美盛全球非投資等級債券基金-A股/增益配息(M) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 66.9100 -0.0800 -0.12% 2022/08/18

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- -1.52% -8.50% -14.10% 6.73% 1.33% -10.14% 7.12% -0.25% -4.25%

美盛全球非投資等級債券基金-A股/增益配息(M)(美元)
基金投資目標為藉由投資至少70%總資產價值於高收益債券(通常為非投資等級的證券)來追求創造總報酬。本基金不限制投資於任何特定國家或區域,但預期至少會投資於十個不同的國家及最多45%總資產價值於高收益新興市場國家。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/18 66.9100 -0.12% 2022/08/04 66.6900 0.59%
2022/08/17 66.9900 -0.71% 2022/08/03 66.3000 0.09%
2022/08/16 67.4700 -0.25% 2022/08/02 66.2400 -0.06%
2022/08/15 67.6400 0.04% 2022/08/01 66.2800 -0.14%
2022/08/12 67.6100 0.10% 2022/07/29 66.3700 1.07%
2022/08/11 67.5400 0.46% 2022/07/28 65.6700 1.08%
2022/08/10 67.2300 0.79% 2022/07/27 64.9700 0.57%
2022/08/09 66.7000 -0.28% 2022/07/26 64.6000 -0.48%
2022/08/08 66.8900 0.53% 2022/07/25 64.9100 0.06%
2022/08/05 66.5400 -0.22% 2022/07/22 64.8700 0.67%
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
美盛全球非投資等級債券基金-A股/增益配息(M)(美元) -0.12% -0.93% 5.84% 0.15% -10.79% -17.65% -14.98%
ML全球高收益指數指數 0.00% -0.54% 4.29% 1.42% -6.28% -10.06% -9.99%
聯博全球非投資等級債券基金-A2股(歐元) 0.92% 1.78% 6.78% 5.25% 4.75% 4.39% 1.38%
聯博全球非投資等級債券基金-A2股(美元) 0.00% -0.45% 6.20% 1.43% -6.71% -10.05% -10.15%
聯博全球非投資等級債券基金-AT(美元) 0.00% -0.31% 5.67% -0.31% -9.69% -15.92% -13.62%
聯博全球非投資等級債券基金-A股(美元) 0.00% -0.62% 5.63% -0.31% -9.89% -15.83% -14.02%
聯博全球非投資等級債券基金-BT股(美元) 0.00% -0.62% 5.56% -0.31% -9.78% -15.89% -13.64%
聯博全球非投資等級債券基金-AT(歐元) 0.96% 1.94% 6.06% 3.62% 1.29% -2.17% -2.17%
聯博全球非投資等級債券基金-A2歐元避險(歐元) 0.00% -0.45% 5.87% 0.73% -7.79% -11.46% -11.21%
聯博全球非投資等級債券基金-AT歐元避險(歐元) 0.00% -0.46% 5.47% -0.55% -10.31% -16.36% -14.02%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣) 0.10% -0.41% 5.38% -0.71% -10.43% -16.40% -14.20%
聯博全球非投資等級債券基金-AT加幣避險(加幣) 0.00% -0.41% 5.55% -0.51% -10.10% -16.23% -13.93%
聯博全球非投資等級債券基金-AA/穩定月配(美元) 0.00% -0.46% 5.26% -1.04% -10.97% -17.70% -14.77%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣) 0.00% -0.37% 5.22% -1.34% -11.51% -18.40% -15.41%
聯博全球非投資等級債券基金-BA/穩定月配(美元) 0.00% -0.38% 5.23% -1.13% -11.31% -18.50% -15.33%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配(澳幣) 0.00% -0.41% 5.16% -1.74% -12.10% -19.25% -16.02%
聯博全球非投資等級債券基金-A股(歐元) 0.96% 1.60% 6.38% 3.59% 1.60% -2.16% -2.46%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣) 0.00% -0.47% 5.38% -0.75% -10.49% -16.69% -14.26%
成熟及新興市場非投資等級債券基金-累積(美元) -0.46% 0.20% 6.57% -0.72% -10.51% -14.29% -14.00%
成熟及新興市場非投資等級債券基金-I類/累積(歐元) -0.46% 1.76% 6.44% 2.73% 0.20% -0.92% -4.08%
成熟及新興市場非投資等級債券基金-I類/累積(美元) -0.45% 0.20% 6.59% -0.65% -10.33% -13.89% -13.75%
貝萊德環球高收益債券基金A2(美元) -0.42% -0.98% 4.48% 1.31% -6.43% -10.61% -10.46%
法巴全球非投資等級債券基金-年配(歐元) -0.17% -0.60% 4.19% 1.65% -9.00% -12.64% -13.19%
法巴全球非投資等級債券基金-C股(歐元) -0.15% -0.59% 4.22% 1.69% -5.20% -8.99% -9.59%
法巴全球非投資等級債券基金-年配(美元) -0.15% -0.56% 4.36% 2.36% -7.91% -11.18% -12.08%
法巴全球非投資等級債券基金-H股(美元) -0.14% -0.55% 4.35% 2.25% -4.27% -7.70% -8.61%
法巴全球非投資等級債券基金-月配(美元) -0.47% -2.67% 2.58% -4.69% -19.63% -28.44% -24.67%
法巴全球非投資等級債券基金-H股/月配(澳幣) -0.15% -0.54% 3.35% -0.82% -9.70% -16.87% -15.09%
法巴全球非投資等級債券基金-月配/美元避險(美元) -0.14% -0.55% 3.47% -0.29% -8.85% -16.08% -14.34%
瀚亞全球高收益債券基金A(台幣) -0.45% -0.06% 5.27% 1.06% -2.68% -6.88% -6.15%
瀚亞全球高收益債券基金B(台幣) -0.45% -0.06% 4.96% 0.21% -4.31% -9.79% -8.22%
富蘭克林華美全球高收益債券基金-累積(台幣) -0.48% -0.13% 5.74% 0.86% -1.16% -4.89% -4.23%
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) -0.38% -0.46% 1.01% -0.92% -3.28% -7.81% -6.55%
NN(L)環球非投資等級債券基金-X股(美元) -0.21% -1.42% 4.90% -0.22% -9.62% -14.14% -13.63%
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) -0.56% -0.09% 5.41% 2.39% -5.64% -10.68% -9.39%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險(澳幣) -0.12% -0.95% 5.72% -0.17% -11.31% -18.31% -15.51%
美盛全球非投資等級債券基金-A股/累積(美元) -0.12% -0.93% 6.32% 1.53% -8.57% -13.36% -12.16%
美盛全球非投資等級債券基金-A股/配息(M)(美元) -0.12% -0.93% 5.83% 0.26% -10.44% -16.82% -14.48%
美盛美國非投資等級債券基金-A股/增益配息(M)(美元) 0.00% -0.31% 5.49% 0.85% -8.59% -13.58% -13.17%
全盛全球高收益基金A1(美元) -0.16% -0.65% 5.21% 1.90% -5.22% -8.96% -8.93%
全盛全球高收益基金A2(美元) -0.19% -0.75% 4.77% 0.76% -7.22% -12.60% -11.13%
全盛全球高收益基金C1(美元) -0.17% -0.66% 5.07% 1.65% -5.66% -9.87% -9.50%
全盛全球高收益基金C2(美元) -0.19% -0.56% 4.72% 0.76% -7.14% -12.48% -11.02%
全盛全球高收益基金A1(歐元) 0.73% 1.43% 4.71% 5.46% 6.17% 5.46% 2.66%
全盛全球高收益基金A2(歐元) 0.70% 1.41% 4.27% 4.35% 3.94% 1.33% 0.15%
全盛全球高收益基金A3(美元) -0.19% -0.75% 4.77% 0.76% -7.22% -12.60% -11.13%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元) -0.37% 1.79% 4.99% 5.82% 4.34% 3.31% -0.74%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元) -0.64% -0.16% 5.77% 0.97% -8.52% -21.83% -21.93%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) -0.58% -0.21% 6.72% 0.65% -5.14% -10.29% -8.85%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) -0.58% -0.21% 6.18% -0.87% -7.88% -15.13% -12.27%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) -0.58% -0.21% 6.72% 0.65% -5.14% -10.29% -8.85%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) -0.58% -0.21% 5.96% -1.51% -9.00% -17.03% -13.65%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) -0.55% -0.18% 6.68% 0.30% -7.49% -12.51% -11.28%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) -0.55% -0.18% 5.95% -1.76% -11.08% -18.72% -15.70%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) -0.55% -0.18% 6.68% 0.30% -7.49% -12.50% -11.28%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) -0.55% -0.18% 5.94% -1.77% -11.10% -18.76% -15.73%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) -0.45% -0.21% 5.52% -1.41% -10.01% -17.20% -14.38%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) -0.53% -0.21% 5.66% -0.71% -9.82% -17.93% -15.30%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) -0.53% -0.21% 6.27% 1.64% -4.62% -7.84% -8.57%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) -0.53% -0.21% 5.16% -1.67% -10.69% -18.71% -16.12%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) -0.61% -0.13% 6.71% 0.43% -6.12% -10.43% -9.75%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) -0.61% -0.13% 6.05% -1.42% -9.40% -16.25% -13.84%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) -0.61% -0.13% 6.71% 0.43% -6.12% -10.43% -9.75%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) -0.61% -0.13% 5.79% -2.29% -11.17% -19.45% -16.08%
鋒裕匯理-環球非投資等級債券基金-A2(美元) 0.08% -0.40% 5.06% -0.76% -9.18% -12.50% -12.62%
鋒裕匯理-環球非投資等級債券基金-AXD(美元) 0.06% -0.41% 4.41% -2.63% -12.34% -17.85% -16.44%
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) 0.41% 1.72% 5.74% 2.99% 1.68% 1.17% -1.91%
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% -0.37% 3.63% -4.83% -15.84% -23.62% -20.65%
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% -0.31% 3.10% -6.18% -17.95% -26.83% -23.27%
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/歐元避險(歐元) -0.32% -0.31% 4.87% 0.48% -6.56% -10.49% -10.68%
施羅德環球高收益基金-A1/累積(美元) -0.30% -0.28% 5.12% 1.15% -5.61% -9.14% -9.67%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) -0.30% -0.28% 4.53% -0.52% -8.76% -14.85% -13.14%
基金平均績效 -0.16% -0.15% 5.00% 0.26% -7.07% -11.67% -10.62%


* 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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