路博邁NB高收益債券基金-C2/月配息 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 5.66 -0.04 -0.70% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -7.33% -13.00% 3.11% -5.56% -12.53% 2.34%

路博邁NB高收益債券基金-C2/月配息(澳幣)
本基金主要將投資於美國或外國公司發行之高報酬固定收益有價證券,其各別均在美國設有總部,或於美國從事最主要之經濟活動;及美國政府及機構發行之高報酬固定收益有價證券,主要以美元計價。於一般市場情況下,次投資經理機構欲將本基金至少80%之可用資產投資於高報酬固定收益證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 5.66 -0.70% 2020/03/20 5.40 -0.55%
2020/04/02 5.70 -0.35% 2020/03/19 5.43 -2.69%
2020/04/01 5.72 -2.05% 2020/03/18 5.58 -3.96%
2020/03/31 5.84 0.52% 2020/03/17 5.81 -0.85%
2020/03/30 5.81 1.04% 2020/03/16 5.86 -3.78%
2020/03/27 5.75 1.77% 2020/03/13 6.09 0.00%
2020/03/26 5.65 3.67% 2020/03/12 6.09 -3.64%
2020/03/25 5.45 2.44% 2020/03/11 6.32 -1.40%
2020/03/24 5.32 1.33% 2020/03/10 6.41 -0.16%
2020/03/23 5.25 -2.78% 2020/03/09 6.42 -3.46%
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
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%
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/累積(美元)
-2.16% -0.73% -14.72% -15.59% -12.46% -10.03% -15.47%
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/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)
-2.13% -0.51% -16.86% -18.84% -18.12% -20.06% -19.27%
野村基金(愛爾蘭系列)-美國高收益債券基金-TD/月配(澳幣)
-0.53% 0.54% -8.67% -6.00% -8.05% -5.56% -5.59%
野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)
-1.41% 0.23% -16.17% -17.02% -14.28% -12.36% -16.89%
野村基金(愛爾蘭系列)-美國高收益債券基金-TI(美元)
-1.41% 0.24% -16.19% -17.06% -14.36% -12.53% -16.93%
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 -0.78% 0.11% -14.45% -16.07% -15.06% -14.72% -16.12%


* 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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