柏瑞全球策略高收益債券基金-N9類型/不配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.3462 -0.0031 -0.03% 2020/10/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 8.43% -5.67% 13.25%

柏瑞全球策略高收益債券基金-N9類型/不配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/20 12.3462 -0.03% 2020/09/30 12.1833 0.20%
2020/10/19 12.3493 0.09% 2020/09/29 12.1585 -0.03%
2020/10/16 12.3385 0.10% 2020/09/28 12.1620 0.19%
2020/10/15 12.3258 -0.39% 2020/09/25 12.1386 -0.51%
2020/10/14 12.3743 -0.14% 2020/09/23 12.2006 -0.28%
2020/10/13 12.3917 0.39% 2020/09/22 12.2347 -0.23%
2020/10/08 12.3436 0.30% 2020/09/21 12.2624 -0.72%
2020/10/07 12.3063 0.07% 2020/09/18 12.3517 -0.09%
2020/10/06 12.2977 0.38% 2020/09/17 12.3631 -0.19%
2020/10/05 12.2514 0.56% 2020/09/16 12.3866 0.05%
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-N9類型/不配息(美元)
-0.03% -0.37% -0.04% 3.10% 11.35% 1.53% -0.32%
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 0.00% -0.08% 0.90% 2.51% 12.37% 3.38% 1.01%
聯博全球高收益債券基金-A2股(歐元)
-0.30% -1.19% -0.15% 0.15% 6.47% -7.75% -9.57%
聯博全球高收益債券基金-A2股(美元)
0.00% -0.19% 0.64% 3.00% 16.34% -1.86% -4.47%
聯博全球高收益債券基金-AT(美元)
0.00% 0.00% 0.28% 1.39% 12.35% -8.54% -9.45%
聯博全球高收益債券基金-A股(美元)
0.00% -0.27% 0.27% 1.39% 12.27% -8.50% -9.85%
聯博全球高收益債券基金-B2股(美元)
0.00% -0.22% 0.57% 2.75% 15.78% -2.85% -5.23%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.27% 0.27% 1.37% 12.42% -8.40% -9.51%
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)
-0.32% -0.97% -0.32% -1.29% 3.02% -14.01% -14.25%
聯博全球高收益債券基金-BT股(歐元)
-0.32% -1.26% -0.32% -1.26% 2.96% -13.77% -14.25%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.04% -0.26% 0.57% 2.65% 15.44% -4.39% -6.46%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% -0.24% 0.08% 1.05% 11.84% -9.44% -10.42%
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% -0.24% 0.08% 1.05% 12.01% -9.29% -10.33%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.09% -0.26% 0.09% 1.07% 11.41% -10.58% -11.48%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% -0.27% 0.00% 0.99% 11.78% -10.04% -10.97%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.10% -0.29% -0.10% 0.69% 10.95% -10.42% -10.97%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% -0.21% -0.10% 0.62% 10.19% -12.89% -13.43%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% -0.21% -0.11% 0.53% 10.47% -11.38% -11.71%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.11% -0.33% -0.22% 0.33% 9.60% -13.85% -14.18%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.96% -0.32% -1.28% 3.00% -13.93% -14.64%
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% -0.24% 0.00% 0.98% 11.20% -11.18% -12.13%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.08% -0.24% 0.00% 0.98% 11.30% -10.99% -12.01%
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% 0.06% -0.26% 2.78% 11.90% -0.58% -3.18%
霸菱高收益債券基金-I類/累積(歐元)
-0.23% -0.91% -0.68% -0.68% 2.51% -5.91% -7.97%
霸菱高收益債券基金-I類/累積(美元)
0.06% 0.06% -0.13% 2.98% 12.13% -0.06% -2.82%
貝萊德環球高收益債券基金A2(美元)
0.00% -0.11% 0.55% 2.96% 11.12% 4.41% 2.04%
法巴全球高收益債券基金-年配(歐元)
0.04% -0.08% 1.19% 1.93% 9.37% -4.11% -5.48%
法巴全球高收益債券基金-C股(歐元)
0.02% -0.11% 1.17% 1.93% 9.37% -0.93% -2.37%
法巴全球高收益債券基金-年配(美元)
0.03% -0.11% 1.25% 2.26% 10.23% -1.93% -3.83%
法巴全球高收益債券基金H(美元)
0.02% -0.09% 1.24% 2.24% 10.20% 1.22% -0.75%
法巴全球高收益債券基金-月配(美元)
-0.09% 0.38% 1.81% 3.83% 15.99% -0.66% -1.97%
法巴全球高收益債券基金-H/月配(澳幣)
-0.63% -0.75% 0.55% 0.11% 5.29% -8.45% -9.01%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.69% -0.81% 0.53% 0.17% 5.65% -6.94% -7.54%
瀚亞全球高收益債券基金A(台幣)
0.02% -0.16% -0.44% 1.46% 7.91% -3.40% -4.00%
瀚亞全球高收益債券基金B(台幣)
0.02% -0.16% -0.70% 0.62% 6.04% -6.70% -7.05%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.07% -0.15% 0.73% 0.85% 7.16% -0.09% -0.64%
第一金全球高收益債券基金A(台幣)
0.02% -0.06% 0.13% 2.08% 11.16% -4.35% -5.89%
第一金全球高收益債券基金B(台幣)
0.02% -0.06% -0.37% 0.55% 7.87% -9.93% -10.50%
富邦策略高收益債券基金-A類型(台幣)
-0.0111% -0.17% 1.09% 1.75% 10.36% 2.10% 1.22%
富邦策略高收益債券基金-B類型(台幣)
-0.0112% -0.17% 0.80% 0.89% 8.47% -1.78% -1.94%
復華高益策略組合基金(台幣)
0.00% -0.07% -0.30% 1.14% 5.29% -1.11% -1.69%
NN(L)環球高收益基金(美元)
0.16% 0.32% 1.43% 3.47% 15.30% 3.43% 0.96%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.09% 0.00% 0.98% 9.62% -2.82% -5.40%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.08% -0.06% 0.92% 2.44% 8.02% -0.47% -2.14%
摩根環球高收益債券基金-累計(美元)
0.08% -0.04% 1.01% 2.72% 8.62% 1.46% -0.77%
摩根環球高收益債券基金-每月派息(美元)
0.08% -0.05% 0.51% 1.21% 5.36% -4.70% -5.82%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.03% -0.75% 0.12% 0.03% 8.44% -3.63% -5.57%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.03% -0.29% 0.59% 1.60% 12.11% 4.19% 0.87%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.04% -0.58% 0.30% 0.63% 10.24% 0.12% -2.39%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.05% -0.37% 0.28% 0.62% 10.22% 0.09% -2.24%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.04% -0.76% 0.13% 0.10% 8.73% -2.16% -4.33%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.05% -0.59% 0.73% 1.17% 10.01% -1.41% -3.37%
MFS全盛全球高收益基金A1(美元)
0.00% -0.03% 1.03% 2.08% 10.04% 2.21% 0.06%
MFS全盛全球高收益基金A2(美元)
0.00% 0.00% 0.69% 1.04% 7.75% -2.18% -3.15%
MFS全盛全球高收益基金C1(美元)
0.00% -0.04% 0.96% 1.86% 9.50% 1.24% -0.71%
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% -0.17% 0.68% 1.03% 7.66% -2.16% -3.12%
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)
-0.26% -0.92% 0.00% -1.02% 0.57% -4.07% -5.48%
MFS全盛全球高收益基金A2(歐元)
-0.33% -0.97% -0.33% -2.01% -1.53% -8.06% -8.41%
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% 0.69% 1.04% 7.75% -2.18% -3.15%
街口全球高收益債券基金-A不配息(台幣)
-0.18% -0.41% 0.12% -0.06% 7.84% N/A% -3.53%
街口全球高收益債券基金-B配息(台幣)
-0.18% -0.41% -0.43% -1.72% 4.30% N/A% -8.76%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.05% -0.35% -0.35% 2.17% 9.46% -1.59% -2.26%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.05% -0.35% -0.77% 0.88% 6.54% -7.00% -6.75%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.05% -0.35% -0.35% 2.17% 9.46% -1.59% -2.26%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.05% -0.35% -0.93% 0.40% 5.62% -8.18% -7.81%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.03% -0.37% -0.04% 3.10% 11.35% 1.53% -0.32%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.03% -0.37% -0.61% 1.38% 7.57% -5.10% -5.82%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.02% -0.37% -0.61% 1.37% 7.55% -5.14% -5.86%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
0.09% -0.07% -0.13% 0.92% 3.47% -12.17% -12.58%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.00% -0.31% -0.43% 1.13% 4.56% -11.20% -11.75%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.00% -0.31% 0.55% 4.02% 10.99% -0.11% -2.56%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.00% -0.31% -0.43% 1.12% 4.56% -11.22% -11.76%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.06% -0.45% -0.00% 2.89% 11.22% 1.58% -0.31%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.06% -0.45% -0.54% 1.27% 7.58% -5.14% -5.84%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.06% -0.45% -0.00% 2.89% 11.22% 1.58% -0.32%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.06% -0.45% -0.78% 0.62% 6.32% -6.85% -7.35%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.02% 0.04% 0.45% 2.81% 16.37% -2.63% -5.88%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.00% 0.03% 0.00% 1.29% 12.43% -9.75% -11.63%
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% -0.94% -0.67% -0.54% 6.44% -8.61% -11.04%
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)
0.04% 0.04% -0.84% -1.12% 7.17% -17.26% -18.12%
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)
0.02% 0.10% -1.30% -2.43% 4.20% -20.50% -21.10%
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)
0.12% 0.06% 0.63% 2.98% 10.57% -0.96% -2.80%
施羅德環球高收益基金-A1/累積(美元)
0.13% 0.08% 0.73% 3.26% 11.21% 1.29% -1.10%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.12% 0.08% 0.20% 0.84% 6.90% -5.45% -6.63%
施羅德全球策略高收益債券基金-累積(台幣)
-0.16% -0.26% -1.87% 0.70% 15.28% -8.03% -9.52%
施羅德全球策略高收益債券基金-配息(台幣)
-0.16% -0.26% -2.03% 0.23% 14.09% -12.16% -12.56%
基金平均績效 -0.05% -0.19% 0.31% 1.27% 8.49% -4.42% -5.52%


* 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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