美國公司債券基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
ML美國公司債指數指數 0.00% 1.38% 5.93% 0.02% -2.46% -14.20% -14.22%
富達美元債券基金 1.38% 0.89% 4.48% -0.04% -3.07% -13.68% -13.54%
富達美元債券基金-月配 1.16% 0.71% 4.22% -0.61% -3.57% -14.13% -14.00%
聯博美國收益基金-A2股/美元 0.99% 1.43% 5.09% 0.46% -3.13% -11.72% -12.16%
聯博美國收益基金-A2股/歐元 -0.15% 0.26% -1.31% -5.02% -1.92% -5.09% -4.95%
聯博美國收益基金-AT股/美元 1.08% 0.92% 4.62% -1.05% -6.01% -16.52% -16.62%
聯博美國收益基金-AT股/歐元 -0.16% -0.32% -1.88% -6.27% -4.41% -9.77% -9.25%
聯博美國收益基金-AT股/歐元避險 0.94% 1.12% 4.35% -1.46% -6.58% -17.25% -17.32%
聯博美國收益基金-AT股/澳幣避險 0.93% 1.03% 4.35% -1.55% -6.74% -17.49% -17.49%
聯博美國收益基金-AT股/紐幣避險 0.88% 0.78% 4.26% -1.63% -6.88% -17.56% -17.63%
聯博美國收益基金-BT股/澳幣避險 0.83% 0.93% 4.32% -1.63% -6.78% -17.46% -17.46%
聯博美國收益基金-AA股/穩定月配/澳幣避險 0.96% 0.85% 4.29% -1.96% -7.51% -18.77% -18.70%
貝萊德美元優質債券基金A2 0.06% 0.81% 3.78% -2.13% -4.23% -14.28% -13.90%
瀚亞美國特優級債券基金-A/美元 0.76% 0.61% 4.47% -1.99% -4.95% -16.84% -16.40%
瀚亞美國特優級債券基金-Adm/月配/美元 0.55% 0.42% 4.05% -2.62% -6.15% -18.93% -18.51%
瀚亞美國優質債券基金-A/美元 0.81% 0.65% 5.17% -0.73% -3.93% -15.48% -15.45%
瀚亞美國優質債券基金-Aadm/澳幣避險/月配 0.62% 0.46% 4.61% -1.68% -5.66% -18.54% -18.44%
瀚亞美國優質債券基金-Adm/月配/美元 0.51% 0.36% 4.50% -1.72% -5.85% -19.05% -19.02%
瀚亞優質公司債基金-A/美元 0.80% 0.69% 4.98% -1.12% -4.19% -15.41% -15.45%
瀚亞優質公司債基金-Aadm/澳幣避險/月配 0.56% 0.46% 4.35% -2.20% -6.15% -18.67% -18.65%
瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 0.53% 0.44% 4.28% -2.32% -6.40% -19.17% -19.07%
瀚亞優質公司債基金-Adm/美元月配 0.57% 0.46% 4.49% -1.87% -5.63% -17.94% -17.98%
瀚亞優質公司債基金-Admc1/美元穩定月配 0.42% 0.31% 4.24% -2.19% -6.10% -18.55% -18.59%
瀚亞優質公司債基金-Azdm/南非幣避險/月配 0.58% 0.53% 4.57% -1.55% -4.70% -15.74% -16.10%
瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 0.55% 0.50% 4.50% -1.67% -4.94% -16.11% -16.55%
匯豐美元債券基金AD 1.15% 0.95% 3.99% -1.44% -5.51% -14.77% -14.76%
駿利亨德森靈活入息基金-A2/美元 0.96% 1.22% 4.19% -1.58% -3.87% -14.16% -13.94%
駿利亨德森靈活入息基金-A2/歐元避險 0.95% 1.16% 3.91% -2.40% -5.34% -15.97% -15.60%
駿利亨德森靈活入息基金-A3/月配/美元 0.89% 1.11% 3.88% -2.46% -5.30% -16.50% -16.11%
駿利亨德森靈活入息基金-B1/月配/歐元避險 0.93% 1.16% 3.82% -2.69% -5.85% -16.84% -16.44%
駿利亨德森靈活入息基金-B1/月配/美元 0.92% 1.11% 3.98% -1.97% -4.53% -15.16% -14.90%
駿利亨德森靈活入息基金-B2/美元 0.96% 1.22% 4.15% -1.80% -4.36% -15.01% -14.73%
駿利亨德森靈活入息基金-I1/月配/美元 0.91% 1.18% 4.02% -2.03% -4.47% -14.92% -14.66%
駿利亨德森靈活入息基金-I2/歐元避險 0.93% 1.16% 4.00% -2.06% -4.72% -14.90% -14.63%
美盛西方資產美國核心增值債券基金-A類股/累積型/美元 1.45% 1.46% 5.55% -0.50% -3.89% -16.19% -16.16%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 1.44% 1.40% 5.26% -1.31% -5.31% -18.12% -17.98%
宏利環球美國債券基金-AA股/美元 0.89% 0.76% 3.71% -4.72% -7.69% -16.32% -16.47%
施羅德美元債券基金-A1/累積 1.04% 0.61% 3.68% -2.06% -5.44% -15.83% -15.99%
基金平均績效 0.80% 0.81% 4.02% -1.93% -5.18% -15.91% -15.83%


* 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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