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 83.9300 -0.2400 -0.29% 2020/10/26

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
2020/10/26 83.9300 -0.29% 2020/10/12 84.6200 0.05%
2020/10/23 84.1700 0.11% 2020/10/09 84.5800 0.50%
2020/10/22 84.0800 0.04% 2020/10/07 84.1600 0.02%
2020/10/21 84.0500 -0.04% 2020/10/06 84.1400 0.26%
2020/10/20 84.0800 -0.08% 2020/10/05 83.9200 0.43%
2020/10/19 84.1500 -0.26% 2020/10/02 83.5600 -0.16%
2020/10/16 84.3700 0.18% 2020/10/01 83.6900 0.56%
2020/10/15 84.2200 -0.38% 2020/09/29 83.2200 -0.08%
2020/10/14 84.5400 -0.21% 2020/09/28 83.2900 0.33%
2020/10/13 84.7200 0.12% 2020/09/25 83.0200 -0.36%
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)
 -0.29% -0.26% 1.10% 0.25% 10.43% -0.29% -2.53%
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 -0.04% -0.14% 1.75% 1.89% 12.70% 3.01% 0.86%
聯博全球高收益債券基金-A2股(歐元)
 0.15% 0.15% 0.15% 1.90% 6.44% -8.22% -9.16%
聯博全球高收益債券基金-A2股(美元)
 -0.06% -0.19% 1.41% 2.20% 15.94% -2.35% -4.65%
聯博全球高收益債券基金-AT(美元)
 0.00% -0.27% 0.83% 0.55% 11.69% -9.02% -9.70%
聯博全球高收益債券基金-A股(美元)
 0.00% -0.27% 0.83% 0.55% 11.96% -8.98% -10.10%
聯博全球高收益債券基金-B2股(美元)
 -0.04% -0.22% 1.29% 1.97% 15.35% -3.35% -5.44%
聯博全球高收益債券基金-BT股(美元)
 0.00% -0.27% 0.82% 0.54% 11.78% -8.87% -9.76%
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)
 0.33% 0.00% -0.32% 0.33% 2.67% -14.44% -13.97%
聯博全球高收益債券基金-BT股(歐元)
 0.32% 0.00% -0.32% 0.32% 2.61% -14.21% -13.97%
聯博全球高收益債券基金-A2歐元避險(歐元)
 -0.04% -0.22% 1.33% 1.96% 15.12% -4.83% -6.62%
聯博全球高收益債券基金-AT歐元避險(歐元)
 0.00% -0.16% 0.89% 0.32% 11.56% -9.85% -10.56%
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% -0.24% 0.81% 0.32% 11.54% -9.77% -10.55%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 -0.09% -0.26% 0.80% 0.27% 11.10% -11.01% -11.64%
聯博全球高收益債券基金-AT加幣避險(加幣)
 -0.09% -0.18% 0.81% 0.27% 11.47% -10.49% -11.13%
聯博全球高收益債券基金-AA/穩定月配(美元)
 0.00% -0.20% 0.69% 0.00% 10.73% -10.82% -11.05%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 0.00% -0.21% 0.73% -0.10% 9.84% -13.38% -13.61%
聯博全球高收益債券基金-BA/穩定月配(美元)
 0.00% -0.21% 0.53% -0.32% 10.10% -11.81% -11.90%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 0.00% -0.22% 0.67% -0.33% 9.34% -14.19% -14.27%
聯博全球高收益債券基金-A股(歐元)
 0.32% 0.32% -0.32% 0.32% 2.99% -14.36% -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)
 0.00% -0.16% 0.82% 0.24% 10.92% -11.58% -12.28%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 0.00% -0.24% 0.82% 0.33% 11.02% -11.39% -12.15%
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)
 -0.13% -0.06% 1.31% 1.71% 12.89% -0.83% -3.31%
霸菱高收益債券基金-I類/累積(歐元)
 0.00% -0.15% -0.23% 0.93% 3.82% -6.38% -7.90%
霸菱高收益債券基金-I類/累積(美元)
 -0.19% -0.13% 1.31% 1.77% 13.14% -0.45% -3.00%
貝萊德環球高收益債券基金A2(美元)
 -0.18% -0.15% 2.01% 1.97% 12.19% 4.10% 1.89%
法巴全球高收益債券基金-年配(歐元)
 -0.27% -0.15% 1.86% 1.23% 9.13% -4.47% -5.73%
法巴全球高收益債券基金-C股(歐元)
 -0.27% -0.15% 1.87% 1.23% 9.16% -1.30% -2.60%
法巴全球高收益債券基金-年配(美元)
 -0.27% -0.16% 1.92% 1.53% 9.96% -2.29% -4.06%
法巴全球高收益債券基金H(美元)
 -0.27% -0.15% 1.92% 1.50% 9.95% 0.81% -0.99%
法巴全球高收益債券基金-月配(美元)
 -0.41% -0.33% 3.11% 1.44% 15.78% -0.99% -2.65%
法巴全球高收益債券基金-H/月配(澳幣)
 -0.27% -0.81% 1.24% -0.60% 5.05% -8.81% -9.23%
法巴全球高收益債券基金-月配/美元避險(美元)
 -0.26% -0.84% 1.22% -0.53% 5.44% -7.28% -7.74%
瀚亞全球高收益債券基金A(台幣)
 -0.17% -0.13% 0.69% 0.44% 9.29% -3.83% -4.15%
瀚亞全球高收益債券基金B(台幣)
 -0.17% -0.13% 0.42% -0.39% 7.39% -7.12% -7.19%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 -0.17% -0.40% 0.93% 0.18% 7.80% -0.70% -0.98%
第一金全球高收益債券基金A(台幣)
 -0.29% -0.18% 1.15% 1.12% 12.40% -4.66% -6.09%
第一金全球高收益債券基金B(台幣)
 -0.29% -0.18% 0.65% -0.38% 9.07% -10.22% -10.68%
富邦策略高收益債券基金-A類型(台幣)
 -0.1643% -0.38% 1.75% 0.77% 10.61% 1.52% 0.85%
富邦策略高收益債券基金-B類型(台幣)
 -0.1636% -0.38% 1.46% -0.08% 8.72% -2.34% -2.31%
復華高益策略組合基金(台幣)
 -0.08% -0.15% 0.83% 0.23% 5.46% -1.33% -1.84%
NN(L)環球高收益基金(美元)
 -0.10% -0.24% 2.42% 1.85% 14.96% 3.18% 0.55%
景順環球高收益債券基金-A股/半年配息股(美元)
 -0.18% -0.35% 1.16% -0.70% 10.19% -3.32% -5.73%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
 -0.34% -0.21% 1.79% 1.62% 9.60% -0.80% -2.42%
摩根環球高收益債券基金-累計(美元)
 -0.34% -0.20% 1.84% 1.87% 10.17% 1.09% -1.05%
摩根環球高收益債券基金-每月派息(美元)
 -0.34% -0.20% 1.34% 0.37% 6.87% -5.05% -6.08%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
 -0.28% -0.26% 0.92% -0.35% 8.63% -4.01% -5.71%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 -0.28% -0.26% 1.38% 1.21% 12.32% 3.77% 0.72%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 -0.29% -0.33% 1.09% 0.25% 10.43% -0.28% -2.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 -0.28% -0.27% 0.92% -0.29% 8.94% -2.55% -4.47%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
 -0.26% -0.16% 1.42% 0.64% 9.98% -1.78% -3.47%
MFS全盛全球高收益基金A1(美元)
 -0.06% -0.29% 1.46% 1.36% 10.65% 1.65% -0.22%
MFS全盛全球高收益基金A2(美元)
 0.00% -0.17% 1.22% 0.52% 8.57% -2.51% -3.32%
MFS全盛全球高收益基金C1(美元)
 -0.04% -0.32% 1.41% 1.13% 10.11% 0.64% -1.02%
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% -0.34% 1.03% 0.34% 8.29% -2.65% -3.45%
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)
 -0.15% -0.10% -0.05% 0.62% 1.26% -4.77% -5.33%
MFS全盛全球高收益基金A2(歐元)
 -0.16% -0.16% -0.41% -0.41% -0.81% -8.67% -8.26%
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% -0.17% 1.22% 0.52% 8.57% -2.51% -3.32%
街口全球高收益債券基金-A不配息(台幣)
 0.06% -0.34% 0.69% -0.41% 7.79% N/A% -3.69%
街口全球高收益債券基金-B配息(台幣)
 0.07% -0.34% 0.13% -2.06% 4.25% N/A% -8.90%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
 -0.22% -0.30% 0.98% 0.89% 10.47% -2.05% -2.51%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
 -0.22% -0.30% 0.55% -0.39% 7.52% -7.44% -6.98%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
 -0.22% -0.30% 0.98% 0.89% 10.47% -2.05% -2.50%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
 -0.22% -0.30% 0.38% -0.86% 6.60% -8.61% -8.04%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
 -0.20% -0.23% 1.50% 1.82% 12.42% 1.04% -0.53%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
 -0.20% -0.23% 0.93% 0.12% 8.61% -5.56% -6.02%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
 -0.20% -0.23% 1.50% 1.82% 12.42% 1.04% -0.53%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
 -0.20% -0.23% 0.92% 0.11% 8.58% -5.60% -6.05%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
 -0.15% -0.26% 0.87% -0.24% 4.21% -12.70% -12.89%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
 -0.08% -0.23% 0.57% -0.18% 5.35% -11.64% -11.95%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
 -0.08% -0.23% 1.56% 2.68% 11.82% -0.60% -2.78%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
 -0.08% -0.23% 0.57% -0.18% 5.34% -11.65% -11.96%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
 -0.14% -0.22% 1.42% 1.58% 12.33% 1.14% -0.48%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
 -0.14% -0.22% 0.88% -0.02% 8.66% -5.55% -5.99%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
 -0.14% -0.22% 1.42% 1.58% 12.33% 1.14% -0.48%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
 -0.14% -0.22% 0.63% -0.67% 7.38% -7.25% -7.50%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 -0.07% -0.43% 1.38% 1.38% 16.25% -3.15% -6.31%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 -0.06% -0.44% 0.96% -0.11% 12.31% -10.22% -12.02%
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)
 -0.20% -0.45% -0.46% 0.91% 6.51% -9.23% -11.12%
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)
 -0.07% -0.43% 0.11% -2.43% 7.04% -17.71% -18.50%
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)
 -0.06% -0.33% -0.36% -3.69% 4.14% -20.92% -21.38%
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)
 -0.20% -0.12% 1.95% 1.92% 12.37% -1.35% -3.04%
施羅德環球高收益基金-A1/累積(美元)
 -0.20% -0.11% 2.03% 2.18% 13.01% 0.86% -1.33%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
 -0.20% -0.12% 2.02% -0.21% 8.62% -5.85% -6.85%
施羅德全球策略高收益債券基金-累積(台幣)
 -0.16% -0.26% 0.65% -0.51% 16.18% -8.47% -9.61%
施羅德全球策略高收益債券基金-配息(台幣)
 -0.16% -0.26% 0.50% -0.97% 14.98% -12.58% -12.65%
基金平均績效 -0.12% -0.14% 1.10% 0.64% 8.87% -4.80% -5.68%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。