富蘭克林華美全球非投資等級債券基金-累積 (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 10.7066 -0.0679 -0.63% -6.25% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- 5.93% -1.91% -12.03% 9.29% 1.53% -4.60% 9.65% 2.21% -0.99%

富蘭克林華美全球非投資等級債券基金-累積(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/05 10.7066 -0.63% 2022/09/21 10.8732 0.18%
2022/10/04 10.7745 1.04% 2022/09/20 10.8536 0.03%
2022/10/03 10.6639 0.67% 2022/09/16 10.8508 -0.25%
2022/09/30 10.5929 -0.20% 2022/09/15 10.8785 -0.18%
2022/09/29 10.6140 -0.45% 2022/09/14 10.8980 0.18%
2022/09/28 10.6625 0.12% 2022/09/13 10.8788 -0.84%
2022/09/27 10.6501 -0.43% 2022/09/12 10.9708 0.94%
2022/09/26 10.6960 -0.55% 2022/09/08 10.8683 0.40%
2022/09/23 10.7547 -0.77% 2022/09/07 10.8248 0.69%
2022/09/22 10.8379 -0.32% 2022/09/06 10.7503 0.29%
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
富蘭克林華美全球非投資等級債券基金-累積(台幣) -0.63% 0.41% -0.12% 4.56% -3.96% -7.11% -6.25%
ML美國高收益公司債指數 0.00% 1.65% -1.92% 1.00% -8.50% -12.20% -12.88%
安盛美國高收益債券基金 A Cap(美元) -0.13% 1.25% -2.65% 0.98% -8.84% -11.94% -12.51%
安盛美國高收益債券基金 A Cap(歐元) -0.13% 1.22% -2.93% 0.15% -10.04% -13.53% -13.92%
安盛美國高收益債券基金 T Dis(美元) -0.13% 0.81% -3.07% -0.29% -11.69% -17.57% -16.72%
貝萊德美元高收益債券基金A2 0.50% 1.99% -2.36% 0.92% -9.56% -13.24% -13.79%
法巴美國非投資等級債券基金-H股/月配(澳幣) -0.24% 0.46% -3.40% -1.33% -11.89% -18.72% -18.64%
法巴美國非投資等級債券基金-C股(美元) -0.25% 1.06% -2.61% 0.71% -8.07% -12.83% -13.44%
法巴美國非投資等級債券基金-MD(美元) -0.24% 0.51% -3.13% -0.88% -10.90% -17.67% -17.62%
瀚亞美國非投資等級債券基金-A(美元) 1.06% 1.40% -2.29% 0.95% -10.03% -13.74% -14.18%
瀚亞美國非投資等級債券基金-Adm/月配(美元) 1.07% 0.76% -2.90% -0.85% -13.25% -19.70% -19.16%
瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 1.07% 0.71% -3.07% -1.11% -13.84% -20.46% -19.80%
瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 1.09% 0.65% -2.91% -0.65% -12.79% -18.12% -18.28%
富達美元非投資等級債券基金 -0.10% 1.74% -1.78% -3.05% -11.99% -14.84% -15.32%
富達美元非投資等級債券基金-A股/月配 -0.11% 1.35% -2.19% -0.18% -10.40% -14.93% -14.85%
富蘭克林坦伯頓公司債基金-A/累積(美元) -0.05% 1.40% -2.09% 1.08% -8.30% -12.69% -12.89%
富蘭克林坦伯頓公司債基金-A/月配(美元) -0.20% 1.45% -2.58% -0.41% -10.91% -17.51% -16.52%
富蘭克林坦伯頓公司債基金-B/月配(美元) -0.22% 1.37% -2.63% -0.89% -11.55% -18.68% -17.47%
富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 -0.14% 1.44% -2.77% -0.99% -11.90% -18.54% -17.58%
駿利亨德森非投資等級債券基金-A2/歐元避險 -0.31% 1.26% -3.51% -1.38% -13.19% -18.58% -18.81%
駿利亨德森非投資等級債券基金-A2(美元) -0.30% 1.35% -3.20% -0.55% -12.01% -17.02% -17.48%
駿利亨德森非投資等級債券基金-A3/月配(美元) -0.32% 1.31% -3.58% -1.90% -14.27% -21.35% -20.64%
駿利亨德森非投資等級債券基金-B1/月配/歐元避險 -0.30% 1.23% -3.80% -2.37% -14.75% -21.45% -20.98%
駿利亨德森非投資等級債券基金-B2(美元) -0.28% 1.32% -3.24% -0.78% -12.42% -17.81% -18.06%
駿利亨德森非投資等級債券基金-B1/月配(美元) -0.27% 1.36% -3.48% -1.45% -13.53% -19.83% -19.57%
駿利亨德森非投資等級債券基金-I2/歐元避險 -0.29% 1.27% -3.39% -1.07% -12.66% -17.62% -18.08%
駿利亨德森非投資等級債券基金-I3/月配(美元) -0.27% 1.36% -3.61% -1.58% -13.63% -19.91% -19.66%
駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 -0.28% 1.30% -3.85% -2.37% -15.15% -22.31% -21.61%
美盛美國非投資等級債券基金-A股/累積(美元) -0.17% 0.40% -3.28% 0.55% -11.30% -15.30% -15.78%
美盛美國非投資等級債券基金-A股/配息(M)(美元) -0.18% -0.18% -3.85% -1.04% -13.82% -19.46% -19.13%
宏利環球美國特別機會基金-AA股(美元) 0.52% 1.83% -2.14% 0.20% -9.49% -16.33% -13.69%
宏利環球美國特別機會基金-AA Inc股(美元) 0.51% 1.39% -34.35% -1.05% -11.72% -17.87% -17.02%
路博邁NB非投資等級債券基金-B/月配息(美元) -0.37% 0.75% -2.89% -1.10% -13.39% -20.56% -19.85%
路博邁NB非投資等級債券基金-B/月配息(南非幣) -0.19% 0.58% -2.91% -1.34% -13.71% -20.76% -20.31%
路博邁NB非投資等級債券基金-B/月配息(澳幣) -0.20% 0.81% -2.93% -1.39% -13.86% -21.24% -20.35%
路博邁NB非投資等級債券基金-B/累積(美元) -0.19% 1.42% -2.27% 0.75% -10.20% -14.63% -14.83%
路博邁NB非投資等級債券基金-C2/月配息(美元) -0.19% 0.94% -2.71% -0.92% -13.23% -20.41% -19.70%
路博邁NB非投資等級債券基金-C2/月配息(南非幣) -0.19% 0.58% -2.92% -1.34% -13.70% -20.75% -20.30%
路博邁NB非投資等級債券基金-C2/月配息(澳幣) -0.20% 0.61% -3.12% -1.39% -14.01% -21.36% -20.48%
路博邁NB非投資等級債券基金-C2/累積(美元) -0.19% 1.42% -2.27% 0.75% -10.19% -14.68% -14.89%
路博邁NB非投資等級債券基金-T/月配息(美元) -0.17% 0.85% -2.63% -0.84% -12.79% -19.65% -19.10%
路博邁NB非投資等級債券基金-T/月配息(南非幣) -0.17% 0.61% -2.81% -1.07% -13.26% -19.94% -19.68%
路博邁NB非投資等級債券基金-T/月配息(澳幣) -0.35% 0.71% -3.06% -1.21% -13.62% -20.58% -19.92%
路博邁NB非投資等級債券基金-T/累積(美元) -0.17% 1.37% -2.15% 0.94% -9.76% -13.83% -14.20%
路博邁NB非投資等級債券基金-T/週配息(澳幣) -0.36% 1.09% -3.15% -1.25% -13.57% -20.52% -19.59%
路博邁NB非投資等級債券基金-T/週配息(美元) -0.17% 1.18% -2.92% -0.83% -12.81% -19.71% -18.72%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配(美元) 0.41% 1.28% -2.72% -1.21% -13.58% -19.98% -19.35%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配(澳幣) 1.08% 1.59% 3.23% 3.98% 2.87% -9.28% -8.90%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI(美元) 0.41% 2.02% -1.94% 1.08% -9.61% -12.75% -13.34%
天利美國高收益債券基金(美元) 1.40% 2.16% -1.68% 1.47% -8.56% -12.07% -12.73%
天利美國高收益債券基金(歐元) -0.02% -1.29% -0.98% 6.24% 1.00% 2.65% -0.32%
天利美國高收益債券基金-美元配息 1.40% 2.16% -2.15% 0.13% -10.95% -16.55% -16.08%
天利美國高收益債券基金-歐元避險 1.36% 2.07% -2.03% 0.61% -9.82% -13.79% -14.20%
瑞銀(盧森堡)美元非投資等級債券基金 1.54% 2.07% -1.99% 0.80% -9.64% -12.88% -13.28%
基金平均績效 0.09% 1.14% -3.20% -0.25% -11.21% -16.79% -16.60%


* 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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