霸菱高收益債券基金-累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.15 -0.06 -0.37% 2020/02/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -2.11% -4.54% 11.20% 7.32% -4.32% 13.13%

霸菱高收益債券基金-累積(美元)
主要投資新興市場債券、美國公司債券、經濟合作及發展組織(OECD)成員國家債券等美元固定收益工具,以期達到分散風險、創造收益的目的。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/26 16.15 -0.37% 2020/02/12 16.29 0.31%
2020/02/25 16.21 -0.61% 2020/02/11 16.24 0.06%
2020/02/24 16.31 -0.12% 2020/02/10 16.23 0.00%
2020/02/21 16.33 0.00% 2020/02/07 16.23 0.19%
2020/02/20 16.33 0.12% 2020/02/06 16.20 0.37%
2020/02/19 16.31 -0.06% 2020/02/05 16.14 0.25%
2020/02/18 16.32 0.00% 2020/02/04 16.10 0.06%
2020/02/17 16.32 0.12% 2020/02/03 16.09 0.00%
2020/02/14 16.30 0.00% 2020/01/31 16.09 -0.19%
2020/02/13 16.30 0.06% 2020/01/30 16.12 0.06%
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
霸菱高收益債券基金-累積(美元)
-0.37% -0.98% -0.12% 3.06% 4.19% 8.39% 0.75%
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% -1.82% -0.80% 1.52% 3.06% 7.57% -0.31%
聯博全球高收益債券基金-A2股(歐元)
-0.20% -1.74% 1.06% 3.74% 6.35% 13.13% 3.46%
聯博全球高收益債券基金-A2股(美元)
-0.18% -1.13% -0.30% 2.41% 4.21% 8.08% 0.24%
聯博全球高收益債券基金-AT(美元)
-0.25% -1.23% -0.74% 0.75% 0.75% 1.01% -0.25%
聯博全球高收益債券基金-A股(美元)
-0.25% -1.23% -0.74% 0.75% 0.75% 1.26% -0.74%
聯博全球高收益債券基金-B2股(美元)
-0.25% -1.23% -0.45% 2.12% 3.66% 6.97% 0.04%
聯博全球高收益債券基金-BT股(美元)
-0.24% -1.21% -0.97% 0.74% 0.74% 1.24% -0.49%
聯博全球高收益債券基金-B股(美元)
-0.25% -1.23% -0.74% 0.75% 0.75% 1.26% -0.74%
聯博全球高收益債券基金-AT(歐元)
0.00% -1.86% 0.82% 2.22% 3.07% 5.73% 3.07%
聯博全球高收益債券基金-BT股(歐元)
-0.27% -1.83% 0.27% 2.18% 2.74% 5.93% 2.74%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.24% -1.21% -0.53% 1.75% 2.86% 5.08% -0.12%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.22% -1.21% -0.79% 0.73% 0.80% 1.02% -0.43%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.23% -1.25% -0.63% 1.47% 2.32% 4.06% -0.27%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.22% -1.21% -0.86% 0.73% 0.80% 1.02% -0.50%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.23% -1.16% -0.85% 0.71% 0.71% 0.79% -0.31%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.24% -1.18% -0.87% 0.72% 0.80% 0.97% -0.32%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.26% -1.21% -1.04% 0.26% -0.17% -0.87% -0.52%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.27% -1.24% -1.06% 0.18% -0.27% -1.24% -0.62%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.19% -1.20% -1.11% 0.00% -0.65% -1.84% -0.65%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.19% -1.23% -1.04% 0.00% -0.76% -2.16% -0.67%
聯博全球高收益債券基金-A股(歐元)
-0.27% -1.86% 0.54% 1.93% 2.78% 6.02% 2.21%
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)
-0.29% -1.20% -0.85% 0.72% 0.72% 0.79% -0.43%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.21% -1.21% -0.85% 0.72% 0.80% 0.87% -0.43%
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-I類/累積(歐元)
-0.87% -1.80% 1.94% 4.46% 6.04% 13.65% 3.95%
霸菱高收益債券基金-I類/累積(美元)
-0.37% -0.98% -0.12% 3.20% 4.47% 8.92% 0.81%
貝萊德環球高收益債券基金A2(美元)
-0.37% -1.35% -0.30% 1.89% 3.85% 8.71% 0.11%
法巴全球高收益債券基金-年配(歐元)
-0.29% -1.35% -1.07% 0.44% 1.10% -2.09% -0.79%
法巴全球高收益債券基金-C股(歐元)
-0.31% -1.36% -1.08% 0.44% 1.11% 4.44% -0.80%
法巴全球高收益債券基金-年配(美元)
-0.28% -1.28% -0.82% 1.10% 2.48% 0.76% -0.41%
法巴全球高收益債券基金H(美元)
-0.30% -1.30% -0.78% 1.14% 2.42% 7.33% -0.38%
法巴全球高收益債券基金-月配(美元)
-0.31% -0.69% -3.64% -2.29% -3.76% -5.13% -4.93%
法巴全球高收益債券基金-H/月配(澳幣)
-0.30% -1.34% -1.59% -1.00% -1.71% -1.01% -1.82%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.31% -1.32% -1.50% -0.95% -1.37% -0.75% -1.77%
瀚亞全球高收益債券基金A(台幣)
-0.48% -0.76% -0.37% 0.12% -0.01% 4.57% 0.10%
瀚亞全球高收益債券基金B(台幣)
-0.48% -0.76% -0.80% -0.57% -1.51% 0.99% -0.60%
富蘭克林公司債基金-A/累積(美元)
-0.10% -1.06% -0.91% 1.61% 2.78% 6.53% -0.36%
富蘭克林公司債基金-A/月配(美元)
-0.17% -1.17% -1.51% 0.17% -0.17% 0.51% -1.34%
富蘭克林公司債基金-B/月配(美元)
-0.18% -1.25% -1.60% -0.18% -0.89% -0.89% -1.60%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.11% -1.13% -1.57% -0.11% -0.57% -0.45% -1.46%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.16% -0.47% 0.26% 0.86% -0.32% 4.25% 0.25%
第一金全球高收益債券基金A(台幣)
-0.34% -0.58% -0.27% 2.11% 1.76% 4.26% 0.38%
第一金全球高收益債券基金B(台幣)
-0.34% -0.58% -0.77% 0.59% -1.26% -1.83% -0.62%
富邦策略高收益債券基金-A類型(台幣)
-0.2017% -1.02% -0.27% 1.13% 0.47% 1.31% -0.04%
富邦策略高收益債券基金-B類型(台幣)
-0.2017% -1.02% -0.62% 0.08% -1.62% -2.81% -0.74%
復華高益策略組合基金(台幣)
-0.29% -0.07% 0.59% 1.71% -0.29% 4.50% 0.96%
NN(L)環球高收益基金(美元)
-0.33% -1.15% -1.57% 1.04% 1.60% 3.79% -1.42%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.17% -0.74% -0.66% 2.90% 0.75% 1.18% 0.08%
摩根環球高收益債券基金(歐元)
-0.22% -0.83% -0.35% 1.82% 2.31% 4.82% -0.07%
摩根環球高收益債券基金(美元)
-0.21% -0.76% -0.12% 2.49% 3.69% 7.86% 0.29%
摩根環球高收益債券基金-每月派息(美元)
-0.22% -0.77% -0.64% 0.89% 0.47% 1.29% -0.75%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.32% -1.10% -1.24% 1.20% 0.76% -0.04% -0.93%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.32% -1.08% -0.66% 3.10% 4.65% 7.72% 0.32%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.31% -1.08% -1.00% 1.94% 2.24% 2.71% -0.46%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.32% -1.15% -1.08% 1.96% 2.26% 2.72% -0.36%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.32% -1.08% -0.65% 3.14% 4.72% 7.87% 0.34%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.32% -1.08% -1.15% 1.44% 1.30% 0.98% -0.80%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.22% -1.20% -1.13% 1.04% 0.81% 1.76% -1.10%
MFS全盛全球高收益基金A1(美元)
-0.22% -0.98% -0.29% 1.68% 3.25% 7.96% 0.03%
MFS全盛全球高收益基金A2(美元)
-0.17% -0.99% -0.66% 0.67% 1.01% 3.44% -0.33%
MFS全盛全球高收益基金C1(美元)
-0.28% -1.05% -0.39% 1.40% 2.71% 6.82% -0.16%
MFS全盛全球高收益基金B1(美元)
-0.23% -1.03% -0.42% 1.41% 2.69% 6.84% -0.15%
MFS全盛全球高收益基金C2(美元)
-0.16% -0.98% -0.65% 0.50% 1.00% 3.41% -0.33%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.99% -0.66% 0.67% 1.01% 3.25% -0.33%
MFS全盛全球高收益基金A1(歐元)
-0.09% -1.68% 1.01% 2.98% 5.34% 12.60% 3.13%
MFS全盛全球高收益基金A2(歐元)
-0.07% -1.65% 0.74% 1.93% 3.16% 7.96% 2.85%
MFS全盛全球高收益基金AH3(歐元)
-0.22% -1.11% -1.00% -0.34% -0.89% -0.67% -0.78%
MFS全盛全球高收益基金A3(美元)
-0.17% -0.99% -0.66% 0.67% 1.01% 3.44% -0.33%
街口全球高收益債券基金-A不配息(台幣)
-0.24% -0.71% 0.30% N/A% N/A% 3.29% 0.71%
街口全球高收益債券基金-B配息(台幣)
-0.24% -0.71% -0.26% N/A% N/A% -3.38% -0.40%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.34% -0.81% -0.28% 1.25% -0.12% 4.77% 0.30%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.34% -0.81% -0.75% -0.18% -2.94% -1.35% -0.65%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.34% -0.81% -0.28% 1.26% -0.12% 4.75% 0.30%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.34% -0.81% -0.82% -0.38% -3.29% -1.73% -0.78%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.30% -1.17% -0.87% 1.79% 2.53% 6.56% -0.05%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.30% -1.17% -1.40% 0.18% -0.69% -0.03% -1.11%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.30% -1.17% -0.87% 1.79% 2.53% 6.56% -0.05%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.30% -1.17% -1.40% 0.16% -0.72% -0.07% -1.12%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.25% -0.99% -0.93% 0.60% -0.36% 0.96% -0.34%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.28% -1.00% -1.06% 0.32% -0.66% 0.60% -0.73%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.27% -1.00% -0.14% 3.17% 5.04% 12.47% 1.14%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.27% -1.00% -1.07% 0.32% -0.67% 0.57% -0.73%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.28% -1.13% -0.65% 2.03% 2.86% 7.35% 0.15%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.28% -1.13% -1.21% 0.31% -0.68% -0.42% -0.98%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.28% -1.13% -0.65% 2.03% 2.86% 7.35% 0.15%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.28% -1.13% -1.31% 0.00% -1.18% -0.90% -1.18%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.47% -1.52% -1.58% 2.34% 4.36% 7.13% -0.64%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.47% -1.52% -2.25% 0.30% 0.25% -0.65% -1.98%
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)
-0.48% -2.19% 0.52% 3.74% 6.74% 11.99% 2.65%
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)
-0.48% -1.56% -2.70% -1.12% -2.53% -6.37% -2.81%
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)
-0.43% -1.40% -2.81% -1.74% -3.80% -8.38% -3.27%
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)
-0.41% -1.12% -0.96% 1.34% 1.82% 4.26% -0.65%
施羅德環球高收益基金-A1/累積(美元)
-0.42% -1.08% -0.78% 1.97% 3.20% 7.32% -0.30%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.42% -1.10% -0.85% 1.18% 0.69% 1.84% -0.43%
施羅德全球策略高收益債券基金-累積(台幣)
-0.44% -1.47% -0.96% 2.80% N/A% 1.80% 0.00%
施羅德全球策略高收益債券基金-配息(台幣)
-0.44% -1.47% -1.51% 1.05% N/A% -5.10% -1.11%
基金平均績效 -0.27% -1.04% -0.63% 1.20% 1.31% 2.95% 0.14%


* 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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