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 12.60 -0.01 -0.08% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - -13.21% 4.48% -1.01%

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   最新配息資訊
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
2018/02/22 12.60 -0.08% 2018/02/07 12.64 0.08%
2018/02/21 12.61 -0.08% 2018/02/06 12.63 -0.47%
2018/02/20 12.62 -0.08% 2018/02/05 12.69 -0.31%
2018/02/16 12.63 0.32% 2018/02/02 12.73 -0.39%
2018/02/15 12.59 0.24% 2018/02/01 12.78 0.00%
2018/02/14 12.56 0.08% 2018/01/31 12.78 -0.54%
2018/02/13 12.55 -0.16% 2018/01/30 12.85 -0.23%
2018/02/12 12.57 0.40% 2018/01/29 12.88 -0.23%
2018/02/09 12.52 -0.56% 2018/01/26 12.91 0.08%
2018/02/08 12.59 -0.40% 2018/01/25 12.90 0.16%
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)
-0.08% 0.08% -1.95% -1.56% -2.85% -4.47% -0.87%
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 -0.02% -0.12% -1.26% -0.14% 1.28% 4.26% -0.47%
聯博全球高收益債券基金-A2股(歐元)
-0.48% 1.46% -1.73% -3.62% -3.47% -11.28% -2.87%
聯博全球高收益債券基金-A2股(美元)
-0.06% 0.06% -1.22% 0.52% 1.12% 3.56% -0.19%
聯博全球高收益債券基金-AT(美元)
0.00% 0.00% -1.85% -1.16% -1.85% -2.75% -0.70%
聯博全球高收益債券基金-A股(美元)
-0.23% 0.00% -1.84% -1.16% -2.06% -2.73% -1.16%
聯博全球高收益債券基金-B2股(美元)
-0.09% 0.04% -1.34% 0.26% 0.62% 2.51% -0.35%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.00% -1.82% -1.14% -1.82% -2.70% -0.69%
聯博全球高收益債券基金-B股(美元)
-0.23% 0.00% -1.84% -1.16% -2.06% -2.73% -1.16%
聯博全球高收益債券基金-AT(歐元)
-0.29% 1.47% -2.27% -5.22% -6.25% -16.67% -3.36%
聯博全球高收益債券基金-BT股(歐元)
-0.57% 1.16% -2.51% -5.41% -6.42% -16.86% -3.58%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.12% 0.00% -1.52% -0.25% -0.12% 1.22% -0.62%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.14% 0.00% -1.80% -1.27% -2.25% -3.09% -0.94%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.09% 0.00% -1.56% -0.45% -0.58% 0.32% -0.76%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.14% 0.00% -1.86% -1.27% -2.25% -3.15% -1.01%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.07% 0.07% -1.80% -1.16% -2.15% -3.06% -0.73%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.07% 0.07% -1.77% -1.11% -2.05% -2.91% -0.74%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.08% 0.08% -1.97% -1.66% -2.97% -4.75% -0.96%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.08% 0.08% -2.04% -1.80% -3.37% -5.50% -0.99%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.08% 0.08% -2.07% -1.91% -3.58% -5.88% -1.09%
聯博全球高收益債券基金-A股(歐元)
-0.57% 1.17% -2.54% -5.21% -6.74% -16.83% -3.89%
聯博全球高收益債券基金-B股(歐元)
-0.57% 1.17% -2.54% -5.21% -6.74% -16.83% -3.89%
聯博全球高收益債券基金-B2股(歐元)
-0.48% 1.42% -1.91% -3.89% -4.04% -12.23% -3.04%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.07% 0.07% -1.78% -1.19% -2.10% -2.99% -0.80%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.13% 0.00% -1.85% -1.26% -2.17% -3.07% -0.93%
英傑華全球高收益債券基金(美元)
-0.11% 0.35% -1.36% -0.63% 0.13% 2.63% -0.81%
霸菱高收益債券基金-累積(美元)
-0.07% 0.48% -1.14% 0.07% 1.65% 4.83% -0.34%
霸菱高收益債券基金-I類/累積(歐元)
0.25% 1.98% -1.33% -4.21% -2.47% -10.11% -2.71%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.55% -1.08% 0.21% 1.96% 5.19% -0.21%
貝萊德環球高收益債券基金A2(美元)
-0.12% 0.00% -1.30% -0.16% 1.51% 4.57% -0.53%
法巴百利達全球高收益債券基金-年配(歐元)
-0.24% 0.14% -1.73% -1.47% -1.00% -4.98% -1.27%
法巴百利達全球高收益債券基金-C股(歐元)
-0.23% 0.12% -1.72% -1.47% -1.00% 0.20% -1.29%
法巴百利達全球高收益債券基金-年配(美元)
-0.26% 0.13% -1.60% -0.95% 0.03% -2.98% -1.02%
法巴百利達全球高收益債券基金H(美元)
-0.24% 0.13% -1.57% -0.95% -0.05% 2.03% -0.99%
法巴百利達全球高收益債券基金-月配(美元)
-0.23% -1.48% -1.48% 1.92% 1.34% 11.52% 0.65%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.22% -0.34% -1.97% -2.41% -3.28% -4.50% -1.91%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.23% -0.33% -2.13% -2.49% -3.13% -4.26% -2.01%
瀚亞全球高收益債券基金A(台幣)
-0.06% 0.63% -1.72% -1.81% -1.75% -0.97% -1.88%
瀚亞全球高收益債券基金B(台幣)
-0.06% 0.63% -2.15% -2.89% -3.79% -4.89% -2.68%
富蘭克林公司債基金-A/累積(美元)
-0.17% 0.11% -1.60% -0.61% 0.51% 2.41% -0.89%
富蘭克林公司債基金-A/月配(美元)
0.00% -0.17% -2.27% -2.11% -2.42% -3.67% -1.95%
富蘭克林公司債基金-B/月配(美元)
0.00% -0.17% -2.34% -2.34% -2.99% -4.88% -2.01%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% -0.11% -2.04% -2.04% -2.15% -3.19% -1.73%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.04% 0.47% -1.64% -2.32% -1.69% -0.60% -1.97%
第一金全球高收益債券基金A(台幣)
-0.12% 0.50% -1.42% -1.40% -1.20% -0.22% -1.54%
第一金全球高收益債券基金B(台幣)
-0.12% 0.50% -1.92% -2.88% -4.13% -6.05% -2.53%
富邦策略高收益債券基金-A類型(台幣)
-0.0687% 0.51% -1.72% -1.58% -1.08% -0.33% -1.68%
富邦策略高收益債券基金-B類型(台幣)
-0.0683% 0.51% -2.06% -2.53% -2.96% -4.11% -2.32%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.00% -0.11% -2.06% -3.88% -1.90% -11.16% -2.87%
盧米斯賽勒斯高收益債券型基金R/D(美元)
-0.11% 0.32% -1.35% 0.00% 0.32% 0.11% -1.35%
復華高益策略組合基金(台幣)
0.00% 0.46% -1.29% -1.29% -1.81% -2.69% -1.21%
NN(L)環球高收益基金(美元)
-0.19% -0.27% -1.27% 0.85% 2.03% 6.50% 0.03%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% 0.74% -1.29% -2.47% -1.45% -1.53% -0.89%
摩根環球高收益債券基金(歐元)
-0.08% 0.64% -1.29% -0.55% 0.35% 1.78% -0.95%
摩根環球高收益債券基金(美元)
-0.06% 0.69% -1.09% 0.13% 1.55% 3.93% -0.61%
摩根環球高收益債券基金-每月派息(美元)
-0.06% 0.68% -1.64% -1.50% -1.70% -2.42% -1.69%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.08% -0.39% -1.90% -1.93% -1.67% -2.21% -2.12%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.07% 0.05% -1.46% -0.46% 1.30% 4.09% -1.08%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.07% -0.21% -1.73% -1.45% -0.73% -0.22% -1.74%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.09% -0.03% -1.74% -1.44% -0.74% -0.15% -1.62%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.07% 0.06% -1.44% -0.42% 1.37% 4.25% -1.06%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.08% -0.40% -1.91% -1.93% -1.69% -2.19% -2.10%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.10% -0.32% -1.76% -1.82% -2.01% -3.31% -1.71%
MFS全盛全球高收益基金A1(美元)
0.00% 0.71% -1.11% -0.52% 0.89% 3.87% -0.73%
MFS全盛全球高收益基金A2(美元)
0.00% 0.68% -1.50% -1.66% -1.17% -0.50% -1.17%
MFS全盛全球高收益基金C1(美元)
-0.04% 0.69% -1.22% -0.80% 0.39% 2.85% -0.89%
MFS全盛全球高收益基金B1(美元)
0.00% 0.72% -1.20% -0.79% 0.38% 2.84% -0.87%
MFS全盛全球高收益基金C2(美元)
-0.17% 0.67% -1.48% -1.64% -1.32% -0.50% -1.16%
MFS全盛全球高收益基金B2(美元)
0.00% 0.68% -1.49% -1.65% -1.32% -0.67% -1.16%
MFS全盛全球高收益基金A1(歐元)
0.30% 2.49% -1.40% -4.68% -3.21% -11.25% -2.65%
MFS全盛全球高收益基金A2(歐元)
0.34% 2.57% -1.73% -5.60% -5.15% -14.88% -3.00%
MFS全盛全球高收益基金AH3(歐元)
0.00% 1.05% -1.44% -2.04% -3.03% -4.47% -1.03%
MFS全盛全球高收益基金A3(美元)
0.00% 0.68% -1.50% -1.66% -1.17% -0.50% -1.17%
華頓全球高收益債券基金-A不配息(台幣)
-0.06% 0.39% -1.62% -1.82% -1.15% 0.30% -1.84%
華頓全球高收益債券基金-B配息(台幣)
-0.06% 0.39% -2.15% -3.40% -4.30% -6.00% -2.89%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.66% 0.66% -1.59% -2.02% -1.05% 1.29% -2.09%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.66% 0.66% -2.07% -3.43% -3.85% -4.46% -3.04%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.66% 0.66% -1.59% -2.02% -1.05% 1.29% -2.09%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.66% 0.66% -2.08% -3.44% -3.87% -4.49% -3.05%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.84% 0.84% -1.20% -0.35% 1.31% 4.86% -0.92%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.84% 0.84% -1.67% -1.77% -1.55% -1.06% -1.86%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.84% 0.84% -1.20% -0.36% 1.30% 4.85% -0.92%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.84% 0.84% -1.67% -1.77% -1.55% -1.06% -1.86%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.87% 0.87% -1.63% -1.80% -1.34% -1.15% -1.86%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.90% 0.90% -1.78% -3.16% -2.24% -1.53% -2.10%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.90% 0.90% -0.91% -0.61% 2.94% 9.31% -0.38%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.90% 0.90% -1.78% -3.15% -2.23% -1.51% -2.10%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.86% 0.86% -1.11% -0.19% 1.80% 6.54% -0.87%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.86% 0.86% -1.71% -1.99% -1.81% -0.81% -2.06%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.86% 0.86% -1.11% -0.19% 1.81% 6.55% -0.87%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.86% 0.86% -1.71% -1.99% -1.81% -0.81% -2.06%
鋒裕環球高收益基金-A2(美元)
-0.12% 0.17% -0.95% 0.70% 2.31% 6.41% -0.09%
鋒裕環球高收益基金-AXD(美元)
-0.11% 0.16% -1.54% -0.87% -0.89% -0.18% -1.16%
鋒裕環球高收益基金-B2(美元)
-0.12% 0.15% -1.02% 0.44% 1.69% 5.06% -0.22%
鋒裕環球高收益基金-BXD(美元)
-0.11% 0.16% -1.60% -1.13% -1.50% -1.45% -1.29%
鋒裕環球高收益基金-A2(歐元)
-0.13% 1.46% -1.50% -3.66% -2.31% -8.94% -2.62%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.12% 0.12% -1.86% -2.33% -3.74% -4.35% -2.07%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.11% 0.31% -2.04% -3.09% -5.21% -6.58% -2.46%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.13% 0.10% -1.98% -2.64% -4.35% -5.61% -2.22%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
-0.11% 0.29% -2.06% -3.16% -5.37% -7.16% -2.50%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.23% 0.88% -0.97% -0.26% 0.41% 2.09% -0.34%
施羅德環球高收益基金-A1/累積(美元)
0.25% 0.91% -0.79% 0.31% 1.42% 3.98% -0.08%
施羅德環球高收益基金-A1/配息(澳元)
-0.20% 0.47% -1.59% -1.32% -1.55% -1.64% -0.86%
施羅德全球策略高收益債券基金-累積(台幣)
-0.09% 0.75% -1.59% 0.39% 0.49% 3.92% -0.50%
施羅德全球策略高收益債券基金-配息(台幣)
-0.09% 0.74% -2.15% -1.30% -2.89% -2.92% -1.62%
基金平均績效 0.04% 0.45% -1.66% -1.66% -1.50% -1.82% -1.49%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。