街口全球高收益債券基金-B配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.2095 -0.0110 -0.15% 2020/10/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -4.68% 8.47% -6.71% -4.84% -10.13% 3.25% -3.32% -11.62% 0.92%

街口全球高收益債券基金-B配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/22 7.2095 -0.15% 2020/10/07 7.1984 0.17%
2020/10/21 7.2205 -0.18% 2020/10/06 7.1865 0.30%
2020/10/20 7.2333 -0.12% 2020/10/05 7.1649 -0.35%
2020/10/19 7.2419 -0.02% 2020/09/30 7.1898 -0.00%
2020/10/16 7.2433 0.21% 2020/09/29 7.1899 -0.20%
2020/10/15 7.2279 -0.31% 2020/09/28 7.2040 0.06%
2020/10/14 7.2505 -0.04% 2020/09/25 7.1994 0.07%
2020/10/13 7.2531 0.19% 2020/09/24 7.1942 -0.26%
2020/10/12 7.2392 0.28% 2020/09/23 7.2126 -0.35%
2020/10/08 7.2187 0.28% 2020/09/22 7.2376 -0.20%
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
街口全球高收益債券基金-B配息(台幣)
-0.15% -0.25% -0.39% -2.04% 3.88% N/A% -8.90%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 0.07% 0.21% 1.32% 2.24% 12.56% 3.34% 1.10%
聯博全球高收益債券基金-A2股(歐元)
0.30% -0.96% -0.07% 0.45% 6.20% -7.73% -9.29%
聯博全球高收益債券基金-A2股(美元)
-0.06% 0.00% 0.83% 2.66% 16.01% -1.99% -4.53%
聯博全球高收益債券基金-AT(美元)
-0.27% 0.00% 0.00% 0.83% 11.69% -8.79% -9.70%
聯博全球高收益債券基金-A股(美元)
-0.27% -0.27% 0.00% 0.83% 11.62% -8.98% -10.10%
聯博全球高收益債券基金-B2股(美元)
-0.04% 0.04% 0.75% 2.42% 15.44% -2.98% -5.27%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.27% 0.27% 1.09% 12.08% -8.62% -9.51%
聯博全球高收益債券基金-B股(美元)
0.00% 0.82% -0.54% 3.09% 11.55% -8.25% -9.61%
聯博全球高收益債券基金-AT(歐元)
0.00% -0.97% -0.97% -1.29% 2.33% -14.25% -14.25%
聯博全球高收益債券基金-BT股(歐元)
0.32% -0.63% -0.63% -0.95% 2.61% -13.97% -13.97%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.04% 0.00% 0.70% 2.33% 15.16% -4.51% -6.50%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.08% 0.00% 0.16% 0.73% 11.55% -9.58% -10.49%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.10% 1.08% -0.05% 4.36% 14.25% -4.81% -6.87%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.08% 0.00% 0.16% 0.73% 11.62% -9.43% -10.40%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.09% 0.27% 0.80% 11.19% -10.72% -11.48%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% 0.09% 0.27% 0.72% 11.55% -10.11% -10.97%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.00% 0.10% 0.10% 0.39% 10.71% -10.50% -10.97%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.10% 0.00% 0.00% 0.21% 9.83% -13.06% -13.52%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.11% 0.00% 0.21% 10.21% -11.46% -11.71%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% 0.00% 0.00% 0.00% 9.33% -13.93% -14.18%
聯博全球高收益債券基金-A股(歐元)
0.00% -1.28% -0.96% -1.28% 2.32% -14.17% -14.64%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.08% 0.24% 0.74% 11.00% -11.25% -12.13%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% 0.08% 0.24% 0.74% 11.10% -11.05% -12.01%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
0.13% 0.13% 0.52% 2.51% 13.02% -0.45% -3.06%
霸菱高收益債券基金-I類/累積(歐元)
0.31% -0.76% -0.08% 0.38% 4.05% -5.83% -7.69%
霸菱高收益債券基金-I類/累積(美元)
0.06% 0.13% 0.52% 2.57% 13.18% -0.06% -2.75%
貝萊德環球高收益債券基金A2(美元)
0.04% 0.29% 1.29% 2.23% 12.07% 4.33% 2.08%
法巴全球高收益債券基金-年配(歐元)
0.00% 0.23% 1.38% 1.66% 9.15% -4.11% -5.48%
法巴全球高收益債券基金-C股(歐元)
0.00% 0.20% 1.36% 1.64% 9.12% -0.94% -2.37%
法巴全球高收益債券基金-年配(美元)
0.00% 0.22% 1.42% 1.95% 9.97% -1.93% -3.83%
法巴全球高收益債券基金H(美元)
-0.01% 0.22% 1.41% 1.91% 9.93% 1.19% -0.75%
法巴全球高收益債券基金-月配(美元)
-0.38% 0.81% 1.91% 2.21% 15.66% -0.89% -2.34%
法巴全球高收益債券基金-H/月配(澳幣)
0.00% -0.46% 0.72% -0.19% 5.05% -8.45% -9.01%
法巴全球高收益債券基金-月配/美元避險(美元)
0.01% -0.50% 0.72% -0.12% 5.43% -6.94% -7.53%
瀚亞全球高收益債券基金A(台幣)
-0.02% -0.27% 0.15% 0.92% 9.00% -3.42% -4.01%
瀚亞全球高收益債券基金B(台幣)
-0.02% -0.27% -0.12% 0.09% 7.11% -6.72% -7.07%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.02% 0.11% 0.67% 0.65% 7.11% -0.18% -0.66%
第一金全球高收益債券基金A(台幣)
-0.03% -0.04% 0.71% 1.61% 12.16% -4.40% -5.92%
第一金全球高收益債券基金B(台幣)
-0.03% -0.04% 0.21% 0.10% 8.84% -9.99% -10.52%
富邦策略高收益債券基金-A類型(台幣)
-0.0737% 0.05% 1.29% 1.34% 10.11% 1.98% 1.15%
富邦策略高收益債券基金-B類型(台幣)
-0.0738% 0.05% 1.00% 0.49% 8.23% -1.89% -2.02%
復華高益策略組合基金(台幣)
-0.08% -0.22% 0.08% 0.68% 5.46% -1.11% -1.77%
NN(L)環球高收益基金(美元)
-0.12% 0.67% 1.64% 2.84% 16.10% 3.34% 0.84%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.09% 0.09% 0.62% -0.09% 10.49% -2.90% -5.48%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.02% 0.15% 1.25% 2.08% 9.31% -0.48% -2.15%
摩根環球高收益債券基金-累計(美元)
-0.02% 0.16% 1.33% 2.35% 9.91% 1.44% -0.79%
摩根環球高收益債券基金-每月派息(美元)
-0.01% 0.16% 0.84% 0.85% 6.61% -4.72% -5.83%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.03% -0.75% 0.12% 0.03% 8.44% -3.63% -5.57%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.03% -0.29% 0.59% 1.60% 12.11% 4.19% 0.87%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.04% -0.58% 0.30% 0.63% 10.24% 0.12% -2.39%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.05% -0.37% 0.28% 0.62% 10.22% 0.09% -2.24%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.04% -0.76% 0.13% 0.10% 8.73% -2.16% -4.33%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.05% -0.59% 0.73% 1.17% 10.01% -1.41% -3.37%
MFS全盛全球高收益基金A1(美元)
0.03% 0.25% 1.19% 1.84% 10.19% 2.21% 0.10%
MFS全盛全球高收益基金A2(美元)
0.00% 0.17% 0.86% 0.86% 7.95% -2.18% -3.15%
MFS全盛全球高收益基金C1(美元)
0.00% 0.24% 1.12% 1.61% 9.64% 1.16% -0.71%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
0.00% 0.17% 0.85% 0.85% 7.86% -2.16% -3.12%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
0.36% -0.92% 0.26% -0.46% 0.62% -3.96% -5.13%
MFS全盛全球高收益基金A2(歐元)
0.41% -0.89% -0.08% -1.37% -1.37% -7.89% -8.03%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
0.00% 0.17% 0.86% 0.86% 7.95% -2.18% -3.15%
街口全球高收益債券基金-A不配息(台幣)
-0.15% -0.25% 0.17% -0.40% 7.40% N/A% -3.68%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.01% -0.26% 0.36% 1.51% 10.46% -1.61% -2.28%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.01% -0.26% -0.07% 0.22% 7.51% -7.02% -6.76%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.01% -0.26% 0.36% 1.51% 10.46% -1.61% -2.27%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.01% -0.26% -0.23% -0.25% 6.59% -8.20% -7.82%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.04% -0.18% 0.73% 2.46% 12.49% 1.52% -0.28%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.04% -0.18% 0.16% 0.75% 8.67% -5.11% -5.78%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.04% -0.19% 0.73% 2.46% 12.48% 1.51% -0.28%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.04% -0.18% 0.16% 0.74% 8.65% -5.15% -5.82%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.04% 0.00% 0.49% 0.35% 3.99% -12.21% -12.62%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.02% -0.20% 0.09% 0.59% 5.38% -11.30% -11.77%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.02% -0.20% 1.07% 3.47% 11.85% -0.22% -2.58%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.02% -0.20% 0.09% 0.59% 5.37% -11.32% -11.78%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.02% -0.32% 0.65% 2.19% 12.26% 1.51% -0.34%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.02% -0.32% 0.12% 0.58% 8.58% -5.20% -5.86%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.02% -0.32% 0.65% 2.19% 12.25% 1.51% -0.34%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.02% -0.32% -0.13% -0.08% 7.31% -6.91% -7.37%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.04% 0.39% 0.80% 2.40% 16.42% -2.66% -5.92%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.03% 0.39% 0.39% 0.89% 12.50% -9.75% -11.65%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.36% -0.71% -0.24% 0.37% 6.57% -8.40% -10.72%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.04% 0.39% -0.49% -1.50% 7.22% -17.26% -18.15%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.01% 0.46% -0.93% -2.75% 4.27% -20.50% -21.09%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
0.03% 0.36% 1.22% 2.27% 12.56% -0.96% -2.75%
施羅德環球高收益基金-A1/累積(美元)
0.03% 0.39% 1.32% 2.54% 13.22% 1.29% -1.05%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.03% 0.38% 0.79% 0.13% 8.82% -5.46% -6.58%
施羅德全球策略高收益債券基金-累積(台幣)
-0.04% -0.21% -0.83% 0.08% 16.44% -8.11% -9.56%
施羅德全球策略高收益債券基金-配息(台幣)
-0.04% -0.21% -0.98% -0.38% 15.24% -12.24% -12.60%
基金平均績效 -0.01% -0.03% 0.58% 0.96% 8.80% -4.47% -5.52%


* 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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