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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