摩根環球高收益債券基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 171.43 N/A N/A 2018/12/11

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - 4.20% 14.41% 6.35% 1.74% -4.58% 14.09% 6.74%

摩根環球高收益債券基金(美元)      基金資料
主要投資於全球債券市場之低於投資評等債券,以期提供債券市場溢價報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 171.91 0.08% 2018/11/15 171.75 -0.56%
2018/11/29 171.78 0.41% 2018/11/14 172.72 -0.24%
2018/11/28 171.08 0.04% 2018/11/13 173.13 -0.56%
2018/11/27 171.01 -0.09% 2018/11/09 174.11 -0.13%
2018/11/26 171.17 0.18% 2018/11/08 174.34 0.21%
2018/11/23 170.87 0.06% 2018/11/07 173.97 0.24%
2018/11/21 170.77 0.01% 2018/11/06 173.56 0.14%
2018/11/20 170.76 -0.27% 2018/11/05 173.32 -0.01%
2018/11/19 171.23 0.00% 2018/11/02 173.33 0.20%
2018/11/16 171.23 -0.30% 2018/11/01 172.99 0.17%
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
摩根環球高收益債券基金(美元)
N/A% -0.28% -1.54% -1.75% -0.44% 0.20% 0.00%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 0.26% -0.20% -1.29% -1.52% -0.55% -1.00% -1.08%
聯博全球高收益債券基金-A2股(歐元)
N/A% -0.92% -3.13% -0.46% 0.31% -0.84% 0.85%
聯博全球高收益債券基金-A2股(美元)
N/A% -0.40% -1.86% -2.70% -2.89% -3.91% -4.40%
聯博全球高收益債券基金-AT(美元)
N/A% -0.26% -2.28% -4.22% -5.85% -9.81% -9.81%
聯博全球高收益債券基金-A股(美元)
N/A% -0.51% -2.26% -4.19% -5.81% -9.74% -9.95%
聯博全球高收益債券基金-B2股(美元)
N/A% -0.37% -1.90% -2.86% -3.34% -4.82% -5.28%
聯博全球高收益債券基金-BT股(美元)
N/A% -0.51% -2.49% -4.39% -6.00% -9.89% -9.89%
聯博全球高收益債券基金-B股(美元)
N/A% -0.51% -2.26% -4.19% -5.81% -9.74% -9.95%
聯博全球高收益債券基金-AT(歐元)
N/A% -0.88% -3.69% -2.31% -2.87% -7.12% -5.04%
聯博全球高收益債券基金-BT股(歐元)
N/A% -0.86% -3.63% -2.27% -2.82% -7.01% -4.96%
聯博全球高收益債券基金-A2歐元避險(歐元)
N/A% -0.49% -2.09% -3.35% -4.25% -6.63% -6.90%
聯博全球高收益債券基金-AT歐元避險(歐元)
N/A% -0.45% -2.41% -4.29% -6.11% -10.20% -10.14%
聯博全球高收益債券基金-B2歐元避險(歐元)
N/A% -0.48% -2.14% -3.61% -4.72% -7.55% -7.80%
聯博全球高收益債券基金-BT歐元避險(歐元)
N/A% -0.52% -2.41% -4.29% -6.11% -10.20% -10.14%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
N/A% -0.40% -2.45% -4.42% -6.16% -10.20% -10.20%
聯博全球高收益債券基金-AT加幣避險(加幣)
N/A% -0.41% -2.42% -4.27% -6.06% -10.10% -10.04%
聯博全球高收益債券基金-AA/穩定月配(美元)
N/A% -0.44% -2.60% -4.74% -6.95% -11.63% -11.49%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
N/A% -0.36% -2.64% -4.82% -7.14% -11.94% -11.80%
聯博全球高收益債券基金-BA/穩定月配(美元)
N/A% -0.47% -2.65% -5.00% -7.39% -12.56% -12.35%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
N/A% -0.38% -2.70% -5.08% -7.52% -12.83% -12.61%
聯博全球高收益債券基金-A股(歐元)
N/A% -1.16% -3.66% -2.01% -2.84% -6.81% -5.00%
聯博全球高收益債券基金-B股(歐元)
N/A% -1.16% -3.66% -2.01% -2.84% -6.81% -5.00%
聯博全球高收益債券基金-B2股(歐元)
N/A% -0.83% -3.19% -0.68% -0.16% -1.80% -0.05%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
N/A% -0.44% -2.46% -4.39% -6.25% -10.25% -10.25%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
N/A% -0.44% -2.39% -4.34% -6.14% -10.21% -10.21%
英傑華全球高收益債券基金(美元)
N/A% -0.63% -2.36% -2.70% -1.45% -2.06% -2.22%
霸菱高收益債券基金-累積(美元)
N/A% -0.55% -3.11% -3.24% -2.18% -2.97% -3.11%
霸菱高收益債券基金-I類/累積(歐元)
N/A% -0.80% -3.42% -1.58% 1.39% 0.81% 2.30%
霸菱高收益債券基金-I類/累積(美元)
N/A% -0.56% -3.07% -3.13% -1.93% -2.53% -2.67%
貝萊德環球高收益債券基金A2(美元)
N/A% -0.54% -2.21% -2.45% -1.89% -1.97% -2.13%
法巴百利達全球高收益債券基金-年配(歐元)
-0.51% -0.51% -2.05% -3.44% -2.64% -9.08% -9.02%
法巴百利達全球高收益債券基金-C股(歐元)
-0.49% -0.49% -2.03% -3.42% -2.65% -4.33% -4.26%
法巴百利達全球高收益債券基金-年配(美元)
-0.44% -0.44% -1.80% -2.69% -1.24% -6.69% -6.71%
法巴百利達全球高收益債券基金H(美元)
-0.41% -0.41% -1.77% -2.68% -1.28% -1.81% -1.83%
法巴百利達全球高收益債券基金-月配(美元)
-0.02% -0.02% -2.18% -6.29% -7.79% -11.08% -12.54%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.43% -0.43% -2.27% -4.20% -4.30% -7.78% -7.24%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.42% -0.42% -2.28% -4.11% -4.12% -7.53% -7.04%
瀚亞全球高收益債券基金A(台幣)
-0.19% -0.55% -3.60% -4.11% -3.72% -1.42% -2.16%
瀚亞全球高收益債券基金B(台幣)
-0.19% -0.55% -7.98% -9.06% -9.62% -9.42% -10.10%
富蘭克林公司債基金-A/累積(美元)
N/A% 0.00% -1.17% -2.53% -1.12% -1.72% -1.77%
富蘭克林公司債基金-A/月配(美元)
N/A% -0.52% -1.72% -4.04% -4.04% -7.32% -7.47%
富蘭克林公司債基金-B/月配(美元)
N/A% -0.55% -1.80% -4.21% -4.55% -8.54% -8.54%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
N/A% -0.46% -1.72% -4.02% -4.02% -7.34% -7.34%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.22% -3.23% -2.93% -2.60% -2.34% 0.10% -1.14%
第一金全球高收益債券基金A(台幣)
0.12% -0.33% -4.11% -4.38% -3.58% -1.92% -2.53%
第一金全球高收益債券基金B(台幣)
0.12% -0.33% -10.17% -11.31% -11.91% -13.49% -13.59%
富邦策略高收益債券基金-A類型(台幣)
0.1424% -0.26% -1.75% -3.10% -2.09% -3.72% -3.81%
富邦策略高收益債券基金-B類型(台幣)
-0.2145% -0.61% -2.10% -4.12% -4.20% -7.66% -7.74%
復華高益策略組合基金(台幣)
-0.08% -0.23% -2.73% -2.87% -3.17% -5.31% -5.86%
NN(L)環球高收益基金(美元)
N/A% -0.46% -2.29% -3.92% -3.31% -3.42% -4.09%
景順環球高收益債券基金-A股/半年配息股(美元)
N/A% -0.26% -1.89% -2.56% -2.73% -7.16% -7.46%
摩根環球高收益債券基金(歐元)
N/A% -0.36% -1.79% -2.50% -1.85% -2.57% -2.48%
摩根環球高收益債券基金-每月派息(美元)
N/A% -0.82% -2.07% -3.33% -3.59% -6.11% -6.30%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
N/A% -0.52% -2.27% -2.72% -4.59% -8.68% -8.55%
美盛西方資產全球高收益債券基金-A股/累積(美元)
N/A% -0.46% -1.72% -1.12% -1.50% -2.89% -3.19%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
N/A% -0.47% -2.11% -2.31% -3.82% -7.20% -7.16%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
N/A% -0.59% -2.15% -2.35% -3.88% -7.25% -7.32%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
N/A% -0.46% -1.72% -1.08% -1.44% -2.76% -3.06%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
N/A% -0.47% -2.19% -2.61% -4.39% -8.43% -8.31%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
N/A% -0.71% -2.66% -4.20% -4.09% -7.00% -6.62%
MFS全盛全球高收益基金A1(美元)
N/A% -0.18% -1.72% -1.90% -0.99% -2.48% -2.55%
MFS全盛全球高收益基金A2(美元)
N/A% -0.18% -2.09% -3.11% -3.28% -6.66% -6.50%
MFS全盛全球高收益基金C1(美元)
N/A% -0.17% -1.76% -2.10% -1.47% -3.43% -3.43%
MFS全盛全球高收益基金B1(美元)
N/A% -0.21% -1.77% -2.14% -1.48% -3.44% -3.44%
MFS全盛全球高收益基金C2(美元)
N/A% -0.18% -2.07% -2.91% -3.07% -6.58% -6.27%
MFS全盛全球高收益基金B2(美元)
N/A% -0.18% -2.08% -3.09% -3.26% -6.78% -6.47%
MFS全盛全球高收益基金A1(歐元)
N/A% 0.22% -2.28% 0.45% 3.33% 1.64% 3.80%
MFS全盛全球高收益基金A2(歐元)
N/A% 0.16% -2.69% -0.73% 0.99% -2.69% -0.32%
MFS全盛全球高收益基金AH3(歐元)
N/A% -0.34% -2.45% -4.05% -5.19% -10.52% -9.78%
MFS全盛全球高收益基金A3(美元)
N/A% -0.18% -2.09% -3.11% -3.28% -6.66% -6.50%
華頓全球高收益債券基金-A不配息(台幣)
0.11% -0.07% -3.87% -3.97% -3.07% -0.25% -1.02%
華頓全球高收益債券基金-B配息(台幣)
0.11% -0.07% -10.47% -11.52% -12.13% -12.47% -13.14%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.08% -0.19% -3.48% -3.17% -1.67% 0.79% -0.31%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.07% -0.19% -9.72% -10.28% -10.18% -10.72% -11.69%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.07% -0.19% -3.48% -3.17% -1.67% 0.79% -0.30%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.08% -0.19% -9.72% -10.29% -10.20% -10.74% -11.72%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.05% -0.52% -3.59% -3.38% -1.58% 4.15% 3.62%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.05% -0.52% -9.76% -10.42% -10.04% -7.66% -8.13%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.05% -0.52% -3.60% -3.39% -1.59% 4.14% 3.62%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.05% -0.52% -9.78% -10.44% -10.06% -7.68% -8.15%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.06% -0.39% -9.10% -9.59% -9.39% -7.14% -7.82%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.21% -0.05% -10.13% -9.95% -9.37% -7.12% -7.97%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.21% -0.05% 1.10% 3.04% 6.42% 15.10% 14.05%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.21% -0.05% -10.13% -9.95% -9.37% -7.11% -7.96%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.04% -0.52% -2.45% -1.86% 0.11% 8.37% 7.49%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.04% -0.52% -10.24% -10.77% -10.61% -6.59% -7.34%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.04% -0.52% -2.45% -1.85% 0.12% 8.38% 7.50%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.04% -0.52% -10.22% -10.74% -10.58% -6.56% -7.32%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
N/A% -0.45% -2.53% -2.56% -3.09% -4.38% -4.77%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
N/A% -1.01% -3.09% -4.20% -6.31% -10.53% -10.87%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
N/A% -0.48% -2.61% -2.77% -3.51% -5.21% -5.53%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
N/A% -1.06% -3.17% -4.41% -6.72% -11.31% -11.61%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
N/A% -0.46% -2.28% -0.31% 1.04% -0.39% 0.99%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
N/A% -1.51% -3.59% -5.56% -8.79% -15.11% -15.40%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
N/A% -2.09% -3.80% -6.31% -10.37% -17.58% -17.93%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
N/A% -1.54% -3.74% -5.82% -9.24% -15.91% -16.14%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
N/A% -2.13% -4.02% -6.57% -10.84% -18.18% -18.50%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
N/A% -0.72% -3.41% -4.37% -4.21% -6.38% -6.33%
施羅德環球高收益基金-A1/累積(美元)
N/A% -0.64% -3.13% -3.67% -2.79% -3.73% -3.89%
施羅德環球高收益基金-A1/配息(澳元)
N/A% -0.67% -3.70% -5.05% -5.59% -9.01% -8.87%
施羅德全球策略高收益債券基金-累積(台幣)
-0.19% -0.22% -2.62% -0.87% -3.62% -6.03% -6.56%
施羅德全球策略高收益債券基金-配息(台幣)
-0.19% -0.81% -3.20% -2.59% -6.98% -12.37% -12.86%
基金平均績效 -0.05% -0.53% -3.38% -4.03% -4.31% -6.05% -6.10%


* 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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