施羅德環球高收益基金-A1/月配浮動/澳幣避險 (澳元)

幣別 淨值 漲跌 漲跌比例 日期
澳元 105.9226 -0.09 -0.09% 2021/03/04

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - 1.34% -3.58% -7.43% 7.54% 0.63% -10.65% 7.93% -3.12%

施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)   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
2021/03/04 105.9226 -0.09% 2021/02/18 106.9316 -0.01%
2021/03/03 106.0166 0.06% 2021/02/17 106.9410 -0.04%
2021/03/02 105.9517 0.17% 2021/02/16 106.9891 -0.04%
2021/03/01 105.7733 0.35% 2021/02/15 107.0312 0.14%
2021/02/26 105.4012 -0.49% 2021/02/12 106.8828 0.03%
2021/02/25 105.9177 -0.80% 2021/02/11 106.8512 0.03%
2021/02/24 106.7744 0.01% 2021/02/10 106.8170 0.06%
2021/02/23 106.7645 -0.02% 2021/02/09 106.7532 0.06%
2021/02/22 106.7842 -0.11% 2021/02/08 106.6902 0.13%
2021/02/19 106.9050 -0.02% 2021/02/05 106.5568 0.19%
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/月配浮動/澳幣避險(澳元)
-0.09% 0.00% -0.41% 0.33% 3.35% -1.24% -0.14%
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 -0.15% -0.14% -0.14% 1.74% 6.04% 6.62% 0.68%
聯博全球高收益債券基金-A2股(歐元)
0.43% 1.44% -0.99% 2.70% 5.16% -5.12% 1.96%
聯博全球高收益債券基金-A2股(美元)
-0.36% -0.24% -1.00% 1.26% 6.31% 2.00% -0.12%
聯博全球高收益債券基金-AT(美元)
-0.26% -0.53% -1.31% -0.26% 3.01% -5.04% -1.05%
聯博全球高收益債券基金-A股(美元)
-0.26% -0.26% -1.55% -0.26% 2.98% -5.00% -1.30%
聯博全球高收益債券基金-B2股(美元)
-0.33% -0.25% -1.06% 1.04% 5.81% 1.00% -0.25%
聯博全球高收益債券基金-BT股(美元)
-0.26% -0.78% -1.54% -0.52% 2.67% -4.95% -1.29%
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)
0.64% 1.29% -1.25% 1.29% 1.94% -11.76% 0.96%
聯博全球高收益債券基金-BT股(歐元)
0.63% 0.94% -1.53% 0.94% 1.58% -11.57% 0.94%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.37% -0.25% -1.06% 0.96% 5.66% -0.21% -0.25%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.31% -0.69% -1.53% -0.46% 2.63% -6.11% -1.23%
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)
-0.39% -0.69% -1.60% -0.46% 2.54% -6.03% -1.22%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.34% -0.76% -1.60% -0.51% 2.54% -7.28% -1.26%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.34% -0.86% -1.61% -0.52% 2.57% -6.69% -1.28%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.38% -0.94% -1.68% -0.85% 1.84% -6.90% -1.50%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.30% -0.89% -1.68% -0.99% 1.53% -9.69% -1.58%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.41% -0.92% -1.82% -1.12% 1.35% -7.86% -1.72%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.43% -0.97% -1.81% -1.29% 0.99% -10.67% -1.71%
聯博全球高收益債券基金-A股(歐元)
0.32% 1.28% -1.86% 0.96% 1.60% -11.70% 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)
-0.31% -0.78% -1.55% -0.55% 2.42% -7.97% -1.24%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.39% -0.78% -1.62% -0.55% 2.42% -7.83% -1.24%
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% -0.12% 1.18% 4.88% 10.12% 7.98% 2.75%
霸菱高收益債券基金-I類/累積(歐元)
0.14% 1.49% 0.85% 6.18% 8.69% 0.49% 4.93%
霸菱高收益債券基金-I類/累積(美元)
-0.06% -0.06% 1.23% 5.06% 10.38% 8.50% 2.87%
貝萊德環球高收益債券基金A2(美元)
-0.14% -0.34% -0.07% 1.51% 5.28% 7.67% 0.42%
法巴全球高收益債券基金-年配(歐元)
-0.22% -0.18% -0.62% 0.22% 3.93% -1.34% -0.11%
法巴全球高收益債券基金-C股(歐元)
-0.23% -0.20% -0.64% 0.19% 3.89% 1.91% -0.14%
法巴全球高收益債券基金-年配(美元)
-0.21% -0.16% -0.54% 0.52% 4.47% 0.44% 0.08%
法巴全球高收益債券基金H(美元)
-0.24% -0.17% -0.57% 0.55% 4.48% 3.58% 0.00%
法巴全球高收益債券基金-月配(美元)
-0.52% -2.35% -0.78% -2.38% 2.68% 3.24% -3.00%
法巴全球高收益債券基金-H/月配(澳幣)
-0.21% -0.88% -1.26% -1.64% 0.12% -6.36% -1.42%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.22% -0.93% -1.33% -1.75% 0.01% -5.01% -1.47%
瀚亞全球高收益債券基金A(台幣)
-0.20% -0.46% -0.27% 0.25% 2.25% 0.29% -0.19%
瀚亞全球高收益債券基金B(台幣)
-0.20% -0.46% -0.50% -0.43% 0.71% -3.15% -0.65%
富蘭克林華美全球高收益債券基金-累積(台幣)
-0.16% -0.55% -0.38% 0.11% 0.96% 2.44% -0.48%
第一金全球高收益債券基金A(台幣)
-0.14% -0.26% 0.17% 0.98% 3.31% -1.44% 0.38%
第一金全球高收益債券基金B(台幣)
-0.14% -0.76% -0.33% -0.52% 0.25% -7.20% -1.12%
富邦策略高收益債券基金-A類型(台幣)
-0.1261% -0.23% -0.14% 0.63% 3.73% 6.04% -0.12%
富邦策略高收益債券基金-B類型(台幣)
-0.1278% -0.23% -0.39% -0.13% 2.08% 2.38% -0.63%
復華高益策略組合基金(台幣)
-0.14% -0.29% 0.43% 1.90% 3.49% 2.80% 1.01%
NN(L)環球高收益基金(美元)
-0.24% -0.62% 0.21% 1.60% 6.99% 8.85% 0.59%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -2.48% -2.48% -0.25% 3.23% 2.25% -1.75%
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)
-0.33% -0.34% -1.04% -1.05% 0.68% -1.89% -1.35%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.33% -0.33% -0.59% 0.54% 3.92% 5.63% -0.41%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.33% -0.32% -0.83% -0.25% 2.16% 1.93% -0.88%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.34% -0.39% -0.83% -0.24% 2.22% 1.93% -0.91%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.33% -0.33% -1.00% -0.88% 0.96% -0.54% -1.27%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.27% -0.23% -0.51% 0.07% 2.82% 1.37% -0.33%
MFS全盛全球高收益基金A1(美元)
-0.12% -0.15% -0.18% 0.83% 4.40% 4.30% 0.24%
MFS全盛全球高收益基金A2(美元)
-0.17% -0.50% -0.50% -0.17% 2.40% 0.17% -0.50%
MFS全盛全球高收益基金C1(美元)
-0.11% -0.15% -0.27% 0.58% 3.89% 3.28% 0.04%
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% -0.33% -0.49% 0.00% 2.37% 0.17% -0.33%
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% 1.48% -0.25% 2.15% 3.05% -3.21% 2.26%
MFS全盛全球高收益基金A2(歐元)
0.65% 1.14% -0.56% 1.23% 1.06% -7.06% 1.64%
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)
-0.17% -0.50% -0.50% -0.17% 2.40% 0.17% -0.50%
街口全球高收益債券基金-A不配息(台幣)
-0.29% -0.68% -1.41% -0.98% 0.44% -0.99% -1.75%
街口全球高收益債券基金-B配息(台幣)
-0.29% -1.23% -1.96% -2.62% -2.85% -7.38% -3.38%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.15% -0.46% -0.26% 0.78% 3.04% 2.82% -0.24%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.15% -0.87% -0.68% -0.46% 0.47% -2.54% -1.47%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.15% -0.46% -0.26% 0.78% 3.04% 2.83% -0.24%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.15% -1.03% -0.83% -0.93% -0.48% -4.21% -1.93%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.10% -0.41% -0.15% 1.59% 5.10% 5.93% 0.27%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.10% -0.96% -0.69% -0.05% 1.69% -1.05% -1.35%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
-0.10% -0.41% -0.15% 1.59% 5.10% 5.93% 0.27%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.10% -0.96% -0.69% -0.06% 1.66% -1.10% -1.36%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.33% -0.71% -1.18% -0.99% 0.33% -10.58% -1.57%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.28% -0.84% -0.67% -0.65% -0.34% -9.10% -1.47%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.28% 0.08% 0.25% 2.15% 5.44% 2.26% 1.31%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.28% -0.84% -0.67% -0.65% -0.34% -9.11% -1.47%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.12% -0.35% 0.05% 1.96% 5.49% 6.16% 0.53%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.12% -0.86% -0.45% 0.42% 2.26% -0.60% -0.99%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.12% -0.35% 0.05% 1.96% 5.49% 6.16% 0.53%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.12% -1.15% -0.74% -0.45% 0.64% -3.20% -1.84%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.12% -0.20% 0.59% 2.96% 8.54% 4.97% 1.67%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.13% -0.65% 0.13% 1.40% 5.24% -2.12% 0.13%
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)
0.16% 1.32% 0.07% 3.83% 6.35% -2.86% 3.32%
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)
-0.10% -1.06% -0.31% -0.27% 0.97% -11.05% -1.49%
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)
-0.09% -1.62% -0.66% -1.04% -1.18% -15.02% -2.60%
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)
-0.10% 0.02% 0.06% 1.60% 6.08% 4.80% 0.73%
施羅德環球高收益基金-A1/累積(美元)
-0.09% 0.04% 0.13% 1.93% 6.69% 6.67% 0.89%
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 -0.14% -0.26% -0.28% 0.66% 3.09% -1.44% -0.46%


* 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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