聯博全球高收益債券基金-AA/穩定月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.02 0.03 0.30% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -13.21% 4.48% -1.01% -13.14% 4.08%

聯博全球高收益債券基金-AA/穩定月配(美元)   基金資料   中文月報   配息資訊
本基金投資於世界各地機構發行的高收益債券,包括美國及新興國家,以追求高度的經常性收入及資本增值潛力。本基金投資於以美元及非美元計價的證券。本投資組合由聯博的全球固定收益及高收益研究團隊進行投資管理。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 10.02 0.30% 2020/06/26 10.02 -0.20%
2020/07/10 9.99 -0.20% 2020/06/25 10.04 -0.89%
2020/07/09 10.01 -0.10% 2020/06/24 10.13 0.20%
2020/07/08 10.02 -0.20% 2020/06/22 10.11 -0.10%
2020/07/07 10.04 0.00% 2020/06/19 10.12 -0.59%
2020/07/06 10.04 0.40% 2020/06/18 10.18 0.30%
2020/07/02 10.00 0.40% 2020/06/17 10.15 -0.10%
2020/07/01 9.96 0.30% 2020/06/16 10.16 1.09%
2020/06/30 9.93 -0.60% 2020/06/15 10.05 -0.10%
2020/06/29 9.99 -0.30% 2020/06/12 10.06 -0.20%
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
聯博全球高收益債券基金-AA/穩定月配(美元)
0.30% -0.20% -0.40% 7.86% -13.25% -13.17% -12.79%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 0.26% 0.09% 0.91% 8.39% -3.60% 0.54% -2.99%
聯博全球高收益債券基金-A2股(歐元)
-0.22% -0.52% -0.45% 6.46% -10.71% -5.66% -9.50%
聯博全球高收益債券基金-A2股(美元)
0.26% -0.20% 0.40% 10.51% -9.01% -4.96% -8.52%
聯博全球高收益債券基金-AT(美元)
0.00% -0.28% -0.28% 8.26% -12.38% -11.50% -11.94%
聯博全球高收益債券基金-A股(美元)
0.28% -0.28% -0.28% 8.51% -12.29% N/A% -12.07%
聯博全球高收益債券基金-B2股(美元)
0.27% -0.23% 0.27% 10.27% -9.50% -5.88% -9.01%
聯博全球高收益債券基金-BT股(美元)
0.28% -0.28% -0.28% 8.41% -12.38% -11.30% -11.95%
聯博全球高收益債券基金-B股(美元)
0.28% -0.28% -0.28% 8.51% -12.29% -11.41% -12.07%
聯博全球高收益債券基金-AT(歐元)
-0.32% -0.64% -0.95% 4.35% -14.05% -12.11% -12.85%
聯博全球高收益債券基金-BT股(歐元)
-0.31% -0.63% -1.24% 4.26% -14.05% -11.91% -12.88%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.27% -0.18% 0.32% 10.11% -10.50% -7.72% -10.06%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.25% -0.16% -0.25% 8.36% -12.94% -12.06% -12.50%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.25% -0.20% 0.25% 9.76% -10.98% -8.68% -10.53%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.25% -0.16% -0.25% 8.44% -12.85% -11.90% -12.41%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.27% -0.18% -0.27% 7.90% -14.06% -13.32% -13.59%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.27% -0.18% -0.18% 8.32% -13.52% -12.62% -13.04%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.21% -0.21% -0.42% 7.19% -15.50% -15.58% -15.12%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.32% -0.21% -0.43% 7.61% -13.69% -14.01% -13.29%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.34% -0.22% -0.45% 6.99% -15.91% -16.38% -15.51%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.63% -0.94% 4.65% -13.70% N/A% -12.98%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.25% -0.17% -0.25% 7.80% -14.56% -13.76% -14.13%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.25% -0.17% -0.25% 7.89% -14.44% -13.58% -14.01%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
-0.13% 0.20% 0.94% 13.15% -7.08% -3.48% -6.61%
霸菱高收益債券基金-I類/累積(歐元)
-0.45% -0.08% 0.69% 8.59% -8.55% -3.66% -7.26%
霸菱高收益債券基金-I類/累積(美元)
-0.13% 0.27% 1.01% 13.33% -6.85% -3.05% -6.38%
貝萊德環球高收益債券基金A2(美元)
0.04% 0.04% 0.61% 10.95% -2.96% 1.67% -2.49%
法巴全球高收益債券基金-年配(歐元)
0.24% -0.08% 0.00% 2.37% -8.97% -6.77% -8.71%
法巴全球高收益債券基金-C股(歐元)
0.21% -0.08% -0.03% 5.72% -5.97% -3.70% -5.70%
法巴全球高收益債券基金-年配(美元)
0.22% -0.03% 0.06% 2.88% -7.76% -4.23% -7.43%
法巴全球高收益債券基金H(美元)
0.22% -0.06% 0.04% 6.20% -4.82% -1.24% -4.47%
法巴全球高收益債券基金-月配(美元)
0.67% 0.37% 0.54% 8.12% -7.04% -8.14% -7.54%
法巴全球高收益債券基金-H/月配(澳幣)
0.22% -0.07% -0.61% 3.54% -10.22% -10.53% -9.92%
法巴全球高收益債券基金-月配/美元避險(美元)
0.21% -0.07% -0.67% 3.89% -8.84% -8.97% -8.52%
瀚亞全球高收益債券基金A(台幣)
-0.14% 0.25% -0.54% 7.29% -6.64% -4.55% -6.41%
瀚亞全球高收益債券基金B(台幣)
-0.14% -0.03% -0.82% 6.30% -8.62% -7.83% -8.64%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.33% 0.29% 0.58% 5.69% -2.87% -2.47% -3.08%
第一金全球高收益債券基金A(台幣)
-0.08% 0.31% -0.19% 10.24% -9.22% -8.22% -8.91%
第一金全球高收益債券基金B(台幣)
-0.08% 0.31% -0.69% 8.59% -11.91% -13.58% -12.05%
富邦策略高收益債券基金-A類型(台幣)
0.2019% 0.06% 0.64% 5.27% -2.70% -3.22% -2.51%
富邦策略高收益債券基金-B類型(台幣)
0.2018% -0.20% 0.38% 4.35% -4.61% -7.08% -4.75%
復華高益策略組合基金(台幣)
-0.15% 0.31% -0.23% 4.72% -3.53% -3.68% -3.46%
NN(L)環球高收益基金(美元)
0.27% 0.16% 0.74% 10.47% -4.40% -1.50% -4.29%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% 0.27% 0.63% 12.20% -8.02% -8.24% -7.56%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.91% 0.82% 0.19% 8.39% -5.27% -2.97% -5.07%
摩根環球高收益債券基金-累計(美元)
0.91% 0.83% 0.25% 8.67% -4.32% -0.64% -4.06%
摩根環球高收益債券基金-每月派息(美元)
0.90% 0.31% -0.27% 6.97% -7.35% -6.78% -7.58%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.26% -0.16% 0.40% 6.17% -7.02% -7.95% -6.37%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.26% -0.16% 0.91% 8.18% -2.82% -0.04% -2.11%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.27% -0.16% 0.92% 7.28% -4.70% -4.25% -4.02%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.24% -0.24% 0.78% 7.36% -4.67% -4.21% -4.11%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.26% -0.15% 0.41% 6.45% -5.90% -6.29% -5.22%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.37% 0.00% 0.36% 6.29% -6.10% -5.35% -5.73%
MFS全盛全球高收益基金A1(美元)
0.26% 0.17% 0.70% 7.47% -3.86% -0.20% -3.47%
MFS全盛全球高收益基金A2(美元)
0.35% 0.18% 0.35% 6.36% -5.95% -4.53% -5.64%
MFS全盛全球高收益基金C1(美元)
0.29% 0.16% 0.62% 7.20% -4.35% -1.17% -3.97%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
0.35% 0.17% 0.35% 6.28% -6.05% -4.49% -5.58%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
0.10% -0.15% -0.15% 3.55% -5.65% -0.76% -4.50%
MFS全盛全球高收益基金A2(歐元)
0.08% -0.16% -0.48% 2.47% -7.64% -4.89% -6.53%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
0.35% 0.18% 0.35% 6.36% -5.95% -4.53% -5.64%
街口全球高收益債券基金-A不配息(台幣)
0.11% -0.33% 0.48% 6.86% -4.94% -5.84% -4.72%
街口全球高收益債券基金-B配息(台幣)
0.11% -0.33% -0.08% 5.09% -8.08% -11.93% -8.37%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.09% 0.08% -0.95% 8.41% -5.58% -5.54% -5.30%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.09% 0.08% -1.38% 6.87% -8.33% -10.91% -8.49%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.09% 0.08% -0.95% 8.41% -5.58% -5.54% -5.30%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.09% 0.08% -1.54% 6.46% -8.88% -11.72% -9.11%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.13% 0.05% -0.78% 9.34% -4.82% -2.19% -4.36%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.13% 0.05% -1.35% 7.43% -8.06% -8.49% -8.10%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.13% 0.05% -0.78% 9.34% -4.82% -2.19% -4.36%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.13% 0.05% -1.35% 7.41% -8.09% -8.53% -8.13%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.03% 0.03% -1.02% 3.16% -14.38% -14.78% -14.21%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.07% 0.12% -0.66% 5.73% -13.33% -13.35% -13.57%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.07% 0.12% 0.32% 9.11% -7.84% -2.59% -7.23%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.07% 0.12% -0.65% 5.73% -13.34% -13.37% -13.58%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.08% -0.03% -0.75% 9.52% -4.57% -1.58% -4.13%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.08% -0.03% -1.28% 7.64% -7.90% -8.36% -8.00%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.08% -0.03% -0.75% 9.52% -4.57% -1.58% -4.13%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.08% -0.03% -1.50% 7.07% -8.69% -9.52% -8.88%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.26% 0.25% 0.48% 10.27% -10.27% N/A% -9.80%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.26% 0.26% -0.26% 8.16% -13.90% N/A% -14.03%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.17% -0.21% -0.59% 6.10% -12.12% N/A% -10.94%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.25% 0.25% -0.81% 5.59% -17.95% N/A% -18.38%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.27% 0.32% -1.26% 4.23% -19.59% N/A% -20.37%
鋒裕匯理基金(II)-環球高收益基金-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%
鋒裕匯理基金(II)-環球高收益基金-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)
-0.02% 0.08% 0.29% 11.19% -7.21% -5.08% -6.91%
施羅德環球高收益基金-A1/累積(美元)
-0.02% 0.10% 0.37% 11.56% -5.94% -2.43% -5.58%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.02% 0.09% -0.15% 9.71% -9.03% -8.24% -8.70%
施羅德全球策略高收益債券基金-累積(台幣)
0.10% 0.31% -1.32% 16.00% -11.25% N/A% -10.72%
施羅德全球策略高收益債券基金-配息(台幣)
0.10% 0.15% -1.48% 15.34% -13.35% N/A% -13.32%
基金平均績效 0.11% 0.04% 0.04% 7.04% -8.25% -6.16% -7.48%


* 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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