ICE全球高收益債券指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
404.32 0.51 0.13% - - - 9.31% 08/16

指數報酬率   2019/08/16
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
0.13% -0.38% -0.95% -0.63% 1.64% 4.33% 9.31% 6.57% -0.96% 9.31%

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 15.17% 3.12% 18.72% 7.11% 2.52% -2.10% 15.93% 7.60% -2.39%

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5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 (MA30+MA72)/2
404.55 404.88 406.22 403.02 398.55 387.95 404.389 (-0.02%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2019/08/16 404.32 0.13% 2019/08/02 406.96 -0.23%
2019/08/15 403.81 -0.03% 2019/08/01 407.89 -0.07%
2019/08/14 403.95 -0.37% 2019/07/31 408.19 0.09%
2019/08/13 405.47 0.07% 2019/07/30 407.84 -0.10%
2019/08/12 405.20 -0.17% 2019/07/29 408.25 0.05%
2019/08/09 405.88 -0.00% 2019/07/26 408.06 0.06%
2019/08/08 405.90 0.34% 2019/07/25 407.80 0.10%
2019/08/07 404.54 -0.14% 2019/07/24 407.38 0.13%
2019/08/06 405.09 0.10% 2019/07/23 406.86 0.13%
2019/08/05 404.69 -0.56% 2019/07/22 406.32 0.07%

相關基金績效 (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
ML全球高收益指數 0.13% -0.38% -0.63% 1.64% 4.33% 6.57% 9.31%
富蘭克林公司債基金-A/月配(美元)
0.17% -0.17% -0.68% 0.00% 0.52% -1.35% 5.22%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.23% -0.11% -0.90% -0.23% 0.00% -2.01% 4.66%
富蘭克林公司債基金-B/月配(美元)
0.18% 0.00% -0.72% -0.18% -0.18% -2.63% 4.32%
富蘭克林公司債基金-A/累積(美元)
0.11% 0.32% -0.42% 1.56% 3.23% 4.66% 9.21%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.04% -0.04% 0.52% 2.45% 4.32% 4.89% 9.51%
NN(L)環球高收益基金(美元)
-0.18% -0.20% -1.13% 0.44% 2.37% 2.34% 6.56%
聯博全球高收益債券基金-A股(美元)
-0.25% -0.50% N/A% -0.25% 0.51% -2.93% 3.92%
聯博全球高收益債券基金-A股(歐元)
0.00% 0.00% N/A% 0.28% 1.71% -1.11% 6.89%
聯博全球高收益債券基金-A2股(美元)
-0.25% -0.32% -0.75% 1.35% 3.88% 3.81% 8.36%
聯博全球高收益債券基金-A2股(歐元)
0.00% 0.21% 0.35% 1.94% 5.35% 5.66% 11.47%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.30% -0.42% -1.01% 0.55% 2.25% 0.64% 6.26%
聯博全球高收益債券基金-AT(美元)
-0.25% -0.25% -1.25% -0.25% 0.51% -2.95% 4.22%
聯博全球高收益債券基金-AT(歐元)
0.28% 0.28% 0.00% 0.57% 2.01% -1.11% 7.25%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.22% -0.36% -1.30% -0.36% 0.37% -3.12% 3.95%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.29% -0.36% -1.36% -0.51% 0.15% -3.44% 3.85%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.24% -0.32% -1.33% -0.40% 0.24% -3.30% 3.96%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.16% -0.32% -1.28% -0.32% 0.32% -3.21% 3.95%
聯博全球高收益債券基金-B股(美元)
-0.25% -0.50% -1.24% -0.25% 0.51% -2.93% 3.92%
聯博全球高收益債券基金-B股(歐元)
0.00% 0.00% -0.28% 0.28% 1.71% -1.11% 6.89%
聯博全球高收益債券基金-B2股(美元)
-0.22% -0.35% -0.82% 1.14% 3.36% 2.80% 7.70%
聯博全球高收益債券基金-B2股(歐元)
0.10% 0.19% 0.34% 1.77% 4.80% 4.70% 10.80%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.28% -0.42% -1.11% 0.28% 1.76% -0.28% 5.67%
聯博全球高收益債券基金-BT股(美元)
-0.25% -0.25% -1.23% -0.25% 0.50% -2.90% 4.15%
聯博全球高收益債券基金-BT股(歐元)
0.00% 0.28% 0.00% 0.28% 1.98% -1.10% 7.12%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.22% -0.44% -1.30% -0.36% 0.37% -3.05% 3.95%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.22% -0.36% -1.29% -0.43% 0.29% -3.31% 3.93%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.26% -0.35% -1.47% -0.79% -0.52% -4.85% 2.99%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.18% -0.36% -1.50% -0.98% -0.80% -5.36% 2.68%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.19% -0.37% -1.47% -1.02% -1.02% -5.81% 2.39%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.29% -0.38% -1.60% -1.23% -1.32% -6.28% 2.05%
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)
-0.39% -0.58% -1.03% 0.72% 3.99% 3.99% 8.40%
霸菱高收益債券基金-I類/累積(歐元)
-0.15% -0.29% 0.15% 1.26% 5.41% 6.06% 11.61%
霸菱高收益債券基金-I類/累積(美元)
-0.39% -0.65% -0.97% 0.86% 4.23% 4.44% 8.68%
貝萊德環球高收益債券基金A2(美元)
0.43% 0.23% 0.00% 2.10% 4.87% 5.60% 9.50%
法巴百利達全球高收益債券基金-月配(美元)
-0.71% -0.42% -2.13% -0.53% -0.57% -3.93% 2.17%
法巴百利達全球高收益債券基金-C股(歐元)
-0.39% 0.14% -0.83% 1.27% 3.07% 2.65% 7.83%
法巴百利達全球高收益債券基金H(美元)
-0.38% 0.21% -0.56% 2.03% 4.61% 5.78% 9.87%
法巴百利達全球高收益債券基金-年配(美元)
-0.38% 0.22% -0.56% 2.09% -1.82% -0.72% 3.11%
法巴百利達全球高收益債券基金-年配(歐元)
-0.40% 0.15% -0.84% 1.27% -3.42% -3.80% 1.04%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.40% 0.19% -1.28% -0.02% 0.50% -1.61% 4.86%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.38% 0.14% -1.28% -0.06% 0.51% -1.50% 4.84%
第一金全球高收益債券基金A(台幣)
-0.64% -0.67% -1.14% -0.14% 2.35% 0.74% 6.74%
第一金全球高收益債券基金B(台幣)
-0.64% -0.67% -1.63% -1.63% -0.69% -5.16% 2.53%
富邦策略高收益債券基金-A類型(台幣)
-0.0804% -0.86% -2.09% -0.64% 0.37% 0.09% 5.39%
富邦策略高收益債券基金-B類型(台幣)
-0.0799% -1.20% -2.42% -1.66% -1.67% -4.01% 2.52%
復華高益策略組合基金(台幣)
-0.07% -0.22% 0.74% 3.01% 4.75% 4.75% 7.80%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.42% -1.00% -1.65% 1.27% 0.85% 2.05% 5.67%
摩根環球高收益債券基金(歐元)
-0.73% -0.53% -1.49% 0.24% 1.58% 1.40% 6.63%
摩根環球高收益債券基金(美元)
-0.71% -0.45% -1.22% 1.05% 3.11% 4.56% 8.67%
摩根環球高收益債券基金-每月派息(美元)
-0.71% -0.98% -1.74% -0.52% -0.04% -1.86% 4.22%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.80% -2.27% -3.66% -1.29% -0.93% -1.54% 3.88%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.79% -2.24% -2.95% 0.73% 2.79% 5.78% 8.60%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.78% -2.24% -3.36% -0.56% 0.28% 0.52% 5.38%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.80% -2.32% -3.33% -0.49% 0.31% 0.59% 5.30%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.79% -2.24% -2.93% 0.77% 2.86% 5.93% 8.70%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.79% -2.24% -3.54% -1.00% -0.47% -0.78% 4.51%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.53% -0.34% -1.86% -0.70% 0.90% -1.48% 5.98%
MFS全盛全球高收益基金A1(美元)
-0.30% -0.23% -0.56% 2.02% 4.49% 6.44% 9.45%
MFS全盛全球高收益基金A1(歐元)
0.05% 0.30% 0.66% 2.64% 5.94% 8.25% 12.43%
MFS全盛全球高收益基金A2(美元)
-0.34% -0.34% -1.01% 0.85% 2.25% 1.72% 6.69%
MFS全盛全球高收益基金A2(歐元)
0.00% 0.31% 0.31% 1.55% 3.71% 3.55% 9.60%
MFS全盛全球高收益基金A3(美元)
-0.34% -0.34% -1.01% 0.85% 2.25% 1.72% 6.69%
MFS全盛全球高收益基金AH3(歐元)
-0.33% -0.33% -1.22% -0.11% 0.11% -2.61% 3.95%
MFS全盛全球高收益基金B1(美元)
-0.32% -0.24% -0.67% 1.75% 3.94% 5.38% 8.77%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.17% -0.84% 1.02% 2.24% 1.72% 6.65%
MFS全盛全球高收益基金C1(美元)
-0.32% -0.24% -0.65% 1.74% 3.94% 5.37% 8.78%
MFS全盛全球高收益基金C2(美元)
-0.33% -0.17% -0.83% 1.02% 2.23% 1.88% 6.80%
華頓全球高收益債券基金-A不配息(台幣)
0.04% -0.05% 0.98% 2.33% 5.96% 5.82% 9.20%
華頓全球高收益債券基金-B配息(台幣)
0.04% -0.05% 0.42% 0.63% 2.47% -1.02% 5.02%
瀚亞全球高收益債券基金A(台幣)
-0.41% -0.07% 1.41% 2.71% 3.96% 4.73% 9.40%
瀚亞全球高收益債券基金B(台幣)
-0.41% -0.07% 1.12% 1.75% 1.94% 0.41% 6.45%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.63% -0.75% -0.56% 1.96% 4.78% 6.44% 10.32%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.63% -0.75% -1.07% 0.40% 1.53% -0.18% 5.72%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.63% -0.75% -0.56% 1.96% 4.76% 6.42% 10.30%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.63% -0.75% -1.08% 0.37% 1.50% -0.19% 5.69%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.42% -0.57% -1.13% 1.61% 4.02% 6.23% 9.47%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.43% -0.57% -1.65% 0.01% 0.76% -0.40% 4.88%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.43% -0.57% -1.13% 1.61% 4.03% 6.23% 9.47%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.42% -0.57% -1.66% 0.00% 0.74% -0.44% 4.85%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.47% -0.69% -1.25% 0.25% 1.31% 0.41% 5.49%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.60% -0.33% -0.76% 0.37% 0.96% 0.02% 4.83%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.60% -0.33% 0.15% 3.21% 6.75% 11.97% 13.02%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.60% -0.33% -0.76% 0.36% 0.95% -0.00% 4.82%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.50% -0.64% -1.02% 1.84% 4.20% 6.78% 9.66%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.50% -0.64% -1.68% -0.18% 0.10% -1.52% 3.90%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.50% -0.64% -1.02% 1.84% 4.20% 6.78% 9.66%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.50% -0.64% -1.67% -0.17% 0.13% -1.48% 3.93%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.59% -1.19% N/A% N/A% 2.59% 3.15% 7.12%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.58% -1.17% N/A% N/A% -0.92% -3.81% 2.22%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
-0.58% -1.23% N/A% N/A% 2.27% 2.39% 6.69%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
-0.59% -1.26% N/A% N/A% -1.31% -4.57% 1.72%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.24% -0.61% N/A% N/A% 3.75% 5.21% 9.84%
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)
-0.58% -1.24% N/A% N/A% -3.97% -9.34% -1.90%
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)
-0.60% -1.18% N/A% N/A% -4.81% -11.82% -3.90%
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)
-0.59% -1.23% N/A% N/A% -4.30% -10.15% -2.35%
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)
-0.60% -1.21% N/A% N/A% -4.99% -12.00% -3.73%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.38% -0.55% -1.25% 0.33% 2.70% 0.78% 7.38%
施羅德環球高收益基金-A1/累積(美元)
-0.35% -0.46% -0.97% 1.14% 4.34% 4.01% 9.55%
施羅德環球高收益基金-A1/配息(澳元)
-0.37% -0.50% -1.41% -0.32% 1.46% -1.79% 5.95%
施羅德全球策略高收益債券基金-累積(台幣)
0.23% 0.13% 0.39% 6.97% 2.88% -0.12% 7.17%
施羅德全球策略高收益債券基金-配息(台幣)
-0.37% -0.46% -0.80% 4.43% -1.31% -7.52% 4.62%


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