路博邁NB非投資等級債券基金-B/累積/美元 |
0.08% |
0.32% |
-0.16% |
0.48% |
2.94% |
6.69% |
0.56% |
ICE美國高收益公司債指數 |
0.00% |
0.67% |
0.22% |
1.01% |
4.54% |
9.64% |
0.68% |
ICE高收益100指數指數 |
0.00% |
0.65% |
0.24% |
0.78% |
3.78% |
8.68% |
0.75% |
聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 |
0.08% |
0.65% |
-0.32% |
-0.48% |
0.57% |
1.39% |
0.57% |
聯博美國非投資等級債券基金-A2/美元 |
0.15% |
0.72% |
0.34% |
1.33% |
4.27% |
8.87% |
0.60% |
聯博美國非投資等級債券基金-AA/穩定月配/美元 |
0.16% |
0.72% |
-0.24% |
-0.47% |
0.64% |
1.60% |
0.64% |
聯博美國非投資等級債券基金-EI/穩定月配/美元 |
0.17% |
0.67% |
-0.42% |
-0.83% |
-0.08% |
-0.50% |
0.50% |
聯博美國非投資等級債券基金-AI/穩定月配/美元 |
0.17% |
0.66% |
-0.33% |
-0.74% |
0.17% |
0.00% |
0.58% |
聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 |
0.17% |
0.69% |
-0.43% |
-0.85% |
-0.09% |
-0.51% |
0.52% |
聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 |
0.17% |
0.68% |
-0.33% |
-0.67% |
0.17% |
0.00% |
0.59% |
安聯美元非投資等級債券基金-AM穩定月收類股 |
0.18% |
-0.35% |
-1.21% |
-0.95% |
0.10% |
0.05% |
-0.17% |
安聯美元非投資等級債券基金-IT累積類股 |
0.19% |
0.26% |
-0.53% |
0.70% |
3.50% |
7.17% |
0.38% |
安聯美元非投資等級債券基金-I配息類股/歐元避險 |
0.10% |
0.58% |
1.84% |
4.91% |
5.59% |
3.09% |
4.79% |
安聯美元非投資等級債券基金-AT累積類股/歐元避險 |
0.18% |
0.21% |
-0.73% |
0.20% |
2.43% |
5.00% |
0.27% |
安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 |
0.17% |
-0.17% |
-0.99% |
-0.70% |
0.44% |
0.65% |
0.00% |
安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 |
0.18% |
-0.18% |
-1.04% |
-0.71% |
0.43% |
0.29% |
-0.18% |
安聯美元非投資等級債券基金-AT累積類股 |
0.19% |
0.26% |
-0.58% |
0.60% |
3.27% |
6.67% |
0.39% |
安聯美元短年期非投資等級債券基金-IM穩定月收類股 |
0.47% |
-0.44% |
0.17% |
0.92% |
3.85% |
4.71% |
0.54% |
安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 |
0.23% |
-0.38% |
-1.06% |
-0.84% |
0.08% |
-0.05% |
-0.22% |
安聯美元非投資等級債券基金-IM穩定月收類股 |
0.23% |
-0.19% |
-1.02% |
-0.76% |
0.43% |
0.67% |
-0.07% |
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 |
0.45% |
-0.56% |
0.11% |
0.57% |
2.94% |
2.63% |
0.45% |
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 |
0.50% |
-0.69% |
0.14% |
0.61% |
2.99% |
2.77% |
0.31% |
安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 |
0.44% |
-0.55% |
0.00% |
0.41% |
2.81% |
2.63% |
0.44% |
安聯美元短年期非投資等級債券基金-BT累積類股 |
0.48% |
0.00% |
0.57% |
2.09% |
6.26% |
9.74% |
0.97% |
安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 |
0.42% |
-0.63% |
-0.11% |
0.24% |
2.46% |
1.97% |
0.32% |
安聯美元短年期非投資等級債券基金-IT累積類股 |
0.47% |
0.04% |
0.65% |
2.39% |
6.91% |
11.08% |
1.02% |
安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 |
0.46% |
0.00% |
0.49% |
1.89% |
5.75% |
8.68% |
0.95% |
安聯美元短年期非投資等級債券基金-AT累積類股 |
0.47% |
0.00% |
0.54% |
2.20% |
6.54% |
10.35% |
0.95% |
安聯美元短年期非投資等級債券基金-AM穩定月收類股 |
0.41% |
-0.51% |
0.10% |
0.71% |
3.45% |
3.96% |
0.52% |
安盛美國非投資等級債券基金 A Cap/美元 |
0.09% |
0.27% |
-0.08% |
0.56% |
3.65% |
7.90% |
0.43% |
安盛美國非投資等級債券基金 A Cap/歐元 |
0.08% |
0.23% |
-0.23% |
0.15% |
2.77% |
6.10% |
0.34% |
安盛美國非投資等級債券基金 T Dis/美元 |
0.10% |
0.27% |
-0.47% |
-0.62% |
1.23% |
2.84% |
0.44% |
安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 |
0.09% |
0.26% |
-0.86% |
-1.81% |
-1.45% |
-2.80% |
0.42% |
貝萊德美元非投資等級債券基金A6-穩定配息 |
0.23% |
0.69% |
-0.45% |
-0.90% |
0.23% |
1.62% |
0.69% |
貝萊德美元非投資等級債券基金A2-澳幣避險 |
0.15% |
0.56% |
0.10% |
0.66% |
3.25% |
7.65% |
0.66% |
貝萊德美元非投資等級債券基金A3-月配/澳幣避險 |
0.20% |
0.60% |
-0.39% |
-0.79% |
0.30% |
1.71% |
0.70% |
貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 |
0.21% |
0.67% |
-0.35% |
-0.78% |
0.41% |
2.01% |
0.87% |
貝萊德美元非投資等級債券基金A2 |
0.21% |
0.60% |
0.14% |
0.74% |
3.67% |
8.71% |
0.69% |
貝萊德美元非投資等級債券基金A3-月配 |
0.18% |
0.54% |
-0.54% |
-0.89% |
0.54% |
2.59% |
0.54% |
貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 |
0.13% |
0.51% |
-0.38% |
-0.75% |
0.38% |
1.93% |
0.63% |
法巴美國非投資等級債券基金-月配 B/美元 |
0.10% |
0.34% |
-0.78% |
-1.78% |
-1.59% |
-2.67% |
-0.15% |
法巴美國非投資等級債券基金-月配 BH/澳幣 |
0.10% |
0.34% |
-0.72% |
-1.66% |
-1.59% |
-2.60% |
-0.06% |
法巴美國非投資等級債券基金-H股/月配/澳幣 |
0.11% |
0.37% |
-0.63% |
-1.38% |
-0.96% |
-1.71% |
0.02% |
法巴美國非投資等級債券基金-C股/美元 |
0.09% |
0.35% |
0.02% |
0.60% |
3.21% |
6.95% |
0.61% |
法巴美國非投資等級債券基金-MD/美元 |
0.09% |
0.35% |
-0.70% |
-1.50% |
-1.03% |
-1.64% |
-0.11% |
瀚亞美國非投資等級債券基金-A/美元 |
0.18% |
-0.11% |
-0.34% |
0.72% |
3.48% |
7.28% |
0.39% |
瀚亞美國非投資等級債券基金-Adm/月配/美元 |
0.17% |
-0.12% |
-1.03% |
-1.32% |
-0.62% |
-0.95% |
-0.30% |
瀚亞美國非投資等級債券基金-Cdm/月配/美元 |
0.18% |
-0.10% |
-0.95% |
-1.11% |
-0.22% |
-0.17% |
-0.25% |
瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 |
0.16% |
-0.13% |
-0.96% |
-1.12% |
-0.24% |
-0.63% |
-0.21% |
瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 |
0.21% |
-0.01% |
-0.73% |
-0.57% |
0.84% |
1.77% |
-0.15% |
瀚亞美國非投資等級債券基金-C/美元 |
0.18% |
-0.09% |
-0.27% |
0.91% |
3.88% |
8.12% |
0.42% |
瀚亞美國非投資等級債券基金-Andm/紐幣避險/月配 |
0.17% |
-0.12% |
-0.98% |
-1.14% |
-0.08% |
0.08% |
-0.22% |
瀚亞美國非投資等級債券基金-Admc1/美元穩定月配 |
0.17% |
-0.11% |
-1.20% |
-1.83% |
-1.61% |
-2.91% |
-0.46% |
瀚亞美國非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 |
0.17% |
-0.11% |
-1.03% |
-1.38% |
-0.75% |
-1.62% |
-0.28% |
瀚亞美國非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 |
0.21% |
0.00% |
-0.88% |
-1.07% |
-0.16% |
-0.24% |
-0.29% |
瀚亞美國非投資等級債券基金-Andmc1/紐幣避險/穩定月配 |
0.18% |
-0.12% |
-1.07% |
-1.41% |
-0.58% |
-0.93% |
-0.30% |
富達美元非投資等級債券基金-A股C月配息 |
0.09% |
0.16% |
-0.89% |
-1.56% |
-0.90% |
-2.47% |
-0.29% |
富達美元非投資等級債券基金-E股月配息-歐元避險 |
0.06% |
-0.67% |
-1.23% |
-0.72% |
-1.25% |
-4.96% |
-0.66% |
富達美元非投資等級債券基金-Y股 |
0.09% |
0.16% |
-0.10% |
0.80% |
-1.90% |
1.25% |
0.48% |
富達美元非投資等級債券基金-Y股月配息-澳幣避險 |
0.09% |
0.17% |
-0.66% |
-0.88% |
0.38% |
-0.08% |
-0.05% |
富達美元非投資等級債券基金-Y股穩定月配息 |
0.09% |
0.17% |
-0.61% |
-0.67% |
0.97% |
1.25% |
-0.04% |
富達美元非投資等級債券基金 |
0.09% |
0.18% |
-0.09% |
0.71% |
-1.64% |
1.24% |
0.53% |
富達美元非投資等級債券基金-A股/月配 |
0.09% |
0.09% |
-0.66% |
-0.84% |
0.67% |
0.86% |
-0.09% |
富達美元非投資等級債券基金-累積/歐元 |
-0.09% |
0.12% |
1.89% |
6.26% |
9.57% |
12.73% |
0.93% |
富達美元非投資等級債券基金-累積 |
0.05% |
0.11% |
-0.16% |
0.66% |
3.68% |
6.70% |
0.44% |
富達美元非投資等級債券基金-A股/穩定月配息 |
0.10% |
0.10% |
-0.68% |
-0.68% |
0.89% |
0.89% |
-0.10% |
富達美元非投資等級債券基金-A股/月配息/澳幣避險 |
0.10% |
0.16% |
-0.67% |
-0.89% |
0.36% |
-0.07% |
-0.05% |
富達美元非投資等級債券基金-F1/穩定月配息 |
0.09% |
0.15% |
-0.73% |
-1.03% |
0.23% |
-0.48% |
-0.14% |
富達美元非投資等級債券基金-Y股/累計 |
0.11% |
0.19% |
-0.07% |
0.83% |
3.95% |
7.31% |
0.49% |
富達美元非投資等級債券基金-I股/月配息 |
0.09% |
0.16% |
-0.63% |
-0.79% |
0.73% |
0.88% |
-0.07% |
富蘭克林坦伯頓公司債基金-A/累積/美元 |
0.13% |
0.77% |
0.51% |
0.90% |
3.61% |
8.99% |
0.77% |
富蘭克林坦伯頓公司債基金-A/月配/美元 |
0.00% |
0.77% |
-0.19% |
-0.94% |
0.19% |
1.74% |
0.19% |
富蘭克林坦伯頓公司債基金-B/月配/美元 |
0.00% |
0.87% |
0.87% |
6.21% |
2.67% |
-13.32% |
3.12% |
富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 |
0.14% |
0.83% |
-0.14% |
-0.95% |
-0.14% |
0.83% |
0.14% |
富蘭克林坦伯頓公司債基金-F/月配/美元 |
0.10% |
-0.20% |
-0.39% |
-1.26% |
N/A% |
25.77% |
0.00% |
富蘭克林華美全球非投資等級債券基金-累積/台幣 |
-0.13% |
0.26% |
0.16% |
0.42% |
1.37% |
5.79% |
0.45% |
駿利亨德森非投資等級債券基金-A2/歐元避險 |
0.10% |
0.17% |
-0.54% |
-0.13% |
2.14% |
5.56% |
0.17% |
駿利亨德森非投資等級債券基金-A2/美元 |
0.09% |
0.19% |
-0.37% |
0.28% |
3.02% |
7.32% |
0.22% |
駿利亨德森非投資等級債券基金-A3/月配/美元 |
0.16% |
-0.31% |
-0.92% |
-1.38% |
-0.31% |
0.63% |
-0.31% |
駿利亨德森非投資等級債券基金-B1/月配/歐元避險 |
0.00% |
-0.30% |
-1.04% |
-1.62% |
-0.74% |
-0.15% |
-0.30% |
駿利亨德森非投資等級債券基金-B2/美元 |
0.08% |
0.16% |
-0.47% |
0.00% |
2.47% |
6.22% |
0.16% |
駿利亨德森非投資等級債券基金-B1/月配/美元 |
0.13% |
-0.25% |
-0.87% |
-1.12% |
0.13% |
1.53% |
-0.25% |
駿利亨德森非投資等級債券基金-I2/歐元避險 |
0.11% |
0.18% |
-0.46% |
0.00% |
2.55% |
6.63% |
0.18% |
駿利亨德森非投資等級債券基金-I3/月配/美元 |
0.00% |
-0.50% |
-1.00% |
-1.24% |
0.00% |
1.40% |
-0.38% |
駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 |
0.14% |
-0.43% |
-1.00% |
-1.56% |
-0.85% |
-0.71% |
-0.43% |
駿利亨德森非投資等級債券基金-V3/月配美元 |
0.15% |
0.00% |
-0.89% |
1.51% |
1.21% |
1.36% |
-1.03% |
駿利亨德森非投資等級債券基金-V3/月配/澳幣避險 |
0.15% |
0.00% |
-1.06% |
1.08% |
0.15% |
-0.91% |
-1.36% |
駿利亨德森非投資等級債券基金-I2/美元 |
0.09% |
0.22% |
-0.31% |
0.53% |
3.49% |
8.50% |
0.26% |
美盛美國非投資等級債券基金-A股/增益配息(M)/美元 |
0.13% |
0.44% |
-0.71% |
-1.70% |
-0.53% |
-1.12% |
-0.25% |
美盛美國非投資等級債券基金-A股/累積/美元 |
0.13% |
0.44% |
0.13% |
0.84% |
4.65% |
9.15% |
0.60% |
美盛美國非投資等級債券基金-A股/配息(M)/美元 |
0.13% |
0.43% |
-0.42% |
-0.89% |
0.90% |
1.48% |
0.05% |
美盛美國非投資等級債券基金-優類股美元累積型 |
0.14% |
0.45% |
0.19% |
1.00% |
4.99% |
9.85% |
0.63% |
宏利環球美國特別機會基金-AA股/美元 |
0.17% |
0.36% |
-0.30% |
-4.38% |
-1.40% |
1.66% |
0.37% |
宏利環球美國特別機會基金-AA Inc股/美元 |
0.17% |
-10.01% |
-0.77% |
-0.97% |
0.88% |
1.54% |
-0.08% |
路博邁NB非投資等級債券基金-B/月配息/美元 |
0.00% |
0.19% |
-1.13% |
-1.87% |
-1.69% |
-2.60% |
-0.38% |
路博邁NB非投資等級債券基金-B/月配息/南非幣 |
0.10% |
0.43% |
-1.00% |
-1.92% |
-1.98% |
-3.03% |
-0.42% |
路博邁NB非投資等級債券基金-B/月配息/澳幣 |
0.00% |
0.43% |
-1.05% |
-2.09% |
-2.09% |
-3.70% |
-0.21% |
路博邁NB非投資等級債券基金-C2/月配息/美元 |
0.00% |
-0.19% |
0.19% |
-0.74% |
0.75% |
0.56% |
-1.65% |
路博邁NB非投資等級債券基金-C2/月配息/南非幣 |
0.06% |
-0.11% |
0.09% |
-0.88% |
0.46% |
0.08% |
-1.89% |
路博邁NB非投資等級債券基金-C2/月配息/澳幣 |
0.21% |
-0.21% |
0.21% |
-1.02% |
0.00% |
-0.82% |
-1.82% |
路博邁NB非投資等級債券基金-C2/累積/美元 |
-0.08% |
-0.25% |
0.68% |
1.36% |
5.11% |
9.06% |
0.51% |
路博邁NB非投資等級債券基金-T/月配息/美元 |
0.00% |
0.34% |
-0.84% |
-1.33% |
-1.00% |
-1.33% |
-0.17% |
路博邁NB非投資等級債券基金-T/月配息/南非幣 |
0.10% |
0.45% |
-0.81% |
-1.37% |
-1.18% |
-1.75% |
-0.29% |
路博邁NB非投資等級債券基金-T/月配息/澳幣 |
0.18% |
0.36% |
-0.72% |
-1.42% |
-1.25% |
-2.29% |
-0.18% |
路博邁NB非投資等級債券基金-T/累積/美元 |
0.07% |
0.35% |
-0.14% |
0.71% |
3.50% |
7.74% |
0.57% |
路博邁NB非投資等級債券基金-T/週配息/澳幣 |
0.19% |
0.19% |
-0.92% |
-1.65% |
-1.47% |
-2.55% |
0.19% |
路博邁NB非投資等級債券基金-T/週配息/美元 |
0.17% |
0.17% |
-0.83% |
-1.48% |
-0.99% |
-1.48% |
0.17% |
路博邁NB非投資等級債券基金-I/累積/美元 |
0.10% |
0.37% |
-0.03% |
0.98% |
4.10% |
8.99% |
0.61% |
路博邁NB非投資等級債券基金-I/月配息/美元 |
0.14% |
0.41% |
-0.67% |
-1.07% |
0.00% |
0.14% |
-0.14% |
路博邁NB非投資等級債券基金-U/月配息/美元 |
0.15% |
0.44% |
-0.72% |
-1.00% |
-0.14% |
-0.14% |
0.00% |
路博邁NB非投資等級債券基金-U/累積/美元 |
0.13% |
0.38% |
0.00% |
0.95% |
3.99% |
8.67% |
0.63% |
路博邁NB非投資等級債券基金-B/累積/澳幣 |
0.10% |
0.31% |
-0.20% |
0.20% |
2.40% |
5.49% |
0.51% |
路博邁NB非投資等級債券基金-I/累積/歐元 |
0.11% |
0.37% |
-0.21% |
0.48% |
3.16% |
7.18% |
0.53% |
路博邁NB非投資等級債券基金-T/累積/澳幣 |
0.07% |
0.37% |
-0.15% |
0.52% |
3.03% |
6.59% |
0.52% |
路博邁NB非投資等級債券基金-E/月配息/美元 |
0.00% |
0.38% |
-0.93% |
-1.85% |
-1.66% |
-2.56% |
-0.19% |
路博邁NB非投資等級債券基金-E/累積/美元 |
0.09% |
0.35% |
-0.26% |
0.44% |
2.90% |
6.67% |
0.53% |
路博邁NB非投資等級債券基金-E/月配息/澳幣 |
0.00% |
0.21% |
-1.05% |
-2.07% |
-2.27% |
-3.67% |
-0.42% |
路博邁NB非投資等級債券基金-E/累積/澳幣 |
0.09% |
0.36% |
-0.27% |
0.27% |
2.50% |
5.54% |
0.55% |
路博邁NB非投資等級債券基金-E/月配息/南非幣 |
0.10% |
0.43% |
-0.99% |
-1.90% |
-1.96% |
-3.02% |
-0.43% |
路博邁NB非投資等級債券基金-E/累積/南非幣 |
0.10% |
0.43% |
0.05% |
1.22% |
4.34% |
9.74% |
0.63% |
路博邁NB非投資等級債券基金-T累積/南非幣 |
0.10% |
0.45% |
0.14% |
1.47% |
4.87% |
10.84% |
0.67% |
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 |
0.16% |
0.42% |
-1.15% |
-2.40% |
-1.40% |
-2.59% |
-0.41% |
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 |
0.62% |
0.34% |
1.33% |
5.18% |
7.03% |
3.77% |
-0.39% |
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 |
0.16% |
0.44% |
-0.08% |
0.77% |
4.25% |
8.08% |
0.63% |
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/澳幣避險 |
0.16% |
0.40% |
-1.20% |
-2.52% |
-1.79% |
-3.60% |
-0.43% |
野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/美元 |
0.16% |
0.42% |
-0.16% |
0.52% |
3.73% |
7.01% |
0.58% |
野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/澳幣避險 |
0.17% |
0.42% |
-0.15% |
0.52% |
3.44% |
6.06% |
0.58% |
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TID/美元 |
0.16% |
0.44% |
-0.58% |
-0.74% |
1.18% |
1.68% |
0.12% |
野村基金(愛爾蘭系列)-美國非投資等級債券基金-BD/美元 |
0.16% |
0.40% |
-1.23% |
-2.65% |
-1.91% |
-3.58% |
-0.45% |
PIMCO美國非投資等級債券基金-M級類別/月收息股份/美元 |
0.10% |
0.41% |
-0.61% |
-0.61% |
0.82% |
2.29% |
0.61% |
PIMCO美國非投資等級債券基金-E級類別/收息/美元 |
0.10% |
0.41% |
-1.52% |
-0.61% |
0.94% |
2.43% |
0.62% |
PIMCO美國非投資等級債券基金-機構H級類別/累積/美元 |
0.12% |
0.38% |
0.00% |
1.12% |
4.28% |
9.11% |
0.62% |
PIMCO美國非投資等級債券基金-E級類別/累積/美元 |
0.11% |
0.38% |
-0.05% |
0.95% |
3.89% |
8.34% |
0.60% |
鋒裕匯理-美國非投資等級債券基金-A2/美元 |
0.06% |
0.24% |
-0.12% |
0.30% |
3.22% |
8.10% |
0.54% |
鋒裕匯理-美國非投資等級債券基金-AXD/美元 |
0.09% |
0.27% |
-0.87% |
-1.78% |
-0.76% |
0.22% |
-0.16% |
鋒裕匯理-美國非投資等級債券基金-B2/美元 |
0.07% |
0.23% |
-0.22% |
0.10% |
2.81% |
7.21% |
0.54% |
鋒裕匯理-美國非投資等級債券基金-BXD/美元 |
0.08% |
0.25% |
-0.94% |
-2.00% |
-1.18% |
-0.62% |
-0.19% |
鋒裕匯理-美國非投資等級債券基金-A2/歐元 |
0.12% |
0.25% |
1.89% |
5.96% |
9.10% |
14.17% |
1.12% |
鋒裕匯理-美國非投資等級債券基金-A股澳幣收益/穩定配息 |
0.08% |
0.24% |
-1.07% |
-2.26% |
-2.15% |
-3.51% |
-0.32% |
鋒裕匯理-美國非投資等級債券基金-A股南非幣收益/穩定配息 |
0.12% |
0.33% |
-1.24% |
-2.85% |
-3.27% |
-5.48% |
-0.65% |
鋒裕匯理-美國非投資等級債券基金-B股澳幣收益/穩定配息 |
0.09% |
0.27% |
-1.10% |
-2.48% |
-2.57% |
-4.32% |
-0.31% |
鋒裕匯理-美國非投資等級債券基金-B股南非幣收益/穩定配息 |
0.11% |
0.31% |
-1.32% |
-3.04% |
-3.59% |
-6.24% |
-0.69% |
鋒裕匯理-美國非投資等級債券基金-U2/美元 |
-0.05% |
0.32% |
1.69% |
3.82% |
5.06% |
10.79% |
5.73% |
鋒裕匯理-美國非投資等級債券基金-UXD/美元 |
0.08% |
0.24% |
-0.94% |
-2.01% |
-1.20% |
-0.65% |
-0.20% |
鋒裕匯理-美國非投資等級債券基金-U股澳幣收益 |
0.04% |
0.21% |
-1.13% |
-2.48% |
-2.57% |
-4.31% |
-0.34% |
鋒裕匯理-美國非投資等級債券基金-U股南非幣收益 |
0.11% |
0.31% |
-1.32% |
-3.06% |
-3.67% |
-6.33% |
-0.69% |
鋒裕匯理-美國非投資等級債券基金-A/穩定月配息/美元 |
0.07% |
0.26% |
-1.09% |
-2.54% |
-2.48% |
-3.67% |
-0.39% |
鋒裕匯理-美國非投資等級債券基金-B/穩定月配息/美元 |
0.07% |
0.24% |
-1.18% |
-2.76% |
-2.92% |
-4.72% |
-0.44% |
鋒裕匯理-美國非投資等級債券基金-I2/美元 |
0.09% |
0.28% |
-0.05% |
0.57% |
3.76% |
9.20% |
0.66% |
鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/南非幣 |
0.11% |
0.31% |
-1.31% |
-3.06% |
-3.69% |
-6.33% |
-0.70% |
鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/澳幣 |
0.08% |
0.25% |
-1.15% |
-2.50% |
-2.58% |
-4.36% |
-0.33% |
鋒裕匯理-美國非投資等級債券基金-T/月配息/美元 |
0.09% |
0.26% |
-0.93% |
-1.98% |
-1.16% |
-0.61% |
-0.18% |
PGIM美國全方位非投資等級債券基金-I級別/累積型/美元 |
0.10% |
0.48% |
0.19% |
0.86% |
4.51% |
9.16% |
0.69% |
PGIM美國全方位非投資等級債券基金-T級別/累積型/美元 |
0.09% |
0.45% |
0.08% |
0.53% |
3.82% |
7.74% |
0.63% |
PGIM美國全方位非投資等級債券基金-T級別/月配息型/美元 |
0.09% |
0.45% |
-0.48% |
-0.92% |
0.95% |
1.81% |
0.63% |
天利美國高收益債券基金/美元 |
-0.24% |
1.68% |
3.59% |
4.41% |
5.40% |
8.91% |
10.50% |
天利美國高收益債券基金/歐元 |
-0.24% |
0.10% |
3.33% |
2.12% |
5.50% |
5.92% |
8.05% |
天利美國高收益債券基金-美元配息 |
-0.24% |
1.68% |
3.08% |
2.84% |
2.27% |
2.68% |
4.69% |
天利美國高收益債券基金-歐元避險 |
-0.26% |
1.61% |
3.42% |
3.89% |
4.33% |
6.34% |
8.05% |
台新優先順位資產抵押非投資等級債券基金-A累積/美元 |
0.08% |
0.15% |
-0.22% |
0.42% |
2.17% |
4.84% |
0.24% |
台新優先順位資產抵押非投資等級債券基金-A累積/人民幣 |
0.06% |
0.09% |
0.23% |
1.96% |
1.72% |
4.65% |
0.35% |
台新優先順位資產抵押非投資等級債券基金-A累積/台幣 |
-0.27% |
0.11% |
0.85% |
1.91% |
2.19% |
6.79% |
0.60% |
瑞銀(盧森堡)美元非投資等級債券基金 |
0.57% |
-0.02% |
-0.13% |
1.10% |
3.58% |
7.27% |
0.46% |
瑞銀(盧森堡)美元非投資等級債券基金-月配 |
0.11% |
-0.48% |
-1.04% |
-0.28% |
0.76% |
1.06% |
0.00% |
基金平均績效 |
0.13% |
0.17% |
-0.32% |
-0.20% |
1.29% |
2.63% |
0.40% |