聯博美國收益基金-A2股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 27.96 -0.03 -0.11% 2018/01/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 36.89% 5.80% 9.48% -1.48% 5.96% -2.52% 7.74% 4.75%

聯博美國收益基金-A2股(美元)   基金資料   中文月報   最新配息資訊
本基金主要分散投資於美元債券,以提供較高收益以及追求資本增值的潛力。本基金投資於美國境內外註冊之高評級和高收益的債券。在正常市場情況下,50%的投資組合資本將會投資於投資等級以上的債券,且至少65%的資產必須是美國境內發行。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/18 27.96 -0.11% 2018/01/03 28.03 0.14%
2018/01/17 27.99 0.04% 2018/01/02 27.99 0.00%
2018/01/16 27.98 -0.18% 2017/12/29 27.99 0.07%
2018/01/12 28.03 0.14% 2017/12/28 27.97 -0.04%
2018/01/11 27.99 -0.04% 2017/12/27 27.98 0.18%
2018/01/10 28.00 -0.07% 2017/12/22 27.93 0.00%
2018/01/09 28.02 -0.11% 2017/12/21 27.93 0.04%
2018/01/08 28.05 0.18% 2017/12/20 27.92 -0.07%
2018/01/05 28.00 -0.14% 2017/12/19 27.94 -0.18%
2018/01/04 28.04 0.04% 2017/12/18 27.99 -0.07%
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
聯博美國收益基金-A2股(美元)
-0.11% -0.11% -0.11% 0.07% 0.58% 3.67% -0.11%
ML美國公司債指數 -0.19% -0.46% -0.28% -0.24% 0.88% 5.28% -0.88%
聯博美國收益基金-A2股(歐元)
-0.61% -1.81% -3.87% -3.63% -5.03% -9.94% -2.10%
聯博美國收益基金-AT股(美元)
-0.12% -0.12% -0.48% -1.07% -1.77% -1.19% -0.12%
聯博美國收益基金-AT股(歐元)
-0.58% -1.73% -4.08% -4.62% -7.22% -14.12% -2.01%
聯博美國收益基金-AT股紐幣避險(紐幣)
-0.07% -0.07% -0.52% -1.10% -1.82% -1.54% -0.07%
聯博美國收益基金-AA股/澳幣避險/穩定月配(澳幣)
-0.07% -0.07% -0.67% -1.54% -2.55% -2.83% -0.07%
聯博美國收益基金-AT股澳幣避險(澳幣)
-0.07% -0.07% -0.49% -1.18% -1.86% -1.45% -0.07%
聯博美國收益基金-BT股/澳幣避險(澳幣)
-0.14% -0.14% -0.56% -1.17% -1.92% -1.45% -0.14%
聯博美國收益基金-AT股歐元避險(歐元)
-0.14% -0.14% -0.71% -1.34% -2.11% -1.62% -0.29%
貝萊德美元優質債券基金A2(美元)
-0.16% -0.31% -0.53% -0.66% -0.28% 2.55% -0.53%
法巴百利達美元債券基金-C股(美元)
-0.18% -0.43% -0.51% -0.51% -0.18% 2.57% -0.68%
法巴百利達美元債券基金-月配(美元)
-0.18% -0.43% -0.51% -1.07% -1.29% 0.29% -0.69%
瀚亞投資美國特優級債券基金-A(美元)
-0.34% -0.05% -0.91% -0.20% 0.36% 2.21% -0.75%
瀚亞投資美國優質債券基金-A(美元)
-0.38% 0.00% -0.58% 0.53% 1.12% 4.42% -0.49%
瀚亞投資美國特優級債券基金-Adm/月配(美元)
-0.34% -0.05% -1.13% -0.82% -0.90% -0.32% -0.97%
瀚亞投資美國優質債券基金-Adm/月配(美元)
-0.37% 0.00% -0.89% -0.34% -0.64% 0.83% -0.80%
瀚亞投資美國複合收益債券基金-A(美元)
-0.27% -0.12% -0.87% -0.70% -0.37% 1.12% -0.64%
瀚亞投資美國複合收益債券基金-Adm/美元月配(美元)
-0.28% -0.13% -1.09% -1.32% -1.61% -1.37% -0.86%
瀚亞投資優質公司債基金-A(美元)
-0.35% -0.03% -0.73% -0.09% 0.70% 3.32% -0.61%
瀚亞投資優質公司債基金-Adm/美元月配(美元)
-0.35% -0.03% -0.99% -0.85% -0.80% 0.28% -0.88%
瀚亞投資美國優質債券基金-Aadm/澳幣避險/月配(澳幣)
-0.36% 0.01% -0.91% -0.36% -0.74% 0.59% -0.83%
瀚亞投資美國複合收益債券基金-Aadm/澳幣避險/月配(澳幣)
-0.26% -0.11% -1.09% -1.32% -1.71% -1.60% -0.86%
瀚亞投資優質公司債基金-Aadm/澳幣避險/月配(澳幣)
-0.34% -0.03% -1.01% -0.88% -0.91% 0.03% -0.90%
瀚亞投資優質公司債基金-Admc1/美元穩定月配(美元)
-0.34% -0.03% -1.04% -0.97% -1.06% -0.22% -0.92%
瀚亞投資優質公司債基金-Azdm/南非幣避險/月配(南非幣)
-0.30% 0.06% -0.83% -0.39% 0.20% 2.18% -0.93%
瀚亞投資優質公司債基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.30% 0.06% -0.87% -0.52% -0.05% 1.67% -0.97%
瀚亞投資優質公司債基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.34% -0.03% -1.06% -0.99% -1.15% -0.47% -0.94%
富達美元債券基金(美元)
-0.14% -0.10% -0.92% -0.60% -1.20% 0.52% -0.76%
富達美元債券基金-月配(美元)
-0.26% -0.09% -1.04% -0.95% -1.04% 0.35% -0.87%
富蘭克林美國政府基金-A/累積(美元)
0.00% -0.18% -0.54% -0.82% -0.73% -0.09% -0.45%
富蘭克林美國政府基金-A/月配(美元)
-0.11% -0.44% -0.77% -1.53% -1.75% -1.86% -0.88%
富蘭克林美國政府基金-B/月配(美元)
-0.11% -0.33% -0.77% -1.42% -1.74% -1.85% -0.77%
匯豐美元債券基金AD(美元)
-0.24% -0.16% -0.77% -0.67% -0.29% 0.30% -0.65%
駿利靈活入息基金A累計(歐元)
-0.18% -0.36% -1.09% -1.62% -2.02% -1.04% -0.82%
駿利靈活入息基金A累計(美元)
-0.20% -0.34% -0.73% -0.92% -0.73% 1.34% -0.68%
駿利靈活入息基金A入息(美元)
-0.18% -0.55% -0.91% -1.71% -2.42% -2.24% -0.91%
駿利靈活入息基金B入息(歐元)
-0.19% -0.47% -1.21% -2.04% -2.76% -2.58% -0.94%
駿利靈活入息基金B累計(美元)
-0.23% -0.41% -0.81% -1.22% -1.22% 0.29% -0.76%
駿利靈活入息基金B入息(美元)
-0.25% -0.41% -0.82% -1.31% -1.47% -0.25% -0.82%
駿利靈活入息基金I累計(歐元)
-0.21% -0.38% -1.05% -1.39% -1.47% 0.13% -0.76%
駿利靈活入息基金I入息(美元)
-0.25% -0.58% -0.82% -1.31% -1.47% -0.25% -0.82%
美盛西方資產美國核心增值債券基金-A類股/累積型(美元)
-0.15% -0.21% -0.37% -0.29% 0.32% 4.58% -0.53%
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)
-0.17% -0.25% -0.54% -0.75% -0.46% 2.70% -0.63%
宏利環球美國債券基金-AA股(美元)
-0.23% 0.00% -0.58% -3.26% -2.53% -0.24% -0.42%
野村全球美元投資級公司債基金-累積(台幣)
-0.26% -0.51% -1.32% -1.36% -1.37% -0.86% -1.25%
野村全球美元投資級公司債基金-月配(台幣)
-0.26% -0.51% -1.57% -2.11% -2.84% -3.80% -1.50%
施羅德美元債券基金-A1/累積(美元)
-0.23% -0.14% -0.37% -0.54% -0.03% 2.16% -0.42%
瑞銀(盧森堡)美元債券基金(美元)
-0.17% -0.10% -0.64% -0.75% -0.12% 1.55% -0.59%
基金平均績效 -0.24% -0.26% -0.93% -1.12% -1.26% -0.28% -0.74%


* 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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