摩根環球高收益債券基金-每月派息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 86.01 -0.18 -0.21% 2020/10/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -2.90% 6.17% -0.85% -4.87% -11.07% 6.91% 0.31% -8.59% 6.87%

摩根環球高收益債券基金-每月派息(美元)
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
2020/10/29 86.01 -0.21% 2020/10/14 86.94 0.20%
2020/10/28 86.19 -0.54% 2020/10/09 86.77 -0.01%
2020/10/27 86.66 -0.34% 2020/10/07 86.78 0.12%
2020/10/23 86.96 0.08% 2020/10/06 86.68 0.34%
2020/10/22 86.89 -0.01% 2020/10/05 86.39 0.52%
2020/10/21 86.90 0.08% 2020/09/30 85.94 0.03%
2020/10/20 86.83 -0.09% 2020/09/29 85.91 0.22%
2020/10/19 86.91 0.15% 2020/09/28 85.72 0.25%
2020/10/16 86.78 0.03% 2020/09/25 85.51 -0.13%
2020/10/15 86.75 -0.22% 2020/09/24 85.62 -0.59%
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-每月派息(美元)
-0.21% -1.01% 0.12% -0.57% 5.74% -5.85% -6.78%
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% -0.81% 0.55% 0.97% 11.08% 2.44% 0.28%
聯博全球高收益債券基金-A2股(歐元)
0.52% 0.37% 0.90% 2.21% 6.34% -7.70% -8.96%
聯博全球高收益債券基金-A2股(美元)
-0.13% -0.89% 0.32% 1.10% 14.14% -3.09% -5.38%
聯博全球高收益債券基金-AT(美元)
-0.28% -0.83% -0.28% -0.83% 9.76% -9.77% -10.45%
聯博全球高收益債券基金-A股(美元)
0.00% -0.82% 0.00% -0.55% 10.03% -9.73% -10.84%
聯博全球高收益債券基金-B2股(美元)
-0.09% -0.92% 0.27% 0.85% 13.57% -4.03% -6.15%
聯博全球高收益債券基金-BT股(美元)
-0.27% -1.08% -0.27% -0.81% 9.88% -9.61% -10.49%
聯博全球高收益債券基金-B股(美元)
0.00% 0.82% -0.54% 3.09% 11.55% -8.25% -9.61%
聯博全球高收益債券基金-AT(歐元)
0.65% 0.65% 0.32% 0.32% 2.32% -13.93% -13.69%
聯博全球高收益債券基金-BT股(歐元)
0.64% 0.32% 0.32% 0.32% 2.61% -13.70% -13.70%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.13% -0.92% 0.27% 0.80% 13.24% -5.54% -7.36%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.08% -0.88% -0.24% -0.80% 9.78% -10.51% -11.28%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.10% 1.08% -0.05% 4.36% 14.25% -4.81% -6.87%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.08% -0.88% -0.24% -0.72% 9.85% -10.35% -11.19%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.09% -0.88% -0.18% -0.80% 9.45% -11.64% -12.27%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.09% -0.89% -0.18% -0.80% 9.68% -11.06% -11.76%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.10% -0.88% -0.39% -1.07% 8.92% -11.52% -11.75%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.21% -0.93% -0.41% -1.33% 8.08% -14.02% -14.32%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.11% -0.95% -0.42% -1.36% 8.41% -12.47% -12.55%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.11% -0.89% -0.45% -1.43% 7.58% -14.86% -14.94%
聯博全球高收益債券基金-A股(歐元)
0.65% 0.32% 0.65% 0.32% 2.31% -14.13% -14.36%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.16% -0.97% -0.25% -0.89% 9.13% -12.30% -12.99%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.16% -0.97% -0.25% -0.89% 9.23% -12.11% -12.87%
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)
-0.58% -1.03% 0.33% 0.92% 12.34% -1.73% -4.05%
霸菱高收益債券基金-I類/累積(歐元)
-0.30% 0.08% 0.31% 1.39% 4.47% -6.50% -7.62%
霸菱高收益債券基金-I類/累積(美元)
-0.52% -0.97% 0.39% 1.05% 12.66% -1.28% -3.69%
貝萊德環球高收益債券基金A2(美元)
-0.04% -1.02% 0.74% 0.63% 10.52% 3.11% 1.04%
法巴全球高收益債券基金-年配(歐元)
0.00% -0.95% 0.77% 0.27% 7.89% -5.12% -6.38%
法巴全球高收益債券基金-C股(歐元)
0.02% -0.92% 0.78% 0.27% 7.92% -1.94% -3.26%
法巴全球高收益債券基金-年配(美元)
0.03% -0.89% 0.88% 0.57% 8.77% -2.95% -4.68%
法巴全球高收益債券基金H(美元)
0.02% -0.92% 0.81% 0.48% 8.68% 0.11% -1.67%
法巴全球高收益債券基金-月配(美元)
-0.78% -2.35% -0.34% -2.16% 12.45% -3.19% -4.63%
法巴全球高收益債券基金-H/月配(澳幣)
0.03% -0.91% 0.18% -1.56% 3.87% -9.40% -9.83%
法巴全球高收益債券基金-月配/美元避險(美元)
0.01% -0.92% 0.11% -1.54% 4.18% -7.93% -8.38%
瀚亞全球高收益債券基金A(台幣)
-0.41% -0.65% 0.12% 0.18% 8.58% -4.27% -4.63%
瀚亞全球高收益債券基金B(台幣)
-0.41% -0.65% -0.14% -0.65% 6.69% -7.54% -7.67%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.02% -0.89% 0.09% -0.80% 7.00% -1.16% -1.54%
第一金全球高收益債券基金A(台幣)
-0.50% -0.82% 0.22% 0.51% 11.56% -5.26% -6.70%
第一金全球高收益債券基金B(台幣)
-0.51% -0.82% -0.28% -0.99% 8.25% -10.79% -11.26%
富邦策略高收益債券基金-A類型(台幣)
-0.1144% -1.01% 0.42% -0.21% 9.23% 1.09% 0.12%
富邦策略高收益債券基金-B類型(台幣)
-0.1152% -1.01% 0.14% -1.05% 7.36% -2.75% -3.01%
復華高益策略組合基金(台幣)
-0.38% -0.53% 0.38% -0.23% 4.91% -1.63% -2.28%
NN(L)環球高收益基金(美元)
-0.44% -1.41% 0.41% 0.55% 13.32% 1.96% -0.59%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.09% -1.14% 0.09% -1.92% 8.80% -4.26% -6.56%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.22% -1.03% 0.54% 0.67% 8.43% -1.62% -3.17%
摩根環球高收益債券基金-累計(美元)
-0.21% -1.02% 0.61% 0.91% 9.01% 0.24% -1.80%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.61% -0.81% -0.06% -1.10% 7.45% -4.57% -6.33%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.61% -0.79% 0.40% 0.46% 11.11% 3.16% 0.07%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.60% -0.79% 0.12% -0.49% 9.25% -0.87% -3.16%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.62% -0.85% 0.11% -0.49% 9.25% -0.88% -3.07%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.61% -0.79% -0.05% -1.03% 7.76% -3.12% -5.08%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.62% -0.89% 0.24% -0.25% 9.76% -2.50% -4.23%
MFS全盛全球高收益基金A1(美元)
0.06% -0.86% 0.61% 0.55% 9.24% 1.07% -0.76%
MFS全盛全球高收益基金A2(美元)
0.00% -0.86% 0.17% -0.52% 7.02% -3.18% -3.98%
MFS全盛全球高收益基金C1(美元)
0.04% -0.87% 0.52% 0.28% 8.74% 0.08% -1.57%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
0.00% -0.85% 0.17% -0.51% 6.95% -3.15% -3.94%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
0.67% 0.36% 1.09% 1.41% 1.56% -3.99% -4.79%
MFS全盛全球高收益基金A2(歐元)
0.66% 0.33% 0.74% 0.41% -0.49% -7.94% -7.73%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
0.00% -0.86% 0.17% -0.52% 7.02% -3.18% -3.98%
街口全球高收益債券基金-A不配息(台幣)
-0.07% -0.41% 0.41% -0.78% 6.86% N/A% -4.08%
街口全球高收益債券基金-B配息(台幣)
-0.07% -0.41% -0.14% -2.42% 3.36% N/A% -9.27%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.57% -0.85% 0.24% 0.23% 10.01% -2.66% -3.11%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.57% -0.85% -0.19% -1.04% 7.08% -8.01% -7.56%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.57% -0.85% 0.24% 0.23% 10.01% -2.66% -3.11%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.57% -0.85% -0.35% -1.50% 6.16% -9.17% -8.61%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.62% -0.88% 0.67% 1.08% 11.87% 0.36% -1.15%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.62% -0.88% 0.10% -0.61% 8.08% -6.19% -6.61%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
-0.62% -0.88% 0.67% 1.08% 11.87% 0.36% -1.15%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.62% -0.88% 0.10% -0.62% 8.05% -6.23% -6.64%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.64% -0.99% -0.09% -0.93% 4.34% -13.35% -13.49%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.59% -0.86% -0.47% -0.77% 5.02% -12.23% -12.53%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.59% -0.86% 0.51% 2.07% 11.47% -1.27% -3.43%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.59% -0.86% -0.47% -0.77% 5.01% -12.25% -12.54%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.59% -0.71% 0.61% 0.92% 11.82% 0.53% -1.04%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.59% -0.71% 0.07% -0.67% 8.16% -6.12% -6.53%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.59% -0.71% 0.61% 0.92% 11.81% 0.53% -1.04%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.59% -0.71% -0.17% -1.31% 6.89% -7.82% -8.03%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.30% -1.42% 0.02% 0.20% 14.91% -4.18% -7.26%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.28% -1.41% -0.39% -1.28% 11.05% -11.16% -12.90%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.51% 0.03% 0.66% 1.21% 7.00% -8.63% -10.69%
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)
-0.32% -1.45% -1.28% -3.60% 5.82% -18.58% -19.34%
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)
-0.26% -1.31% -1.65% -4.77% 2.96% -21.71% -22.13%
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)
0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
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)
0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
0.08% -1.06% 0.74% 0.78% 10.53% -2.08% -3.79%
施羅德環球高收益基金-A1/累積(美元)
0.08% -1.03% 0.84% 1.05% 11.18% 0.12% -2.07%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.08% -1.54% 0.32% -0.50% 6.33% -7.01% -8.02%
施羅德全球策略高收益債券基金-累積(台幣)
-0.69% -0.77% -0.26% -1.52% 15.60% -9.17% -10.25%
施羅德全球策略高收益債券基金-配息(台幣)
-0.69% -0.77% -0.42% -1.97% 14.41% -13.25% -13.27%
基金平均績效 -0.20% -0.65% 0.35% -0.07% 7.92% -5.31% -6.19%


* 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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