美盛西方資產全球高收益債券基金-A股/配息(M) (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 85.0400 -0.0200 -0.02% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 10.68% -0.32% -7.47% -13.43% 8.23% 3.33% -8.97% 8.78%

美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
基金投資目標為藉由投資至少70%總資產價值於高收益債券(通常為非投資等級的證券)來追求創造總報酬。本基金不限制投資於任何特定國家或區域，但預期至少會投資於十個不同的國家及最多45%總資產價值於高收益新興市場國家。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/12 85.0400 -0.02% 2020/07/29 83.9200 0.14%
2020/08/11 85.0600 0.18% 2020/07/28 83.8000 0.00%
2020/08/10 84.9100 0.06% 2020/07/27 83.8000 0.10%
2020/08/07 84.8600 0.04% 2020/07/24 83.7200 -0.11%
2020/08/06 84.8300 0.07% 2020/07/23 83.8100 0.17%
2020/08/05 84.7700 0.31% 2020/07/22 83.6700 0.18%
2020/08/04 84.5100 0.34% 2020/07/21 83.5200 0.65%
2020/08/03 84.2200 0.19% 2020/07/20 82.9800 -0.07%
2020/07/31 84.0600 0.24% 2020/07/17 83.0400 0.14%
2020/07/30 83.8600 -0.07% 2020/07/16 82.92 0.06%
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
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
 -0.02% 0.32% 3.17% 8.75% -2.41% 0.82% -1.24%
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 -0.18% -0.11% 3.17% 10.57% -1.41% 4.32% -0.02%
聯博全球高收益債券基金-A2股(歐元)
 -0.45% 0.53% -0.52% 3.43% -14.17% -6.48% -9.97%
聯博全球高收益債券基金-A2股(美元)
 -0.13% 0.06% 3.57% 12.97% -6.44% -1.07% -5.26%
聯博全球高收益債券基金-AT(美元)
 0.00% 0.00% 3.11% 10.94% -9.88% -7.83% -9.20%
聯博全球高收益債券基金-A股(美元)
 0.00% 0.00% 3.08% 11.18% -9.80% -7.77% -9.36%
聯博全球高收益債券基金-B2股(美元)
 -0.09% 0.09% 3.51% 12.72% -6.90% -1.99% -5.81%
聯博全球高收益債券基金-BT股(美元)
 0.00% 0.00% 3.05% 11.04% -9.93% -7.69% -9.27%
聯博全球高收益債券基金-B股(美元)
 0.00% 0.00% 3.08% 11.18% -9.80% -7.77% -9.36%
聯博全球高收益債券基金-AT(歐元)
 -0.32% 0.65% -0.96% 1.64% -17.38% -12.71% -13.69%
聯博全球高收益債券基金-BT股(歐元)
 -0.32% 0.64% -0.94% 1.61% -17.32% -12.74% -13.70%
聯博全球高收益債券基金-A2歐元避險(歐元)
 -0.09% 0.09% 3.36% 12.41% -7.94% -3.93% -7.03%
聯博全球高收益債券基金-AT歐元避險(歐元)
 -0.16% 0.08% 2.79% 10.50% -10.64% -8.61% -10.06%
聯博全球高收益債券基金-B2歐元避險(歐元)
 -0.10% 0.05% 3.28% 12.12% -8.42% -4.89% -7.59%
聯博全球高收益債券基金-BT歐元避險(歐元)
 -0.16% 0.00% 2.78% 10.57% -10.55% -8.46% -9.97%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 -0.09% 0.09% 2.89% 10.38% -11.71% -9.83% -11.09%
聯博全球高收益債券基金-AT加幣避險(加幣)
 -0.09% 0.09% 2.83% 10.62% -11.21% -9.13% -10.57%
聯博全球高收益債券基金-AA/穩定月配(美元)
 -0.10% 0.10% 2.79% 10.40% -10.82% -9.65% -10.36%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 -0.10% 0.10% 2.73% 9.74% -13.20% -12.11% -12.81%
聯博全球高收益債券基金-BA/穩定月配(美元)
 -0.10% 0.10% 2.68% 10.11% -11.30% -10.55% -10.97%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 -0.11% 0.11% 2.59% 9.50% -13.65% -13.07% -13.32%
聯博全球高收益債券基金-A股(歐元)
 0.00% 0.65% -0.95% 1.96% -17.02% -12.61% -13.81%
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)
 -0.08% 0.08% 2.83% 10.25% -12.33% -10.36% -11.71%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 -0.08% 0.08% 2.83% 10.35% -12.14% -10.17% -11.58%
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% 0.52% 3.41% 11.13% -5.03% 0.39% -3.43%
霸菱高收益債券基金-I類/累積(歐元)
 -0.46% 0.54% -0.99% 2.12% -12.68% -4.48% -8.18%
霸菱高收益債券基金-I類/累積(美元)
 0.06% 0.52% 3.41% 11.21% -4.86% 0.85% -3.19%
貝萊德環球高收益債券基金A2(美元)
 -0.29% -0.15% 3.65% 10.32% -0.07% 5.58% 1.26%
法巴全球高收益債券基金-年配(歐元)
 -0.23% -0.34% 2.75% 7.52% -6.64% -3.79% -6.20%
法巴全球高收益債券基金-C股(歐元)
 -0.20% -0.31% 2.79% 7.55% -3.53% -0.58% -3.08%
法巴全球高收益債券基金-年配(美元)
 -0.19% -0.27% 2.96% 8.16% -5.42% -1.21% -4.68%
法巴全球高收益債券基金H(美元)
 -0.20% -0.30% 2.97% 8.13% -2.40% 1.87% -1.63%
法巴全球高收益債券基金-月配(美元)
 0.06% -0.36% 6.48% 15.62% 1.88% -0.78% -1.55%
法巴全球高收益債券基金-H/月配(澳幣)
 -0.20% -0.31% 2.17% 5.45% -7.98% -7.78% -7.97%
法巴全球高收益債券基金-月配/美元避險(美元)
 -0.22% -0.30% 2.28% 5.83% -6.51% -6.04% -6.43%
瀚亞全球高收益債券基金A(台幣)
 -0.06% 0.15% 2.82% 8.35% -4.34% -3.41% -3.77%
瀚亞全球高收益債券基金B(台幣)
 -0.06% -0.13% 2.54% 7.41% -6.21% -6.72% -6.32%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 -0.22% -0.18% 3.21% 8.14% -0.40% -0.43% 0.03%
第一金全球高收益債券基金A(台幣)
 -0.09% 0.27% 3.06% 10.55% -6.81% -4.47% -6.12%
第一金全球高收益債券基金B(台幣)
 -0.09% 0.28% 2.54% 8.90% -9.58% -10.05% -9.81%
富邦策略高收益債券基金-A類型(台幣)
 -0.3597% -0.60% 3.44% 9.18% -0.10% 1.43% 0.85%
富邦策略高收益債券基金-B類型(台幣)
 -0.3602% -0.87% 3.15% 8.28% -1.98% -2.55% -1.75%
復華高益策略組合基金(台幣)
 -0.07% 0.15% 2.44% 6.34% -1.83% -1.90% -1.11%
NN(L)環球高收益基金(美元)
 -0.01% 0.03% 4.42% 12.87% 0.19% 3.42% -0.06%
景順環球高收益債券基金-A股/半年配息股(美元)
 -0.09% 0.26% 4.57% 12.33% -4.03% -2.26% -3.16%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
 -0.67% -0.17% 2.14% 5.81% -3.84% -0.27% -3.04%
摩根環球高收益債券基金-累計(美元)
 -0.66% -0.15% 2.29% 6.14% -2.94% 2.05% -1.86%
摩根環球高收益債券基金-每月派息(美元)
 -0.68% -0.65% 1.78% 4.53% -6.00% -4.23% -5.93%
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% 0.31% 2.90% 7.63% -4.78% -3.03% -3.91%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 -0.02% 0.31% 3.53% 9.54% -0.55% 5.18% 1.08%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 -0.03% 0.22% 3.17% 8.79% -2.40% 0.83% -1.31%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 -0.01% 0.31% 2.94% 7.84% -3.65% -1.34% -2.68%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
 -0.13% 0.00% 3.50% 8.58% -3.34% -0.94% -2.80%
MFS全盛全球高收益基金A1(美元)
 -0.13% 0.03% 2.93% 8.55% -1.54% 3.00% -0.64%
MFS全盛全球高收益基金A2(美元)
 -0.17% 0.00% 2.64% 7.55% -3.63% -1.35% -3.15%
MFS全盛全球高收益基金C1(美元)
 -0.12% 0.00% 2.83% 8.24% -2.03% 1.95% -1.26%
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)
 -0.17% 0.00% 2.61% 7.47% -3.59% -1.50% -3.12%
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)
 -0.05% 0.84% -1.08% -0.51% -9.55% -2.42% -5.53%
MFS全盛全球高收益基金A2(歐元)
 0.00% 0.82% -1.37% -1.44% -11.46% -6.47% -7.81%
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)
 -0.17% 0.00% 2.64% 7.55% -3.63% -1.35% -3.15%
街口全球高收益債券基金-A不配息(台幣)
 -0.07% 0.42% 2.46% 6.96% -3.41% N/A% -2.38%
街口全球高收益債券基金-B配息(台幣)
 -0.07% 0.42% 1.89% 5.20% -6.59% N/A% -6.64%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
 -0.01% 0.61% 3.79% 9.34% -2.42% -1.68% -1.71%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
 -0.01% 0.61% 3.35% 7.91% -5.21% -7.19% -5.43%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
 -0.01% 0.61% 3.79% 9.35% -2.42% -1.68% -1.71%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
 -0.01% 0.61% 3.19% 7.42% -5.87% -8.17% -6.21%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
 -0.03% 0.56% 3.92% 9.99% -1.53% 2.35% -0.61%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
 -0.03% 0.56% 3.33% 8.12% -4.92% -4.28% -5.04%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
 -0.03% 0.56% 3.92% 10.00% -1.53% 2.35% -0.61%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
 -0.03% 0.56% 3.33% 8.11% -4.94% -4.32% -5.07%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
 0.10% 0.76% 2.89% 4.68% -12.09% -11.38% -11.73%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
 -0.16% 0.88% 3.85% 6.70% -10.18% -9.69% -10.24%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
 -0.16% 0.88% 4.82% 9.94% -4.49% 1.54% -2.76%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
 -0.16% 0.88% 3.85% 6.70% -10.19% -9.71% -10.25%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
 -0.02% 0.57% 3.85% 10.01% -1.48% 2.74% -0.44%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
 -0.02% 0.57% 3.31% 8.24% -4.88% -4.22% -4.96%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
 -0.02% 0.57% 3.85% 10.01% -1.48% 2.74% -0.44%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
 -0.02% 0.57% 3.10% 7.57% -5.80% -5.62% -6.06%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 0.80% 1.18% 4.09% 14.16% -6.92% -1.24% -6.11%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 0.83% 1.20% 3.56% 12.25% -10.53% -8.80% -10.97%
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)
 0.53% 1.23% -0.04% 4.53% -14.69% -6.65% -10.97%
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)
 0.80% 1.19% 2.66% 9.35% -15.12% -15.87% -16.21%
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)
 0.84% 1.25% 2.27% 7.85% -16.94% -18.78% -18.56%
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)
 -0.23% -0.10% 3.23% 10.07% -4.26% -1.07% -3.76%
施羅德環球高收益基金-A1/累積(美元)
 -0.23% -0.08% 3.35% 10.41% -3.04% 1.56% -2.26%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
 -0.23% -0.08% 1.95% 7.73% -7.44% -5.39% -6.78%
施羅德全球策略高收益債券基金-累積(台幣)
 0.02% 0.03% 3.01% 13.82% -9.04% N/A% -8.03%
施羅德全球策略高收益債券基金-配息(台幣)
 0.02% 0.03% 2.85% 13.24% -10.83% N/A% -10.85%
基金平均績效 -0.08% 0.26% 2.70% 7.90% -6.33% -3.69% -5.21%


* 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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