柏瑞全球策略高收益債券基金B-月配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.82030 0.00950 0.14% 2018/07/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 29.84% 2.32% -7.59% 5.92% -2.84% -5.68% -12.16% 4.93% -2.49%

柏瑞全球策略高收益債券基金B-月配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/07/13 6.82030 0.14% 2018/06/28 6.80720 -0.09%
2018/07/12 6.81080 0.18% 2018/06/27 6.81310 -0.01%
2018/07/11 6.79850 0.04% 2018/06/26 6.81350 -0.13%
2018/07/10 6.79600 0.06% 2018/06/25 6.82220 0.04%
2018/07/09 6.79190 0.11% 2018/06/22 6.81980 0.18%
2018/07/06 6.78430 0.07% 2018/06/21 6.80730 0.21%
2018/07/05 6.77970 0.07% 2018/06/20 6.79270 0.24%
2018/07/03 6.77510 0.31% 2018/06/19 6.77620 -0.18%
2018/07/02 6.75440 -0.71% 2018/06/15 6.78870 0.03%
2018/06/29 6.80300 -0.06% 2018/06/14 6.78680 0.17%
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
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.14% 0.53% 0.66% -0.96% -4.49% -5.60% -4.91%
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 0.05% 0.30% 0.01% -0.55% -1.10% 1.95% -0.33%
聯博全球高收益債券基金-A2股(歐元)
-0.23% 0.69% -0.61% 4.48% 2.43% -1.43% 1.48%
聯博全球高收益債券基金-A2股(美元)
0.00% 0.33% 0.53% -1.23% -2.18% 0.66% -0.97%
聯博全球高收益債券基金-AT(美元)
0.00% 0.49% 0.00% -2.84% -5.08% -5.30% -3.97%
聯博全球高收益債券基金-A股(美元)
0.00% 0.24% -0.24% -2.82% -5.28% -5.49% -4.40%
聯博全球高收益債券基金-B2股(美元)
-0.04% 0.31% 0.40% -1.53% -2.63% -0.35% -1.53%
聯博全球高收益債券基金-BT股(美元)
-0.24% 0.24% -0.24% -3.02% -5.23% -5.44% -4.14%
聯博全球高收益債券基金-B股(美元)
0.00% 0.24% -0.24% -2.82% -5.28% -5.49% -4.40%
聯博全球高收益債券基金-AT(歐元)
-0.28% 0.86% -1.13% 2.63% -0.57% -7.14% -1.68%
聯博全球高收益債券基金-BT股(歐元)
-0.56% 0.56% -1.39% 2.59% -0.84% -7.53% -1.93%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.04% 0.30% 0.25% -1.95% -3.56% -1.91% -2.48%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.07% 0.28% -0.07% -2.93% -5.38% -5.88% -4.37%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.05% 0.28% 0.19% -2.21% -3.99% -2.83% -3.00%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.07% 0.21% -0.07% -2.86% -5.38% -5.88% -4.37%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.08% 0.31% -0.15% -2.95% -5.47% -5.87% -4.30%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.08% 0.31% -0.08% -2.94% -5.36% -5.71% -4.24%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.08% 0.33% -0.25% -3.36% -6.22% -7.30% -5.04%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.08% 0.25% -0.34% -3.49% -6.38% -7.62% -5.26%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.35% -0.26% -3.53% -6.67% -8.23% -5.51%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.09% 0.27% -0.35% -3.67% -6.85% -8.59% -5.76%
聯博全球高收益債券基金-A股(歐元)
0.00% 0.57% -1.40% 2.92% -0.84% -7.35% -1.94%
聯博全球高收益債券基金-B股(歐元)
0.00% 0.57% -1.40% 2.92% -0.84% -7.35% -1.94%
聯博全球高收益債券基金-B2股(歐元)
-0.31% 0.63% -0.77% 4.11% 1.96% -2.43% 0.89%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.07% 0.28% -0.14% -2.97% -5.39% -5.77% -4.32%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% 0.28% -0.14% -2.91% -5.41% -5.78% -4.34%
英傑華全球高收益債券基金(美元)
0.05% 0.41% -0.05% -0.33% -1.17% 0.56% -0.58%
霸菱高收益債券基金-累積(美元)
0.20% 0.62% -0.07% -0.81% -1.74% 1.52% -0.88%
霸菱高收益債券基金-I類/累積(歐元)
-0.56% 1.15% 0.90% 4.83% 2.66% -0.64% 1.64%
霸菱高收益債券基金-I類/累積(美元)
0.21% 0.62% 0.00% -0.68% -1.56% 1.96% -0.62%
貝萊德環球高收益債券基金A2(美元)
0.16% 0.54% -0.08% -0.29% -0.81% 2.66% -0.20%
法巴百利達全球高收益債券基金-年配(歐元)
-0.04% 0.25% -0.36% -5.85% -7.04% -6.32% -6.45%
法巴百利達全球高收益債券基金-C股(歐元)
-0.05% 0.23% -0.37% -0.93% -2.19% -1.42% -1.57%
法巴百利達全球高收益債券基金-年配(美元)
-0.03% 0.27% -0.13% -5.21% -5.88% -4.03% -5.18%
法巴百利達全球高收益債券基金H(美元)
-0.04% 0.27% -0.13% -0.23% -0.92% 0.91% -0.20%
法巴百利達全球高收益債券基金-月配(美元)
0.29% -0.20% -0.20% -7.12% -8.15% -3.52% -5.86%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.05% 0.28% -0.72% -1.86% -3.98% -5.76% -3.29%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.04% 0.28% -0.61% -1.67% -3.88% -5.22% -3.16%
瀚亞全球高收益債券基金A(台幣)
0.13% 0.52% 0.60% -0.18% -1.85% -1.45% -1.63%
瀚亞全球高收益債券基金B(台幣)
0.13% 0.52% 0.23% -1.24% -3.93% -5.45% -4.08%
富蘭克林公司債基金-A/累積(美元)
-0.06% 0.22% -0.39% -0.50% -1.70% 0.56% -0.83%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.17% -0.84% -1.99% -4.53% -5.14% -4.22%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.18% -0.87% -2.24% -5.18% -6.43% -4.86%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.23% -0.89% -1.98% -4.41% -5.02% -4.10%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.01% 0.32% 0.00% -0.16% -1.58% -1.34% -1.53%
第一金全球高收益債券基金A(台幣)
0.12% 0.47% 0.65% 0.41% -1.38% -0.92% -1.25%
第一金全球高收益債券基金B(台幣)
0.12% 0.47% 0.14% -1.09% -4.31% -6.71% -4.66%
富邦策略高收益債券基金-A類型(台幣)
-0.0188% 0.19% -0.27% -0.47% -2.02% -1.67% -1.69%
富邦策略高收益債券基金-B類型(台幣)
-0.0190% -0.19% -0.65% -1.52% -4.03% -5.50% -4.01%
復華高益策略組合基金(台幣)
0.15% 0.31% 0.23% 0.23% -1.44% -2.03% -1.21%
NN(L)環球高收益基金(美元)
0.13% 0.14% 0.01% -2.02% -2.27% 1.85% -0.99%
景順環球高收益債券基金-A股/半年配息股(美元)
0.17% 0.09% -0.34% -4.73% -5.81% -5.19% -5.27%
摩根環球高收益債券基金(歐元)
0.02% 0.35% -0.29% -0.06% -1.19% 0.37% -0.56%
摩根環球高收益債券基金(美元)
0.02% 0.41% -0.08% 0.59% 0.04% 2.80% 0.78%
摩根環球高收益債券基金-每月派息(美元)
0.02% -0.13% -0.61% -1.02% -3.19% -3.69% -3.00%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.54% -0.26% -0.66% -2.66% -5.43% -4.93% -4.75%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.11% 0.18% 0.28% -1.18% -2.12% 1.38% -1.41%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.46% -0.17% -0.43% -2.32% -4.55% -3.16% -3.85%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.13% 0.08% -0.15% -2.32% -4.25% -2.89% -3.72%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.10% 0.19% 0.29% -1.15% -2.06% 1.52% -1.33%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.54% -0.26% -0.60% -2.59% -5.32% -4.85% -4.64%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.55% -0.29% -1.09% -1.39% -4.17% -4.74% -3.34%
MFS全盛全球高收益基金A1(美元)
0.14% 0.53% 0.07% -0.88% -1.91% 0.71% -1.43%
MFS全盛全球高收益基金A2(美元)
0.17% 0.52% -0.17% -1.86% -3.98% -3.34% -3.50%
MFS全盛全球高收益基金C1(美元)
0.13% 0.52% 0.00% -1.11% -2.40% -0.26% -1.95%
MFS全盛全球高收益基金B1(美元)
0.13% 0.55% 0.00% -1.13% -2.39% -0.29% -1.95%
MFS全盛全球高收益基金C2(美元)
0.17% 0.52% -0.34% -1.85% -3.94% -3.47% -3.47%
MFS全盛全球高收益基金B2(美元)
0.17% 0.52% -0.17% -1.85% -3.96% -3.48% -3.48%
MFS全盛全球高收益基金A1(歐元)
-0.28% 1.15% 1.21% 4.82% 2.68% -1.56% 1.61%
MFS全盛全球高收益基金A2(歐元)
-0.24% 1.16% 0.82% 3.72% 0.49% -5.62% -0.57%
MFS全盛全球高收益基金AH3(歐元)
0.11% 0.44% -0.43% -3.06% -5.74% -7.17% -5.36%
MFS全盛全球高收益基金A3(美元)
0.17% 0.52% -0.17% -1.86% -3.98% -3.34% -3.50%
華頓全球高收益債券基金-A不配息(台幣)
0.10% 0.51% 0.63% -0.98% -2.76% -1.66% -2.56%
華頓全球高收益債券基金-B配息(台幣)
0.10% 0.51% 0.08% -2.58% -5.88% -7.84% -6.18%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.14% 0.53% 1.20% 0.58% -1.54% 0.13% -1.50%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.14% 0.53% 1.20% 0.58% -1.54% 0.13% -1.50%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.14% 0.53% 0.66% -0.96% -4.50% -5.63% -4.92%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.12% 0.46% 0.15% -1.31% -2.65% 0.81% -2.14%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.12% 0.46% -0.38% -2.80% -5.51% -4.90% -5.47%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.12% 0.46% 0.15% -1.31% -2.65% 0.81% -2.14%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.12% 0.46% -0.38% -2.80% -5.51% -4.91% -5.47%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.12% 0.49% -0.36% -2.76% -5.49% -4.79% -5.50%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.05% 0.45% -0.47% -2.90% -5.71% -5.52% -5.79%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.05% 0.45% 0.46% -0.23% -0.51% 4.95% 0.26%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.05% 0.44% -0.47% -2.90% -5.70% -5.51% -5.78%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.12% 0.48% 0.31% -0.85% -1.95% 2.07% -1.42%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.12% 0.48% -0.34% -2.73% -5.57% -5.19% -5.64%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.12% 0.48% 0.31% -0.85% -1.95% 2.07% -1.42%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.12% 0.48% -0.34% -2.73% -5.56% -5.17% -5.63%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.06% 0.11% -0.06% -2.06% -2.77% 1.13% -1.90%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.07% 0.12% -0.57% -3.64% -5.91% -5.18% -5.53%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.07% 0.09% -0.13% -2.26% -3.17% 0.04% -2.35%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.06% 0.08% -0.64% -3.85% -6.30% -6.20% -5.98%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.27% 0.55% -0.83% 3.46% 1.58% -1.11% 0.63%
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)
0.08% 0.11% -1.04% -4.87% -8.12% -10.22% -8.30%
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)
0.07% 0.26% -1.33% -5.63% -9.24% -12.66% -9.80%
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)
0.06% 0.08% -1.12% -5.07% -8.53% -11.23% -8.74%
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)
0.06% 0.25% -1.41% -5.82% -9.45% -13.13% -10.04%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.08% 0.29% -0.20% -1.81% -3.01% -1.40% -2.27%
施羅德環球高收益基金-A1/累積(美元)
0.09% 0.35% 0.04% -1.04% -1.68% 0.94% -0.88%
施羅德環球高收益基金-A1/配息(澳元)
0.09% 0.34% -0.40% -2.51% -4.45% -4.37% -3.66%
施羅德全球策略高收益債券基金-累積(台幣)
0.20% 0.40% 0.27% -3.12% -4.49% -0.69% -3.39%
施羅德全球策略高收益債券基金-配息(台幣)
0.20% 0.40% -0.34% -4.82% -7.75% -7.32% -7.22%
基金平均績效 -0.00% 0.36% -0.19% -1.56% -3.62% -3.46% -3.24%


* 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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