全球高收益債券基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
ML全球高收益指數指數 0.00% 0.58% 5.60% 1.17% -5.72% -9.72% -9.50%
聯博全球非投資等級債券基金-A股(美元) 0.00% 1.26% 5.94% -0.62% -9.58% -15.53% -13.48%
聯博全球非投資等級債券基金-A股(歐元) 0.64% 0.64% 3.97% 0.96% 0.32% -3.09% -3.38%
聯博全球非投資等級債券基金-A2股(美元) 0.26% 1.69% 6.88% 1.49% -6.33% -9.52% -9.52%
聯博全球非投資等級債券基金-A2股(歐元) 0.79% 0.86% 4.51% 2.62% 3.59% 3.45% 0.39%
聯博全球非投資等級債券基金-A2歐元避險(歐元) 0.27% 1.60% 6.54% 0.73% -7.39% -10.96% -10.57%
聯博全球非投資等級債券基金-AT(美元) 0.31% 1.59% 6.33% -0.31% -9.63% -15.38% -13.08%
聯博全球非投資等級債券基金-AT(歐元) 0.97% 0.97% 4.00% 0.97% 0.32% -2.80% -3.11%
聯博全球非投資等級債券基金-AT歐元避險(歐元) 0.28% 1.68% 6.15% -0.55% -9.94% -15.87% -13.39%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣) 0.28% 1.62% 6.07% -0.74% -10.12% -16.19% -13.61%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣) 0.20% 1.55% 6.03% -0.81% -10.13% -16.03% -13.67%
聯博全球非投資等級債券基金-AT加幣避險(加幣) 0.31% 1.66% 6.20% -0.41% -9.79% -15.78% -13.31%
聯博全球非投資等級債券基金-BT股(美元) 0.31% 1.87% 6.54% -0.31% -9.19% -15.32% -12.83%
聯博全球非投資等級債券基金-AA/穩定月配(美元) 0.23% 1.64% 6.00% -1.03% -10.54% -17.21% -14.17%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣) 0.37% 1.63% 5.86% -1.33% -11.15% -17.88% -14.78%
聯博全球非投資等級債券基金-BA/穩定月配(美元) 0.25% 1.54% 5.91% -1.25% -11.05% -18.15% -14.79%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配(澳幣) 0.27% 1.51% 5.72% -1.73% -11.71% -18.79% -15.45%
法巴全球非投資等級債券基金-月配(美元) 0.04% 1.78% 7.34% -2.87% -18.20% -26.64% -22.61%
法巴全球非投資等級債券基金-C股(歐元) 0.15% 0.45% 5.61% 1.79% -5.02% -8.45% -9.05%
法巴全球非投資等級債券基金-H股(美元) 0.15% 0.51% 5.76% 2.35% -4.09% -7.16% -8.10%
法巴全球非投資等級債券基金-年配(美元) 0.15% 0.53% 5.76% 2.47% -7.74% -10.66% -11.59%
法巴全球非投資等級債券基金-年配(歐元) 0.13% 0.43% 5.62% 1.77% -8.81% -12.08% -12.67%
法巴全球非投資等級債券基金-H股/月配(澳幣) 0.13% 0.46% 4.70% -0.73% -9.54% -16.41% -14.63%
法巴全球非投資等級債券基金-月配/美元避險(美元) 0.14% 0.51% 4.87% -0.19% -8.69% -15.59% -13.86%
成熟及新興市場非投資等級債券基金-累積(美元) 0.39% 1.06% 6.04% -0.97% -11.07% -14.12% -13.83%
成熟及新興市場非投資等級債券基金-I類/累積(歐元) 0.81% 0.54% 3.25% 0.61% -1.32% -1.65% -4.97%
成熟及新興市場非投資等級債券基金-I類/累積(美元) 0.39% 1.12% 6.06% -0.84% -10.88% -13.73% -13.58%
貝萊德環球高收益債券基金A2(美元) 0.00% 0.91% 5.89% 1.37% -6.10% -9.85% -9.58%
瀚亞全球高收益債券基金A(台幣) 0.16% 0.58% 5.54% 1.17% -2.67% -6.47% -5.95%
瀚亞全球高收益債券基金B(台幣) 0.16% 0.28% 5.23% 0.32% -4.30% -9.39% -8.01%
富蘭克林華美全球高收益債券基金-累積(台幣) 0.32% 0.80% 6.27% 1.14% -0.88% -4.54% -3.80%
富邦策略高收益債券基金-A類型(台幣) -0.0067% N/A% 1.94% 0.08% 0.41% 1.75% 1.72%
富邦策略高收益債券基金-B類型(台幣) -0.0066% N/A% 1.68% -0.69% -1.10% -1.29% -1.32%
復華高益策略組合基金(台幣) -0.15% -0.46% 1.72% -0.76% -3.41% -7.59% -6.26%
NN(L)環球非投資等級債券基金-X股(美元) -0.54% 1.18% 6.58% 0.71% -9.27% -13.41% -12.86%
景順永續性環球非投資等級債券基金-A股/半年配息股(美元) 0.28% 0.56% 5.60% 2.58% -6.28% -10.42% -9.05%
美盛全球非投資等級債券基金-A股/累積(美元) 0.10% 1.60% 7.59% 1.94% -7.87% -12.35% -11.25%
美盛全球非投資等級債券基金-A股/配息(M)(美元) 0.11% 1.60% 7.11% 0.67% -10.00% -16.05% -13.58%
美盛全球非投資等級債券基金-A股/增益配息(M)(美元) 0.10% 1.61% 7.10% 0.57% -10.46% -17.01% -14.09%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險(澳幣) 0.09% 1.54% 6.99% 0.23% -10.97% -17.68% -14.62%
美盛美國非投資等級債券基金-A股/增益配息(M)(美元) 0.20% 1.59% 6.28% 0.51% -8.82% -13.57% -12.73%
全盛全球高收益基金A1(美元) 0.03% 0.99% 5.79% 2.13% -4.78% -8.30% -8.30%
全盛全球高收益基金A1(歐元) 0.41% 0.00% 3.22% 3.22% 5.01% 4.66% 1.63%
全盛全球高收益基金A2(美元) 0.00% 0.95% 5.36% 0.95% -6.68% -11.79% -10.46%
全盛全球高收益基金A2(歐元) 0.47% 0.00% 2.89% 2.15% 2.89% 0.63% -0.77%
全盛全球高收益基金A3(美元) 0.00% 0.95% 5.36% 0.95% -6.68% -11.79% -10.46%
全盛全球高收益基金C1(美元) 0.04% 0.96% 5.73% 1.90% -5.25% -9.20% -8.85%
全盛全球高收益基金C2(美元) 0.00% 0.94% 5.30% 0.94% -6.78% -11.99% -10.52%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元) 0.32% 0.64% 6.46% 1.29% -8.48% -21.46% -21.55%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元) 0.49% -0.54% 3.76% 4.40% 2.95% 2.10% -2.01%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) 0.39% 1.07% 6.70% 0.83% -5.07% -9.64% -8.30%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) 0.50% 1.18% 6.51% 0.51% -7.39% -11.82% -10.68%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) 0.42% 1.09% 6.55% 0.58% -6.12% -9.81% -9.24%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) 0.39% 1.07% 6.17% -0.70% -7.82% -14.51% -11.74%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) 0.50% 1.18% 5.78% -1.54% -10.97% -18.08% -15.13%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) 0.42% 1.09% 5.89% -1.28% -9.41% -15.67% -13.36%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) 0.15% 0.83% 5.18% -1.59% -10.23% -16.76% -14.06%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) 0.12% 0.67% 5.37% -0.77% -10.05% -17.48% -15.02%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) 0.39% 1.07% 6.70% 0.83% -5.07% -9.63% -8.30%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) 0.50% 1.18% 6.51% 0.51% -7.39% -11.82% -10.68%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) 0.42% 1.09% 6.55% 0.57% -6.12% -9.81% -9.24%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) 0.12% 0.67% 5.99% 1.58% -4.85% -7.34% -8.27%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) 0.39% 1.07% 5.94% -1.33% -8.94% -16.43% -13.13%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) 0.50% 1.18% 5.77% -1.56% -11.00% -18.13% -15.16%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) 0.42% 1.09% 5.64% -2.14% -11.18% -18.90% -15.61%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) 0.13% 0.67% 4.87% -1.72% -10.91% -18.27% -15.84%
鋒裕匯理-環球非投資等級債券基金-A2(美元) 0.10% 0.99% 5.54% -0.53% -9.28% -12.16% -12.18%
鋒裕匯理-環球非投資等級債券基金-AXD(美元) 0.09% 0.99% 4.91% -2.41% -12.43% -17.52% -16.01%
鋒裕匯理-環球非投資等級債券基金-B2(美元) 0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理-環球非投資等級債券基金-BXD(美元) 0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理-環球非投資等級債券基金-A2(歐元) 1.08% 0.21% 3.52% 1.10% 0.98% 0.57% -2.52%
鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息(澳幣) 0.09% 0.93% 4.11% -4.64% -15.91% -23.35% -20.29%
鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息(南非幣) 0.11% 1.05% 3.61% -5.99% -17.97% -26.57% -22.94%
鋒裕匯理-環球非投資等級債券基金-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-環球非投資等級債券基金-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) 0.17% 0.72% 5.95% 1.27% -5.87% -8.75% -9.26%
施羅德環球高收益基金-A1/累積/歐元避險(歐元) 0.17% 0.68% 5.68% 0.62% -6.80% -10.08% -10.25%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) 0.17% 0.68% 5.35% -0.40% -9.01% -14.49% -12.74%
基金平均績效 0.25% 0.97% 5.27% 0.15% -7.08% -11.32% -10.27%


* 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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