美盛布蘭迪全球固定收益基金-A股/配息(M) (美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 73.8800 -0.1900 -0.26% -22.10% 2022/09/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
6.60% -5.45% 1.05% -10.84% 0.33% 7.99% -7.24% 4.38% 3.54% -8.76%

美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
基金投資目標為追求包含資本增值及利息收益之最大總報酬，至少三分之二總資產價值投資於全球以已開發國家貨幣計價、或發行者位於已開發國家之投資等級債券。次投資經理人將專注投資於價值被低估、且具備利率下滑以及實質利率重返較低水準良好機會的市場。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/30 73.8800 -0.26% 2022/09/16 77.4200 -0.13%
2022/09/29 74.0700 -0.59% 2022/09/15 77.5200 -0.17%
2022/09/28 74.5100 1.80% 2022/09/14 77.6500 -0.05%
2022/09/27 73.1900 -0.81% 2022/09/13 77.6900 -0.94%
2022/09/26 73.7900 -2.02% 2022/09/12 78.4300 0.41%
2022/09/23 75.3100 -1.26% 2022/09/09 78.1100 0.39%
2022/09/22 76.2700 -0.29% 2022/09/08 77.8100 -0.15%
2022/09/21 76.4900 -0.18% 2022/09/07 77.9300 0.85%
2022/09/20 76.6300 -1.05% 2022/09/06 77.2700 -1.48%
2022/09/19 77.4400 0.03% 2022/09/02 78.4300 0.49%
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
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元) -0.26% -1.90% -6.79% -8.78% -18.66% -23.20% -22.10%
JP全球政府債券指數指數 0.00% -0.65% -3.46% -4.06% -8.05% -12.53% -12.65%
聯博全球靈活收益基金-A2股(美元) -0.36% -1.41% -4.16% -3.28% -8.64% -14.37% -14.10%
聯博全球靈活收益基金-AT股(美元) -0.34% -1.39% -4.25% -3.57% -9.11% -14.98% -14.64%
聯博短期債券基金-A2股(美元) -0.11% -0.45% -1.24% -1.07% -2.18% -4.83% -4.42%
聯博短期債券基金-AT股(美元) -0.14% -0.42% -1.40% -1.68% -3.30% -7.00% -5.88%
聯博短期債券基金-A股(美元) -0.14% -0.42% -1.40% -1.68% -3.30% -7.00% -6.01%
聯博短期債券基金-BT股(美元) 0.00% -0.13% -0.53% -1.06% -2.09% -3.35% -0.40%
聯博短期債券基金-AT股(歐元) -0.83% -0.14% 0.56% 4.80% 9.59% 10.26% 9.59%
聯博短期債券基金-AT股/紐幣避險 -0.09% -0.53% -1.57% -1.82% -3.58% -7.07% -6.07%
聯博短期債券基金-A2股/歐元避險 -0.15% -0.51% -1.46% -1.74% -3.22% -6.30% -5.64%
聯博短期債券基金-AT股/歐元避險 -0.09% -0.46% -1.47% -1.74% -3.50% -7.25% -6.12%
聯博短期債券基金-AT股/澳幣避險 -0.18% -0.55% -1.62% -1.80% -3.53% -7.29% -6.10%
安聯全球債券基金-B類型/月配息(台幣) -0.26% -0.26% -0.17% -0.94% -2.44% -6.49% -4.95%
安聯國際債券基金(歐元) 0.13% -1.13% -3.65% 0.54% -3.83% -7.52% -8.91%
安聯全球債券基金-A類型/累積(台幣) -0.04% -0.03% 0.28% -0.27% -0.88% -3.92% -3.00%
霸菱國際債券基金-A類/配息(歐元) -0.05% -1.89% -3.80% -0.62% -5.29% -11.01% -11.43%
霸菱國際債券基金-A類/配息(美元) 1.41% -3.45% -6.71% -8.28% -16.72% -25.87% -24.00%
瀚亞債券精選組合基金A(台幣) -0.18% -1.75% -1.86% 0.63% -5.17% -10.83% -9.77%
富達全球債券基金(美元) 0.10% -2.10% -6.14% -7.55% -16.18% -23.16% -22.42%
首源全球債券基金(美元) 1.62% -2.76% -5.94% -7.37% -14.58% -22.29% -20.78%
首源優質債券基金(美元) 0.75% -2.02% -4.54% -4.53% -9.06% -16.16% -16.00%
富蘭克林坦伯頓全球債券基金-A/累積(美元) -0.49% -1.58% -5.19% -6.11% -13.21% -11.99% -11.60%
富蘭克林坦伯頓全球債券基金-A/月配(美元) -0.52% -1.55% -5.60% -7.65% -15.91% -16.82% -15.48%
富蘭克林坦伯頓全球債券基金-A/月配(歐元) -0.51% -2.66% -3.46% -1.26% -4.33% -1.68% -1.84%
富蘭克林坦伯頓全球債券基金-B/月配(美元) -0.56% -1.66% -5.73% -8.08% -16.55% -18.08% -16.42%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(美元) -0.70% -2.79% -7.45% -8.84% -20.08% -21.27% -20.20%
富蘭克林坦伯頓全球債券總報酬基金-A/累積(歐元) -0.69% -3.86% -5.41% -2.52% -9.06% -6.96% -7.39%
富蘭克林坦伯頓全球債券總報酬基金-B/累積(美元) -0.68% -2.79% -7.57% -9.19% -20.71% -22.44% -21.10%
富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險(澳幣) -0.61% -1.82% -6.10% -8.49% -17.05% -18.10% -16.73%
匯豐環球債券基金AD(美元) 0.51% -1.54% -5.71% -6.27% -14.27% -20.41% -19.54%
晉達目標回報債券基金-C股(美元) 0.00% 0.09% 0.55% 0.46% -0.14% -1.17% 0.18%
木星動力債券基金-L類股/每季收益(歐元) -0.97% -3.43% -6.09% -5.66% -14.72% -22.04% -20.91%
木星動力債券基金-L類股/美元避險/累積(美元) -1.00% -3.34% -5.88% -3.97% -11.76% -17.31% -17.19%
木星動力債券基金-L類股/美元避險/每月收益(美元) -0.96% -3.38% -6.23% -5.15% -13.93% -20.99% -20.00%
美盛西方資產全球信用債券基金-A類股/累積型(美元) -0.07% -2.31% -6.05% -4.77% -13.38% -20.10% -19.98%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元) 0.10% -2.74% -5.82% -3.46% -12.37% -19.54% -18.58%
美盛西方資產全球多重策略基金-A股/累積(美元) 0.13% -2.68% -5.25% -1.85% -9.84% -15.77% -15.53%
美盛西方資產全球多重策略基金-A股/配息(M)(美元) 0.12% -2.68% -5.55% -2.75% -11.32% -18.13% -17.36%
美盛西方資產全球藍籌債券基金-A股/累積(美元) -0.08% -0.72% -2.59% -2.40% -5.39% -9.31% -8.71%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元) -0.08% -0.72% -2.63% -2.45% -5.49% -9.39% -8.79%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元) 0.19% -1.79% -7.19% -9.10% -20.11% -23.37% -22.50%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元) 0.19% -1.78% -7.39% -9.64% -20.91% -24.56% -23.48%
美盛布蘭迪全球固定收益基金-A股/累積(美元) -0.27% -1.91% -6.55% -8.10% -17.62% -21.85% -20.89%
紐約梅隆環球債券投資基金(歐元) -0.33% -0.60% -2.04% 1.95% -1.66% -5.27% -6.43%
紐約梅隆環球債券投資基金(美元) 1.16% -2.19% -4.70% -5.88% -13.51% -21.05% -19.70%
野村鑫全球債券組合基金(台幣) -0.27% -1.45% -1.29% 0.64% -4.02% -10.20% -9.41%
野村貨幣市場基金(台幣) 0.00% 0.01% 0.05% 0.14% 0.22% 0.33% 0.28%
野村精選貨幣市場基金(台幣) 0.00% 0.01% 0.05% 0.11% 0.17% 0.22% 0.19%
環球債券基金Y(美元) -0.22% -1.17% -3.58% -3.39% -8.21% -14.06% -14.15%
環球債券基金A(美元) -0.22% -1.19% -3.67% -3.64% -8.67% -14.91% -14.79%
施羅德環球債券基金-A1/累積(美元) 0.66% -3.00% -5.93% -7.25% -16.52% -24.51% -23.03%
施羅德環球企業債券基金-A1/累積(美元) -0.24% -3.23% -5.95% -3.99% -11.91% -18.81% -18.49%
施羅德環球企業債券基金-A1/累積/歐元避險 -0.26% -3.34% -6.22% -4.71% -12.97% -20.18% -19.65%
聯邦優勢策略全球債券組合基金(台幣) 0.14% 0.59% 3.28% 4.28% 1.83% -9.98% -6.44%
基金平均績效 -0.11% -1.61% -3.83% -3.53% -9.06% -13.32% -12.57%


* 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。
烏克蘭捐款專戶 - 全球股市市值 - Wordle是什麼 - Wordle每日答案 - Wordle answers - 注得了 - 全球疫情統計 - 疫苗副作用比較