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 183.79 -0.10 -0.05% 2019/06/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - 4.20% 14.41% 6.35% 1.74% -4.58% 14.09% 6.74% -2.44%

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
2019/06/25 183.79 -0.05% 2019/06/06 180.57 0.07%
2019/06/24 183.89 0.09% 2019/06/05 180.44 0.39%
2019/06/21 183.73 0.69% 2019/06/04 179.74 0.08%
2019/06/18 182.47 0.16% 2019/06/03 179.59 -0.14%
2019/06/17 182.18 0.04% 2019/05/31 179.84 -0.14%
2019/06/14 182.10 -0.02% 2019/05/30 180.09 -0.03%
2019/06/13 182.14 -0.03% 2019/05/29 180.14 -0.15%
2019/06/12 182.20 -0.03% 2019/05/28 180.41 -0.03%
2019/06/11 182.25 0.37% 2019/05/24 180.46 -0.05%
2019/06/10 181.58 0.56% 2019/05/23 180.55 -0.14%
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)
-0.05% 0.72% 1.85% 3.18% 9.98% 6.38% 9.89%
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 0.00% 0.00% 0.78% 1.86% 8.67% 6.30% 8.33%
聯博全球高收益債券基金-A2股(歐元)
0.14% -0.85% 0.43% 2.50% 9.41% 7.56% 9.58%
聯博全球高收益債券基金-A2股(美元)
-0.19% 0.63% 1.86% 2.92% 9.08% 4.41% 8.64%
聯博全球高收益債券基金-AT(美元)
-0.25% 0.50% 1.27% 1.01% 5.26% -2.44% 5.54%
聯博全球高收益債券基金-A股(美元)
-0.25% 0.50% 1.26% 1.26% 5.51% -2.43% 4.96%
聯博全球高收益債券基金-B2股(美元)
-0.17% 0.61% 1.76% 2.70% 8.57% 3.39% 8.12%
聯博全球高收益債券基金-BT股(美元)
-0.25% 0.49% 1.24% 1.24% 5.44% -2.40% 5.44%
聯博全球高收益債券基金-B股(美元)
-0.25% 0.50% 1.26% 1.26% 5.51% -2.43% 4.96%
聯博全球高收益債券基金-AT(歐元)
0.00% -1.12% -0.28% 0.57% 5.39% 0.57% 6.34%
聯博全球高收益債券基金-BT股(歐元)
0.00% -1.10% -0.28% 0.85% 5.60% 0.56% 6.23%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.17% 0.59% 1.62% 2.15% 7.41% 1.32% 7.02%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.14% 0.58% 1.24% 1.17% 5.32% -2.53% 5.32%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.18% 0.56% 1.50% 1.89% 6.93% 0.37% 6.56%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.14% 0.58% 1.32% 1.17% 5.40% -2.39% 5.32%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.16% 0.63% 1.27% 1.19% 5.28% -2.67% 5.45%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.16% 0.64% 1.29% 1.13% 5.29% -2.57% 5.38%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.17% 0.61% 1.05% 0.70% 4.43% -4.23% 4.71%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.18% 0.62% 1.07% 0.62% 4.23% -4.71% 4.52%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.18% 0.65% 1.11% 0.46% 3.91% -5.14% 4.31%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.19% 0.57% 0.95% 0.28% 3.60% -5.67% 4.00%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.84% 0.00% 0.85% 5.99% 0.57% 5.99%
聯博全球高收益債券基金-B股(歐元)
0.00% -0.84% 0.00% 0.85% 5.99% 0.57% 5.99%
聯博全球高收益債券基金-B2股(歐元)
0.15% -0.87% 0.34% 2.26% 8.86% 6.47% 9.03%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.21% 0.58% 1.23% 1.09% 5.20% -2.79% 5.36%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.14% 0.58% 1.24% 1.16% 5.29% -2.66% 5.37%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
-0.06% 0.91% 1.44% 2.52% 9.03% 5.32% 9.03%
霸菱高收益債券基金-I類/累積(歐元)
0.00% -0.59% -0.30% 1.97% 9.36% 8.21% 9.89%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.99% 1.52% 2.74% 9.32% 5.85% 9.32%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.98% 1.94% 3.04% 9.07% 5.62% 9.16%
法巴百利達全球高收益債券基金-年配(歐元)
-0.22% 0.59% 1.91% -4.15% 2.18% -2.71% 1.60%
法巴百利達全球高收益債券基金-C股(歐元)
-0.20% 0.62% 1.90% 2.28% 9.03% 3.80% 8.43%
法巴百利達全球高收益債券基金-年配(美元)
-0.19% 0.73% 2.23% -3.30% 3.91% 0.32% 3.25%
法巴百利達全球高收益債券基金H(美元)
-0.19% 0.68% 2.14% 3.00% 10.69% 6.85% 10.00%
法巴百利達全球高收益債券基金-月配(美元)
-0.26% 1.96% 3.60% 1.56% 6.06% -3.41% 5.32%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.18% 0.07% 1.51% 1.06% 6.52% -0.36% 5.84%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.18% -0.01% 1.52% 1.06% 6.46% -0.19% 5.79%
瀚亞全球高收益債券基金A(台幣)
0.06% 0.41% 1.51% 2.79% 9.10% 4.49% 8.80%
瀚亞全球高收益債券基金B(台幣)
0.06% 0.41% 1.21% 1.79% 6.83% 0.08% 6.54%
富蘭克林公司債基金-A/累積(美元)
-0.21% 0.53% 1.78% 2.38% 10.13% 5.64% 9.55%
富蘭克林公司債基金-A/月配(美元)
-0.17% 0.51% 1.37% 1.02% 7.05% -0.34% 6.47%
富蘭克林公司債基金-B/月配(美元)
-0.18% 0.54% 1.26% 0.54% 6.24% -1.75% 5.64%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.22% 0.57% 1.25% 0.79% 6.60% -0.78% 6.09%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.05% -0.03% 0.92% 2.94% 9.20% 5.48% 9.17%
第一金全球高收益債券基金A(台幣)
-0.01% 0.43% 0.83% 2.61% 7.90% 2.69% 8.13%
第一金全球高收益債券基金B(台幣)
-0.01% 0.43% 0.32% 1.08% 4.69% -3.32% 4.91%
富邦策略高收益債券基金-A類型(台幣)
0.0455% 0.93% 1.17% 1.42% 7.71% 2.19% 7.26%
富邦策略高收益債券基金-B類型(台幣)
0.0460% 0.93% 0.83% 0.39% 5.49% -2.06% 5.06%
復華高益策略組合基金(台幣)
0.00% 0.30% 1.19% 2.96% 6.68% 4.22% 6.93%
NN(L)環球高收益基金(美元)
-0.17% 1.15% 1.47% 1.76% 7.71% 3.34% 7.70%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.08% 1.17% 2.29% 2.64% 6.54% 3.08% 6.82%
摩根環球高收益債券基金(歐元)
-0.06% 0.66% 1.57% 2.35% 8.27% 3.21% 8.29%
摩根環球高收益債券基金-每月派息(美元)
-0.05% 0.72% 1.32% 1.59% 6.57% -0.18% 6.49%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.02% 1.39% 2.51% 2.08% 8.09% 0.78% 7.38%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.03% 1.43% 3.09% 3.97% 12.08% 7.93% 11.36%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.03% 1.43% 2.69% 2.68% 9.23% 2.64% 8.53%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.03% 1.34% 2.66% 2.67% 9.26% 2.62% 8.66%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.03% 1.43% 3.11% 4.01% 12.16% 8.08% 11.43%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.02% 1.42% 2.57% 2.29% 8.53% 1.42% 7.83%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.05% 1.05% 1.55% 2.03% 8.36% 0.31% 7.78%
MFS全盛全球高收益基金A1(美元)
0.03% 1.07% 2.02% 3.13% 9.91% 7.19% 9.59%
MFS全盛全球高收益基金A2(美元)
0.00% 1.02% 1.54% 2.06% 7.40% 2.41% 7.59%
MFS全盛全球高收益基金C1(美元)
0.04% 1.03% 1.95% 2.88% 9.38% 6.12% 9.09%
MFS全盛全球高收益基金B1(美元)
0.04% 1.05% 1.95% 2.87% 9.40% 6.12% 9.07%
MFS全盛全球高收益基金C2(美元)
0.17% 1.18% 1.69% 2.03% 7.69% 2.56% 7.69%
MFS全盛全球高收益基金B2(美元)
0.17% 1.18% 1.70% 2.05% 7.55% 2.40% 7.55%
MFS全盛全球高收益基金A1(歐元)
-0.05% -0.46% 0.36% 2.43% 10.16% 9.67% 10.10%
MFS全盛全球高收益基金A2(歐元)
-0.08% -0.46% 0.00% 1.33% 7.74% 4.86% 8.10%
MFS全盛全球高收益基金AH3(歐元)
0.00% 1.00% 1.34% 0.89% 5.10% -2.05% 5.47%
MFS全盛全球高收益基金A3(美元)
0.00% 1.02% 1.54% 2.06% 7.40% 2.41% 7.59%
華頓全球高收益債券基金-A不配息(台幣)
-0.01% 0.38% 1.16% 2.48% 8.57% 5.50% 8.55%
華頓全球高收益債券基金-B配息(台幣)
-0.01% 0.38% 0.60% 0.78% 5.00% -1.31% 4.98%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.00% 0.55% 1.45% 3.46% 10.54% 7.01% 10.67%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.00% 0.55% 0.93% 1.84% 7.02% 0.33% 7.14%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.00% 0.55% 1.45% 3.45% 10.53% 7.00% 10.65%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.00% 0.55% 0.91% 1.83% 7.02% 0.34% 7.14%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.08% 1.39% 2.35% 3.06% 10.48% 6.56% 10.34%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.08% 1.39% 1.80% 1.43% 6.96% -0.09% 6.82%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.08% 1.39% 2.35% 3.06% 10.48% 6.56% 10.34%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.08% 1.39% 1.79% 1.42% 6.93% -0.13% 6.80%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.01% 1.23% 1.73% 1.65% 7.30% 0.93% 7.15%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.00% 1.01% 1.51% 1.13% 6.54% 0.45% 6.34%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.00% 1.01% 2.47% 4.02% 12.77% 12.46% 12.56%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.00% 1.01% 1.50% 1.12% 6.53% 0.42% 6.32%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.09% 1.37% 2.40% 3.17% 10.63% 7.14% 10.39%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.09% 1.37% 1.71% 1.11% 6.22% -1.17% 5.99%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.09% 1.37% 2.40% 3.17% 10.63% 7.14% 10.39%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.09% 1.37% 1.71% 1.13% 6.24% -1.13% 6.02%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.05% -0.32% 0.70% 6.16% 0.95% 0.44% 5.87%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.02% -0.30% 0.17% 4.34% -2.46% -6.14% 4.07%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
-0.06% -0.33% 0.62% 5.93% 0.53% -0.42% 5.66%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
-0.03% -0.32% 0.09% 4.10% -2.87% -6.93% 3.85%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.11% 0.80% 1.81% 7.74% 4.37% 10.42% 7.73%
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)
-0.06% -0.34% -0.39% 2.74% -5.36% -11.09% 2.44%
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)
-0.03% -0.28% -0.60% 1.49% -7.14% -14.14% 1.18%
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)
-0.06% -0.36% -0.47% 2.50% -5.86% -11.94% 2.22%
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)
-0.02% -0.29% -0.60% 1.84% -7.20% -14.45% 1.53%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.01% 1.01% 1.41% 2.14% 8.22% 2.15% 8.51%
施羅德環球高收益基金-A1/累積(美元)
0.01% 1.06% 1.66% 2.98% 9.99% 5.36% 10.19%
施羅德環球高收益基金-A1/配息(澳元)
0.01% 1.03% 1.05% 1.44% 7.26% -0.61% 7.45%
施羅德全球策略高收益債券基金-累積(台幣)
0.23% 0.13% 0.39% 6.97% 2.88% -0.12% 7.17%
施羅德全球策略高收益債券基金-配息(台幣)
-0.37% -0.46% -0.80% 4.43% -1.31% -7.52% 4.62%
基金平均績效 -0.05% 0.58% 1.31% 2.14% 6.43% 1.14% 7.05%


* 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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