柏瑞全球策略高收益債券基金-N類型/月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.4908 -0.0042 -0.06% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - 2.22% -11.30% 6.16% -1.77% -6.26%

柏瑞全球策略高收益債券基金-N類型/月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/12 7.4908 -0.06% 2022/07/29 7.3772 1.08%
2022/08/11 7.4950 0.50% 2022/07/28 7.2987 0.99%
2022/08/10 7.4580 0.61% 2022/07/27 7.2272 0.25%
2022/08/09 7.4130 -0.22% 2022/07/26 7.2091 -0.20%
2022/08/08 7.4297 0.37% 2022/07/25 7.2233 0.24%
2022/08/05 7.4021 -0.07% 2022/07/22 7.2063 0.58%
2022/08/04 7.4075 0.46% 2022/07/21 7.1648 0.38%
2022/08/03 7.3735 0.12% 2022/07/20 7.1376 0.75%
2022/08/02 7.3649 0.10% 2022/07/19 7.0844 0.33%
2022/08/01 7.3572 -0.27% 2022/07/18 7.0609 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
柏瑞全球策略高收益債券基金-N類型/月配息(美元) -0.06% 1.20% 6.07% -1.13% -11.05% -18.26% -15.21%
ML全球高收益指數指數 0.00% 0.58% 5.60% 1.17% -5.72% -9.72% -9.50%
聯博全球非投資等級債券基金-A2股(歐元) 0.79% 0.86% 4.51% 2.62% 3.59% 3.45% 0.39%
聯博全球非投資等級債券基金-A2股(美元) 0.26% 1.69% 6.88% 1.49% -6.33% -9.52% -9.52%
聯博全球非投資等級債券基金-AT(美元) 0.31% 1.59% 6.33% -0.31% -9.63% -15.38% -13.08%
聯博全球非投資等級債券基金-A股(美元) 0.00% 1.26% 5.94% -0.62% -9.58% -15.53% -13.48%
聯博全球非投資等級債券基金-BT股(美元) 0.31% 1.87% 6.54% -0.31% -9.19% -15.32% -12.83%
聯博全球非投資等級債券基金-AT(歐元) 0.97% 0.97% 4.00% 0.97% 0.32% -2.80% -3.11%
聯博全球非投資等級債券基金-A2歐元避險(歐元) 0.27% 1.60% 6.54% 0.73% -7.39% -10.96% -10.57%
聯博全球非投資等級債券基金-AT歐元避險(歐元) 0.28% 1.68% 6.15% -0.55% -9.94% -15.87% -13.39%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣) 0.20% 1.55% 6.03% -0.81% -10.13% -16.03% -13.67%
聯博全球非投資等級債券基金-AT加幣避險(加幣) 0.31% 1.66% 6.20% -0.41% -9.79% -15.78% -13.31%
聯博全球非投資等級債券基金-AA/穩定月配(美元) 0.23% 1.64% 6.00% -1.03% -10.54% -17.21% -14.17%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣) 0.37% 1.63% 5.86% -1.33% -11.15% -17.88% -14.78%
聯博全球非投資等級債券基金-BA/穩定月配(美元) 0.25% 1.54% 5.91% -1.25% -11.05% -18.15% -14.79%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配(澳幣) 0.27% 1.51% 5.72% -1.73% -11.71% -18.79% -15.45%
聯博全球非投資等級債券基金-A股(歐元) 0.64% 0.64% 3.97% 0.96% 0.32% -3.09% -3.38%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣) 0.28% 1.62% 6.07% -0.74% -10.12% -16.19% -13.61%
成熟及新興市場非投資等級債券基金-累積(美元) 0.20% 1.32% 7.37% -0.33% -10.11% -14.00% -13.66%
成熟及新興市場非投資等級債券基金-I類/累積(歐元) 1.01% 1.21% 5.83% 1.55% 0.13% -0.53% -4.02%
成熟及新興市場非投資等級債券基金-I類/累積(美元) 0.19% 1.38% 7.38% -0.19% -9.92% -13.61% -13.41%
貝萊德環球高收益債券基金A2(美元) 0.00% 0.91% 5.89% 1.37% -6.10% -9.85% -9.58%
法巴全球非投資等級債券基金-年配(歐元) 0.17% 0.81% 5.56% 2.17% -8.65% -11.96% -12.52%
法巴全球非投資等級債券基金-C股(歐元) 0.14% 0.79% 5.53% 2.17% -4.88% -8.35% -8.93%
法巴全球非投資等級債券基金-年配(美元) 0.15% 0.86% 5.72% 2.84% -7.61% -10.57% -11.46%
法巴全球非投資等級債券基金-H股(美元) 0.13% 0.84% 5.68% 2.73% -3.96% -7.08% -7.98%
法巴全球非投資等級債券基金-月配(美元) -0.83% 1.59% 6.60% -2.22% -18.88% -27.22% -23.25%
法巴全球非投資等級債券基金-H股/月配(澳幣) 0.15% 0.81% 4.64% -0.36% -9.41% -16.32% -14.50%
法巴全球非投資等級債券基金-月配/美元避險(美元) 0.14% 0.86% 4.81% 0.17% -8.56% -15.50% -13.74%
瀚亞全球高收益債券基金A(台幣) 0.20% 1.02% 5.60% 1.53% -2.47% -6.33% -5.76%
瀚亞全球高收益債券基金B(台幣) 0.20% 1.02% 5.29% 0.68% -4.11% -9.25% -7.83%
富蘭克林華美全球高收益債券基金-累積(台幣) -0.01% 1.00% 6.23% 1.23% -0.89% -4.52% -3.81%
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) 0.00% 0.00% 1.40% -0.84% -3.41% -7.59% -6.26%
NN(L)環球非投資等級債券基金-X股(美元) -0.02% 0.36% 7.04% 0.32% -8.84% -13.59% -12.88%
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) 0.28% 0.56% 5.60% 2.58% -6.28% -10.42% -9.05%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險(澳幣) 0.06% 1.09% 7.49% 0.06% -10.38% -17.75% -14.57%
美盛全球非投資等級債券基金-A股/累積(美元) 0.05% 1.13% 8.08% 1.76% -7.63% -12.43% -11.20%
美盛全球非投資等級債券基金-A股/配息(M)(美元) 0.05% 1.13% 7.59% 0.49% -9.51% -16.13% -13.54%
美盛全球非投資等級債券基金-A股/增益配息(M)(美元) 0.04% 1.12% 7.57% 0.37% -9.87% -17.10% -14.05%
美盛美國非投資等級債券基金-A股/增益配息(M)(美元) 0.01% 1.17% 6.46% 0.39% -8.14% -13.62% -12.71%
全盛全球高收益基金A1(美元) 0.03% 0.99% 5.79% 2.13% -4.78% -8.30% -8.30%
全盛全球高收益基金A2(美元) 0.00% 0.95% 5.36% 0.95% -6.68% -11.79% -10.46%
全盛全球高收益基金C1(美元) 0.04% 0.96% 5.73% 1.90% -5.25% -9.20% -8.85%
全盛全球高收益基金C2(美元) 0.00% 0.94% 5.30% 0.94% -6.78% -11.99% -10.52%
全盛全球高收益基金A1(歐元) 0.41% 0.00% 3.22% 3.22% 5.01% 4.66% 1.63%
全盛全球高收益基金A2(歐元) 0.47% 0.00% 2.89% 2.15% 2.89% 0.63% -0.77%
全盛全球高收益基金A3(美元) 0.00% 0.95% 5.36% 0.95% -6.68% -11.79% -10.46%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元) 1.08% 0.43% 4.47% 4.76% 4.06% 3.09% -0.95%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元) 0.16% 1.13% 6.45% 1.95% -8.33% -21.43% -21.43%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) -0.00% 1.23% 6.92% 1.15% -5.08% -9.71% -8.31%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) -0.00% 1.23% 6.38% -0.38% -7.82% -14.58% -11.75%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) -0.00% 1.23% 6.92% 1.15% -5.08% -9.71% -8.31%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) -0.00% 1.23% 6.15% -1.02% -8.94% -16.49% -13.13%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) -0.06% 1.20% 6.81% 0.95% -7.44% -11.96% -10.73%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) -0.06% 1.20% 6.08% -1.12% -11.02% -18.21% -15.18%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) -0.06% 1.20% 6.82% 0.95% -7.44% -11.96% -10.73%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) -0.13% 0.77% 5.21% -1.41% -10.34% -16.91% -14.17%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) -0.03% 0.87% 5.50% -0.40% -10.07% -17.51% -15.05%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) -0.03% 0.87% 6.12% 1.96% -4.88% -7.37% -8.30%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) -0.03% 0.87% 5.00% -1.36% -10.93% -18.29% -15.86%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) -0.07% 1.14% 6.74% 0.89% -6.19% -9.96% -9.31%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) -0.07% 1.13% 6.08% -0.97% -9.47% -15.81% -13.42%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) -0.07% 1.14% 6.74% 0.89% -6.19% -9.96% -9.31%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) -0.07% 1.14% 5.82% -1.84% -11.24% -19.03% -15.67%
鋒裕匯理-環球非投資等級債券基金-A2(美元) 0.10% 0.99% 5.54% -0.53% -9.28% -12.16% -12.18%
鋒裕匯理-環球非投資等級債券基金-AXD(美元) 0.09% 0.99% 4.91% -2.41% -12.43% -17.52% -16.01%
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) 1.08% 0.21% 3.52% 1.10% 0.98% 0.57% -2.52%
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% 0.93% 4.11% -4.64% -15.91% -23.35% -20.29%
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% 1.05% 3.61% -5.99% -17.97% -26.57% -22.94%
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) 0.10% 0.88% 6.11% 0.83% -5.97% -9.95% -10.16%
施羅德環球高收益基金-A1/累積(美元) 0.10% 0.92% 6.33% 1.47% -5.05% -8.63% -9.17%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) 0.10% 0.89% 5.74% -0.20% -8.21% -14.37% -12.66%
基金平均績效 0.15% 1.04% 5.42% 0.30% -6.94% -11.31% -10.23%


* 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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