美盛西方資產美國高收益債券-A股/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 153.28 -3.38 -2.16% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
14.18% 1.63% 16.32% 6.91% -0.45% -8.27% 15.03% 6.44% -3.69% 15.47%

美盛西方資產美國高收益債券-A股/累積(美元)
基金投資目標為追求提供高即期收益,至少70%總資產價值投資於由美國發行者所發行之以美元計價之高收益債券(通常為非投資等級的證券)。至少95%基金總資產價值係以美元計價。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 153.28 -2.16% 2020/03/18 151.29 -3.37%
2020/03/31 156.66 1.60% 2020/03/17 156.56 -0.93%
2020/03/30 154.20 -0.14% 2020/03/16 158.03 -3.49%
2020/03/27 154.41 1.06% 2020/03/13 163.75 0.07%
2020/03/26 152.79 4.46% 2020/03/12 163.63 -3.37%
2020/03/25 146.26 1.69% 2020/03/11 169.33 -1.14%
2020/03/24 143.83 1.10% 2020/03/10 171.29 0.60%
2020/03/23 142.27 -2.79% 2020/03/09 170.27 -4.05%
2020/03/20 146.35 -0.48% 2020/03/06 177.46 -1.23%
2020/03/19 147.05 -2.80% 2020/03/05 179.67 -0.58%
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
美盛西方資產美國高收益債券-A股/累積(美元)
-2.16% -0.73% -14.72% -15.59% -12.46% -10.03% -15.47%
ML美國高收益公司債 -0.84% 0.42% -14.77% -15.35% -12.47% -9.96% -15.18%
安盛環球美國高收益債券基金 A Cap(美元)
-2.16% -1.02% -11.34% -11.85% -9.10% -7.73% -11.77%
安盛環球美國高收益債券基金 A Cap(歐元)
-2.20% -1.07% -11.77% -12.62% -10.55% -10.57% -12.57%
安盛環球美國高收益債券基金 T Dis(美元)
-2.16% -1.62% -11.88% -13.33% -12.08% -13.59% -13.25%
貝萊德美元高收益債券基金A2(美元)
-0.26% 2.61% -11.60% -12.55% -10.07% -6.89% -12.69%
法巴美國高收益債券基金/月配H澳幣(澳幣)
-0.94% 1.44% -14.49% -17.02% -16.19% -16.46% -16.91%
法巴美國高收益債券基金-C股(美元)
-0.88% 1.41% -12.79% -14.51% -12.26% -9.61% -14.39%
法巴美國高收益債券基金MD(美元)
-0.88% 1.42% -13.31% -15.83% -14.89% -14.88% -15.72%
瀚亞投資美國高收益債券基金-A(美元)
0.92% 9.54% -13.58% -15.27% -13.14% -9.09% -15.27%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
0.91% 9.54% -14.07% -16.79% -16.22% -15.43% -16.79%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.93% 9.37% -14.48% -17.34% -17.01% -16.65% -17.34%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
0.93% 9.68% -14.12% -16.69% -15.89% -15.03% -16.69%
富達美元高收益基金(美元)
-0.19% -0.29% -14.27% -15.73% -12.69% -15.11% -15.53%
富達美元高收益基金-A股/月配(美元)
-0.21% -0.64% -14.63% -16.63% -14.56% -14.71% -16.78%
駿利高收益基金A累計(歐元)
-0.80% -1.51% -15.88% -16.98% -14.95% -13.92% -16.90%
駿利高收益基金A累計(美元)
-0.83% -1.46% -15.47% -16.24% -13.57% -11.08% -16.12%
駿利高收益基金A入息(美元)
-0.90% -1.50% -15.98% -17.57% -16.09% -15.98% -17.46%
駿利高收益基金B入息(歐元)
-0.86% -1.56% -16.12% -17.81% -16.63% -17.03% -17.72%
駿利高收益基金B累計(美元)
-0.87% -1.50% -15.58% -16.48% -14.02% -11.98% -16.38%
駿利高收益基金B入息(美元)
-0.79% -1.43% -15.78% -17.07% -15.31% -14.25% -16.98%
駿利高收益基金I累計(歐元)
-0.85% -1.50% -15.79% -16.77% -14.47% -12.96% -16.67%
駿利高收益基金I入息(美元)
-0.78% -1.43% -15.67% -17.05% -15.20% -14.24% -16.87%
駿利高收益基金A入息(澳幣)
-0.91% -1.43% -16.39% -18.19% -17.03% -17.48% -18.10%
駿利高收益基金I入息(澳幣) 0.14% 0.21% -1.70% -2.76% -5.93% -5.99% -3.48%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
-2.15% -0.73% -15.05% -16.56% -14.45% -14.19% -16.45%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
-2.23% -0.85% -15.15% -16.61% -14.55% -14.26% -16.54%
宏利環球美國特別機會基金-AA股(美元)
-0.81% 0.75% -14.64% -15.27% -17.08% -14.72% -15.19%
宏利環球美國特別機會基金-AA Inc股(美元)
-0.81% 0.32% -15.00% -16.17% -16.07% -15.53% -16.40%
宏利環球美國特別機會基金-T股(美元)
-0.80% 0.33% -15.00% -16.17% -15.49% -14.88% -16.39%
路博邁NB高收益債券基金-B/月配息(美元)
-0.66% -1.48% -15.49% -17.70% -17.13% -18.26% -18.14%
路博邁NB高收益債券基金-B/月配息(南非幣)
-0.84% -2.14% -16.21% -18.65% -18.00% -19.46% -19.33%
路博邁NB高收益債券基金-B/月配息(澳幣)
-0.70% -1.57% -16.30% -18.71% -18.35% -19.97% -19.17%
路博邁NB高收益債券基金-B/累積(美元)
-0.69% -0.89% -14.89% -16.24% -14.09% -12.22% -16.17%
路博邁NB高收益債券基金-B/週配息(澳幣)
-0.69% -1.03% -16.20% -18.70% -18.35% -20.06% -18.70%
路博邁NB高收益債券基金-B/週配息(美元)
-0.81% -1.13% -15.40% -17.79% -17.12% -18.23% -17.68%
路博邁NB高收益債券基金-C2/月配息(美元)
-0.66% -1.48% -15.37% -17.70% -17.13% -18.26% -18.14%
路博邁NB高收益債券基金-C2/月配息(南非幣)
-0.84% -2.14% -16.19% -18.64% -18.00% -19.46% -19.32%
路博邁NB高收益債券基金-C2/月配息(澳幣)
-0.70% -1.57% -16.27% -18.68% -18.33% -19.94% -19.14%
路博邁NB高收益債券基金-C2/累積(美元)
-0.69% -0.89% -14.88% -16.22% -14.08% -12.21% -16.15%
路博邁NB高收益債券基金-C2/週配息(澳幣)
-0.69% -1.03% -16.20% -18.70% -18.35% -20.06% -18.70%
路博邁NB高收益債券基金-C2/週配息(美元)
-0.81% -1.14% -15.42% -17.81% -17.14% -18.26% -17.70%
路博邁NB高收益債券基金-T/月配息(美元)
-0.77% -1.53% -15.47% -17.62% -16.77% -17.41% -18.04%
路博邁NB高收益債券基金-T/月配息(南非幣)
-0.84% -2.11% -16.13% -18.44% -17.58% -18.63% -19.12%
路博邁NB高收益債券基金-T/月配息(澳幣)
-0.63% -1.55% -16.14% -18.51% -17.98% -19.24% -18.93%
路博邁NB高收益債券基金-T/累積(美元)
-0.73% -0.92% -14.88% -16.07% -13.73% -11.39% -16.01%
路博邁NB高收益債券基金-T/週配息(澳幣)
-0.81% -1.13% -16.21% -18.54% -18.00% -19.29% -18.54%
路博邁NB高收益債券基金-T/週配息(美元)
-0.61% -0.91% -15.30% -17.45% -16.60% -17.34% -17.34%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(美元)
1.00% 8.47% -14.88% -17.51% -17.30% -18.64% -17.51%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
1.75% 5.54% -9.22% -5.08% -8.23% -5.18% -5.08%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
1.00% 8.49% -14.28% -15.70% -13.46% -10.85% -15.70%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
1.00% 8.48% -14.29% -15.74% -13.55% -11.03% -15.74%
天利美國高收益債券基金(美元)
-0.99% 0.95% -12.24% -13.54% N/A% N/A% -13.45%
天利美國高收益債券基金(歐元)
0.52% 2.44% -10.08% -10.86% N/A% N/A% -10.57%
天利美國高收益債券基金-美元配息(美元)
-0.99% 0.95% -12.63% -14.69% N/A% N/A% -14.60%
天利美國高收益債券基金-歐元避險(歐元)
-1.03% 0.90% -12.55% -14.15% N/A% N/A% -14.06%
瑞銀(盧森堡)美元高收益債券基金(美元)
-0.12% -1.13% -14.72% -16.13% -13.71% -11.00% -16.06%
基金平均績效 -0.60% 0.66% -14.36% -15.98% -15.02% -14.63% -16.03%


* 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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