美國公司債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
ML美國公司債指數 0.28% 0.39% 0.50% 2.87% 7.68% 14.17% 12.96%
富蘭克林美國政府基金-A/月配(美元)
0.00% -0.11% -0.33% 0.00% 1.70% 3.34% 1.93%
富蘭克林美國政府基金-B/月配(美元)
0.00% -0.11% -0.45% -0.34% 1.03% 2.07% 0.80%
富蘭克林美國政府基金-A/累積(美元)
0.00% -0.09% -0.09% 0.70% 3.32% 6.88% 4.74%
聯博美國收益基金-A2股(美元)
0.13% 0.26% 0.39% 2.13% 5.65% 11.64% 10.84%
聯博美國收益基金-A2股(歐元)
0.33% -0.61% -0.54% 2.87% 6.61% 15.02% 14.16%
聯博美國收益基金-AT股(美元)
0.12% 0.24% 0.00% 0.85% 2.96% 5.96% 6.64%
聯博美國收益基金-AT股(歐元)
0.27% -0.66% -1.06% 1.49% 3.88% 9.17% 9.81%
聯博美國收益基金-AT股歐元避險(歐元)
0.07% 0.14% -0.07% 0.80% 2.88% 5.69% 6.25%
聯博美國收益基金-AT股澳幣避險(澳幣)
0.07% 0.21% -0.14% 0.71% 2.68% 5.50% 6.21%
聯博美國收益基金-AT股紐幣避險(紐幣)
0.15% 0.22% -0.07% 0.75% 2.76% 5.50% 6.25%
聯博美國收益基金-BT股/澳幣避險(澳幣)
0.14% 0.21% -0.07% 0.78% 2.81% 5.55% 6.26%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
0.08% 0.23% -0.23% 0.39% 2.04% 4.08% 5.17%
貝萊德美元優質債券基金A2(美元)
0.00% -0.03% 0.21% 1.61% 5.20% 10.19% 8.30%
法巴百利達美元債券基金-C股(美元)
0.07% 0.04% 0.76% 1.36% 4.20% 8.92% 6.70%
法巴百利達美元債券基金-月配(美元)
0.07% 0.05% 0.76% 0.61% 2.90% 5.84% 4.29%
富達美元債券基金(美元)
0.13% -0.03% 0.28% 1.10% 5.35% 10.13% 7.18%
富達美元債券基金-月配(美元)
0.08% -0.08% 0.08% 1.67% 5.46% 10.14% 7.60%
匯豐美元債券基金AD(美元)
-0.18% -0.09% 0.09% 1.74% 3.15% 8.00% 6.28%
駿利靈活入息基金A累計(歐元)
0.14% 0.09% -0.27% 1.11% 3.45% 5.19% 4.63%
駿利靈活入息基金A入息(美元)
0.09% 0.09% -0.37% 0.93% 3.25% 4.75% 4.25%
駿利靈活入息基金A累計(美元)
0.14% 0.09% 0.00% 1.89% 5.10% 8.70% 7.40%
駿利靈活入息基金B入息(歐元)
0.19% 0.10% -0.39% 0.68% 2.59% 3.42% 3.31%
駿利靈活入息基金B入息(美元)
0.16% 0.08% -0.16% 1.48% 4.30% 6.83% 6.00%
駿利靈活入息基金B累計(美元)
0.17% 0.11% -0.06% 1.60% 4.60% 7.65% 6.55%
駿利靈活入息基金I累計(歐元)
0.17% 0.08% -0.17% 1.39% 4.07% 6.47% 5.68%
駿利靈活入息基金I入息(美元)
0.16% 0.16% -0.16% 1.47% 4.29% 6.80% 5.89%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.18% -0.09% 0.43% 2.38% 6.23% 13.01% 10.37%
美盛西方資產美國核心增值債券基金-A類股/配息型(D)(美元)
-0.19% -0.14% 0.26% 1.82% 4.95% 10.19% 8.17%
宏利環球美國債券基金-AA股(美元)
0.06% -2.60% -2.27% -0.88% 2.36% 3.67% 5.69%
瀚亞投資美國特優級債券基金-A(美元)
0.16% 0.08% 0.43% 2.24% 6.17% 11.42% 9.77%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
0.16% 0.08% 0.24% 1.62% 4.85% 8.69% 7.55%
瀚亞投資美國優質債券基金-A(美元)
0.18% 0.07% 0.35% 2.45% 6.80% 12.60% 12.70%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
0.18% 0.06% -0.02% 1.34% 4.54% 7.99% 8.82%
瀚亞投資美國優質債券基金-Adm/月配(美元)
0.18% 0.07% -0.04% 1.18% 4.45% 8.22% 8.99%
瀚亞投資美國複合收益債券基金-A(美元)
-0.16% -0.54% 0.06% 1.46% 4.78% 9.40% 7.37%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
0.01% -0.38% -0.05% 0.72% 3.15% 6.09% 4.62%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
0.01% -0.20% 0.03% 0.99% 3.65% 6.90% 5.38%
瀚亞投資優質公司債基金-A(美元)
0.13% -0.04% 0.39% 2.34% 6.60% 12.13% 11.54%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
0.13% -0.06% 0.05% 1.33% 4.57% 8.02% 8.10%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
0.13% -0.06% 0.00% 1.19% 4.29% 7.46% 7.64%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
0.13% -0.04% 0.16% 1.57% 5.02% 8.83% 8.82%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
0.14% -0.03% 0.12% 1.45% 4.77% 8.29% 8.38%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
0.16% 0.06% 0.39% 2.49% 6.62% 11.80% 11.20%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
0.15% 0.06% 0.37% 2.39% 6.39% 11.28% 10.76%
施羅德美元債券基金-A1/累積(美元)
-0.10% -0.13% 0.22% 1.56% 4.89% 9.20% 7.96%
瑞銀(盧森堡)美元債券基金(美元)
-0.16% 0.07% 0.19% 1.87% 5.22% 10.09% 8.25%
基金平均績效 0.08% -0.07% -0.02% 1.33% 4.27% 8.02% 7.29%


* 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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