.25%
路博邁NB高收益債券基金-B/月配息(澳幣)
-2.23% 4.96% -14.90% -18.31% -17.96% -19.24% -18.31%
路博邁NB高收益債券基金-B/累積(美元)
-1.45% 5.94% -12.93% -15.25% -13.67% -11.33% -15.25%
路博邁NB高收益債券基金-B/週配息(澳幣)
-1.53% 5.45% -14.45% -17.85% -17.96% -19.22% -17.85%
路博邁NB高收益債券基金-B/週配息(美元)
-1.59% 5.65% -13.59% -16.73% -16.62% -17.29% -16.73%
路博邁NB高收益債券基金-C2/月配息(美元)
-2.10% 5.20% -13.90% -17.19% -16.62% -17.41% -17.19%
路博邁NB高收益債券基金-C2/月配息(南非幣)
-2.50% 4.87% -14.87% -18.24% -17.33% -18.41% -18.24%
路博邁NB高收益債券基金-C2/月配息(澳幣)
-2.05% 4.95% -14.88% -18.29% -17.93% -19.09% -18.29%
路博邁NB高收益債券基金-C2/累積(美元)
-1.45% 5.93% -12.92% -15.24% -13.66% -11.25% -15.24%
路博邁NB高收益債券基金-C2/週配息(澳幣)
-1.53% 5.45% -14.45% -17.85% -17.96% -19.22% -17.85%
路博邁NB高收益債券基金-C2/週配息(美元)
-1.60% 5.66% -13.60% -16.76% -16.64% -17.32% -16.76%
路博邁NB高收益債券基金-T/月配息(美元)
-2.25% 5.16% -13.98% -17.15% -16.30% -16.62% -17.15%
路博邁NB高收益債券基金-T/月配息(南非幣)
-2.50% 4.90% -14.80% -18.04% -16.90% -17.58% -18.04%
路博邁NB高收益債券基金-T/月配息(澳幣)
-2.14% 4.91% -14.76% -18.03% -17.50% -18.34% -18.03%
路博邁NB高收益債券基金-T/累積(美元)
-1.53% 5.81% -12.91% -15.07% -13.25% -10.48% -15.07%
路博邁NB高收益債券基金-T/週配息(澳幣)
-1.58% 5.42% -14.33% -17.62% -17.51% -18.37% -17.62%
路博邁NB高收益債券基金-T/週配息(美元)
-1.49% 5.77% -13.39% -16.46% -16.24% -16.46% -16.46%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
1.00% 8.47% -14.88% -17.51% -17.30% -18.64% -17.51%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
1.75% 5.54% -9.22% -5.08% -8.23% -5.18% -5.08%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
1.00% 8.49% -14.28% -15.70% -13.46% -10.85% -15.70%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
1.00% 8.48% -14.29% -15.74% -13.55% -11.03% -15.74%
天利美國高收益債券基金(美元)
0.86% 10.75% -10.87% -12.60% N/A% N/A% -12.58%
天利美國高收益債券基金(歐元)
1.12% 8.04% -11.23% -11.23% N/A% N/A% -11.03%
天利美國高收益債券基金-美元配息(美元)
0.86% 10.26% -11.27% -13.76% N/A% N/A% -13.74%
天利美國高收益債券基金-歐元避險(歐元)
0.84% 10.59% -11.16% -13.21% N/A% N/A% -13.17%
瑞銀(盧森堡)美元高收益債券基金(美元)
-1.86% 4.31% -13.87% -15.54% -13.51% -10.27% -15.54%
基金平均績效 -0.57% 6.69% -13.01% -15.20% -14.53% -13.70% -15.21%


* 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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