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 7.0233 -0.0007 -0.01% 2021/06/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-4.68% 8.47% -6.71% -4.84% -10.13% 3.25% -3.32% -11.62% 0.92% -5.99%

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
2021/06/21 7.0233 -0.01% 2021/06/04 7.0287 -0.01%
2021/06/18 7.0240 -0.01% 2021/06/03 7.0291 -0.00%
2021/06/17 7.0244 -0.00% 2021/06/02 7.0294 -0.00%
2021/06/16 7.0247 -0.00% 2021/06/01 7.0297 -0.56%
2021/06/15 7.0250 -0.02% 2021/05/31 7.0693 -0.01%
2021/06/11 7.0264 -0.00% 2021/05/28 7.0703 -0.00%
2021/06/10 7.0267 -0.00% 2021/05/27 7.0706 -0.01%
2021/06/09 7.0270 -0.01% 2021/05/26 7.0710 -0.00%
2021/06/08 7.0274 -0.00% 2021/05/25 7.0713 -0.01%
2021/06/07 7.0277 -0.01% 2021/05/24 7.0722 -0.01%
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)
-0.01% -0.04% -0.71% -1.76% -5.21% -3.75% -5.59%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數指數 0.00% -0.08% 0.54% 1.68% 3.02% 12.30% 3.28%
聯博全球高收益債券基金-A2股(歐元) -0.27% 0.14% 0.62% 3.75% 5.54% 10.29% 6.38%
聯博全球高收益債券基金-A2股(美元) -0.35% -0.40% 0.06% 1.70% 2.67% 13.80% 2.73%
聯博全球高收益債券基金-AT(美元) -0.26% -0.26% -0.52% 0.00% -0.52% 6.46% -0.52%
聯博全球高收益債券基金-A股(美元) -0.52% -0.52% -0.52% 0.00% -0.78% 6.13% -1.04%
聯博全球高收益債券基金-B2股(美元) -0.32% -0.40% -0.04% 1.47% 2.22% 12.66% 2.22%
聯博全球高收益債券基金-BT股(美元) -0.26% -0.52% -0.52% 0.00% -0.77% 6.34% -0.77%
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) -0.31% 0.31% 0.00% 1.90% 2.23% 3.22% 2.88%
聯博全球高收益債券基金-BT股(歐元) 0.00%% 0.31% 2.18% 1.86% 2.18% 3.47% 3.14%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.32% -0.40% 0.00% 1.55% 2.30% 12.53% 2.30%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.31% -0.38% -0.46% 0.08% -0.69% 5.96% -0.69%
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) -0.31% -0.46% -0.46% 0.00% -0.76% 5.87% -0.76%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.34% -0.42% -0.51% 0.08% -0.67% 5.94% -0.67%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.34% -0.43% -0.51% -0.09% -0.77% 5.82% -0.77%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.38% -0.47% -0.66% -0.47% -1.59% 4.47% -1.50%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) -0.30% -0.40% -0.60% -0.50% -1.68% 3.86% -1.68%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.31% -0.41% -0.72% -0.61% -2.02% 3.41% -2.02%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.33% -0.43% -0.76% -0.87% -2.24% 2.69% -2.24%
聯博全球高收益債券基金-A股(歐元) -0.31% 0.00% 0.00% 1.89% 1.89% 2.87% 2.54%
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) -0.31% -0.47% -0.55% -0.08% -0.85% 5.62% -0.78%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.31% -0.39% -0.47% 0.00% -0.78% 5.71% -0.78%
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) -0.06% -0.17% 0.56% 2.41% 5.50% 18.79% 6.58%
霸菱高收益債券基金-I類/累積(歐元) 0.20% 0.40% 1.82% 4.85% 8.84% 15.75% 11.41%
霸菱高收益債券基金-I類/累積(美元) -0.06% -0.22% 0.56% 2.52% 5.67% 19.27% 6.81%
貝萊德環球高收益債券基金A2(美元) -0.17% -0.27% 0.31% 1.47% 2.74% 11.70% 2.74%
法巴全球高收益債券基金-年配(歐元) -0.45% -0.37% -0.04% -2.88% -2.31% 4.06% -2.20%
法巴全球高收益債券基金-C股(歐元) -0.42% -0.37% -0.01% 0.33% 0.92% 7.47% 1.01%
法巴全球高收益債券基金-年配(美元) -0.39% -0.34% 0.05% -2.67% -1.86% 5.25% -1.66%
法巴全球高收益債券基金H(美元) -0.41% -0.34% 0.06% 0.49% 1.31% 8.59% 1.43%
法巴全球高收益債券基金-月配(美元) -0.44% -0.88% -1.10% -3.39% -5.57% 3.74% -6.32%
法巴全球高收益債券基金-H/月配(澳幣) -0.41% -0.34% -0.67% -1.67% -3.00% -0.37% -2.89%
法巴全球高收益債券基金-月配/美元避險(美元) -0.41% -0.34% -0.67% -1.67% -3.14% -0.46% -2.99%
瀚亞全球高收益債券基金A(台幣) 0.14% 0.01% 0.80% 0.36% 1.45% 7.11% 1.27%
瀚亞全球高收益債券基金B(台幣) 0.14% 0.01% 0.57% -0.52% -0.40% 3.53% -0.81%
富蘭克林華美全球高收益債券基金-累積(台幣) 0.14% -0.33% 0.43% 0.13% 0.27% 5.12% 0.21%
第一金全球高收益債券基金A(台幣) 0.14% -0.35% 0.56% 0.55% 1.71% 8.18% 1.85%
第一金全球高收益債券基金B(台幣) 0.14% -0.35% 0.06% -0.95% -1.31% 1.87% -1.66%
富邦策略高收益債券基金-A類型(台幣) 0.0382% -0.31% 0.58% 1.06% 1.41% 9.04% 1.42%
富邦策略高收益債券基金-B類型(台幣) 0.0379% -0.31% 0.33% 0.30% -0.11% 5.67% -0.36%
復華高益策略組合基金(台幣) 0.14% -0.21% 0.57% 0.78% 2.16% 7.84% 2.61%
NN(L)環球高收益基金(美元) -0.46% -0.75% -0.16% 0.31% 1.68% 12.99% 1.91%
景順環球高收益債券基金-A股/半年配息股(美元) -0.08% -0.17% 0.33% 1.09% -0.41% 7.13% 0.00%
摩根環球高收益債券基金-累計/歐元對沖(歐元) -0.26% 0.00% 1.48% 3.95% 6.47% 0.94% 0.80%
摩根環球高收益債券基金-累計(美元)
-0.26% 0.03% 1.59% 4.25% 7.07% 2.63% 2.42%
摩根環球高收益債券基金-每月派息(美元) -0.26% 0.03% 1.10% 2.74% 3.93% -3.53% -3.73%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.81% -0.90% -0.98% 0.02% -0.54% 3.09% -1.36%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.40% -0.49% -0.08% 1.41% 2.28% 10.07% 1.93%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.64% -0.73% -0.62% 0.58% 0.65% 6.03% 0.08%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.06% 0.18% 0.96% 0.25% 5.05% 14.77% -0.39%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.79% -0.89% -0.98% 0.10% -0.36% 3.54% -1.14%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.99% -1.25% -0.82% -0.13% -0.08% 5.33% -0.21%
MFS全盛全球高收益基金A1(美元) -0.36% -0.45% 0.12% 1.09% 2.08% 9.16% 2.14%
MFS全盛全球高收益基金A2(美元) -0.33% -0.50% -0.17% 0.17% 0.17% 5.06% 0.17%
MFS全盛全球高收益基金C1(美元) -0.38% -0.45% 0.04% 0.87% 1.61% 8.06% 1.57%
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) -0.33% -0.49% -0.16% 0.16% 0.16% 5.01% 0.16%
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) -0.29% 0.29% 0.73% 3.35% 5.20% 5.84% 6.01%
MFS全盛全球高收益基金A2(歐元) -0.31% 0.32% 0.48% 2.43% 3.26% 1.85% 4.02%
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) -0.33% -0.50% -0.17% 0.17% 0.17% 5.06% 0.17%
法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) 0.00%% 0.00% 3.08% 2.90% 4.93% 9.76% 6.53%
法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) -0.12% -0.50% -0.50% 0.50% 0.50% 8.98% -0.12%
街口全球高收益債券基金-A不配息(台幣)
-0.01% -0.04% -0.15% -0.11% -2.00% 2.89% -2.39%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) 0.09% -0.07% 0.47% 0.81% 1.34% 8.73% 1.06%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) 0.09% -0.07% 0.05% -0.45% -1.17% 3.38% -1.85%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) 0.09% -0.07% 0.47% 0.81% 1.34% 8.73% 1.06%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) 0.09% -0.07% -0.11% -0.94% -2.12% 1.42% -2.94%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) -0.03% 0.02% 0.13% 1.37% 2.14% 11.63% 2.11%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) -0.03% 0.02% -0.41% -0.28% -1.15% 4.49% -1.71%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) -0.03% 0.02% 0.13% 1.37% 2.14% 11.63% 2.11%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) -0.03% 0.02% -0.42% -0.29% -1.18% 4.44% -1.73%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) 0.06% 0.04% 0.41% 0.80% -0.02% 3.48% -0.63%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) -0.02% 0.24% 0.20% -0.92% -3.15% 0.61% -3.42%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) -0.02% 0.24% 1.16% 1.93% 2.47% 12.62% 3.14%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) -0.02% 0.24% 0.20% -0.92% -3.15% 0.62% -3.42%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) 0.01% 0.01% 0.56% 1.68% 3.03% 12.56% 3.03%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) 0.01% 0.01% 0.05% 0.14% -0.07% 5.78% -0.58%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) 0.01% 0.01% 0.56% 1.68% 3.03% 12.56% 3.03%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) 0.01% 0.01% -0.25% -0.75% -1.82% 2.46% -2.60%
鋒裕匯理基金(II)-環球高收益基金-A2(美元) -0.40% -0.67% -0.10% 1.27% 3.41% 15.79% 3.95%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元) -0.39% -0.67% -0.59% -0.13% 0.34% 8.83% 0.31%
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) -0.37% -0.14% 0.33% 3.10% 6.23% 12.03% 7.74%
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) -0.38% -0.66% -1.00% -1.55% -2.25% 1.06% -3.02%
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) -0.39% -0.59% -1.34% -2.45% -3.89% -3.13% -5.13%
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) -0.20% -0.28% 0.32% 1.05% 2.16% 11.79% 2.53%
施羅德環球高收益基金-A1/累積(美元) -0.19% -0.26% 0.38% 1.24% 2.60% 12.95% 3.02%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) -0.20% -0.27% -0.13% -0.28% -0.47% 5.24% -0.08%
施羅德全球策略高收益債券基金-累積(台幣)
-0.13% -0.16% 0.74% -1.23% 3.03% -5.89% -8.54%
施羅德全球策略高收益債券基金-配息(台幣)
-0.13% -0.17% 0.74% -1.55% 2.23% -9.20% -11.75%
基金平均績效 -0.20% -0.22% 0.05% 0.42% 0.55% 6.43% 0.61%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)