駿利高收益基金I入息(澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 14.43 0.02 0.14% 2015/11/30

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - - - 0.90% 32.77%

駿利高收益基金I入息(澳幣)
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。




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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2015/11/30 14.43 0.14% 2015/11/13 14.42 -0.76%
2015/11/27 14.41 0.00% 2015/11/12 14.53 -0.34%
2015/11/25 14.41 0.14% 2015/11/11 14.58 0.00%
2015/11/24 14.39 -0.07% 2015/11/10 14.58 -0.21%
2015/11/23 14.40 0.00% 2015/11/09 14.61 -0.34%
2015/11/20 14.40 -0.14% 2015/11/06 14.66 -0.27%
2015/11/19 14.42 -0.21% 2015/11/05 14.70 -0.20%
2015/11/18 14.45 0.00% 2015/11/04 14.73 0.07%
2015/11/17 14.45 0.28% 2015/11/03 14.72 0.07%
2015/11/16 14.41 -0.07% 2015/11/02 14.71 0.20%
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I入息(澳幣) 0.14% 0.21% -1.70% -2.76% -5.93% -5.99% -3.48%
ML美國高收益公司債 0.01% -0.05% 0.79% 1.54% 0.78% 3.41% 0.60%
安盛環球美國高收益債券基金 A Cap(美元)
-0.04% 0.02% 0.76% 0.94% 0.65% 2.75% 0.48%
安盛環球美國高收益債券基金 A Cap(歐元)
-0.06% -0.02% 0.53% 0.28% -0.72% 0.27% -0.73%
安盛環球美國高收益債券基金 T Dis(美元)
-0.03% 0.02% 0.28% -0.51% -2.21% -2.95% -1.91%
貝萊德美元高收益債券基金A2(美元)
-0.03% -0.06% 0.62% 1.53% 0.99% 3.86% 0.84%
法巴百利達美國高收益債券基金/月配H澳幣(澳幣)
-0.06% -0.49% 0.35% -0.21% -2.74% -4.47% -2.92%
法巴百利達美國高收益債券基金-C股(美元)
-0.09% -0.09% 0.78% 1.08% -0.24% 1.16% -0.39%
法巴百利達美國高收益債券基金MD(美元)
-0.08% -0.45% 0.41% -0.05% -2.46% -3.99% -2.60%
瀚亞投資美國高收益債券基金-A(美元)
0.10% 0.07% 0.56% 0.97% -0.35% 1.61% -0.59%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
0.10% 0.07% 0.00% -0.75% -3.68% -5.04% -3.91%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.12% 0.07% -0.02% -0.83% -3.81% -5.32% -4.03%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
0.15% 0.17% 0.11% -0.75% -3.84% -5.19% -4.15%
富達美元高收益基金(美元)
0.32% -0.08% 0.73% 1.30% 0.89% -0.72% 0.65%
富達美元高收益基金-A股/月配(美元)
0.35% -0.09% 0.27% -0.88% -2.42% -1.57% -2.67%
駿利高收益基金A累計(歐元)
-0.14% -0.14% 0.28% -0.38% -1.89% -1.14% -1.86%
駿利高收益基金A累計(美元)
-0.15% -0.11% 0.52% 0.41% -0.40% 1.53% -0.59%
駿利高收益基金A入息(美元)
-0.13% -0.63% 0.00% -1.12% -3.53% -4.80% -3.65%
駿利高收益基金B入息(歐元)
-0.12% -0.35% 0.00% -1.39% -4.05% -5.54% -3.94%
駿利高收益基金B累計(美元)
-0.13% -0.09% 0.44% 0.18% -0.92% 0.49% -1.05%
駿利高收益基金B入息(美元)
-0.23% -0.34% 0.11% -0.68% -2.65% -2.97% -2.76%
駿利高收益基金I累計(歐元)
-0.12% -0.12% 0.40% -0.08% -1.33% -0.04% -1.33%
駿利高收益基金I入息(美元)
-0.11% -0.45% 0.23% -0.56% -2.54% -2.97% -2.76%
駿利高收益基金A入息(澳幣)
-0.11% -0.53% 0.00% -1.26% -3.59% -5.06% -3.79%
美盛西方資產美國高收益債券-A股/累積(美元)
-0.03% -0.08% 0.80% 1.53% 0.37% 2.50% 0.26%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
-0.03% -0.44% 0.43% 0.29% -2.03% -2.35% -2.16%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
-0.04% -0.18% 0.39% 0.27% -2.03% -2.37% -2.02%
宏利環球美國特別機會基金-AA股(美元)
0.01% 0.00% 0.64% 0.66% -0.31% -3.94% -0.40%
宏利環球美國特別機會基金-T股(美元)
0.00% -0.01% 0.23% -0.49% -2.46% -3.34% -2.55%
路博邁NB高收益債券基金-B/月配息(美元)
0.00% 0.00% 0.13% -0.91% -3.66% -6.72% -4.15%
路博邁NB高收益債券基金-B/月配息(南非幣)
-0.06% -0.03% 0.05% -1.33% -4.21% -7.24% -4.79%
路博邁NB高收益債券基金-B/月配息(澳幣)
0.00% -0.13% 0.00% -1.33% -4.50% -8.16% -4.87%
路博邁NB高收益債券基金-B/累積(美元)
-0.18% -0.18% 0.63% 0.72% -0.35% 0.18% -0.80%
路博邁NB高收益債券基金-B/週配息(澳幣)
0.00% -0.27% 0.00% -1.31% -4.45% -8.18% -4.81%
路博邁NB高收益債券基金-B/週配息(美元)
-0.13% -0.26% 0.13% -1.03% -3.74% -6.76% -4.10%
路博邁NB高收益債券基金-C2/月配息(美元)
-0.13% -0.13% 0.13% -1.04% -3.78% -6.72% -4.15%
路博邁NB高收益債券基金-C2/月配息(南非幣)
-0.06% -0.03% 0.05% -1.33% -4.22% -7.24% -4.79%
路博邁NB高收益債券基金-C2/月配息(澳幣)
-0.13% -0.13% 0.00% -1.33% -4.50% -8.16% -4.99%
路博邁NB高收益債券基金-C2/累積(美元)
-0.09% -0.09% 0.63% 0.72% -0.27% 0.27% -0.79%
路博邁NB高收益債券基金-C2/週配息(澳幣)
0.00% -0.27% 0.00% -1.31% -4.45% -8.18% -4.81%
路博邁NB高收益債券基金-C2/週配息(美元)
0.00% -0.26% 0.26% -1.03% -3.74% -6.65% -3.98%
路博邁NB高收益債券基金-T/月配息(美元)
-0.12% 0.00% 0.25% -0.74% -3.24% -5.73% -3.70%
路博邁NB高收益債券基金-T/月配息(南非幣)
-0.06% -0.01% 0.13% -1.08% -3.74% -6.32% -4.34%
路博邁NB高收益債券基金-T/月配息(澳幣)
0.00% -0.12% 0.12% -1.09% -3.99% -7.25% -4.43%
路博邁NB高收益債券基金-T/累積(美元)
-0.17% -0.17% 0.68% 0.94% 0.17% 1.19% -0.34%
路博邁NB高收益債券基金-T/週配息(澳幣)
0.00% -0.25% 0.13% -1.00% -4.00% -7.26% -4.35%
路博邁NB高收益債券基金-T/週配息(美元)
-0.12% -0.25% 0.12% -0.86% -3.34% -5.81% -3.68%
天利美國高收益債券基金(美元)
0.06% 0.03% 0.68% 0.65% -1.30% 0.09% -1.48%
天利美國高收益債券基金(歐元)
-0.07% 1.73% 2.35% 6.68% 1.29% -3.81% 2.21%
天利美國高收益債券基金-美元配息(美元)
0.08% 0.00% 0.23% -0.67% -3.91% -5.08% -3.63%
天利美國高收益債券基金-歐元避險(歐元)
0.07% -0.03% 0.44% -0.13% -2.74% -2.39% -2.77%
台新野村美國高收益債券基金TD(美元)
0.00% -89.43% -89.14% -89.03% -88.19% -89.45% -88.57%
台新野村美國高收益債券基金TD(澳幣)
0.00% -91.02% -90.84% -90.75% -90.37% -91.17% -90.56%
台新野村美國高收益債券基金I(美元)
0.00% -96.16% -96.05% -95.96% -95.56% -95.89% -95.65%
瑞銀(盧森堡)美元高收益債券基金(美元)
0.13% 0.13% 0.64% 1.05% 0.41% 2.65% 0.14%
基金平均績效 -0.02% -0.05% 0.36% -0.05% -2.14% -3.06% -2.27%


* 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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