美盛布蘭迪全球固定收益基金-A股/配息(M) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 86.64 0.18 0.21% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 6.60% -5.45% 1.05% -10.84% 0.33% 7.99% -7.24% 4.38%

美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
基金投資目標為追求包含資本增值及利息收益之最大總報酬,至少三分之二總資產價值投資於全球以已開發國家貨幣計價、或發行者位於已開發國家之投資等級債券。次投資經理人將專注投資於價值被低估、且具備利率下滑以及實質利率重返較低水準良好機會的市場。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 86.64 0.21% 2020/03/19 82.44 -0.60%
2020/04/03 86.46 -1.76% 2020/03/18 82.94 -5.09%
2020/03/31 88.01 0.07% 2020/03/17 87.39 -1.45%
2020/03/30 87.95 -0.53% 2020/03/16 88.68 -1.69%
2020/03/27 88.42 0.67% 2020/03/13 90.20 -0.90%
2020/03/26 87.83 2.83% 2020/03/12 91.02 -3.28%
2020/03/25 85.41 1.81% 2020/03/11 94.11 -1.66%
2020/03/24 83.89 1.68% 2020/03/10 95.70 -1.26%
2020/03/23 82.50 -0.63% 2020/03/09 96.92 -1.37%
2020/03/20 83.02 0.70% 2020/03/06 98.27 0.38%
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
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
0.21% -1.49% -11.83% -13.48% -12.15% -11.44% -13.71%
JP全球政府債券指數 -0.31% -0.34% -1.18% 3.93% 2.06% 8.76% 4.47%
聯博全球靈活收益基金-A2股(美元)
0.49% 0.27% -6.04% -3.24% -3.84% 1.48% -2.83%
聯博全球靈活收益基金-AT股(美元)
0.48% 0.12% -6.13% -3.53% -4.41% 0.18% -3.13%
聯博短期債券基金-A2股(美元)
-0.06% 0.28% -1.68% -1.09% -0.93% 0.50% -0.98%
聯博短期債券基金-AT股(美元)
-0.13% 0.00% -1.91% -1.66% -2.16% -1.79% -1.54%
聯博短期債券基金-A股(美元)
0.00% 0.26% -1.79% -1.66% -2.04% -1.66% -1.53%
聯博短期債券基金-B2股(美元)
-0.07% 0.28% -1.78% -1.38% -1.45% -0.49% -1.24%
聯博短期債券基金-BT股(美元)
-0.13% 0.13% -1.90% -1.65% -2.15% -1.78% -1.65%
聯博短期債券基金-B股(美元)
0.00% 0.26% -1.79% -1.66% -2.04% -1.66% -1.53%
聯博短期債券基金-AT股(歐元)
-0.14% 2.30% 2.59% 1.86% -0.56% 2.01% 2.30%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
-0.08% 0.16% -1.90% -1.75% -2.13% -1.98% -1.59%
聯博短期債券基金-A2股歐元避險(歐元)
0.00% 0.28% -1.90% -1.64% -2.10% -2.10% -1.57%
聯博短期債券基金-AT股歐元避險(歐元)
-0.08% 0.26% -1.92% -1.67% -2.16% -2.16% -1.59%
聯博短期債券基金-AT股澳幣避險(澳幣)
-0.08% 0.17% -2.03% -1.79% -2.19% -2.11% -1.71%
安聯全球債券基金-B類型/月配息(台幣)
0.10% 0.31% -3.46% -2.51% -3.49% -2.05% -2.51%
安聯國際債券基金(歐元)
-0.14% 1.78% -0.82% 0.71% -1.13% 5.84% 1.24%
安聯全球債券基金-A類型/累積(台幣)
0.10% 0.54% -3.24% -1.84% -2.14% 0.71% -1.84%
霸菱國際債券基金-A類/配息(歐元)
0.08% 1.17% -2.77% 1.59% -2.10% 8.07% 2.58%
霸菱國際債券基金-A類/配息(美元)
0.08% -1.32% -7.32% -2.06% -3.78% 3.97% -1.28%
瀚亞債券精選組合基金A(台幣)
-0.04% 2.88% -11.62% -10.78% -10.88% -8.49% -10.78%
富達國際債券基金(美元)
-0.00% -0.25% -4.55% -0.50% 0.00% 3.10% -0.17%
首域全球債券基金(美元)
-0.45% -1.54% -3.32% 0.72% -0.18% 5.93% 1.33%
首域優質債券基金(美元)
-0.43% -0.27% -1.70% 1.84% 1.49% 8.37% 2.40%
富蘭克林全球債券基金-A/累積(美元)
-0.56% 0.21% -4.08% -4.85% -4.44% -7.27% -5.29%
富蘭克林全球債券基金-A/月配(美元)
-0.59% 0.20% -4.46% -6.11% -6.86% -12.79% -6.52%
富蘭克林全球債券基金-A/月配(歐元)
-0.42% 2.55% 0.00% -2.63% -5.25% -9.39% -2.89%
富蘭克林全球債券基金-B/月配(美元)
-0.54% 0.20% -4.60% -6.42% -7.54% -14.08% -6.84%
富蘭克林全球債券總報酬基金-A/累積(美元)
-0.68% -0.22% -6.76% -7.69% -6.66% -10.91% -8.15%
富蘭克林全球債券總報酬基金-A/累積(歐元)
-0.54% 2.16% -2.37% -4.31% -5.05% -7.46% -4.59%
富蘭克林全球債券總報酬基金-B/累積(美元)
-0.69% -0.23% -6.86% -8.05% -7.38% -12.24% -8.52%
富蘭克林全球債券基金-A/月配(澳幣)
-0.57% 0.23% -4.89% -6.71% -7.69% -14.29% -7.10%
匯豐環球債券基金AD(美元)
0.22% -0.78% -4.86% -0.71% -0.93% 3.34% -0.14%
景順債券基金-A股(美元)
-0.07% -0.26% -6.70% -3.84% -3.19% 2.06% -3.36%
天達目標回報債券基金-C股(美元)
-0.09% 0.00% -1.72% -1.37% -0.40% 1.32% -1.24%
摩根國際債券及貨幣基金(美元)
-0.18% -1.79% -5.07% -1.58% -2.30% 2.23% -1.14%
木星動力債券基金-L類股/每季收益(歐元)
-0.20% -0.68% -6.43% -3.60% -5.30% N/A% -2.86%
木星動力債券基金-L類股/美元避險/累積(美元)
-0.23% 0.23% -5.29% -2.02% -2.32% N/A% -1.28%
木星動力債券基金-L類股/美元避險/每月收益(美元)
-0.30% -0.10% -5.59% -2.97% -4.07% N/A% -2.13%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
0.10% 0.83% -7.66% -4.19% -3.55% 2.98% -3.75%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) -0.02% 0.24% 2.34% -3.26% -5.99% -5.02% -4.11%
美盛西方資產多元化策略債券基金-A股/累積(美元)
0.79% 0.01% -10.92% -13.58% -11.27% -10.82% -13.52%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
0.77% -0.08% -11.26% -14.49% -13.10% -14.52% -14.47%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
0.79% 0.01% -11.20% -14.45% -13.04% -14.51% -14.40%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
0.35% 0.09% -11.90% -12.84% -12.08% -11.93% -12.75%
美盛西方資產全球多重策略基金-A股/累積(美元)
0.34% 0.16% -11.37% -11.48% -9.27% -5.76% -11.37%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
0.34% 0.15% -11.60% -12.22% -10.87% -9.33% -12.11%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
0.34% 0.13% -11.60% -12.19% -10.83% -9.28% -12.11%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
0.04% 0.60% -2.67% -1.57% -1.16% 1.75% -1.49%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
0.04% 0.59% -2.70% -1.68% -1.43% 1.03% -1.60%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
0.23% -1.17% -11.28% -12.46% -10.64% -8.42% -12.67%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
0.23% -1.17% -11.43% -12.95% -11.67% -10.73% -13.15%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
0.21% -1.47% -11.65% -12.91% -10.96% -8.75% -13.13%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
0.20% -1.49% -11.71% -13.06% -11.26% -9.34% -13.28%
紐約梅隆環球債券基金(歐元)
0.35% -0.12% -1.55% -1.79% 0.98% -1.60% -0.26%
紐約梅隆環球債券基金(美元)
0.09% -0.13% -0.65% -1.10% -4.61% -1.84% -2.51%
野村鑫全球債券組合基金(台幣)
0.02% 3.06% -10.06% -8.87% -9.33% -6.26% -8.87%
野村貨幣市場基金(台幣)
0.01% 0.01% 0.04% 0.13% 0.26% 0.53% 0.14%
野村精選貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.36% 0.10%
柏瑞環球債券基金Y(美元)
-0.16% -0.17% -5.43% -3.29% -3.57% 2.90% -2.82%
柏瑞環球債券基金A(美元)
-0.17% -0.19% -5.50% -3.53% -4.05% 1.88% -3.08%
柏瑞策略債券基金A(美元)
0.18% -0.28% -9.00% -8.19% -7.25% -3.48% -7.87%
柏瑞策略債券基金YD(美元)
0.19% -0.27% -8.95% -10.11% -9.03% -7.19% -9.79%
柏瑞策略債券基金AD(美元)
0.18% -0.28% -9.00% -9.11% -9.11% -7.01% -8.80%
施羅德環球債券基金-A1/累積(美元)
-0.18% -0.67% -10.84% -7.68% -7.38% -2.25% -7.32%
施羅德環球企業債券基金-A1/累積(美元)
0.51% 0.35% -9.23% -5.84% -4.84% 1.87% -5.38%
施羅德環球企業債券基金-A1/累積/避險(歐元)
0.51% 0.27% -9.67% -6.70% -6.33% -1.25% -6.27%
先機環球債券基金A(美元)
-0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
聯邦優勢策略全球債券組合基金(台幣)
-0.85% -0.33% -6.80% -5.23% -6.31% N/A% -5.00%
基金平均績效 0.00% 0.11% -5.29% -4.68% -4.66% -3.11% -4.44%


* 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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