聯博全球非投資等級債券基金-A股/歐元 |
0.32% |
0.32% |
1.62% |
4.33% |
6.46% |
7.19% |
0.97% |
ICE全球高收益指數指數 |
0.00% |
0.53% |
0.10% |
0.96% |
4.50% |
9.89% |
0.48% |
聯博優化短期非投資等級債券基金-A2/美元 |
0.20% |
0.57% |
0.40% |
1.47% |
3.72% |
7.91% |
0.57% |
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.18% |
0.53% |
-0.09% |
-0.09% |
0.62% |
1.71% |
0.53% |
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 |
0.17% |
0.51% |
-0.17% |
-0.08% |
0.59% |
1.71% |
0.51% |
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 |
0.13% |
0.66% |
-0.91% |
-1.80% |
-1.80% |
-2.31% |
0.40% |
聯博全球非投資等級債券基金-AA/穩定月配/港幣 |
0.13% |
0.74% |
-0.57% |
-1.61% |
-1.77% |
-2.35% |
0.78% |
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 |
0.13% |
0.81% |
-0.80% |
-1.84% |
-1.72% |
-2.36% |
0.54% |
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 |
0.15% |
0.83% |
-0.75% |
-1.75% |
-1.70% |
-2.52% |
0.69% |
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 |
0.10% |
0.73% |
-0.82% |
-1.94% |
-1.84% |
-2.73% |
0.52% |
聯博全球非投資等級債券基金-EA/穩定月配/美元 |
0.11% |
0.75% |
-0.94% |
-1.97% |
-1.87% |
-2.67% |
0.42% |
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 |
0.17% |
0.55% |
-0.27% |
-0.53% |
-0.35% |
-0.39% |
0.55% |
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.16% |
0.55% |
-0.31% |
-0.58% |
-0.38% |
-0.50% |
0.53% |
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 |
0.17% |
0.55% |
-0.31% |
-0.68% |
-0.62% |
-0.95% |
0.53% |
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.16% |
0.54% |
-0.35% |
-0.71% |
-0.62% |
-0.99% |
0.51% |
聯博全球非投資等級債券基金-A2股/歐元 |
0.39% |
0.45% |
2.16% |
6.19% |
10.29% |
14.93% |
1.35% |
聯博全球非投資等級債券基金-A2股/美元 |
0.16% |
0.76% |
0.05% |
0.76% |
3.64% |
8.50% |
0.54% |
聯博全球非投資等級債券基金-AT股/美元 |
0.32% |
0.96% |
-0.63% |
-0.94% |
0.00% |
0.96% |
0.64% |
聯博全球非投資等級債券基金-A股/美元 |
0.00% |
0.63% |
-0.63% |
-0.94% |
0.00% |
0.96% |
0.00% |
聯博全球非投資等級債券基金-BT股/美元 |
0.00% |
0.62% |
-0.62% |
-0.92% |
0.00% |
1.25% |
0.62% |
聯博全球非投資等級債券基金-AT股/歐元 |
0.32% |
0.32% |
1.63% |
4.36% |
6.51% |
7.24% |
1.30% |
聯博全球非投資等級債券基金-A2/歐元避險 |
0.16% |
0.77% |
-0.08% |
0.41% |
2.78% |
6.72% |
0.49% |
聯博全球非投資等級債券基金-AT/歐元避險 |
0.19% |
0.76% |
-0.56% |
-1.03% |
-0.19% |
0.67% |
0.47% |
聯博全球非投資等級債券基金-AT/紐幣避險 |
0.21% |
0.84% |
-0.52% |
-1.13% |
-0.21% |
0.74% |
0.52% |
聯博全球非投資等級債券基金-AT/加幣避險 |
0.21% |
0.74% |
-0.63% |
-1.14% |
-0.21% |
0.63% |
0.53% |
聯博全球非投資等級債券基金-AA/穩定月配/美元 |
0.13% |
0.76% |
-0.75% |
-1.72% |
-1.48% |
-1.96% |
0.50% |
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
0.14% |
0.82% |
-0.81% |
-1.73% |
-1.60% |
-2.12% |
0.54% |
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 |
0.16% |
0.83% |
-0.70% |
-1.57% |
-1.37% |
-1.84% |
0.71% |
聯博全球非投資等級債券基金-AT/澳幣避險 |
0.19% |
0.78% |
-0.58% |
-0.96% |
0.00% |
0.88% |
0.58% |
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 |
0.40% |
0.40% |
1.08% |
5.03% |
7.43% |
9.30% |
0.13% |
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 |
0.13% |
0.67% |
-1.70% |
-1.05% |
0.00% |
1.35% |
-1.31% |
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 |
0.16% |
0.66% |
-5.55% |
-5.26% |
-2.85% |
1.49% |
-5.11% |
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 |
0.22% |
0.68% |
-1.55% |
-0.89% |
0.00% |
1.13% |
-1.11% |
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 |
0.26% |
0.65% |
-0.39% |
-1.02% |
0.00% |
1.31% |
0.00% |
霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
0.16% |
0.61% |
0.27% |
0.94% |
3.92% |
9.47% |
0.61% |
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 |
0.12% |
0.62% |
-0.37% |
-1.10% |
-0.25% |
0.87% |
0.00% |
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
0.13% |
0.52% |
-0.38% |
-1.02% |
-0.13% |
1.17% |
0.00% |
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 |
0.09% |
0.56% |
-0.37% |
-1.00% |
0.00% |
1.31% |
0.00% |
霸菱環球非投資等級債券基金-F類美元累積型 |
0.21% |
0.76% |
0.38% |
1.53% |
4.96% |
11.14% |
0.75% |
霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
0.19% |
0.69% |
-0.44% |
-0.91% |
-0.13% |
0.67% |
0.05% |
霸菱環球非投資等級債券基金-G類歐元避險累績型 |
0.19% |
0.69% |
0.09% |
0.79% |
3.38% |
7.91% |
0.58% |
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
0.20% |
0.73% |
-0.53% |
-1.22% |
-0.65% |
-0.32% |
-0.09% |
霸菱環球非投資等級債券基金-G類澳幣避險累積型 |
0.20% |
0.73% |
0.24% |
1.11% |
3.91% |
8.65% |
0.66% |
霸菱環球非投資等級債券基金-G類美元月配息型 |
0.20% |
0.73% |
-0.52% |
-1.11% |
-0.40% |
0.07% |
-0.10% |
霸菱環球非投資等級債券基金-G類美元累積型 |
0.19% |
0.73% |
0.26% |
1.21% |
4.29% |
9.76% |
0.68% |
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
0.16% |
0.55% |
-0.38% |
-0.64% |
0.13% |
0.64% |
-0.06% |
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 |
0.15% |
0.56% |
0.08% |
0.87% |
3.24% |
7.03% |
0.41% |
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
0.17% |
0.59% |
-0.47% |
-0.92% |
-0.37% |
-0.29% |
-0.21% |
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 |
0.17% |
0.58% |
0.21% |
1.18% |
3.75% |
7.76% |
0.48% |
霸菱優先順位資產抵押債券基金-G類美元月配息型 |
0.16% |
0.58% |
-0.48% |
-0.84% |
-0.16% |
0.03% |
-0.21% |
霸菱優先順位資產抵押債券基金-G類美元累積型 |
0.16% |
0.60% |
0.24% |
1.29% |
4.14% |
8.85% |
0.50% |
貝萊德環球非投資等級債券基金A2/美元 |
0.16% |
0.48% |
0.13% |
0.94% |
4.14% |
9.16% |
0.55% |
法巴全球非投資等級債券基金-年配/歐元 |
0.22% |
0.74% |
0.17% |
0.91% |
3.42% |
0.69% |
0.47% |
法巴全球非投資等級債券基金-C股/歐元 |
0.22% |
0.75% |
0.21% |
0.92% |
3.43% |
6.94% |
0.50% |
法巴全球非投資等級債券基金-年配/美元 |
0.20% |
0.74% |
0.28% |
1.26% |
4.21% |
2.25% |
0.54% |
法巴全球非投資等級債券基金-H股/美元 |
0.21% |
0.75% |
0.31% |
1.31% |
4.29% |
8.63% |
0.55% |
法巴全球非投資等級債券基金-月配/美元 |
0.24% |
1.27% |
-2.26% |
-5.63% |
-5.75% |
-5.10% |
-0.61% |
法巴全球非投資等級債券基金-H股/月配/澳幣 |
0.21% |
0.77% |
-0.32% |
-0.65% |
0.11% |
-0.12% |
-0.05% |
法巴全球非投資等級債券基金-月配/美元避險 |
0.22% |
0.76% |
-0.37% |
-0.83% |
-0.02% |
-0.18% |
-0.15% |
群益全球優先順位高收益債券基金-A累積型/台幣 |
0.15% |
0.52% |
0.55% |
1.18% |
1.81% |
7.54% |
0.59% |
群益全球優先順位高收益債券基金-A累積型/美元 |
0.16% |
0.62% |
-0.18% |
0.05% |
2.19% |
6.22% |
0.33% |
群益全球優先順位高收益債券基金-A累積型/人民幣 |
0.13% |
0.53% |
0.39% |
2.16% |
2.39% |
6.66% |
0.60% |
資本集團全球機會非投資等級債券基金B/歐元 |
0.38% |
0.50% |
1.62% |
4.34% |
8.20% |
11.62% |
1.34% |
資本集團全球機會非投資等級債券基金B/美元 |
0.13% |
0.79% |
-0.46% |
-1.00% |
1.65% |
5.37% |
0.53% |
瀚亞全球非投資等級債券基金A/台幣 |
0.14% |
0.49% |
0.67% |
1.61% |
3.07% |
9.03% |
0.69% |
瀚亞全球非投資等級債券基金B/台幣 |
0.14% |
0.49% |
0.33% |
0.61% |
1.05% |
4.92% |
0.35% |
第一金全球非投資等級債券基金-A不配息/台幣 |
0.11% |
0.45% |
0.50% |
1.28% |
2.41% |
8.98% |
0.51% |
第一金全球非投資等級債券基金-B配息/台幣 |
0.11% |
0.45% |
-0.07% |
-0.45% |
-1.10% |
1.61% |
-0.06% |
復華高益策略組合基金/台幣 |
0.07% |
0.28% |
1.07% |
1.57% |
1.64% |
5.96% |
0.71% |
高盛環球非投資等級債券基金-X股/美元 |
0.15% |
0.72% |
-0.71% |
-0.88% |
1.53% |
5.38% |
0.20% |
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 |
0.10% |
0.30% |
-0.29% |
0.59% |
-0.49% |
-1.45% |
0.40% |
晉達環球非投資等級債券基金-C2股/歐元 |
-0.08% |
0.00% |
0.27% |
3.41% |
0.79% |
-4.55% |
0.09% |
晉達環球非投資等級債券基金-C2股/美元 |
-0.11% |
0.06% |
0.32% |
3.82% |
1.64% |
-2.62% |
0.15% |
晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 |
-0.11% |
0.11% |
0.20% |
3.89% |
1.87% |
-1.89% |
0.04% |
晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 |
-0.14% |
0.01% |
0.32% |
3.50% |
0.94% |
-4.03% |
0.17% |
摩根環球非投資等級債券基金-累計/歐元對沖 |
0.21% |
0.62% |
-0.03% |
0.63% |
4.15% |
8.68% |
0.60% |
摩根環球非投資等級債券基金-累計/美元 |
0.22% |
0.65% |
0.12% |
1.01% |
5.03% |
10.47% |
0.67% |
摩根環球非投資等級債券基金-每月派息/美元 |
0.21% |
0.65% |
-0.39% |
-0.49% |
1.97% |
4.14% |
0.16% |
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
0.17% |
0.94% |
-0.44% |
-1.09% |
0.59% |
-0.63% |
0.11% |
美盛全球非投資等級債券基金-A股/累積/美元 |
0.17% |
0.94% |
0.33% |
1.28% |
5.69% |
9.97% |
0.88% |
美盛全球非投資等級債券基金-A股/配息(M)/美元 |
0.17% |
0.94% |
-0.18% |
-0.28% |
2.43% |
3.21% |
0.36% |
美盛全球非投資等級債券基金-A股/增益配息(M)/美元 |
0.16% |
0.95% |
-0.43% |
-1.01% |
0.98% |
0.39% |
0.11% |
MFS全盛全球非投資等級債券基金A1/美元 |
0.16% |
0.69% |
0.27% |
0.97% |
4.05% |
9.05% |
0.66% |
MFS全盛全球非投資等級債券基金A2/美元 |
0.18% |
0.72% |
-0.18% |
-0.36% |
1.27% |
3.34% |
0.54% |
MFS全盛全球非投資等級債券基金C1/美元 |
0.18% |
0.68% |
0.18% |
0.72% |
3.54% |
7.96% |
0.61% |
MFS全盛全球非投資等級債券基金C2/美元 |
0.18% |
0.72% |
-0.18% |
-0.35% |
1.44% |
3.49% |
0.54% |
MFS全盛全球非投資等級債券基金A1/歐元 |
0.39% |
0.39% |
2.33% |
6.41% |
10.73% |
15.57% |
1.45% |
MFS全盛全球非投資等級債券基金A2/歐元 |
0.08% |
0.41% |
0.25% |
2.26% |
4.99% |
1.75% |
0.49% |
MFS全盛全球非投資等級債券基金A3/美元 |
0.18% |
0.72% |
-0.18% |
-0.36% |
1.27% |
3.34% |
0.54% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 |
0.10% |
0.62% |
1.89% |
6.63% |
11.72% |
15.40% |
1.40% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 |
0.00% |
0.63% |
-1.09% |
0.00% |
3.76% |
4.61% |
-0.16% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 |
0.00% |
0.56% |
-0.41% |
0.00% |
3.74% |
4.49% |
0.56% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 |
0.00% |
0.60% |
-0.17% |
0.95% |
5.70% |
9.26% |
0.86% |
法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 |
0.00% |
0.00% |
-0.67% |
-7.04% |
-17.34% |
-19.32% |
-18.97% |
柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 |
-0.15% |
0.22% |
0.67% |
1.85% |
3.26% |
8.34% |
0.74% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 |
-0.16% |
0.22% |
0.18% |
0.35% |
0.23% |
2.06% |
0.24% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 |
-0.15% |
0.22% |
0.67% |
1.85% |
3.25% |
8.34% |
0.74% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 |
-0.15% |
0.22% |
-0.08% |
-0.42% |
-1.29% |
-0.96% |
-0.02% |
柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 |
0.12% |
0.26% |
-0.11% |
0.62% |
3.35% |
6.42% |
0.48% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 |
0.12% |
0.26% |
-0.84% |
-1.55% |
-1.05% |
-2.42% |
-0.25% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 |
0.12% |
0.26% |
-0.11% |
0.62% |
3.35% |
6.42% |
0.48% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 |
0.12% |
0.26% |
-0.85% |
-1.57% |
-1.09% |
-2.50% |
-0.26% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 |
0.09% |
0.17% |
-0.36% |
0.01% |
1.00% |
0.39% |
0.01% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 |
0.03% |
0.11% |
0.16% |
0.45% |
1.62% |
2.08% |
0.26% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 |
0.04% |
0.11% |
0.71% |
2.13% |
5.03% |
9.14% |
0.82% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 |
0.04% |
0.12% |
-0.33% |
-1.00% |
-1.27% |
-3.53% |
-0.23% |
柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 |
0.11% |
0.27% |
-0.09% |
0.54% |
2.21% |
4.35% |
0.53% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 |
0.11% |
0.27% |
-0.64% |
-1.09% |
-1.41% |
-3.24% |
-0.02% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 |
0.11% |
0.27% |
-0.09% |
0.54% |
2.22% |
4.35% |
0.53% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 |
0.12% |
0.27% |
-0.74% |
-1.39% |
-1.65% |
-3.36% |
-0.12% |
鋒裕匯理-環球非投資等級債券基金-A2/美元 |
0.08% |
0.59% |
-0.32% |
0.06% |
3.64% |
9.82% |
0.58% |
鋒裕匯理-環球非投資等級債券基金-AXD/美元 |
0.06% |
0.58% |
-0.96% |
-1.99% |
-0.39% |
1.64% |
-0.10% |
鋒裕匯理-環球非投資等級債券基金-B2/美元 |
0.17% |
0.85% |
1.14% |
4.74% |
6.02% |
8.44% |
1.29% |
鋒裕匯理-環球非投資等級債券基金-BXD/美元 |
0.08% |
0.56% |
-1.03% |
-2.19% |
-0.79% |
0.78% |
-0.10% |
鋒裕匯理-環球非投資等級債券基金-A2/歐元 |
0.09% |
0.09% |
1.59% |
5.19% |
9.99% |
15.66% |
1.10% |
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 |
0.06% |
0.61% |
-1.67% |
-3.84% |
-4.28% |
-6.72% |
-0.72% |
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 |
0.08% |
0.66% |
-2.03% |
-4.78% |
-6.12% |
-10.13% |
-1.25% |
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 |
0.09% |
0.57% |
-1.77% |
-4.04% |
-4.70% |
-7.57% |
-0.82% |
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 |
0.08% |
0.63% |
-2.13% |
-5.04% |
-6.59% |
-10.98% |
-1.30% |
施羅德環球非投資等級債券基金-A1/累積/歐元避險 |
0.13% |
0.28% |
-0.34% |
0.15% |
3.84% |
6.83% |
0.30% |
施羅德環球非投資等級債券基金-A1/累積/美元 |
0.13% |
0.31% |
-0.19% |
0.56% |
4.74% |
8.63% |
0.37% |
施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 |
0.14% |
0.31% |
-0.93% |
-1.69% |
0.05% |
-0.84% |
0.37% |
台新策略優選總回報非投資等級債券基金-A累積/台幣 |
0.01% |
0.16% |
0.75% |
1.48% |
2.37% |
6.95% |
0.37% |
台新策略優選總回報非投資等級債券基金-A累積/美元 |
0.01% |
0.25% |
0.02% |
0.32% |
2.56% |
5.52% |
0.11% |
台新策略優選總回報非投資等級債券基金-A累積/人民幣 |
-0.04% |
0.04% |
0.43% |
1.86% |
2.52% |
5.70% |
0.13% |
基金平均績效 |
0.13% |
0.54% |
-0.18% |
0.12% |
1.46% |
3.01% |
0.14% |