柏瑞全球策略非投資等級債券基金-N9類型/不配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 11.8960 -0.0712 -0.60% -16.38% 2022/09/29

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - 11.33% -4.62% 13.77% 5.34% 1.97%

柏瑞全球策略非投資等級債券基金-N9類型/不配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 11.8960 -0.59% 2022/09/15 12.4777 -0.20%
2022/09/28 11.9672 -0.19% 2022/09/14 12.5022 -0.40%
2022/09/27 11.9904 -0.54% 2022/09/13 12.5521 -0.76%
2022/09/26 12.0560 -1.00% 2022/09/12 12.6481 0.90%
2022/09/23 12.1776 -0.94% 2022/09/08 12.5358 0.40%
2022/09/22 12.2932 -0.62% 2022/09/07 12.4862 0.27%
2022/09/21 12.3694 0.00% 2022/09/06 12.4525 -0.08%
2022/09/20 12.3692 -0.25% 2022/09/02 12.4627 0.29%
2022/09/19 12.4005 0.02% 2022/09/01 12.4272 -0.70%
2022/09/16 12.3983 -0.64% 2022/08/31 12.5145 -0.53%
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
柏瑞全球策略非投資等級債券基金-N9類型/不配息(人民幣) -0.60% -3.23% -5.88% -1.84% -11.36% -17.25% -16.38%
ML全球高收益指數指數 0.00% -1.95% -4.86% -1.34% -11.37% -16.55% -16.19%
聯博全球非投資等級債券基金-A2股(歐元) 0.07% -3.04% -3.10% 4.93% -0.47% -2.07% -3.61%
聯博全球非投資等級債券基金-A2股(美元) 0.07% -1.98% -5.20% -1.84% -12.52% -17.16% -17.01%
聯博全球非投資等級債券基金-AT(美元) -0.69% -2.69% -6.47% -3.67% -15.99% -22.73% -21.25%
聯博全球非投資等級債券基金-A股(美元) 0.00% -2.01% -5.81% -3.63% -15.61% -22.55% -21.29%
聯博全球非投資等級債券基金-BT股(美元) -0.34% -2.64% -6.35% -3.59% -15.95% -22.57% -21.12%
聯博全球非投資等級債券基金-AT(歐元) -0.34% -3.58% -4.21% 3.14% -4.21% -8.36% -8.07%
聯博全球非投資等級債券基金-A2歐元避險 0.00% -2.13% -5.60% -2.79% -13.88% -18.80% -18.43%
聯博全球非投資等級債券基金-AT歐元避險 -0.51% -2.58% -6.48% -4.01% -16.57% -23.22% -21.75%
聯博全球非投資等級債券基金-AT紐幣避險 -0.67% -2.84% -6.82% -4.31% -17.09% -23.51% -22.17%
聯博全球非投資等級債券基金-AT加幣避險 -0.68% -2.76% -6.67% -4.03% -16.56% -23.17% -21.74%
聯博全球非投資等級債券基金-AA/穩定月配(美元) -0.76% -2.86% -6.80% -4.29% -17.27% -24.39% -22.60%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配 -0.82% -2.93% -7.12% -4.82% -18.07% -25.28% -23.48%
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 -0.90% -3.07% -7.14% -5.15% -18.65% -26.17% -24.14%
聯博全球非投資等級債券基金-A股(歐元) 0.00% -3.24% -3.55% 3.10% -3.55% -8.28% -8.00%
聯博全球非投資等級債券基金-AT澳幣避險 -0.72% -2.83% -6.70% -4.28% -17.01% -23.67% -22.12%
霸菱成熟及新興市場非投資等級債券基金-累積(美元) -0.56% -2.92% -5.05% -1.45% -11.36% -20.58% -19.41%
霸菱成熟及新興市場非投資等級債券基金-I類/累積(歐元) -1.08% -3.03% -2.46% 5.08% 1.24% -5.47% -6.31%
霸菱成熟及新興市場非投資等級債券基金-I類/累積(美元) -0.55% -2.90% -5.01% -1.30% -11.16% -20.21% -19.14%
貝萊德環球非投資等級債券基金A2(美元) -0.20% -2.23% -5.62% -1.61% -12.21% -17.14% -16.75%
法巴全球非投資等級債券基金-年配(歐元) -0.74% -2.80% -6.15% -2.14% -15.39% -20.04% -20.13%
法巴全球非投資等級債券基金-C股(歐元) -0.70% -2.78% -6.13% -2.11% -11.87% -16.72% -16.83%
法巴全球非投資等級債券基金-年配(美元) -0.73% -2.72% -5.92% -1.55% -14.25% -18.53% -18.85%
法巴全球非投資等級債券基金-H股(美元) -0.73% -2.74% -5.95% -1.64% -10.93% -15.38% -15.70%
法巴全球非投資等級債券基金-月配(美元) 0.70% -3.26% -9.09% -11.38% -26.58% -36.54% -33.86%
法巴全球非投資等級債券基金-H股/月配(澳幣) -0.72% -2.80% -6.98% -4.56% -16.13% -24.05% -22.56%
法巴全球非投資等級債券基金-月配/美元避險 -0.76% -2.79% -6.85% -4.23% -15.29% -23.18% -21.70%
瀚亞全球非投資等級債券基金A(台幣) -0.56% -2.20% -2.64% 2.23% -5.96% -9.90% -9.32%
瀚亞全球非投資等級債券基金B(台幣) -0.55% -2.20% -2.92% 1.35% -7.54% -12.76% -11.57%
復華高益策略組合基金(台幣) 0.00% -0.23% 0.46% 1.73% -2.99% -8.21% -6.69%
NN(L)環球非投資等級債券基金-X股(美元) 0.22% -1.56% -6.08% -3.16% -16.10% -21.24% -20.80%
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) -0.41% -2.82% -7.74% -4.07% -12.74% -18.27% -18.27%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 0.07% -2.61% -6.47% -3.30% -16.62% -25.27% -23.15%
美盛全球非投資等級債券基金-A股/累積(美元) 0.07% -2.59% -5.71% -1.45% -13.58% -20.54% -19.44%
美盛全球非投資等級債券基金-A股/配息(M)(美元) 0.06% -2.59% -6.12% -2.77% -15.60% -23.79% -21.91%
美盛全球非投資等級債券基金-A股/增益配息(M)(美元) 0.07% -2.59% -6.30% -2.98% -16.04% -24.57% -22.52%
美盛美國非投資等級債券基金-A股/增益配息(M)(美元) -0.10% -2.12% -5.77% -2.20% -15.23% -20.85% -20.20%
MFS全盛全球非投資等級債券基金A1(美元) 0.14% -1.73% -4.54% -0.94% -11.09% -15.69% -15.29%
MFS全盛全球非投資等級債券基金A2(美元) -0.20% -2.01% -5.25% -2.01% -13.19% -19.10% -17.88%
MFS全盛全球非投資等級債券基金C1(美元) 0.18% -1.76% -4.62% -1.20% -11.53% -16.50% -15.90%
MFS全盛全球非投資等級債券基金C2(美元) -0.20% -1.99% -5.20% -1.99% -13.23% -19.08% -17.86%
MFS全盛全球非投資等級債券基金A1(歐元) 0.05% -2.94% -2.36% 5.92% 1.05% -0.28% -1.63%
MFS全盛全球非投資等級債券基金A2(歐元) -0.40% -3.38% -3.15% 4.68% -1.52% -4.43% -4.80%
MFS全盛全球非投資等級債券基金A3(美元) -0.20% -2.01% -5.25% -2.01% -13.19% -19.10% -17.88%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元) -1.96% -2.18% -3.33% 5.89% -1.10% -2.81% -4.77%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元) -0.52% -2.54% -5.43% -2.38% -14.69% -28.66% -27.94%
柏瑞全球策略非投資等級債券基金-A類型/不配息(台幣) -0.56% -3.03% -4.01% 0.83% -8.73% -14.80% -13.51%
柏瑞全球策略非投資等級債券基金-B類型/月配息(台幣) -0.56% -3.03% -4.50% -0.71% -11.41% -19.47% -17.18%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(台幣) -0.56% -3.03% -4.01% 0.83% -8.73% -14.80% -13.51%
柏瑞全球策略非投資等級債券基金-N類型/月配息(台幣) -0.56% -3.03% -4.71% -1.36% -12.51% -21.31% -18.65%
柏瑞全球策略非投資等級債券基金-A類型/不配息(美元) -0.51% -3.35% -6.24% -2.69% -12.94% -19.48% -18.37%
柏瑞全球策略非投資等級債券基金-B類型/月配息(美元) -0.51% -3.35% -6.90% -4.72% -16.39% -25.31% -22.98%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(美元) -0.51% -3.35% -6.24% -2.69% -12.94% -19.48% -18.37%
柏瑞全球策略非投資等級債券基金-N類型/月配息(美元) -0.51% -3.35% -6.90% -4.74% -16.42% -25.36% -23.02%
柏瑞全球策略非投資等級債券基金-B類型/月配息(澳幣) -0.66% -3.21% -6.18% -3.57% -14.03% -23.21% -20.96%
柏瑞全球策略非投資等級債券基金-B類型/月配息(南非幣) -0.62% -3.19% -5.91% -2.14% -13.59% -23.47% -21.40%
柏瑞全球策略非投資等級債券基金-N9類型/不配息(南非幣) -0.62% -3.19% -5.36% -0.39% -9.04% -14.39% -14.65%
柏瑞全球策略非投資等級債券基金-N類型/月配息(南非幣) -0.62% -3.19% -6.37% -3.55% -14.84% -24.57% -22.52%
柏瑞全球策略非投資等級債券基金-A類型/不配息(人民幣) -0.60% -3.23% -5.88% -1.84% -11.36% -17.25% -16.38%
柏瑞全球策略非投資等級債券基金-B類型/月配息(人民幣) -0.60% -3.23% -6.47% -3.68% -14.53% -22.72% -20.67%
柏瑞全球策略非投資等級債券基金-N類型/月配息(人民幣) -0.59% -3.23% -6.71% -4.40% -16.11% -25.64% -22.93%
鋒裕匯理-環球非投資等級債券基金-A2(美元) 0.14% -2.00% -4.93% -2.76% -13.68% -18.61% -18.29%
鋒裕匯理-環球非投資等級債券基金-AXD(美元) 0.14% -2.01% -5.43% -4.56% -16.70% -23.61% -22.25%
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) -0.17% -2.92% -3.07% 3.76% -1.63% -3.73% -5.16%
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 0.10% -1.91% -6.05% -6.75% -20.18% -29.13% -26.69%
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 0.07% -1.84% -6.62% -8.40% -22.33% -32.36% -29.45%
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 0.05% -2.50% -5.70% -1.81% -12.93% -17.56% -17.39%
施羅德環球非投資等級債券基金-A1/累積(美元) 0.06% -2.42% -5.43% -1.11% -11.85% -16.10% -16.14%
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) 0.06% -2.91% -6.00% -2.72% -15.18% -21.42% -20.23%
基金平均績效 -0.35% -2.48% -5.07% -1.89% -12.38% -18.01% -16.97%


* 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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