| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 |
0.05% |
-2.12% |
-5.29% |
-4.43% |
4.36% |
7.81% |
-4.33% |
| ICE全球高收益指數 |
0.00% |
-0.67% |
-0.62% |
0.54% |
2.57% |
8.42% |
1.04% |
| 聯博優化短期非投資等級債券基金-A2/美元 |
0.20% |
-0.48% |
-0.52% |
0.40% |
2.31% |
6.61% |
0.69% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.27% |
-0.45% |
-0.97% |
-1.15% |
-0.71% |
0.45% |
-0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 |
0.25% |
-0.51% |
-1.01% |
-1.09% |
-0.76% |
0.42% |
-0.34% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 |
0.13% |
-0.66% |
-1.57% |
-2.34% |
-3.47% |
-3.84% |
-0.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 |
0.20% |
-0.65% |
-1.67% |
-2.32% |
-3.75% |
-4.10% |
-0.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 |
0.14% |
-0.68% |
-1.47% |
-2.26% |
-3.42% |
-3.80% |
-0.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 |
0.17% |
-0.66% |
-1.64% |
-2.40% |
-3.62% |
-4.19% |
-0.87% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 |
0.11% |
-0.73% |
-1.66% |
-2.57% |
-3.86% |
-4.34% |
-1.04% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 |
0.11% |
-0.75% |
-1.58% |
-2.51% |
-3.82% |
-4.21% |
-1.06% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 |
0.20% |
-0.51% |
-1.20% |
-1.59% |
-1.71% |
-1.61% |
-0.67% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.20% |
-0.52% |
-1.20% |
-1.65% |
-1.78% |
-1.72% |
-0.70% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 |
0.20% |
-0.52% |
-1.24% |
-1.72% |
-1.99% |
-2.17% |
-0.78% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.21% |
-0.53% |
-1.25% |
-1.79% |
-2.02% |
-2.21% |
-0.82% |
| 聯博全球非投資等級債券基金-A2股/歐元 |
-0.12% |
-0.99% |
-4.26% |
-3.29% |
3.46% |
6.89% |
-4.00% |
| 聯博全球非投資等級債券基金-A2股/美元 |
0.16% |
-0.70% |
-0.70% |
0.27% |
1.64% |
6.85% |
0.87% |
| 聯博全球非投資等級債券基金-AT股/美元 |
0.00% |
-0.64% |
-1.27% |
-1.58% |
-1.89% |
-0.64% |
-0.32% |
| 聯博全球非投資等級債券基金-A股/美元 |
0.32% |
-0.63% |
-1.25% |
-1.56% |
-1.87% |
-0.63% |
-0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 |
0.00% |
-0.93% |
-1.23% |
-1.54% |
-1.84% |
-0.62% |
-0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 |
-0.34% |
-1.02% |
-4.90% |
-4.90% |
0.00% |
-0.34% |
-5.21% |
| 聯博全球非投資等級債券基金-A2/歐元避險 |
0.16% |
-0.72% |
-0.84% |
-0.16% |
0.81% |
5.05% |
0.53% |
| 聯博全球非投資等級債券基金-AT/歐元避險 |
0.19% |
-0.66% |
-1.22% |
-1.59% |
-2.05% |
-0.94% |
-0.38% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 |
0.21% |
-0.63% |
-1.25% |
-1.66% |
-2.16% |
-0.94% |
-0.42% |
| 聯博全球非投資等級債券基金-AT/加幣避險 |
0.21% |
-0.74% |
-1.36% |
-1.67% |
-2.18% |
-0.94% |
-0.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 |
0.13% |
-0.63% |
-1.50% |
-2.23% |
-3.43% |
-3.55% |
-0.88% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.14% |
-0.82% |
-1.62% |
-2.42% |
-3.58% |
-3.71% |
-0.95% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 |
0.18% |
-0.63% |
-1.58% |
-2.21% |
-3.25% |
-3.50% |
-0.73% |
| 聯博全球非投資等級債券基金-A股/歐元 |
0.00% |
-1.01% |
-4.55% |
-4.85% |
0.34% |
0.00% |
-5.16% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 |
0.10% |
-0.77% |
-1.35% |
-1.63% |
-2.01% |
-0.77% |
-0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 |
0.14% |
-1.24% |
-3.77% |
-4.03% |
1.42% |
2.14% |
-4.79% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 |
-0.26% |
-0.66% |
-0.26% |
-1.44% |
-1.56% |
-0.53% |
-0.92% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 |
-0.32% |
-0.65% |
-0.32% |
-5.68% |
-4.36% |
-0.32% |
-4.95% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 |
-0.45% |
-0.67% |
-0.45% |
-1.54% |
-1.76% |
-0.89% |
-0.89% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 |
-0.26% |
-0.52% |
-0.90% |
-1.41% |
-1.66% |
-0.52% |
-0.90% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
-0.27% |
-0.60% |
-0.22% |
0.49% |
2.23% |
7.44% |
1.05% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 |
-0.37% |
-0.62% |
-0.87% |
-1.48% |
-1.84% |
-0.99% |
-0.87% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
-0.26% |
-0.64% |
-0.90% |
-1.40% |
-1.53% |
-0.52% |
-0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 |
-0.28% |
-0.65% |
-0.83% |
-1.37% |
-1.46% |
-0.37% |
-0.74% |
| 霸菱環球非投資等級債券基金-F類美元累積型 |
-0.38% |
-0.83% |
-0.45% |
0.53% |
2.81% |
8.92% |
1.04% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
-0.41% |
-0.90% |
-1.22% |
-1.79% |
-2.04% |
-1.25% |
-1.16% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 |
-0.40% |
-0.90% |
-0.69% |
-0.20% |
1.33% |
5.75% |
0.44% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
-0.39% |
-0.87% |
-1.30% |
-2.06% |
-2.58% |
-2.22% |
-1.48% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 |
-0.40% |
-0.88% |
-0.57% |
0.16% |
1.96% |
6.68% |
0.74% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 |
-0.39% |
-0.86% |
-1.32% |
-2.07% |
-2.42% |
-1.93% |
-1.52% |
| 霸菱環球非投資等級債券基金-G類美元累積型 |
-0.39% |
-0.86% |
-0.55% |
0.23% |
2.18% |
7.57% |
0.80% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
-0.36% |
-0.72% |
-1.15% |
-1.59% |
-1.62% |
-1.10% |
-1.17% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 |
-0.36% |
-0.71% |
-0.66% |
-0.18% |
1.40% |
5.12% |
0.26% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
-0.34% |
-0.69% |
-1.21% |
-1.83% |
-2.10% |
-1.99% |
-1.46% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 |
-0.34% |
-0.69% |
-0.56% |
0.17% |
2.00% |
6.02% |
0.54% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 |
-0.34% |
-0.68% |
-1.23% |
-1.88% |
-2.01% |
-1.78% |
-1.52% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 |
-0.34% |
-0.68% |
-0.53% |
0.23% |
2.21% |
6.90% |
0.60% |
| 貝萊德環球非投資等級債券基金A2/美元 |
-0.06% |
-0.70% |
-0.70% |
0.42% |
2.25% |
7.29% |
0.90% |
| 法巴全球非投資等級債券基金-年配/歐元 |
-0.30% |
-0.68% |
-0.47% |
0.43% |
1.92% |
-0.38% |
0.82% |
| 法巴全球非投資等級債券基金-C股/歐元 |
-0.31% |
-0.69% |
-0.49% |
0.43% |
1.90% |
5.76% |
0.81% |
| 法巴全球非投資等級債券基金-年配/美元 |
-0.31% |
-0.67% |
-0.39% |
0.79% |
2.59% |
1.16% |
1.11% |
| 法巴全球非投資等級債券基金-H股/美元 |
-0.30% |
-0.67% |
-0.33% |
0.83% |
2.75% |
7.51% |
1.15% |
| 法巴全球非投資等級債券基金-月配/美元 |
-0.87% |
-0.31% |
3.02% |
2.26% |
-3.48% |
-1.86% |
3.98% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 |
-0.32% |
-0.69% |
-1.03% |
-1.15% |
-1.31% |
-1.11% |
-0.82% |
| 法巴全球非投資等級債券基金-月配/美元避險 |
-0.29% |
-0.69% |
-1.07% |
-1.29% |
-1.55% |
-1.26% |
-0.99% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 |
-0.38% |
-0.51% |
-0.08% |
0.93% |
2.27% |
6.44% |
1.01% |
| 群益全球優先順位高收益債券基金-A累積型/美元 |
-0.37% |
-0.72% |
-0.35% |
0.24% |
0.97% |
4.68% |
0.81% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 |
-0.40% |
-0.72% |
-0.94% |
-0.32% |
2.32% |
4.21% |
-0.08% |
| 資本集團全球機會非投資等級債券基金B/歐元 |
0.16% |
-1.09% |
-3.28% |
-2.62% |
2.42% |
6.00% |
-2.62% |
| 資本集團全球機會非投資等級債券基金B/美元 |
-0.22% |
-0.51% |
0.28% |
0.65% |
0.30% |
5.03% |
2.00% |
| 瀚亞全球非投資等級債券基金A/台幣 |
-0.34% |
-0.50% |
-0.39% |
0.36% |
2.27% |
7.59% |
0.56% |
| 瀚亞全球非投資等級債券基金B/台幣 |
-0.34% |
-0.50% |
-0.79% |
-0.62% |
0.26% |
3.43% |
-0.43% |
| 第一金全球非投資等級債券基金-A不配息/台幣 |
-0.27% |
-0.30% |
0.25% |
1.10% |
2.63% |
8.65% |
1.26% |
| 第一金全球非投資等級債券基金-B配息/台幣 |
-0.27% |
-0.30% |
-0.32% |
-0.61% |
-0.85% |
1.35% |
-0.45% |
| 復華高益策略組合基金/台幣 |
-0.07% |
-0.07% |
0.35% |
1.70% |
1.06% |
6.55% |
1.42% |
| 高盛環球非投資等級債券基金-X股/美元 |
-0.58% |
-0.74% |
0.31% |
0.90% |
0.73% |
5.15% |
1.75% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 |
-0.10% |
-0.70% |
-3.62% |
-3.43% |
-1.60% |
-1.00% |
-2.57% |
| 晉達環球非投資等級債券基金-C2股/歐元 |
-0.08% |
0.00% |
0.27% |
3.41% |
0.79% |
-4.55% |
0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 |
-0.11% |
0.06% |
0.32% |
3.82% |
1.64% |
-2.62% |
0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 |
-0.11% |
0.11% |
0.20% |
3.89% |
1.87% |
-1.89% |
0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 |
-0.14% |
0.01% |
0.32% |
3.50% |
0.94% |
-4.03% |
0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 |
-0.19% |
-0.63% |
-0.05% |
-0.05% |
1.67% |
6.64% |
0.78% |
| 摩根環球非投資等級債券基金-累計/美元 |
-0.18% |
-0.62% |
0.05% |
0.31% |
2.42% |
8.39% |
1.06% |
| 摩根環球非投資等級債券基金-每月派息/美元 |
-0.19% |
-1.12% |
-0.46% |
-1.19% |
-0.61% |
2.12% |
-0.46% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
-0.29% |
-0.53% |
-0.93% |
-1.45% |
-1.45% |
-2.67% |
-0.77% |
| 美盛全球非投資等級債券基金-A股/累積/美元 |
-0.28% |
-0.51% |
-0.22% |
0.83% |
3.25% |
7.52% |
1.51% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 |
-0.28% |
-0.51% |
-0.71% |
-0.72% |
0.13% |
0.91% |
-0.06% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 |
-0.28% |
-0.52% |
-0.90% |
-1.40% |
-1.25% |
-1.85% |
-0.74% |
| MFS全盛全球非投資等級債券基金A1/美元 |
-0.38% |
-0.76% |
-0.60% |
0.27% |
2.01% |
7.28% |
0.83% |
| MFS全盛全球非投資等級債券基金A2/美元 |
-0.36% |
-0.72% |
-1.07% |
-1.07% |
-0.72% |
1.65% |
-0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 |
-0.35% |
-0.74% |
-0.64% |
0.07% |
1.52% |
6.21% |
0.65% |
| MFS全盛全球非投資等級債券基金C2/美元 |
-0.36% |
-0.71% |
-1.06% |
-1.06% |
-0.71% |
1.64% |
-0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 |
0.04% |
-1.29% |
-4.10% |
-2.92% |
4.20% |
8.28% |
-3.72% |
| MFS全盛全球非投資等級債券基金A2/歐元 |
0.08% |
0.41% |
0.25% |
2.26% |
4.99% |
1.75% |
0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 |
-0.36% |
-0.72% |
-1.07% |
-1.07% |
-0.72% |
1.65% |
-0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 |
0.00% |
-0.78% |
-0.31% |
-1.24% |
1.28% |
3.25% |
-0.16% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 |
0.00% |
-0.69% |
-0.55% |
-1.24% |
1.27% |
3.46% |
0.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 |
0.00% |
-0.68% |
-0.26% |
-0.34% |
3.27% |
7.94% |
0.95% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 |
0.00% |
0.00% |
-0.67% |
-7.04% |
-17.34% |
-19.32% |
-18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 |
-0.43% |
-0.73% |
-0.61% |
0.41% |
2.57% |
6.73% |
0.50% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 |
-0.43% |
-0.73% |
-1.10% |
-1.07% |
-0.43% |
0.57% |
-0.98% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 |
-0.43% |
-0.73% |
-0.61% |
0.40% |
2.57% |
6.73% |
0.49% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 |
-0.43% |
-0.73% |
-1.36% |
-1.84% |
-1.97% |
-2.45% |
-1.75% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 |
-0.41% |
-0.91% |
-0.85% |
-0.23% |
1.17% |
4.86% |
0.34% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 |
-0.41% |
-0.91% |
-1.57% |
-2.41% |
-3.16% |
-3.89% |
-1.85% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 |
-0.41% |
-0.91% |
-0.85% |
-0.23% |
1.17% |
4.86% |
0.34% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 |
-0.41% |
-0.91% |
-1.58% |
-2.43% |
-3.20% |
-3.97% |
-1.87% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 |
-0.43% |
-0.80% |
-1.33% |
-1.60% |
-1.13% |
-1.22% |
-1.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 |
-0.32% |
-0.82% |
-1.31% |
-1.08% |
-0.64% |
0.13% |
-1.02% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 |
-0.32% |
-0.82% |
-0.77% |
0.55% |
2.68% |
7.01% |
0.61% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 |
-0.32% |
-0.82% |
-1.80% |
-2.53% |
-3.50% |
-5.46% |
-2.47% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 |
-0.43% |
-0.95% |
-1.09% |
-0.66% |
0.40% |
2.65% |
-0.06% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 |
-0.43% |
-0.95% |
-1.53% |
-2.18% |
-2.84% |
-4.53% |
-1.59% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 |
-0.43% |
-0.95% |
-1.08% |
-0.65% |
0.41% |
2.65% |
-0.06% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 |
-0.43% |
-0.96% |
-1.73% |
-2.57% |
-3.41% |
-4.97% |
-1.99% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 |
-0.36% |
-0.57% |
-0.09% |
1.04% |
1.79% |
8.05% |
2.17% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 |
-0.35% |
-0.58% |
-0.58% |
-0.70% |
-1.98% |
0.16% |
0.39% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 |
0.17% |
0.85% |
1.14% |
4.74% |
6.02% |
8.44% |
1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 |
-0.38% |
-0.59% |
-0.65% |
-0.91% |
-2.41% |
-0.69% |
0.24% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 |
0.27% |
-0.94% |
-4.00% |
-2.40% |
3.95% |
8.90% |
-2.58% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 |
-0.36% |
-0.60% |
-1.08% |
-2.26% |
-5.29% |
-7.42% |
-1.08% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 |
-0.31% |
-0.50% |
-1.41% |
-3.28% |
-7.16% |
-10.95% |
-2.31% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 |
-0.37% |
-0.61% |
-1.08% |
-2.45% |
-5.64% |
-8.21% |
-1.27% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 |
-0.31% |
-0.52% |
-1.49% |
-3.52% |
-7.61% |
-11.81% |
-2.50% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 |
0.01% |
-0.76% |
-0.69% |
-0.65% |
0.76% |
4.75% |
-0.05% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 |
0.02% |
-0.73% |
-0.57% |
-0.24% |
1.58% |
6.52% |
0.28% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 |
0.02% |
-0.74% |
-1.33% |
-2.50% |
-2.95% |
-2.80% |
-1.25% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 |
-0.21% |
-0.14% |
0.22% |
1.87% |
3.63% |
7.06% |
1.54% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 |
-0.21% |
-0.37% |
-0.11% |
1.16% |
2.26% |
5.14% |
1.30% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 |
-0.16% |
-0.36% |
-0.36% |
0.73% |
3.10% |
4.77% |
0.41% |
| 基金平均績效 |
-0.18% |
-0.66% |
-1.00% |
-0.93% |
-0.36% |
1.26% |
-0.60% |
