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 9.8424 -0.0134 -0.14% 2021/11/30

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
2021/11/30 9.8424 -0.14% 2021/11/15 10.0562 0.12%
2021/11/29 9.8558 0.06% 2021/11/12 10.0442 0.18%
2021/11/26 9.8498 -0.77% 2021/11/10 10.0263 -0.17%
2021/11/24 9.9265 -0.25% 2021/11/09 10.0437 -0.13%
2021/11/23 9.9509 -0.58% 2021/11/08 10.0566 0.09%
2021/11/22 10.0087 -0.09% 2021/11/05 10.0471 0.18%
2021/11/19 10.0182 -0.05% 2021/11/04 10.0294 0.18%
2021/11/18 10.0228 0.00% 2021/11/03 10.0110 -0.03%
2021/11/17 10.0225 -0.19% 2021/11/02 10.0136 -0.11%
2021/11/16 10.0414 -0.15% 2021/11/01 10.0248 -0.84%
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) -0.14% -1.09% -2.64% -5.42% -5.84% -5.90% -7.21%
ML全球高收益指數指數 0.00% -0.44% -0.86% -2.14% -0.69% 3.13% 1.50%
聯博全球高收益債券基金-A2股(歐元) 0.40% -1.30% 1.07% 2.37% 7.46% 10.60% 9.64%
聯博全球高收益債券基金-A2股(美元) 0.18% -0.35% -1.10% -2.17% -0.41% 3.82% 1.54%
聯博全球高收益債券基金-AT(美元) 0.00%% -1.09% -1.62% -3.96% -3.70% -2.93% -4.46%
聯博全球高收益債券基金-A股(美元) 0.27% -0.54% -1.60% -3.66% -3.66% -2.90% -4.42%
聯博全球高收益債券基金-BT股(美元) 0.27% -0.80% -1.59% -3.63% -3.63% -2.62% -4.37%
聯博全球高收益債券基金-AT(歐元) 0.31% -1.83% 0.63% 0.63% 3.87% 3.54% 3.21%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.20% -0.33% -1.13% -2.31% -0.73% 2.94% 0.86%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.16% -0.87% -1.66% -3.78% -3.71% -3.03% -4.52%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.18% -0.96% -1.65% -3.82% -3.66% -3.00% -4.55%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.18% -0.97% -1.67% -3.87% -3.70% -3.12% -4.60%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.20% -1.08% -1.76% -4.20% -4.56% -4.56% -5.99%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.21% -1.04% -1.86% -4.33% -4.72% -5.01% -6.32%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.22% -1.07% -1.92% -4.56% -5.15% -5.64% -6.97%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.12% -1.14% -1.92% -4.61% -5.23% -5.95% -7.15%
聯博全球高收益債券基金-A股(歐元) 0.31% -1.52% 0.31% 0.62% 3.83% 3.17% 3.17%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.16% -0.97% -1.76% -3.92% -3.84% -3.31% -4.74%
霸菱高收益債券基金-累積(美元) -0.17% -1.13% -1.52% -2.68% -0.80% 7.31% 4.36%
霸菱高收益債券基金-I類/累積(歐元) 0.13% -2.03% 0.72% 1.78% 7.37% 14.02% 13.69%
霸菱高收益債券基金-I類/累積(美元) -0.17% -1.13% -1.46% -2.55% -0.57% 7.80% 4.78%
貝萊德環球高收益債券基金A2(美元) -0.03% -0.55% -1.23% -2.56% -1.30% 2.19% 0.52%
法巴全球高收益債券基金-年配(歐元) -0.11% -0.60% -0.94% -1.67% -0.56% -2.07% -3.08%
法巴全球高收益債券基金-C股(歐元) -0.13% -0.62% -0.97% -1.71% -0.59% 1.11% 0.06%
法巴全球高收益債券基金-年配(美元) -0.11% -0.58% -0.87% -1.52% -0.19% -1.13% -2.28%
法巴全球高收益債券基金-H股(美元) -0.12% -0.61% -0.89% -1.51% -0.20% 2.07% 0.76%
法巴全球高收益債券基金-月配(美元) -0.22% -0.67% -4.34% -8.17% -11.82% -11.44% -13.93%
法巴全球高收益債券基金-H股/月配(澳幣) -0.13% -0.62% -1.67% -3.74% -4.63% -6.00% -6.45%
法巴全球高收益債券基金-月配/美元避險(美元) -0.12% -0.60% -1.63% -3.70% -4.56% -6.03% -6.46%
瀚亞全球高收益債券基金A(台幣) -0.21% -0.85% -0.96% -2.47% -1.26% -0.33% -1.06%
瀚亞全球高收益債券基金B(台幣) -0.21% -0.85% -1.20% -3.18% -2.83% -3.70% -4.19%
富蘭克林華美全球高收益債券基金-累積(台幣) -0.01% -0.43% -1.12% -2.10% -1.54% -1.02% -1.95%
富邦策略高收益債券基金-A類型(台幣) -0.2013% -0.56% -1.57% -1.83% -0.55% 1.07% -0.22%
富邦策略高收益債券基金-B類型(台幣) -0.2017% -0.56% -1.83% -2.58% -2.04% -1.94% -2.95%
復華高益策略組合基金(台幣) 0.00%% -1.08% -1.64% -2.62% -1.78% 0.95% -0.36%
NN(L)環球高收益基金-X股(美元) 0.70% 0.23% -1.08% -2.71% -2.48% 1.91% -0.01%
景順環球高收益債券基金-A股/半年配息股(美元) 0.00%% -0.60% -1.19% -2.02% -2.51% -1.11% -3.24%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.24% -0.46% -1.97% -5.01% -4.59% -4.56% -5.41%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.24% -0.46% -1.54% -3.69% -1.93% 1.09% -0.45%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.24% -0.47% -1.85% -4.56% -3.60% -2.20% -3.39%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.24% -0.46% -1.94% -4.94% -4.46% -4.14% -5.09%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.18% -0.34% -1.47% -2.52% -2.13% -1.18% -2.11%
MFS全盛全球高收益基金A1(美元) 0.15% -0.30% -0.81% -2.10% -0.30% 2.29% 1.19%
MFS全盛全球高收益基金A2(美元) 0.17% -0.68% -1.18% -2.98% -2.17% -1.51% -2.33%
MFS全盛全球高收益基金C1(美元) 0.19% -0.30% -0.87% -2.31% -0.76% 1.27% 0.27%
MFS全盛全球高收益基金C2(美元) 0.34% -0.50% -1.00% -2.94% -1.98% -1.33% -2.14%
MFS全盛全球高收益基金A1(歐元) 0.38% -1.11% 1.33% 2.40% 7.73% 9.22% 9.45%
MFS全盛全球高收益基金A2(歐元) 0.39% -1.45% 1.02% 1.42% 5.75% 5.23% 5.75%
MFS全盛全球高收益基金A3(美元) 0.17% -0.68% -1.18% -2.98% -2.17% -1.51% -2.33%
法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) -0.16% -0.69% 0.76% 2.70% 7.55% 9.70% 9.83%
法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) -0.26% -0.76% -2.01% -2.99% -2.38% -0.64% -2.74%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) -0.13% -1.09% -2.10% -3.83% -2.65% -1.24% -2.66%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) -0.13% -1.09% -2.52% -5.05% -5.09% -6.09% -7.05%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) -0.13% -1.09% -2.10% -3.83% -2.65% -1.24% -2.65%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) -0.13% -1.09% -2.69% -5.53% -6.03% -7.90% -8.70%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) -0.14% -1.09% -2.09% -3.82% -2.67% 0.49% -1.44%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) -0.14% -1.09% -2.09% -3.82% -2.67% 0.49% -1.44%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) -0.14% -1.09% -2.65% -5.43% -5.86% -5.95% -7.25%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) -0.10% -0.96% -1.88% -4.83% -4.04% -4.79% -5.34%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) -0.12% -0.98% -2.30% -4.78% -5.15% -7.59% -8.18%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) -0.12% -0.98% -1.34% -1.96% 0.51% 3.54% 1.94%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) -0.12% -0.98% -2.30% -4.78% -5.15% -7.59% -8.17%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) -0.15% -1.08% -1.94% -3.44% -1.45% 2.16% 0.10%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) -0.15% -1.08% -2.45% -4.92% -4.43% -3.92% -5.38%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) -0.15% -1.08% -1.94% -3.44% -1.45% 2.16% 0.10%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) -0.15% -1.07% -2.76% -5.80% -6.17% -7.26% -8.44%
鋒裕匯理基金(II)-環球高收益基金-A2(美元) 0.34% -0.47% -1.63% -2.44% -1.24% 5.80% 2.70%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元) -0.13% -0.96% -2.52% -3.76% -3.98% -0.24% -3.16%
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) -0.35% -1.68% 0.43% 2.03% 6.69% 12.33% 10.86%
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) -0.63% -1.43% -3.48% -5.21% -6.65% -5.97% -8.68%
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) -1.24% -1.93% -4.48% -6.16% -8.44% -9.17% -12.14%
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) 0.17% -0.36% -0.92% -1.65% -0.25% 2.96% 1.44%
施羅德環球高收益基金-A1/累積(美元) 0.18% -0.41% -0.93% -1.52% 0.07% 3.88% 2.14%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) 0.19% -0.38% -1.42% -2.98% -2.89% -2.30% -3.37%
基金平均績效 0.02% -0.78% -1.35% -2.83% -1.96% -0.58% -1.78%


* 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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