野村基金(愛爾蘭系列)-美國高收益債券基金-I
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 268.62 2.66 1.00% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - -2.82% 12.41%

野村基金(愛爾蘭系列)-美國高收益債券基金-I(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 268.62 1.00% 2020/03/16 280.03 -2.26%
2020/03/30 265.96 0.67% 2020/03/13 286.50 -0.76%
2020/03/27 264.20 2.61% 2020/03/12 288.70 -3.54%
2020/03/26 257.48 2.53% 2020/03/11 299.29 -0.83%
2020/03/25 251.12 1.42% 2020/03/10 301.81 -1.79%
2020/03/24 247.60 -1.49% 2020/03/09 307.32 -1.87%
2020/03/23 251.35 -1.62% 2020/03/06 313.17 -1.37%
2020/03/20 255.48 -0.75% 2020/03/05 317.51 0.13%
2020/03/19 257.42 -3.99% 2020/03/04 317.10 0.37%
2020/03/18 268.11 -4.26% 2020/03/03 315.92 0.79%
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
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%
ML美國高收益公司債 0.00% 7.58% -12.24% -13.62% -11.38% -7.77% -13.62%
安盛環球美國高收益債券基金 A Cap(美元)
0.34% 7.32% -8.71% -9.83% -7.88% -5.58% -9.83%
安盛環球美國高收益債券基金 A Cap(歐元)
0.34% 7.14% -9.16% -10.60% -9.35% -8.46% -10.60%
安盛環球美國高收益債券基金 T Dis(美元)
-0.27% 6.67% -9.26% -11.34% -10.90% -11.58% -11.34%
貝萊德美元高收益債券基金A2(美元)
-0.82% 14.92% -10.79% -11.74% -9.53% -5.42% -11.74%
法巴美國高收益債券基金/月配H澳幣(澳幣)
1.12% 11.91% -13.11% -16.14% -15.83% -15.49% -16.13%
法巴美國高收益債券基金-C股(美元)
1.06% 10.90% -11.46% -13.64% -11.91% -8.60% -13.63%
法巴美國高收益債券基金MD(美元)
1.06% 10.90% -11.99% -14.97% -14.55% -13.93% -14.97%
瀚亞投資美國高收益債券基金-A(美元)
1.21% 7.15% -14.36% -16.11% -13.93% -9.91% -16.04%
瀚亞投資美國高收益債券基金-Adm/美元月配(美元)
1.23% 7.16% -14.84% -17.61% -16.97% -16.19% -17.54%
瀚亞投資美國高收益債券基金-Aadm/澳幣避險/月配(澳幣)
1.16% 7.00% -15.27% -18.18% -17.78% -17.42% -18.10%
瀚亞投資美國高收益債券基金-Azdm/南非幣避險/月配(南非幣)
1.25% 7.29% -14.90% -17.51% -16.66% -15.81% -17.46%
富達美元高收益基金(美元)
-0.29% 8.90% -13.42% -15.53% -13.27% -14.63% -15.53%
富達美元高收益基金-A股/月配(美元)
-0.31% 8.88% -13.77% -16.46% -15.13% -14.38% -16.46%
駿利高收益基金A累計(歐元)
0.59% 8.79% -12.91% -14.78% -13.21% -11.48% -14.78%
駿利高收益基金A累計(美元)
0.63% 8.98% -12.48% -14.01% -11.78% -8.54% -14.01%
駿利高收益基金A入息(美元)
0.60% 9.06% -12.92% -15.33% -14.36% -13.59% -15.33%
駿利高收益基金B入息(歐元)
0.71% 8.90% -13.10% -15.58% -14.87% -14.66% -15.58%
駿利高收益基金B累計(美元)
0.62% 8.95% -12.57% -14.25% -12.24% -9.51% -14.25%
駿利高收益基金B入息(美元)
0.65% 8.98% -12.79% -14.90% -13.57% -11.90% -14.90%
駿利高收益基金I累計(歐元)
0.57% 8.81% -12.81% -14.54% -12.71% -10.49% -14.54%
駿利高收益基金I入息(美元)
0.65% 9.12% -12.68% -14.79% -13.46% -11.79% -14.79%
駿利高收益基金A入息(澳幣)
0.52% 8.80% -13.44% -16.06% -15.33% -15.14% -16.06%
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)
-0.14% 8.39% -13.46% -14.91% -12.34% -9.18% -14.97%
美盛西方資產美國高收益債券-A股/配息(M)(美元)
-0.14% 8.39% -13.80% -15.90% -14.34% -13.39% -15.95%
美盛西方資產美國高收益債券-A股/配息(D)(美元)
-0.15% 8.27% -13.82% -15.91% -14.36% -13.39% -15.95%
宏利環球美國特別機會基金-AA股(美元)
0.95% 8.68% -13.38% -14.26% -16.48% -13.45% -14.26%
宏利環球美國特別機會基金-AA Inc股(美元)
0.95% 8.69% -13.65% -15.12% -15.10% -13.91% -15.12%
宏利環球美國特別機會基金-T股(美元)
0.97% 8.68% -13.66% -15.12% -14.49% -13.24% -15.12%
路博邁NB高收益債券基金-B/月配息(美元)
0.65% 10.12% -12.06% -15.42% -15.42% -15.88% -15.42%
路博邁NB高收益債券基金-B/月配息(南非幣)
0.54% 10.17% -12.70% -16.15% -16.05% -17.07% -16.15%
路博邁NB高收益債券基金-B/月配息(澳幣)
0.69% 9.98% -12.97% -16.45% -16.69% -17.75% -16.45%
路博邁NB高收益債券基金-B/累積(美元)
0.58% 10.14% -11.64% -14.00% -12.47% -9.79% -14.00%
路博邁NB高收益債券基金-B/週配息(澳幣)
0.51% 9.68% -13.13% -16.57% -16.81% -17.97% -16.57%
路博邁NB高收益債券基金-B/週配息(美元)
0.64% 10.00% -12.18% -15.38% -15.38% -15.95% -15.38%
路博邁NB高收益債券基金-C2/月配息(美元)
0.65% 10.12% -12.06% -15.42% -15.42% -15.88% -15.42%
路博邁NB高收益債券基金-C2/月配息(南非幣)
0.56% 10.18% -12.69% -16.14% -16.06% -17.07% -16.14%
路博邁NB高收益債券基金-C2/月配息(澳幣)
0.52% 9.77% -13.10% -16.57% -16.81% -17.75% -16.57%
路博邁NB高收益債券基金-C2/累積(美元)
0.58% 10.13% -11.63% -13.99% -12.46% -9.78% -13.99%
路博邁NB高收益債券基金-C2/週配息(澳幣)
0.51% 9.68% -13.13% -16.57% -16.81% -17.97% -16.57%
路博邁NB高收益債券基金-C2/週配息(美元)
0.64% 10.02% -12.20% -15.41% -15.41% -15.97% -15.41%
路博邁NB高收益債券基金-T/月配息(美元)
0.76% 10.25% -12.01% -15.25% -14.92% -15.03% -15.25%
路博邁NB高收益債券基金-T/月配息(南非幣)
0.57% 10.22% -12.61% -15.94% -15.62% -16.22% -15.94%
路博邁NB高收益債券基金-T/月配息(澳幣)
0.61% 9.90% -12.90% -16.24% -16.24% -16.98% -16.24%
路博邁NB高收益債券基金-T/累積(美元)
0.63% 10.12% -11.55% -13.75% -11.97% -8.87% -13.75%
路博邁NB高收益債券基金-T/週配息(澳幣)
0.64% 9.72% -12.95% -16.29% -16.29% -17.06% -16.29%
路博邁NB高收益債券基金-T/週配息(美元)
0.60% 10.02% -12.07% -15.19% -14.97% -15.08% -15.19%
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-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)
0.86% 10.75% -10.87% -12.60% N/A% N/A% -12.58%
天利美國高收益債券基金(歐元)
1.12% 8.04% -11.23% -11.23% N/A% N/A% -11.03%
天利美國高收益債券基金-美元配息(美元)
0.86% 10.26% -11.27% -13.76% N/A% N/A% -13.74%
天利美國高收益債券基金-歐元避險(歐元)
0.84% 10.59% -11.16% -13.21% N/A% N/A% -13.17%
瑞銀(盧森堡)美元高收益債券基金(美元)
-1.86% 4.31% -13.87% -15.54% -13.51% -10.27% -15.54%
基金平均績效 0.58% 8.98% -12.41% -14.62% -14.04% -13.10% -14.63%


* 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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