野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 116.3438 -1.1818 -1.01% 2022/09/26

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - - -3.02% 12.19% 6.89% 7.79%

野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/26 116.3438 -1.01% 2022/09/09 121.7785 1.43%
2022/09/23 117.5256 -1.43% 2022/09/07 120.0665 -0.19%
2022/09/22 119.2281 -0.17% 2022/09/06 120.2931 0.30%
2022/09/21 119.4309 -0.08% 2022/09/02 119.9325 -0.12%
2022/09/20 119.5315 0.14% 2022/09/01 120.0707 -0.55%
2022/09/16 119.3678 -0.99% 2022/08/31 120.7321 -0.82%
2022/09/15 120.5563 0.02% 2022/08/30 121.7280 -1.23%
2022/09/14 120.5316 -0.85% 2022/08/26 123.2397 0.45%
2022/09/13 121.5630 -0.75% 2022/08/25 122.6911 0.15%
2022/09/12 122.4841 0.58% 2022/08/24 122.5081 0.06%
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)-美國非投資等級債券基金-TI(美元) -1.01% -2.53% -5.60% -1.68% -9.71% -13.93% -14.27%
ML美國高收益公司債指數 -0.88% -2.80% -5.15% -2.11% -9.20% -13.82% -14.19%
安盛美國高收益債券基金 A Cap(美元) -0.74% -2.39% -5.15% -1.40% -8.92% -12.88% -13.19%
安盛美國高收益債券基金 A Cap(歐元) -0.77% -2.50% -5.44% -2.24% -10.11% -14.43% -14.55%
安盛美國高收益債券基金 T Dis(美元) -0.74% -2.39% -5.56% -2.87% -11.91% -18.55% -17.01%
貝萊德美元高收益債券基金A2(美元) -0.83% -2.16% -5.28% -1.38% -9.59% -14.45% -14.56%
法巴美國非投資等級債券基金-H股/月配(澳幣) -0.80% -2.76% -5.93% -3.89% -12.10% -19.42% -18.80%
法巴美國非投資等級債券基金-C股(美元) -0.75% -2.63% -5.18% -1.91% -8.40% -13.80% -14.17%
法巴美國非投資等級債券基金-MD(美元) -0.75% -2.64% -5.69% -3.46% -11.17% -18.46% -17.87%
瀚亞投資-美國非投資等級債券基金-A(美元) -1.04% -2.01% -4.86% -0.13% -9.48% -14.35% -14.39%
瀚亞投資-美國非投資等級債券基金-Adm/美元月配(美元) -1.04% -2.01% -5.44% -1.90% -12.67% -20.22% -18.84%
瀚亞投資-美國非投資等級債券基金-Aadm/澳幣避險/月配(澳幣) -1.06% -2.06% -5.56% -2.12% -13.20% -20.92% -19.43%
瀚亞投資-美國非投資等級債券基金-Azdm/南非幣避險/月配(南非幣) -1.05% -1.98% -5.46% -1.71% -12.11% -18.60% -17.89%
富達美元非投資等級債券基金(美元) -0.77% -2.17% -4.78% -5.47% -12.49% -16.17% -16.37%
富達美元非投資等級債券基金-A股/月配(美元) -0.76% -2.25% -5.17% -2.74% -10.84% -16.16% -15.58%
富蘭克林坦伯頓公司債基金-A/累積(美元) -1.01% -2.78% -4.97% -1.75% -8.80% -13.99% -13.91%
富蘭克林坦伯頓公司債基金-A/月配(美元) -1.02% -2.81% -5.47% -3.20% -11.52% -18.79% -17.55%
富蘭克林坦伯頓公司債基金-B/月配(美元) -1.13% -2.88% -5.59% -3.52% -12.20% -19.89% -18.40%
富蘭克林坦伯頓公司債基金-A/月配/澳幣避險(澳幣) -1.14% -3.07% -5.83% -3.88% -12.59% -19.86% -18.64%
駿利亨德森非投資等級債券基金-A2/歐元避險(歐元) -0.93% -3.40% -6.58% -4.34% -13.76% -19.79% -19.57%
駿利亨德森非投資等級債券基金-A2(美元) -0.93% -3.30% -6.32% -3.58% -12.64% -18.31% -18.33%
駿利亨德森非投資等級債券基金-A3/月配(美元) -0.97% -3.32% -6.85% -4.97% -15.00% -22.63% -21.54%
駿利亨德森非投資等級債券基金-B1/月配/歐元避險(歐元) -0.91% -3.40% -6.98% -5.36% -15.30% -22.63% -21.70%
駿利亨德森非投資等級債券基金-B2(美元) -0.93% -3.32% -6.38% -3.80% -13.07% -19.11% -18.90%
駿利亨德森非投資等級債券基金-B1/月配(美元) -0.94% -3.27% -6.68% -4.52% -14.25% -21.11% -20.43%
駿利亨德森非投資等級債券基金-I2/歐元避險(歐元) -0.92% -3.34% -6.47% -4.05% -13.25% -18.86% -18.86%
駿利亨德森非投資等級債券基金-I3/月配(美元) -0.94% -3.27% -6.68% -4.52% -14.25% -21.19% -20.52%
駿利亨德森非投資等級債券基金-A3/月配/澳幣避險(澳幣) -1.00% -3.35% -6.98% -5.20% -15.69% -23.51% -22.40%
美盛美國非投資等級債券基金-A股/累積(美元) -1.19% -3.12% -5.26% -1.90% -10.97% -15.87% -16.04%
美盛美國非投資等級債券基金-A股/配息(M)(美元) -1.20% -3.13% -5.74% -3.35% -13.33% -19.54% -18.90%
宏利環球美國特別機會基金-AA股(美元) -0.75% -2.00% -5.21% -1.68% -9.24% -17.27% -14.28%
宏利環球美國特別機會基金-AA Inc股(美元) -0.75% -2.00% -5.62% -2.90% -11.43% -18.71% -17.23%
路博邁NB非投資等級債券基金-B/月配息(美元) -0.56% -2.37% -5.64% -3.95% -13.57% -21.78% -20.15%
路博邁NB非投資等級債券基金-B/月配息(南非幣) -0.63% -2.39% -5.78% -4.36% -13.97% -22.10% -20.50%
路博邁NB非投資等級債券基金-B/月配息(澳幣) -0.60% -2.37% -5.71% -4.26% -14.06% -22.54% -20.67%
路博邁NB非投資等級債券基金-B/累積(美元) -0.65% -2.39% -5.09% -2.30% -10.37% -16.10% -15.70%
路博邁NB非投資等級債券基金-C2/月配息(美元) -0.74% -2.37% -5.64% -3.95% -13.57% -21.78% -20.15%
路博邁NB非投資等級債券基金-C2/月配息(南非幣) -0.63% -2.39% -5.78% -4.36% -13.97% -22.10% -20.49%
路博邁NB非投資等級債券基金-C2/月配息(澳幣) -0.80% -2.56% -5.89% -4.26% -14.21% -22.66% -20.80%
路博邁NB非投資等級債券基金-C2/累積(美元) -0.65% -2.39% -5.08% -2.30% -10.44% -16.09% -15.76%
路博邁NB非投資等級債券基金-T/月配息(美元) -0.67% -2.48% -5.60% -3.75% -13.11% -21.02% -19.51%
路博邁NB非投資等級債券基金-T/月配息(南非幣) -0.61% -2.35% -5.69% -4.11% -13.53% -21.31% -19.90%
路博邁NB非投資等級債券基金-T/月配息(澳幣) -0.70% -2.40% -5.79% -4.05% -13.79% -21.73% -20.20%
路博邁NB非投資等級債券基金-T/累積(美元) -0.59% -2.33% -5.02% -2.01% -9.92% -15.20% -15.07%
路博邁NB非投資等級債券基金-T/週配息(澳幣) -0.72% -2.65% -5.82% -4.01% -13.79% -21.76% -20.17%
路博邁NB非投資等級債券基金-T/週配息(美元) -0.67% -2.62% -5.56% -3.73% -13.16% -21.01% -19.40%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配(美元) -1.01% -2.56% -6.31% -3.89% -13.64% -20.99% -19.63%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配(澳幣) -0.33% -0.14% 0.37% 1.98% -0.38% -11.92% -10.43%
天利美國高收益債券基金(美元) -0.98% -1.68% -4.12% -0.22% -8.42% -13.29% -13.47%
天利美國高收益債券基金(歐元) 0.14% 1.61% -1.35% 8.95% 3.81% 4.97% 1.38%
天利美國高收益債券基金-美元配息(美元) -0.98% -1.68% -4.53% -1.50% -10.76% -17.67% -16.40%
天利美國高收益債券基金-歐元避險(歐元) -1.01% -1.76% -4.41% -1.04% -9.62% -14.90% -14.82%
瑞銀(盧森堡)美元非投資等級債券基金(美元) -1.01% -2.00% -4.39% -1.12% -9.45% -13.95% -13.89%
基金平均績效 -0.83% -2.43% -5.41% -2.76% -11.54% -18.04% -17.30%


* 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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