施羅德環球高收益基金-A1/累積/歐元避險 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 175.5769 0.06 0.03% 2020/08/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -1.52% 14.91% 6.01% 1.40% -3.18% 11.82% 3.85% -8.03% 10.81%

施羅德環球高收益基金-A1/累積/歐元避險(歐元)   基金資料
1.至少70%應投資於高收益債券，但其他可彈性投資於現金、公債與投資等級債券等，可因應景氣循環、靈活彈性布局。2.透過嚴謹的債券篩選，不但追求收益，同時控制風險。3.提供美金、澳幣對沖、歐元對沖以及累積、配息等多種選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/10 175.5769 0.03% 2020/07/27 173.3388 0.01%
2020/08/07 175.5156 0.04% 2020/07/24 173.3160 0.04%
2020/08/06 175.4377 0.26% 2020/07/23 173.2447 0.33%
2020/08/05 174.9763 0.10% 2020/07/22 172.6782 0.41%
2020/08/04 174.7970 0.15% 2020/07/21 171.9706 0.46%
2020/08/03 174.5399 0.21% 2020/07/20 171.1835 0.21%
2020/07/31 174.1727 0.13% 2020/07/17 170.8264 0.19%
2020/07/30 173.9442 0.19% 2020/07/16 170.5030 0.22%
2020/07/29 173.6197 0.10% 2020/07/15 170.1253 0.16%
2020/07/28 173.4467 0.06% 2020/07/14 169.8548 0.15%
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
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
 0.03% 0.59% 3.50% 9.55% -3.90% -1.16% -3.63%
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 0.09% 0.57% 3.54% 10.42% -0.78% 4.03% 0.18%
聯博全球高收益債券基金-A2股(歐元)
 0.38% 0.91% -0.15% 4.46% -12.92% -6.05% -9.43%
聯博全球高收益債券基金-A2股(美元)
 0.00% 0.77% 3.84% 13.21% -6.22% -1.51% -5.26%
聯博全球高收益債券基金-AT(美元)
 0.00% 0.83% 3.11% 11.28% -9.65% -8.29% -9.20%
聯博全球高收益債券基金-A股(美元)
 0.00% 0.82% 3.37% 11.18% -9.58% -8.23% -9.36%
聯博全球高收益債券基金-B2股(美元)
 -0.04% 0.76% 3.75% 12.90% -6.75% -2.54% -5.86%
聯博全球高收益債券基金-BT股(美元)
 0.00% 0.81% 3.33% 11.04% -9.71% -8.15% -9.27%
聯博全球高收益債券基金-B股(美元)
 0.00% 0.82% 3.37% 11.18% -9.58% -8.23% -9.36%
聯博全球高收益債券基金-AT(歐元)
 0.32% 0.97% -0.64% 2.64% -15.95% -12.39% -13.13%
聯博全球高收益債券基金-BT股(歐元)
 0.32% 0.96% -0.63% 2.59% -16.14% -12.43% -13.15%
聯博全球高收益債券基金-A2歐元避險(歐元)
 0.00% 0.75% 3.65% 12.63% -7.79% -4.41% -7.03%
聯博全球高收益債券基金-AT歐元避險(歐元)
 -0.08% 0.72% 3.05% 10.70% -10.44% -9.08% -10.06%
聯博全球高收益債券基金-B2歐元避險(歐元)
 0.00% 0.79% 3.60% 12.36% -8.21% -5.32% -7.55%
聯博全球高收益債券基金-BT歐元避險(歐元)
 0.00% 0.80% 3.12% 10.86% -10.29% -8.85% -9.90%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 0.00% 0.80% 3.17% 10.59% -11.58% -10.25% -11.09%
聯博全球高收益債券基金-AT加幣避險(加幣)
 0.00% 0.72% 3.12% 10.95% -11.07% -9.64% -10.57%
聯博全球高收益債券基金-AA/穩定月配(美元)
 0.00% 0.78% 3.10% 10.63% -10.67% -10.04% -10.36%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 0.00% 0.82% 2.94% 9.99% -13.04% -12.58% -12.81%
聯博全球高收益債券基金-BA/穩定月配(美元)
 0.00% 0.74% 3.01% 10.24% -11.13% -11.05% -10.97%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 0.00% 0.77% 2.94% 9.63% -13.49% -13.49% -13.32%
聯博全球高收益債券基金-A股(歐元)
 0.32% 0.97% -0.63% 2.62% -16.09% -12.57% -13.54%
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% 0.81% 3.08% 10.55% -12.14% -10.81% -11.71%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 0.00% 0.73% 3.08% 10.55% -12.02% -10.62% -11.58%
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% 0.98% 3.00% 11.97% -4.87% -0.26% -3.68%
霸菱高收益債券基金-I類/累積(歐元)
 0.85% 1.87% -0.91% 3.07% -11.07% -4.38% -7.69%
霸菱高收益債券基金-I類/累積(美元)
 0.13% 0.98% 3.00% 12.06% -4.69% 0.19% -3.44%
貝萊德環球高收益債券基金A2(美元)
 0.11% 0.48% 4.15% 10.56% 0.63% 5.81% 1.52%
法巴全球高收益債券基金-年配(歐元)
 -0.08% 0.42% 2.98% 8.03% -5.95% -2.99% -5.95%
法巴全球高收益債券基金-C股(歐元)
 -0.05% 0.44% 2.97% 8.03% -2.82% 0.22% -2.82%
法巴全球高收益債券基金-年配(美元)
 -0.05% 0.49% 3.16% 8.62% -4.72% -0.40% -4.48%
法巴全球高收益債券基金H(美元)
 -0.05% 0.48% 3.18% 8.62% -1.61% 2.73% -1.38%
法巴全球高收益債券基金-月配(美元)
 -0.50% 0.16% 7.02% 16.34% 1.14% -0.62% -1.69%
法巴全球高收益債券基金-H/月配(澳幣)
 -0.05% 0.47% 2.36% 5.91% -7.29% -7.00% -7.73%
法巴全球高收益債券基金-月配/美元避險(美元)
 -0.05% 0.48% 2.48% 6.29% -5.81% -5.32% -6.20%
瀚亞全球高收益債券基金A(台幣)
 0.07% 0.66% 2.67% 8.70% -4.07% -3.25% -3.72%
瀚亞全球高收益債券基金B(台幣)
 -0.20% 0.38% 2.10% 7.41% -5.95% -6.57% -6.27%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 0.11% 0.45% 3.83% 8.26% 0.25% 0.39% 0.30%
第一金全球高收益債券基金A(台幣)
 0.04% 0.60% 2.72% 10.89% -6.80% -5.01% -6.31%
第一金全球高收益債券基金B(台幣)
 0.04% 0.09% 2.21% 9.24% -9.57% -10.55% -9.99%
富邦策略高收益債券基金-A類型(台幣)
 -0.0261% 0.44% 4.30% 10.00% 1.11% 1.95% 1.48%
富邦策略高收益債券基金-B類型(台幣)
 -0.0265% 0.44% 4.30% 9.04% -0.87% -2.12% -0.86%
復華高益策略組合基金(台幣)
 0.07% 0.67% 2.52% 6.50% -1.68% -2.04% -1.03%
NN(L)環球高收益基金(美元)
 -0.01% 0.68% 4.56% 12.76% 0.34% 3.33% -0.19%
景順環球高收益債券基金-A股/半年配息股(美元)
 0.09% 1.13% 4.58% 12.25% -3.72% -3.48% -3.32%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
 0.06% 0.40% 3.30% 6.48% -2.88% -0.08% -2.82%
摩根環球高收益債券基金-累計(美元)
 0.05% 0.42% 3.44% 6.80% -1.97% 2.23% -1.65%
摩根環球高收益債券基金-每月派息(美元)
 -0.43% -0.08% 2.92% 5.19% -5.05% -4.05% -5.72%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
 0.05% 0.81% 2.75% 8.04% -4.46% -4.69% -4.05%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 0.06% 0.82% 3.37% 9.97% -0.22% 3.39% 0.93%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
 0.06% 0.82% 3.01% 9.17% -2.10% -0.90% -1.39%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 0.04% 0.74% 3.04% 9.19% -2.08% -0.88% -1.44%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 0.06% 0.83% 2.79% 8.26% -3.33% -3.03% -2.83%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
 0.01% 0.45% 3.56% 8.98% -2.70% -1.36% -2.74%
MFS全盛全球高收益基金A1(美元)
 0.00% 0.35% 3.30% 8.73% -1.11% 2.69% -0.54%
MFS全盛全球高收益基金A2(美元)
 0.00% 0.34% 3.00% 7.55% -3.31% -1.85% -3.15%
MFS全盛全球高收益基金C1(美元)
 0.00% 0.32% 3.25% 8.46% -1.61% 1.66% -1.14%
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% 0.34% 3.14% 7.65% -3.11% -1.66% -2.96%
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)
 0.31% 0.47% -0.41% 0.26% -8.09% -1.87% -4.99%
MFS全盛全球高收益基金A2(歐元)
 0.32% 0.49% -0.72% -0.64% -10.05% -5.94% -7.28%
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% 0.34% 3.00% 7.55% -3.31% -1.85% -3.15%
街口全球高收益債券基金-A不配息(台幣)
 0.19% 0.53% 2.40% 7.06% -3.18% N/A% -2.55%
街口全球高收益債券基金-B配息(台幣)
 0.18% 0.53% 1.83% 5.29% -6.37% N/A% -6.80%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
 0.10% 0.77% 3.08% 9.86% -2.63% -2.35% -2.10%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
 0.10% 0.34% 2.64% 8.41% -5.41% -7.83% -5.80%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
 0.10% 0.77% 3.08% 9.86% -2.63% -2.35% -2.10%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
 0.10% 0.19% 2.48% 7.92% -6.07% -8.79% -6.57%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
 0.09% 0.76% 3.19% 10.61% -1.54% 1.87% -0.96%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
 0.09% 0.19% 2.61% 8.72% -4.92% -4.73% -5.38%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
 0.09% 0.76% 3.19% 10.61% -1.54% 1.87% -0.96%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
 0.09% 0.19% 2.61% 8.71% -4.95% -4.77% -5.41%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
 -0.02% 0.15% 1.89% 4.78% -12.37% -12.12% -12.29%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
 0.20% 0.65% 3.09% 7.23% -10.17% -9.73% -10.52%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
 0.20% 1.58% 4.04% 10.48% -4.48% 1.49% -3.07%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
 0.20% 0.65% 3.09% 7.23% -10.18% -9.76% -10.53%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
 0.12% 0.71% 3.16% 10.65% -1.47% 2.30% -0.77%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
 0.12% 0.18% 2.62% 8.87% -4.87% -4.62% -5.27%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
 0.12% 0.71% 3.16% 10.65% -1.47% 2.30% -0.77%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
 0.12% -0.02% 2.41% 8.20% -5.78% -6.02% -6.37%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 0.07% 0.14% 3.28% 13.59% -7.59% -3.11% -7.09%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 0.08% 0.14% 2.74% 11.67% -11.18% -10.54% -11.90%
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)
 0.25% -0.10% -0.64% 4.95% -14.21% -7.77% -11.36%
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% 0.11% 1.85% 8.83% -15.71% -17.46% -17.08%
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% 0.20% 1.43% 7.30% -17.52% -20.37% -19.45%
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(美元)
 0.03% 0.63% 3.61% 9.89% -2.67% 1.47% -2.15%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
 0.03% 0.62% 2.21% 7.21% -7.08% -5.49% -6.67%
施羅德全球策略高收益債券基金-累積(台幣)
 -0.05% 0.64% 3.03% 15.36% -8.95% N/A% -8.15%
施羅德全球策略高收益債券基金-配息(台幣)
 -0.05% 0.49% 2.87% 14.77% -10.74% N/A% -10.96%
基金平均績效 0.04% 0.58% 2.71% 8.23% -6.05% -3.99% -5.25%


* 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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