美盛美國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 今年以來 日期
美元 68.3400 -0.1200 -0.18% -19.77% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - - -6.45% -14.15% 7.17% -0.28% -9.50% 8.43% 0.29% -1.05%
含息 - - -0.26% -7.76% 14.48% 6.29% -3.46% 15.13% 6.07% 4.64%

近期配息記錄
2020年 配息 前日淨值 殖利率
01/21 0.506708922 86.45 0.59%
02/18 0.394065968 86.34 0.46%
03/16 0.326169757 76.70 0.43%
04/20 0.438092689 77.16 0.57%
05/18 0.350833152 76.03 0.46%
06/15 0.368025737 80.62 0.46%
07/20 0.467000043 81.5500 0.57%
08/17 0.379398709 83.0900 0.46%
09/21 0.472449217 83.4000 0.57%
10/19 0.38087202 83.3100 0.46%
11/16 0.386800907 84.3500 0.46%
12/21 0.489733452 86.1200 0.57%
總計 4.960150573 86.1200 5.76%
2021年 配息 前日淨值 殖利率
01/19 0.409812039 86.3300 0.47%
02/16 0.380876248 86.7800 0.44%
03/22 0.455674637 85.3100 0.53%
04/19 0.3793923 86.5000 0.44%
05/17 0.378256188 86.1300 0.44%
06/21 0.475306098 86.6100 0.55%
07/19 0.378874123 86.7600 0.44%
08/16 0.377681244 86.0700 0.44%
09/20 0.473528968 86.7600 0.55%
10/18 0.376850102 85.9000 0.44%
11/15 0.359706431 85.7500 0.42%
12/20 0.445193392 85.0200 0.52%
總計 4.89115177 85.0200 5.75%
2022年 配息 前日淨值 殖利率
01/18 0.366222682 84.5800 0.43%
02/14 0.328422226 81.5300 0.40%
03/01 0.17113634 81.2900 0.21%
04/01 0.373049803 80.2400 0.46%
05/02 0.35755692 76.9000 0.46%
06/01 0.370032032 75.4100 0.49%
07/01 0.341025542 69.5000 0.49%
08/01 0.369959748 72.9700 0.51%
09/01 0.484709437 71.8300 0.67%
10/03 0.47337312 67.9700 0.70%
總計 3.63548785 67.9700 5.35%

美盛美國非投資等級債券基金-A股/增益配息(M)(美元)
基金投資目標為追求提供高即期收益,至少70%總資產價值投資於由美國發行者所發行之以美元計價之高收益債券(通常為非投資等級的證券)。至少95%基金總資產價值係以美元計價。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/05 68.3400 -0.18% 2022/09/21 70.7000 0.11%
2022/10/04 68.4600 1.08% 2022/09/20 70.6200 -0.28%
2022/10/03 67.7300 -0.35% 2022/09/19 70.8200 0.06%
2022/09/30 67.9700 -0.10% 2022/09/16 70.7800 -0.49%
2022/09/29 68.0400 -0.73% 2022/09/15 71.1300 -0.45%
2022/09/28 68.5400 0.03% 2022/09/14 71.4500 -0.17%
2022/09/27 68.5200 -0.13% 2022/09/13 71.5700 -0.80%
2022/09/26 68.6100 -1.20% 2022/09/12 72.1500 0.32%
2022/09/23 69.4400 -1.01% 2022/09/09 71.9200 0.60%
2022/09/22 70.1500 -0.78% 2022/09/08 71.4900 0.48%
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
美盛美國非投資等級債券基金-A股/增益配息(M)(美元) -0.18% -0.29% -3.95% -1.33% -14.21% -20.42% -19.77%
ML全球高收益指數指數 0.00% 1.34% -2.32% 0.41% -9.55% -14.73% -14.58%
聯博全球非投資等級債券基金-A2股(歐元) 0.89% -0.20% -2.31% 3.86% -1.59% -0.94% -2.76%
聯博全球非投資等級債券基金-A2股(美元) -0.20% 1.31% -2.98% -0.07% -10.84% -15.57% -15.57%
聯博全球非投資等級債券基金-AT(美元) 0.00% 0.68% -3.61% -2.00% -14.04% -21.18% -19.89%
聯博全球非投資等級債券基金-A股(美元) 0.00% 1.37% -3.57% -1.66% -13.91% -21.01% -19.95%
聯博全球非投資等級債券基金-BT股(美元) -0.33% 0.67% -3.54% -1.96% -14.04% -21.26% -19.79%
聯博全球非投資等級債券基金-AT(歐元) 1.01% -0.66% -2.92% 2.40% -4.78% -7.14% -7.14%
聯博全球非投資等級債券基金-A2歐元避險 -0.19% 1.13% -3.38% -1.01% -12.25% -17.33% -17.06%
聯博全球非投資等級債券基金-AT歐元避險 -0.20% 0.71% -3.85% -2.25% -14.54% -21.77% -20.40%
聯博全球非投資等級債券基金-AT紐幣避險 -0.22% 0.56% -3.93% -2.48% -14.96% -22.07% -20.77%
聯博全球非投資等級債券基金-AT加幣避險 -0.11% 0.56% -3.75% -2.18% -14.39% -21.71% -20.32%
聯博全球非投資等級債券基金-AA/穩定月配(美元) -0.13% 0.51% -3.87% -2.45% -15.06% -22.97% -21.21%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配 -0.13% 0.41% -4.01% -3.00% -15.86% -23.87% -22.12%
聯博全球非投資等級債券基金-BA/穩定月配(美元) -1.18% -2.33% -2.20% -6.45% -13.43% -21.78% -18.57%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配 -0.15% 0.45% -4.12% -3.30% -16.36% -24.67% -22.77%
聯博全球非投資等級債券基金-A股(歐元) 0.67% -0.33% -2.90% 2.03% -5.05% -7.38% -7.38%
聯博全球非投資等級債券基金-AT澳幣避險 -0.20% 0.62% -3.83% -2.39% -14.80% -22.12% -20.66%
霸菱成熟及新興市場非投資等級債券基金-累積(美元) 1.05% 0.77% -2.36% 0.42% -11.11% -19.29% -18.28%
霸菱成熟及新興市場非投資等級債券基金-I類/累積(歐元) 0.69% -2.78% -2.27% 4.26% -1.48% -5.29% -6.50%
霸菱成熟及新興市場非投資等級債券基金-I類/累積(美元) 1.04% 0.76% -2.34% 0.48% -10.91% -18.92% -18.01%
貝萊德環球非投資等級債券基金A2(美元) 0.48% 1.55% -2.73% 0.40% -10.92% -15.40% -15.25%
法巴全球非投資等級債券基金-年配(歐元) -0.14% 1.15% -2.92% 0.00% -13.77% -18.34% -18.61%
法巴全球非投資等級債券基金-C股(歐元) -0.15% 1.15% -2.96% -0.04% -10.24% -14.99% -15.27%
法巴全球非投資等級債券基金-年配(美元) -0.16% 1.18% -2.73% 0.54% -12.65% -16.81% -17.29%
法巴全球非投資等級債券基金-H股(美元) -0.14% 1.18% -2.75% 0.47% -9.26% -13.59% -14.08%
法巴全球非投資等級債券基金-月配(美元) -1.17% 2.42% -5.65% -6.64% -23.62% -34.74% -32.72%
法巴全球非投資等級債券基金-H股/月配(澳幣) -0.13% 0.22% -3.85% -2.59% -14.68% -22.63% -21.83%
法巴全球非投資等級債券基金-月配/美元避險 -0.14% 0.21% -3.73% -2.22% -13.81% -21.70% -20.94%
瀚亞全球非投資等級債券基金A(台幣) 0.91% 0.99% -0.21% 4.14% -4.72% -8.49% -7.96%
瀚亞全球非投資等級債券基金B(台幣) 0.91% 0.99% -0.50% 3.25% -6.32% -11.39% -10.24%
復華高益策略組合基金(台幣) -0.08% 0.15% 0.70% 1.17% -3.35% -8.14% -6.69%
NN(L)環球非投資等級債券基金-X股(美元) -0.31% 1.93% -2.48% -0.75% -14.14% -19.67% -19.37%
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) 1.33% 1.65% -2.18% -1.79% -11.16% -16.36% -16.50%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 -0.60% 0.01% -4.53% -2.40% -15.71% -24.61% -22.62%
美盛全球非投資等級債券基金-A股/累積(美元) -0.60% 0.67% -3.78% -0.35% -12.46% -19.31% -18.36%
美盛全球非投資等級債券基金-A股/配息(M)(美元) -0.59% 0.12% -4.31% -1.79% -14.73% -23.03% -21.29%
美盛全球非投資等級債券基金-A股/增益配息(M)(美元) -0.60% 0.02% -4.41% -2.09% -15.14% -23.90% -21.99%
MFS全盛全球非投資等級債券基金A1(美元) -0.17% 1.09% -2.51% 0.42% -9.75% -14.29% -14.00%
MFS全盛全球非投資等級債券基金A2(美元) -0.20% 0.61% -2.95% -0.80% -11.79% -17.80% -16.69%
MFS全盛全球非投資等級債券基金C1(美元) -0.18% 1.07% -2.58% 0.13% -10.19% -15.14% -14.66%
MFS全盛全球非投資等級債券基金C2(美元) -0.20% 0.60% -2.92% -0.80% -11.84% -17.79% -16.69%
MFS全盛全球非投資等級債券基金A1(歐元) 0.85% -0.28% -1.85% 4.27% -0.47% 0.52% -0.89%
MFS全盛全球非投資等級債券基金A2(歐元) 0.90% -0.64% -2.21% 3.08% -2.59% -3.58% -4.02%
MFS全盛全球非投資等級債券基金A3(美元) -0.20% 0.61% -2.95% -0.80% -11.79% -17.80% -16.69%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元) 0.00% -1.53% -1.26% 5.50% -2.22% -2.43% -4.45%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元) 1.57% 0.87% -3.00% 0.00% -13.26% -27.07% -27.07%
柏瑞全球策略非投資等級債券基金-A類型/不配息(台幣) 1.26% 1.19% -1.07% 2.97% -7.27% -12.92% -11.78%
柏瑞全球策略非投資等級債券基金-B類型/月配息(台幣) 1.26% 0.66% -1.59% 1.40% -10.05% -17.78% -15.96%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(台幣) 1.26% 1.19% -1.07% 2.97% -7.27% -12.92% -11.77%
柏瑞全球策略非投資等級債券基金-N類型/月配息(台幣) 1.26% 0.43% -1.81% 0.73% -11.20% -19.71% -17.65%
柏瑞全球策略非投資等級債券基金-A類型/不配息(美元) 1.48% 1.27% -2.89% -0.33% -11.46% -17.52% -16.59%
柏瑞全球策略非投資等級債券基金-B類型/月配息(美元) 1.48% 0.52% -3.61% -2.44% -15.08% -23.64% -21.89%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(美元) 1.48% 1.27% -2.89% -0.33% -11.46% -17.52% -16.59%
柏瑞全球策略非投資等級債券基金-N類型/月配息(美元) 1.48% 0.51% -3.62% -2.46% -15.10% -23.68% -21.93%
柏瑞全球策略非投資等級債券基金-B類型/月配息(澳幣) 1.29% 0.68% -3.13% -1.62% -12.80% -21.50% -19.78%
柏瑞全球策略非投資等級債券基金-B類型/月配息(南非幣) 1.24% 0.56% -3.13% -0.32% -11.85% -21.49% -20.34%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(南非幣) 1.24% 1.18% -2.53% 1.48% -7.63% -12.49% -12.97%
柏瑞全球策略非投資等級債券基金-N類型/月配息(南非幣) 1.24% 0.13% -3.54% -1.68% -13.48% -22.94% -21.81%
柏瑞全球策略非投資等級債券基金-A類型/不配息(人民幣) 1.30% 1.07% -2.76% 0.23% -10.13% -15.46% -14.81%
柏瑞全球策略非投資等級債券基金-B類型/月配息(人民幣) 1.30% 0.41% -3.40% -1.67% -13.42% -21.17% -19.72%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(人民幣) 1.30% 1.07% -2.76% 0.23% -10.13% -15.46% -14.81%
柏瑞全球策略非投資等級債券基金-N類型/月配息(人民幣) 1.30% 0.24% -3.56% -2.31% -14.86% -24.03% -22.13%
鋒裕匯理-環球非投資等級債券基金-A2(美元) -0.46% 0.68% -2.97% -1.30% -12.53% -17.61% -17.34%
鋒裕匯理-環球非投資等級債券基金-AXD(美元) -0.44% 0.14% -3.47% -2.90% -15.59% -22.74% -21.77%
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) 0.57% -1.62% -2.32% 2.58% -2.92% -3.09% -4.62%
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 -0.60% -0.89% -4.41% -5.45% -19.52% -28.65% -26.95%
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 -0.53% -1.75% -5.00% -7.11% -21.93% -32.12% -30.33%
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% 0.91% 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 0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球非投資等級債券基金-A1/累積/歐元避險 0.82% 1.56% -2.83% 0.11% -11.59% -15.83% -15.86%
施羅德環球非投資等級債券基金-A1/累積(美元) 0.83% 1.60% -2.58% 0.84% -10.47% -14.32% -14.57%
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) 0.83% 1.16% -3.11% -0.79% -13.41% -19.75% -18.72%
基金平均績效 0.35% 0.51% -2.74% -0.49% -11.31% -16.73% -15.95%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。