柏瑞策略債券基金AD(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 9.6331 0.1439 1.52% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -1.57% 5.66% -8.24% -4.34% -8.89% 2.87% 1.25% -8.15% 6.48%

柏瑞策略債券基金AD(美元)   基金資料
透過多元化債券投資組合，以尋求高水準之收益。基金主要投資於投資等級債券（Moody評等為Baa3或以上，或Standard and Poor評等為BBB-或以上）、美國政府及機構之債務、抵押擔保證券及資產擔保證券、新興市場債券和其他新興市場國家中的公司、政府和機構債權債券、非美元計值的債券和美國政府以外所發行的主權債券、美元計值的高收益債券和其他低於穆迪Baa3等級或標準普爾BBB-等級（「高收益債券」）的公司債權債券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 9.6331 1.52% 2020/03/11 10.3033 -0.91%
2020/03/25 9.4892 1.24% 2020/03/10 10.3975 -0.63%
2020/03/24 9.3731 0.67% 2020/03/09 10.4639 -1.92%
2020/03/23 9.3104 -0.55% 2020/03/06 10.6689 -0.55%
2020/03/20 9.3618 0.37% 2020/03/05 10.7283 -0.15%
2020/03/19 9.3272 -1.74% 2020/03/04 10.7442 0.37%
2020/03/18 9.4925 -4.06% 2020/03/03 10.7042 0.46%
2020/03/16 9.8941 -1.55% 2020/03/02 10.6554 0.26%
2020/03/13 10.0502 -0.26% 2020/02/28 10.6276 -0.60%
2020/03/12 10.0768 -2.20% 2020/02/26 10.6918 -0.15%
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
柏瑞策略債券基金AD(美元)
 1.52% 3.28% -9.90% -9.46% -9.63% -7.81% -9.51%
JP全球政府債券指數 0.00% 2.14% 1.04% 4.01% 2.36% 7.95% 4.27%
聯博全球靈活收益基金-A2股(美元)
 1.22% 1.67% -6.46% -4.20% -4.75% 0.11% -4.20%
聯博全球靈活收益基金-AT股(美元)
 1.17% 1.67% -6.53% -4.47% -5.34% -1.20% -4.41%
聯博短期債券基金-A2股(美元)
 0.17% -0.33% -2.12% -1.42% -1.26% 0.00% -1.53%
聯博短期債券基金-AT股(美元)
 0.26% -0.26% -2.29% -1.92% -2.29% -2.17% -1.79%
聯博短期債券基金-A股(美元)
 0.13% -0.39% -2.30% -2.05% -2.30% -2.30% -2.05%
聯博短期債券基金-B2股(美元)
 0.21% -0.35% -2.13% -1.66% -1.72% -0.97% -1.72%
聯博短期債券基金-BT股(美元)
 0.13% -0.39% -2.28% -2.03% -2.41% -2.28% -2.03%
聯博短期債券基金-B股(美元)
 0.13% -0.39% -2.30% -2.05% -2.30% -2.30% -2.05%
聯博短期債券基金-AT股(歐元)
 -1.00% -3.33% -3.47% -1.28% -3.20% 0.00% 0.00%
聯博短期債券基金-BT股(歐元)
 -0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
 0.16% -0.24% -2.38% -2.07% -2.45% -2.53% -1.99%
聯博短期債券基金-A2股歐元避險(歐元)
 0.21% -0.35% -2.31% -2.05% -2.45% -2.65% -2.05%
聯博短期債券基金-AT股歐元避險(歐元)
 0.09% -0.42% -2.33% -2.09% -2.50% -2.74% -2.09%
聯博短期債券基金-AT股澳幣避險(澳幣)
 0.25% -0.25% -2.36% -2.04% -2.44% -2.52% -2.04%
安聯全球債券基金-B類型/月配息(台幣)
 -0.18% -0.68% -4.09% -3.00% -4.02% -2.65% -2.81%
安聯國際債券基金(歐元)
 -0.12% 0.50% -5.15% -1.86% -3.35% 3.22% -1.34%
安聯全球債券基金-A類型/累積(台幣)
 -0.18% -0.67% -3.87% -2.34% -2.68% 0.08% -2.37%
霸菱國際債券基金-A類/配息(歐元)
 -0.04% 2.02% -4.96% -0.17% -3.49% 5.46% 0.47%
霸菱國際債券基金-A類/配息(美元)
 1.32% 4.00% -4.30% -1.18% -3.23% 2.20% -1.88%
瀚亞債券精選組合基金A(台幣)
 1.03% -1.10% -14.81% -13.30% -13.53% -10.96% -13.27%
富達國際債券基金(美元)
 1.71% 3.31% -1.90% -0.34% -0.08% 2.33% -0.92%
首域全球債券基金(美元)
 0.76% 2.63% -0.26% 1.68% 0.16% 4.54% 0.95%
首域優質債券基金(美元)
 0.50% 2.27% -1.46% 1.01% 0.87% 6.28% 0.73%
富蘭克林全球債券基金-A/累積(美元)
 -0.07% -1.36% -4.76% -5.30% -4.79% -7.14% -5.96%
富蘭克林全球債券基金-A/月配(美元)
 -0.13% -1.37% -5.15% -6.56% -7.25% -12.67% -7.20%
富蘭克林全球債券基金-A/月配(歐元)
 -1.58% -4.67% -6.56% -6.11% -8.32% -10.94% -5.79%
富蘭克林全球債券基金-B/月配(美元)
 -0.14% -1.42% -5.31% -6.88% -7.94% -13.96% -7.47%
富蘭克林全球債券總報酬基金-A/累積(美元)
 -0.54% -2.10% -7.21% -7.68% -6.61% -10.56% -8.39%
富蘭克林全球債券總報酬基金-A/累積(歐元)
 -2.05% -5.36% -8.59% -7.26% -7.71% -8.79% -7.02%
富蘭克林全球債券總報酬基金-B/累積(美元)
 -0.51% -2.09% -7.31% -7.99% -7.28% -11.87% -8.69%
富蘭克林全球債券基金-A/月配(澳幣)
 -0.11% -1.36% -5.65% -7.26% -8.14% -14.22% -7.85%
匯豐環球債券基金AD(美元)
 1.54% 3.59% -1.49% -0.22% -0.79% 2.59% -0.57%
景順債券基金-A股(美元)
 1.29% 2.18% -6.47% -4.74% -4.47% -0.82% -5.35%
天達目標回報債券基金-C股(美元)
 -0.18% -0.63% -1.94% -1.07% -0.63% 0.32% -1.42%
摩根國際債券及貨幣基金(美元)
 1.02% 3.21% -1.98% 0.40% -2.31% 1.83% 0.31%
木星動力債券基金-L類股/每季收益(歐元)
 0.89% 2.01% -5.93% -4.06% -5.66% N/A% -3.05%
木星動力債券基金-L類股/美元避險/累積(美元)
 0.94% 2.21% -5.55% -2.49% -2.78% N/A% -2.42%
木星動力債券基金-L類股/美元避險/每月收益(美元)
 0.90% 2.14% -5.90% -3.37% -4.47% N/A% -3.00%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
 0.94% 0.58% -9.35% -6.61% -5.69% 0.34% -6.63%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
 0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) -0.02% 0.24% 2.34% -3.26% -5.99% -5.02% -4.11%
美盛西方資產多元化策略債券基金-A股/累積(美元)
 1.62% -3.15% -16.88% -17.17% -15.66% -13.97% -17.31%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
 1.62% -3.24% -17.16% -18.01% -17.34% -17.54% -18.09%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
 1.63% -3.15% -17.14% -18.01% -17.34% -17.54% -18.15%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
 1.94% -0.95% -15.80% -15.43% -14.78% -14.72% -15.67%
美盛西方資產全球多重策略基金-A股/累積(美元)
 1.98% -0.78% -15.36% -14.12% -12.09% -8.75% -14.45%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
 1.98% -0.79% -15.58% -14.84% -13.64% -12.20% -15.17%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
 1.98% -0.85% -15.60% -14.83% -13.62% -12.19% -15.10%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
 0.88% 0.36% -3.84% -2.86% -2.13% 0.27% -2.98%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
 0.88% 0.36% -3.87% -2.97% -2.39% -0.44% -3.09%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
 2.11% 2.80% -13.38% -13.96% -11.70% -11.20% -14.86%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
 2.11% 2.81% -13.52% -14.42% -12.71% -13.42% -15.33%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
 1.82% 3.00% -12.74% -13.46% -11.09% -10.58% -14.39%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
 1.81% 2.99% -12.78% -13.60% -11.38% -11.16% -14.51%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
 1.81% 2.98% -12.91% -14.02% -12.27% -13.21% -14.93%
紐約梅隆環球債券基金(歐元)
 0.35% -0.12% -1.55% -1.79% 0.98% -1.60% -0.26%
紐約梅隆環球債券基金(美元)
 0.09% -0.13% -0.65% -1.10% -4.61% -1.84% -2.51%
野村鑫全球債券組合基金(台幣)
 1.28% -1.41% -13.24% -11.58% -11.90% -8.91% -11.57%
野村貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.13% 0.26% 0.52% 0.12%
野村精選貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.09% 0.18% 0.35% 0.09%
柏瑞環球債券基金Y(美元)
 0.97% 1.92% -5.40% -3.28% -3.75% 2.19% -3.30%
柏瑞環球債券基金A(美元)
 0.97% 1.90% -5.47% -3.52% -4.22% 1.17% -3.52%
柏瑞策略債券基金A(美元)
 1.52% 3.28% -9.60% -8.54% -7.78% -3.98% -8.59%
柏瑞策略債券基金YD(美元)
 1.52% 3.29% -11.58% -10.45% -9.57% -7.67% -10.51%
施羅德環球債券基金-A1/累積(美元)
 1.87% 1.31% -10.05% -8.52% -8.98% -5.26% -9.45%
施羅德環球企業債券基金-A1/累積(美元)
 1.34% 3.89% -9.77% -7.56% -6.53% -0.52% -7.58%
施羅德環球企業債券基金-A1/累積/避險(歐元)
 1.30% 3.71% -10.21% -8.40% -7.98% -3.58% -8.35%
先機環球債券基金A(美元)
 -0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
聯邦優勢策略全球債券組合基金(台幣)
 1.93% 2.19% -8.20% -5.84% -7.32% N/A% -5.91%
基金平均績效 0.71% 0.44% -6.39% -5.57% -5.59% -4.36% -5.62%


* 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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