鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息

幣別 淨值 漲跌 漲跌比例 日期
澳幣 32.22 0.03 0.09% 2019/12/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -15.59% 2.55% -2.73% -17.05% -

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)
本子基金得投資之債務及債務相關工具包含抵押相關及資產基礎證券以及可轉換債券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/20 32.22 0.09% 2019/12/06 31.54 0.13%
2019/12/19 32.19 0.12% 2019/12/05 31.50 0.06%
2019/12/18 32.15 0.22% 2019/12/04 31.48 0.13%
2019/12/17 32.08 0.22% 2019/12/03 31.44 -0.13%
2019/12/16 32.01 0.25% 2019/12/02 31.48 -1.07%
2019/12/13 31.93 0.38% 2019/11/29 31.82 -0.03%
2019/12/12 31.81 0.25% 2019/11/28 31.83 0.06%
2019/12/11 31.73 0.22% 2019/11/27 31.81 0.09%
2019/12/10 31.66 0.16% 2019/11/26 31.78 0.19%
2019/12/09 31.61 0.22% 2019/11/25 31.72 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
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%
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 -0.04% -0.14% 1.75% 1.89% 12.70% 3.01% 0.86%
聯博全球高收益債券基金-A2股(歐元)
0.15% 0.15% 0.15% 1.90% 6.44% -8.22% -9.16%
聯博全球高收益債券基金-A2股(美元)
-0.06% -0.19% 1.41% 2.20% 15.94% -2.35% -4.65%
聯博全球高收益債券基金-AT(美元)
0.00% -0.27% 0.83% 0.55% 11.69% -9.02% -9.70%
聯博全球高收益債券基金-A股(美元)
0.00% -0.27% 0.83% 0.55% 11.96% -8.98% -10.10%
聯博全球高收益債券基金-B2股(美元)
-0.04% -0.22% 1.29% 1.97% 15.35% -3.35% -5.44%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.27% 0.82% 0.54% 11.78% -8.87% -9.76%
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)
0.33% 0.00% -0.32% 0.33% 2.67% -14.44% -13.97%
聯博全球高收益債券基金-BT股(歐元)
0.32% 0.00% -0.32% 0.32% 2.61% -14.21% -13.97%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.04% -0.22% 1.33% 1.96% 15.12% -4.83% -6.62%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% -0.16% 0.89% 0.32% 11.56% -9.85% -10.56%
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)
-0.08% -0.24% 0.81% 0.32% 11.54% -9.77% -10.55%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.09% -0.26% 0.80% 0.27% 11.10% -11.01% -11.64%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.09% -0.18% 0.81% 0.27% 11.47% -10.49% -11.13%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.00% -0.20% 0.69% 0.00% 10.73% -10.82% -11.05%
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% 0.73% -0.10% 9.84% -13.38% -13.61%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% -0.21% 0.53% -0.32% 10.10% -11.81% -11.90%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% -0.22% 0.67% -0.33% 9.34% -14.19% -14.27%
聯博全球高收益債券基金-A股(歐元)
0.32% 0.32% -0.32% 0.32% 2.99% -14.36% -14.36%
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% 0.82% 0.24% 10.92% -11.58% -12.28%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% -0.24% 0.82% 0.33% 11.02% -11.39% -12.15%
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)
-0.13% -0.06% 1.31% 1.71% 12.89% -0.83% -3.31%
霸菱高收益債券基金-I類/累積(歐元)
0.00% -0.15% -0.23% 0.93% 3.82% -6.38% -7.90%
霸菱高收益債券基金-I類/累積(美元)
-0.19% -0.13% 1.31% 1.77% 13.14% -0.45% -3.00%
貝萊德環球高收益債券基金A2(美元)
-0.18% -0.15% 2.01% 1.97% 12.19% 4.10% 1.89%
法巴全球高收益債券基金-年配(歐元)
-0.27% -0.15% 1.86% 1.23% 9.13% -4.47% -5.73%
法巴全球高收益債券基金-C股(歐元)
-0.27% -0.15% 1.87% 1.23% 9.16% -1.30% -2.60%
法巴全球高收益債券基金-年配(美元)
-0.27% -0.16% 1.92% 1.53% 9.96% -2.29% -4.06%
法巴全球高收益債券基金H(美元)
-0.27% -0.15% 1.92% 1.50% 9.95% 0.81% -0.99%
法巴全球高收益債券基金-月配(美元)
-0.41% -0.33% 3.11% 1.44% 15.78% -0.99% -2.65%
法巴全球高收益債券基金-H/月配(澳幣)
-0.27% -0.81% 1.24% -0.60% 5.05% -8.81% -9.23%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.26% -0.84% 1.22% -0.53% 5.44% -7.28% -7.74%
瀚亞全球高收益債券基金A(台幣)
-0.17% -0.13% 0.69% 0.44% 9.29% -3.83% -4.15%
瀚亞全球高收益債券基金B(台幣)
-0.17% -0.13% 0.42% -0.39% 7.39% -7.12% -7.19%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.17% -0.40% 0.93% 0.18% 7.80% -0.70% -0.98%
第一金全球高收益債券基金A(台幣)
-0.29% -0.18% 1.15% 1.12% 12.40% -4.66% -6.09%
第一金全球高收益債券基金B(台幣)
-0.29% -0.18% 0.65% -0.38% 9.07% -10.22% -10.68%
富邦策略高收益債券基金-A類型(台幣)
-0.1643% -0.38% 1.75% 0.77% 10.61% 1.52% 0.85%
富邦策略高收益債券基金-B類型(台幣)
-0.1636% -0.38% 1.46% -0.08% 8.72% -2.34% -2.31%
復華高益策略組合基金(台幣)
-0.08% -0.15% 0.83% 0.23% 5.46% -1.33% -1.84%
NN(L)環球高收益基金(美元)
-0.10% -0.24% 2.42% 1.85% 14.96% 3.18% 0.55%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.18% -0.35% 1.16% -0.70% 10.19% -3.32% -5.73%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.34% -0.21% 1.79% 1.62% 9.60% -0.80% -2.42%
摩根環球高收益債券基金-累計(美元)
-0.34% -0.20% 1.84% 1.87% 10.17% 1.09% -1.05%
摩根環球高收益債券基金-每月派息(美元)
-0.34% -0.20% 1.34% 0.37% 6.87% -5.05% -6.08%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.28% -0.26% 0.92% -0.35% 8.63% -4.01% -5.71%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.28% -0.26% 1.38% 1.21% 12.32% 3.77% 0.72%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.29% -0.26% 1.10% 0.25% 10.43% -0.29% -2.53%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.29% -0.33% 1.09% 0.25% 10.43% -0.28% -2.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.28% -0.27% 0.92% -0.29% 8.94% -2.55% -4.47%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.26% -0.16% 1.42% 0.64% 9.98% -1.78% -3.47%
MFS全盛全球高收益基金A1(美元)
-0.06% -0.29% 1.46% 1.36% 10.65% 1.65% -0.22%
MFS全盛全球高收益基金A2(美元)
0.00% -0.17% 1.22% 0.52% 8.57% -2.51% -3.32%
MFS全盛全球高收益基金C1(美元)
-0.04% -0.32% 1.41% 1.13% 10.11% 0.64% -1.02%
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)
-0.17% -0.34% 1.03% 0.34% 8.29% -2.65% -3.45%
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)
-0.15% -0.10% -0.05% 0.62% 1.26% -4.77% -5.33%
MFS全盛全球高收益基金A2(歐元)
-0.16% -0.16% -0.41% -0.41% -0.81% -8.67% -8.26%
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% -0.17% 1.22% 0.52% 8.57% -2.51% -3.32%
街口全球高收益債券基金-A不配息(台幣)
0.06% -0.34% 0.69% -0.41% 7.79% N/A% -3.69%
街口全球高收益債券基金-B配息(台幣)
0.07% -0.34% 0.13% -2.06% 4.25% N/A% -8.90%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.22% -0.30% 0.98% 0.89% 10.47% -2.05% -2.51%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.22% -0.30% 0.55% -0.39% 7.52% -7.44% -6.98%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.22% -0.30% 0.98% 0.89% 10.47% -2.05% -2.50%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.22% -0.30% 0.38% -0.86% 6.60% -8.61% -8.04%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.20% -0.23% 1.50% 1.82% 12.42% 1.04% -0.53%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.20% -0.23% 0.93% 0.12% 8.61% -5.56% -6.02%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
-0.20% -0.23% 1.50% 1.82% 12.42% 1.04% -0.53%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.20% -0.23% 0.92% 0.11% 8.58% -5.60% -6.05%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.15% -0.26% 0.87% -0.24% 4.21% -12.70% -12.89%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.08% -0.23% 0.57% -0.18% 5.35% -11.64% -11.95%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.08% -0.23% 1.56% 2.68% 11.82% -0.60% -2.78%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.08% -0.23% 0.57% -0.18% 5.34% -11.65% -11.96%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.14% -0.22% 1.42% 1.58% 12.33% 1.14% -0.48%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.14% -0.22% 0.88% -0.02% 8.66% -5.55% -5.99%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.14% -0.22% 1.42% 1.58% 12.33% 1.14% -0.48%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.14% -0.22% 0.63% -0.67% 7.38% -7.25% -7.50%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.07% -0.43% 1.38% 1.38% 16.25% -3.15% -6.31%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.06% -0.44% 0.96% -0.11% 12.31% -10.22% -12.02%
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)
-0.20% -0.45% -0.46% 0.91% 6.51% -9.23% -11.12%
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% -0.43% 0.11% -2.43% 7.04% -17.71% -18.50%
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)
-0.06% -0.33% -0.36% -3.69% 4.14% -20.92% -21.38%
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)
-0.20% -0.12% 1.95% 1.92% 12.37% -1.35% -3.04%
施羅德環球高收益基金-A1/累積(美元)
-0.20% -0.11% 2.03% 2.18% 13.01% 0.86% -1.33%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.20% -0.12% 2.02% -0.21% 8.62% -5.85% -6.85%
施羅德全球策略高收益債券基金-累積(台幣)
-0.16% -0.26% 0.65% -0.51% 16.18% -8.47% -9.61%
施羅德全球策略高收益債券基金-配息(台幣)
-0.16% -0.26% 0.50% -0.97% 14.98% -12.58% -12.65%
基金平均績效 -0.12% -0.14% 1.10% 0.64% 8.87% -4.80% -5.68%


* 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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