聯博全球高收益債券基金-BA/澳幣避險/穩定月配 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 8.65 -0.07 -0.80% 2020/05/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -14.45% 2.59% -2.44% -14.45% 2.64%

聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)   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
2020/05/29 8.65 -0.80% 2020/05/13 8.32 -0.48%
2020/05/28 8.72 -0.11% 2020/05/12 8.36 0.36%
2020/05/27 8.73 0.46% 2020/05/11 8.33 0.24%
2020/05/26 8.69 1.05% 2020/05/08 8.31 0.24%
2020/05/22 8.60 1.18% 2020/05/07 8.29 1.34%
2020/05/20 8.50 0.71% 2020/05/06 8.18 0.12%
2020/05/19 8.44 0.72% 2020/05/05 8.17 -0.61%
2020/05/18 8.38 1.09% 2020/05/04 8.22 -0.72%
2020/05/15 8.29 0.24% 2020/04/30 8.28 -0.36%
2020/05/14 8.27 -0.60% 2020/04/29 8.31 0.61%
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-BA/澳幣避險/穩定月配(澳幣)
-0.80% 0.58% 4.09% -15.20% -16.67% -17.85% -17.70%
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 0.00% 1.70% 4.79% -4.70% -4.04% 0.15% -5.73%
聯博全球高收益債券基金-A2股(歐元)
-0.15% -0.38% 4.04% -11.22% -10.80% -5.95% -10.92%
聯博全球高收益債券基金-A2股(美元)
0.14% 1.53% 6.27% -10.66% -10.06% -6.18% -11.90%
聯博全球高收益債券基金-AT(美元)
-0.58% 0.59% 4.57% -12.50% -13.38% -13.16% -14.68%
聯博全球高收益債券基金-A股(美元)
0.00% 1.46% 5.47% -12.37% -13.25% -12.37% -14.53%
聯博全球高收益債券基金-B2股(美元)
0.09% 1.49% 6.13% -10.92% -10.55% -7.12% -12.29%
聯博全球高收益債券基金-BT股(美元)
-0.57% 0.86% 4.79% -12.50% -13.37% -12.94% -14.63%
聯博全球高收益債券基金-B股(美元)
0.00% 1.46% 5.47% -12.37% -13.25% -12.37% -14.53%
聯博全球高收益債券基金-AT(歐元)
-0.96% -1.28% 2.32% -12.96% -13.93% -12.96% -13.69%
聯博全球高收益債券基金-BT股(歐元)
-0.94% -0.94% 2.61% -13.22% -14.17% -12.74% -13.70%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.09% 1.43% 6.05% -11.77% -11.69% -9.12% -13.25%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.51% 0.85% 5.07% -13.02% -13.85% -13.41% -15.09%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.10% 1.43% 5.99% -11.97% -12.09% -9.98% -13.56%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.42% 0.94% 5.15% -13.00% -13.82% -13.19% -14.99%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.56% 0.75% 4.78% -13.93% -14.82% -14.61% -16.02%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.56% 0.86% 4.74% -13.61% -14.52% -14.17% -15.74%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.72% 0.62% 4.40% -12.98% -14.21% -14.89% -15.40%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.75% 0.65% 4.26% -14.93% -16.23% -16.98% -17.35%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.77% 0.67% 4.38% -13.22% -14.69% -15.80% -15.80%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.32% 3.30% -12.81% -13.77% -12.08% -13.54%
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)
-0.60% 0.78% 4.66% -14.42% -15.29% -15.11% -16.56%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.43% 0.86% 4.75% -14.36% -15.17% -14.86% -16.44%
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)
0.70% 2.12% 5.33% -9.31% -8.27% -5.32% -10.04%
霸菱高收益債券基金-I類/累積(歐元)
-0.39% 0.08% 2.79% -10.30% -9.10% -4.66% -9.10%
霸菱高收益債券基金-I類/累積(美元)
0.70% 2.13% 5.42% -9.21% -8.05% -4.89% -9.89%
貝萊德環球高收益債券基金A2(美元)
0.90% 1.78% 5.02% -3.85% -2.87% 1.86% -4.46%
法巴全球高收益債券基金-年配(歐元)
0.36% 1.99% 4.31% -7.53% -8.77% -6.01% -9.82%
法巴全球高收益債券基金-C股(歐元)
0.35% 1.99% 4.31% -4.48% -5.77% -2.89% -6.84%
法巴全球高收益債券基金-年配(美元)
0.37% 2.03% 4.41% -6.87% -7.51% -3.32% -8.82%
法巴全球高收益債券基金H(美元)
0.39% 2.04% 4.42% -3.89% -4.55% -0.33% -5.87%
法巴全球高收益債券基金-月配(美元)
1.12% 2.56% 5.88% -5.51% -8.27% -9.19% -10.71%
法巴全球高收益債券基金-H/月配(澳幣)
0.36% 1.98% 3.60% -7.08% -9.74% -9.44% -10.39%
法巴全球高收益債券基金-月配/美元避險(美元)
0.38% 2.04% 3.67% -5.99% -8.52% -8.05% -9.19%
瀚亞全球高收益債券基金A(台幣)
0.51% 1.99% 4.31% -7.73% -8.43% -5.88% -8.38%
瀚亞全球高收益債券基金B(台幣)
0.51% 1.99% 3.97% -8.75% -10.06% -9.17% -10.02%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.42% 1.75% 4.05% -3.78% -3.95% -3.12% -4.43%
第一金全球高收益債券基金A(台幣)
0.55% 2.28% 5.90% -11.04% -10.02% -9.96% -11.43%
第一金全球高收益債券基金B(台幣)
0.55% 2.28% 5.37% -12.37% -12.69% -15.22% -13.62%
富邦策略高收益債券基金-A類型(台幣)
0.3628% 1.93% 4.92% -3.29% -3.11% -3.46% -4.17%
富邦策略高收益債券基金-B類型(台幣)
0.3623% 1.93% 4.57% -4.32% -5.15% -7.42% -5.85%
復華高益策略組合基金(台幣)
0.08% 1.02% 2.22% -5.21% -4.15% -3.73% -4.79%
NN(L)環球高收益基金(美元)
0.19% 2.63% 5.90% -4.44% -5.04% -2.47% -7.10%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.09% 1.98% 5.16% -9.16% -7.92% -8.39% -10.22%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.55% 0.78% 4.21% -5.81% -5.37% -3.68% -7.12%
摩根環球高收益債券基金-累計(美元)
-0.54% 0.80% 4.30% -5.26% -4.18% -1.05% -6.22%
摩根環球高收益債券基金-每月派息(美元)
-0.54% 0.80% 3.74% -6.84% -7.23% -7.16% -8.72%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.02% 1.37% 4.63% -5.74% -6.32% -6.92% -8.29%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.02% 1.39% 5.22% -3.29% -2.08% 1.11% -4.70%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.02% 1.39% 4.82% -4.43% -4.33% -3.55% -6.56%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.01% 1.35% 4.87% -4.36% -4.22% -3.51% -6.44%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.01% 1.38% 4.70% -4.83% -5.20% -5.22% -7.27%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.14% 1.85% 4.54% -5.10% -5.89% -5.40% -7.72%
MFS全盛全球高收益基金A1(美元)
0.03% 1.57% 4.03% -4.22% -4.07% 0.30% -5.50%
MFS全盛全球高收益基金A2(美元)
-0.36% 1.27% 3.33% -5.25% -6.21% -4.28% -7.30%
MFS全盛全球高收益基金C1(美元)
0.00% 1.53% 3.95% -4.47% -4.55% -0.71% -5.90%
MFS全盛全球高收益基金B1(美元)
0.04% 1.54% 3.96% -4.46% -4.53% -0.69% -5.89%
MFS全盛全球高收益基金C2(美元)
-0.18% 1.25% 3.29% -5.36% -6.15% -4.40% -7.22%
MFS全盛全球高收益基金B2(美元)
-0.18% 1.26% 3.31% -5.40% -6.19% -4.43% -7.27%
MFS全盛全球高收益基金A1(歐元)
-0.26% -0.26% 1.93% -4.78% -4.78% 0.62% -4.45%
MFS全盛全球高收益基金A2(歐元)
-0.56% -0.56% 1.21% -5.87% -6.86% -3.92% -6.16%
MFS全盛全球高收益基金AH3(歐元)
-0.49% 0.99% 2.89% -6.51% -8.18% -8.29% -8.90%
MFS全盛全球高收益基金A3(美元)
-0.36% 1.27% 3.33% -5.25% -6.21% -4.28% -7.30%
街口全球高收益債券基金-A不配息(台幣)
0.15% 1.19% 5.19% -5.81% N/A% -5.28% -5.85%
街口全球高收益債券基金-B配息(台幣)
0.15% 1.19% 4.61% -7.38% N/A% -11.41% -8.44%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.41% 1.60% 5.47% -6.57% -6.28% -5.51% -7.12%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.41% 1.60% 4.91% -8.03% -9.05% -11.00% -9.43%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.41% 1.60% 5.47% -6.57% -6.28% -5.51% -7.12%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.41% 1.60% 4.81% -8.26% -9.46% -11.57% -9.77%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.39% 1.45% 5.48% -6.01% -5.12% -2.07% -6.79%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.39% 1.45% 4.84% -7.67% -8.27% -8.29% -9.40%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.39% 1.45% 5.48% -6.01% -5.12% -2.07% -6.79%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.39% 1.45% 4.84% -7.68% -8.29% -8.33% -9.42%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.61% 1.17% 4.10% -12.70% -12.91% -12.73% -13.68%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.31% 1.02% 3.27% -12.70% -13.13% -12.95% -13.99%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.31% 1.02% 4.38% -9.90% -7.81% -2.32% -9.57%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.31% 1.02% 3.26% -12.71% -13.15% -12.97% -14.00%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.40% 1.54% 5.67% -5.90% -4.77% -1.30% -6.48%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.40% 1.54% 4.99% -7.66% -8.13% -8.33% -9.26%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.40% 1.54% 5.67% -5.90% -4.77% -1.30% -6.48%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.40% 1.54% 4.87% -7.99% -8.73% -9.11% -9.77%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.22% 2.47% 7.28% -10.87% -10.91% N/A% -13.42%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.24% 2.46% 6.46% -12.87% -14.64% N/A% -16.50%
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)
-0.38% 0.33% 4.69% -11.98% -11.68% N/A% -12.62%
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)
0.22% 2.39% 5.74% -15.17% -18.09% N/A% -19.40%
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)
0.21% 2.41% 5.13% -15.95% -19.34% N/A% -20.49%
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)
0.28% 2.59% 4.49% -7.13% -7.38% -5.58% -9.04%
施羅德環球高收益基金-A1/累積(美元)
0.28% 2.62% 4.60% -6.28% -5.92% -2.72% -7.87%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.28% 2.10% 3.57% -8.25% -8.80% -8.88% -10.41%
施羅德全球策略高收益債券基金-累積(台幣)
0.39% 2.64% 10.90% -12.88% -11.47% N/A% -13.90%
施羅德全球策略高收益債券基金-配息(台幣)
0.39% 2.65% 10.66% -14.16% -14.26% N/A% -16.11%
基金平均績效 0.05% 1.30% 4.41% -8.06% -8.64% -6.61% -9.21%


* 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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