柏瑞全球策略高收益債券基金-B類型/月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.5507 0.0211 0.20% 2021/01/14

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 2.22% -11.28% 6.20% -1.73%

柏瑞全球策略高收益債券基金-B類型/月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/14 10.5507 0.20% 2020/12/30 10.5984 0.11%
2021/01/13 10.5296 0.10% 2020/12/29 10.5868 0.10%
2021/01/12 10.5188 -0.16% 2020/12/28 10.5761 0.20%
2021/01/11 10.5358 -0.16% 2020/12/24 10.5555 0.06%
2021/01/08 10.5529 0.00% 2020/12/23 10.5488 0.06%
2021/01/07 10.5524 0.03% 2020/12/22 10.5430 0.11%
2021/01/06 10.5490 -0.00% 2020/12/21 10.5314 -0.29%
2021/01/05 10.5491 -0.07% 2020/12/18 10.5623 0.01%
2021/01/04 10.5569 -0.47% 2020/12/17 10.5616 0.13%
2020/12/31 10.6069 0.08% 2020/12/16 10.5476 0.13%
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類型/月配息(美元)
0.20% -0.02% 0.19% 3.55% 6.33% -2.31% -0.53%
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 0.03% -0.02% 0.86% 5.53% 9.23% 5.52% 0.18%
聯博全球高收益債券基金-A2股(歐元)
0.65% 1.09% 1.31% 3.33% 4.81% -6.69% 1.09%
聯博全球高收益債券基金-A2股(美元)
-0.06% -0.18% 0.66% 6.58% 10.86% 1.02% -0.12%
聯博全球高收益債券基金-AT(美元)
0.00% 0.00% 0.26% 4.96% 7.02% -5.93% 0.00%
聯博全球高收益債券基金-A股(美元)
-0.26% -0.26% 0.00% 4.64% 6.98% -6.13% -0.52%
聯博全球高收益債券基金-B2股(美元)
-0.04% -0.16% 0.58% 6.36% 10.33% 0.04% -0.12%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.26% 0.00% 4.86% 7.18% -5.83% -0.26%
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)
0.96% 1.28% 0.96% 1.94% 1.28% -12.95% 1.28%
聯博全球高收益債券基金-BT股(歐元)
0.63% 0.94% 0.63% 1.58% 1.26% -13.01% 0.94%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.04% -0.16% 0.54% 6.21% 10.11% -1.30% -0.12%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% -0.15% 0.00% 4.65% 6.80% -6.92% -0.15%
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)
0.00% -0.15% 0.00% 4.64% 6.78% -6.78% -0.15%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% -0.17% 0.08% 4.68% 6.76% -8.07% -0.08%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% -0.17% 0.09% 4.74% 6.84% -7.50% -0.09%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.09% -0.19% -0.09% 4.40% 6.17% -7.78% -0.09%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% -0.10% -0.10% 4.12% 5.75% -10.52% -0.10%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.10% -0.20% -0.20% 4.11% 5.56% -8.77% -0.20%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% -0.21% -0.21% 3.77% 5.17% -11.53% -0.11%
聯博全球高收益債券基金-A股(歐元)
0.32% 0.96% 0.63% 1.28% 0.96% -13.39% 0.63%
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% -0.16% 0.00% 4.55% 6.55% -8.79% -0.08%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.08% -0.16% 0.00% 4.55% 6.63% -8.66% -0.16%
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)
0.12% 0.42% 1.93% 8.76% 12.76% 4.65% 0.90%
霸菱高收益債券基金-I類/累積(歐元)
0.36% 1.46% 2.28% 5.31% 6.60% -3.27% 2.21%
霸菱高收益債券基金-I類/累積(美元)
0.12% 0.36% 1.99% 8.89% 12.97% 5.10% 0.90%
貝萊德環球高收益債券基金A2(美元)
-0.14% -0.17% 0.77% 4.92% 9.38% 6.31% -0.03%
法巴全球高收益債券基金-年配(歐元)
-0.04% -0.11% 0.40% 3.80% 6.80% -2.43% 0.11%
法巴全球高收益債券基金-C股(歐元)
-0.02% -0.10% 0.41% 3.79% 6.81% 0.82% 0.10%
法巴全球高收益債券基金-年配(美元)
-0.05% -0.05% 0.55% 4.13% 7.52% -0.49% 0.18%
法巴全球高收益債券基金H(美元)
-0.03% -0.08% 0.52% 4.14% 7.50% 2.70% 0.12%
法巴全球高收益債券基金-月配(美元)
-0.37% -1.44% -0.55% 5.75% 9.89% 2.81% -1.07%
法巴全球高收益債券基金-H/月配(澳幣)
-0.03% -0.11% -0.22% 1.92% 3.01% -7.18% 0.11%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.04% -0.09% -0.23% 1.87% 3.05% -5.70% 0.14%
瀚亞全球高收益債券基金A(台幣)
0.06% -0.06% 0.50% 3.37% 6.13% -0.78% -0.08%
瀚亞全球高收益債券基金B(台幣)
0.06% -0.29% 0.27% 2.62% 4.49% -4.38% -0.31%
富蘭克林華美全球高收益債券基金-累積(台幣)
0.17% 0.01% 0.73% 2.69% 5.57% 2.39% -0.02%
第一金全球高收益債券基金A(台幣)
0.14% 0.12% 0.77% 3.80% 6.96% -2.71% 0.19%
第一金全球高收益債券基金B(台幣)
0.14% 0.12% 0.27% 2.26% 3.79% -8.39% -0.31%
富邦策略高收益債券基金-A類型(台幣)
0.1362% 0.03% 0.42% 4.11% 8.24% 5.31% -0.02%
富邦策略高收益債券基金-B類型(台幣)
0.1363% -0.23% 0.17% 3.30% 6.49% 1.58% -0.27%
復華高益策略組合基金(台幣)
0.22% 0.14% 1.09% 3.82% 5.80% 2.14% 0.43%
NN(L)環球高收益基金(美元)
-0.09% -0.37% 0.76% 6.77% 11.20% 6.69% 0.02%
景順環球高收益債券基金-A股/半年配息股(美元)
0.08% 0.17% 1.17% 5.88% 8.16% -0.33% 0.33%
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)
-0.04% -0.33% -0.29% 3.36% 4.35% -2.90% -0.35%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.04% -0.32% 0.33% 5.04% 7.84% 4.90% -0.33%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.05% -0.32% 0.01% 4.12% 5.82% 0.92% -0.33%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.04% -0.35% 0.06% 4.14% 5.90% 1.06% -0.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.04% -0.32% -0.22% 3.53% 4.61% -1.48% -0.33%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.10% 0.14% 0.47% 3.79% 6.20% 0.05% 0.29%
MFS全盛全球高收益基金A1(美元)
-0.03% -0.12% 0.49% 4.05% 7.22% 3.39% 0.00%
MFS全盛全球高收益基金A2(美元)
0.00% 0.00% 0.17% 3.09% 5.25% -0.83% 0.00%
MFS全盛全球高收益基金C1(美元)
-0.04% -0.15% 0.38% 3.77% 6.65% 2.35% -0.08%
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% -0.16% 0.17% 3.06% 5.20% -0.82% 0.00%
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)
0.66% 1.08% 1.13% 0.61% 1.29% -4.51% 1.13%
MFS全盛全球高收益基金A2(歐元)
0.74% 1.15% 0.82% -0.32% -0.65% -8.33% 1.15%
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% 0.00% 0.17% 3.09% 5.25% -0.83% 0.00%
街口全球高收益債券基金-A不配息(台幣)
0.10% -0.16% 0.33% 3.27% 5.09% -0.21% -0.47%
街口全球高收益債券基金-B配息(台幣)
0.10% -0.16% -0.23% 1.56% 1.64% -6.66% -1.02%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.02% -0.18% 0.47% 4.29% 7.90% 1.93% -0.26%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.02% -0.19% 0.06% 2.99% 5.20% -3.51% -0.67%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.02% -0.18% 0.47% 4.29% 7.90% 1.94% -0.26%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.02% -0.18% -0.10% 2.50% 4.22% -4.99% -0.83%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.20% -0.02% 0.73% 5.28% 9.94% 4.56% 0.01%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.20% -0.02% 0.73% 5.28% 9.94% 4.56% 0.01%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.20% -0.02% 0.18% 3.54% 6.31% -2.36% -0.53%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
0.21% 0.05% -0.26% 2.11% 3.95% -11.00% -0.60%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
0.27% 0.25% 0.32% 2.13% 4.44% -9.73% -0.16%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
0.27% 0.25% 1.26% 5.03% 10.49% 1.55% 0.77%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
0.27% 0.25% 0.32% 2.13% 4.45% -9.74% -0.16%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.23% 0.03% 0.82% 5.38% 9.84% 4.82% 0.02%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.23% 0.03% 0.31% 3.75% 6.43% -1.98% -0.49%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.23% 0.03% 0.82% 5.38% 9.84% 4.82% 0.02%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.23% 0.03% 0.02% 2.95% 4.93% -4.19% -0.77%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.08% -0.05% 1.05% 8.17% 11.90% 0.67% 0.34%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.08% -0.05% 0.50% 6.37% 8.42% -6.41% -0.21%
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)
0.28% 1.30% 1.55% 4.65% 5.67% -7.17% 1.53%
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)
-0.07% -0.07% -0.27% 3.91% 3.36% -14.96% -0.95%
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% 0.05% -0.62% 2.59% 0.75% -18.78% -1.51%
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)
0.11% 0.01% 0.86% 5.83% 9.78% 2.11% 0.27%
施羅德環球高收益基金-A1/累積(美元)
0.12% 0.02% 1.02% 6.17% 10.43% 4.11% 0.30%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.12% 0.02% 0.45% 4.44% 6.08% -3.27% 0.29%
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 0.06% 0.09% 0.63% 3.70% 6.01% -2.53% -0.17%


* 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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