霸菱高收益債券基金-I類/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 11.78 0.02 0.17% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 11.04% 1.64% 14.99% -5.07% 0.58% 15.94%

霸菱高收益債券基金-I類/累積(歐元)
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
2020/03/30 11.78 0.17% 2020/03/13 12.74 -2.38%
2020/03/27 11.76 2.53% 2020/03/12 13.05 -0.91%
2020/03/26 11.47 0.00% 2020/03/11 13.17 -0.23%
2020/03/25 11.47 1.77% 2020/03/10 13.20 -2.22%
2020/03/24 11.27 -3.10% 2020/03/09 13.50 -2.60%
2020/03/23 11.63 -0.60% 2020/03/06 13.86 -2.19%
2020/03/20 11.70 -2.01% 2020/03/05 14.17 -0.14%
2020/03/19 11.94 -1.89% 2020/03/04 14.19 0.07%
2020/03/18 12.17 -3.34% 2020/03/03 14.18 0.35%
2020/03/16 12.59 -1.18% 2020/03/02 14.13 -1.67%
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-I類/累積(歐元)
0.17% 1.29% -18.02% -17.16% -16.69% -11.30% -16.93%
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 1.50% 7.14% -13.26% -14.18% -11.81% -8.20% -14.19%
聯博全球高收益債券基金-A2股(歐元)
0.33% 5.17% -18.80% -18.74% -18.52% -12.59% -18.52%
聯博全球高收益債券基金-A2股(美元)
-0.53% 8.16% -18.75% -19.88% -17.43% -14.01% -19.88%
聯博全球高收益債券基金-AT(美元)
-0.31% 8.14% -18.62% -21.23% -19.65% -19.04% -20.65%
聯博全球高收益債券基金-A股(美元)
-0.62% 8.11% -19.19% -21.18% -20.20% -19.60% -21.18%
聯博全球高收益債券基金-B2股(美元)
-0.57% 8.09% -18.85% -20.13% -17.85% -14.90% -20.10%
聯博全球高收益債券基金-BT股(美元)
-0.61% 8.00% -19.00% -21.36% -19.80% -19.20% -20.98%
聯博全球高收益債券基金-B股(美元)
-0.62% 8.11% -19.19% -21.18% -20.20% -19.60% -21.18%
聯博全球高收益債券基金-AT(歐元)
0.70% 5.09% -18.59% -20.17% -20.60% -17.66% -19.27%
聯博全球高收益債券基金-BT股(歐元)
0.00% 4.64% -19.28% -20.38% -21.02% -17.93% -19.73%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.51% 7.97% -19.46% -20.84% -18.95% -16.87% -20.81%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.54% 7.99% -19.43% -21.62% -20.36% -19.84% -21.34%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.51% 7.90% -19.52% -21.01% -19.34% -17.66% -20.98%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.54% 7.87% -19.53% -21.60% -20.41% -19.88% -21.38%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.50% 7.87% -19.94% -22.30% -20.89% -20.51% -21.88%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.60% 7.88% -19.64% -22.06% -20.61% -20.10% -21.62%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.66% 8.10% -18.80% -21.61% -20.37% -20.58% -21.06%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.57% 7.80% -20.24% -22.99% -21.88% -22.23% -22.51%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.59% 8.04% -18.87% -21.86% -20.77% -21.36% -21.28%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.49% 7.82% -20.29% -23.16% -22.28% -23.01% -22.65%
聯博全球高收益債券基金-A股(歐元)
0.35% 5.07% -19.22% -20.11% -21.20% -18.31% -19.89%
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)
-0.55% 7.81% -20.20% -22.59% -21.19% -20.78% -22.20%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.55% 7.83% -20.29% -22.56% -21.22% -20.76% -22.23%
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)
0.77% 4.71% -17.48% -18.15% -15.74% -12.94% -18.15%
霸菱高收益債券基金-I類/累積(美元)
0.77% 4.72% -17.47% -18.09% -15.55% -12.56% -18.09%
貝萊德環球高收益債券基金A2(美元)
-2.78% 5.61% -16.26% -16.76% -14.57% -10.44% -16.79%
法巴全球高收益債券基金-年配(歐元)
0.68% 8.85% -12.75% -14.94% -13.80% -16.82% -14.91%
法巴全球高收益債券基金-C股(歐元)
0.67% 8.84% -12.76% -14.94% -13.79% -11.25% -14.92%
法巴全球高收益債券基金-年配(美元)
0.70% 8.78% -12.26% -14.10% -12.35% -14.08% -14.10%
法巴全球高收益債券基金H(美元)
0.68% 8.74% -12.30% -14.12% -12.40% -8.55% -14.11%
法巴全球高收益債券基金-月配(美元)
0.43% 11.59% -12.94% -17.57% -15.24% -17.38% -17.73%
法巴全球高收益債券基金-H/月配(澳幣)
0.72% 9.51% -14.03% -17.10% -17.13% -16.85% -17.09%
法巴全球高收益債券基金-月配/美元避險(美元)
0.69% 8.80% -12.98% -15.93% -15.81% -15.52% -15.93%
瀚亞全球高收益債券基金A(台幣)
1.05% 4.73% -14.98% -15.76% -15.62% -12.41% -15.58%
瀚亞全球高收益債券基金B(台幣)
1.05% 4.73% -15.36% -16.71% -17.02% -15.47% -16.54%
富蘭克林公司債基金-A/累積(美元)
0.88% 10.43% -10.48% -12.12% -9.92% -7.05% -12.12%
富蘭克林公司債基金-A/月配(美元)
0.78% 10.23% -11.02% -13.40% -12.52% -12.22% -13.40%
富蘭克林公司債基金-B/月配(美元)
0.83% 10.20% -10.99% -13.68% -13.06% -13.37% -13.68%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
1.07% 11.80% -12.17% -14.83% -14.16% -14.45% -14.83%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.70% 8.96% -10.62% -11.22% -11.42% -8.49% -11.22%
第一金全球高收益債券基金A(台幣)
1.08% 1.28% -18.61% -19.00% -18.03% -16.30% -18.97%
第一金全球高收益債券基金B(台幣)
1.08% 1.28% -19.02% -20.21% -20.46% -21.19% -20.18%
富邦策略高收益債券基金-A類型(台幣)
0.7017% 9.14% -9.65% -10.54% -9.86% -9.68% -10.47%
富邦策略高收益債券基金-B類型(台幣)
0.7018% 9.14% -9.98% -11.49% -11.75% -13.37% -11.43%
復華高益策略組合基金(台幣)
0.66% 2.93% -9.90% -9.57% -9.97% -6.97% -9.51%
NN(L)環球高收益基金(美元)
0.15% 7.50% -13.76% -16.05% -13.60% -12.25% -16.15%
景順環球高收益債券基金-A股/半年配息股(美元)
1.85% 5.21% -16.81% -17.77% -15.31% -15.53% -17.77%
摩根環球高收益債券基金(歐元)
2.26% 10.29% -11.89% -13.11% -11.61% -9.51% -13.11%
摩根環球高收益債券基金(美元)
2.28% 10.35% -11.59% -12.48% -10.33% -6.80% -12.48%
摩根環球高收益債券基金-每月派息(美元)
2.28% 10.34% -12.08% -13.86% -13.13% -12.49% -13.86%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.04% 7.58% -13.24% -15.59% -14.06% -15.34% -15.59%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.03% 7.67% -12.18% -13.45% -10.19% -8.13% -13.45%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.04% 7.67% -12.47% -14.42% -12.21% -12.37% -14.42%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.06% 7.56% -12.51% -14.42% -12.21% -12.35% -14.41%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.03% 7.67% -12.16% -13.42% -10.12% -7.99% -13.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.04% 7.66% -12.60% -14.84% -13.05% -13.88% -14.84%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.14% 8.40% -13.84% -16.16% -14.93% -14.64% -16.22%
MFS全盛全球高收益基金A1(美元)
0.55% 7.63% -12.25% -13.39% -11.16% -7.54% -13.42%
MFS全盛全球高收益基金A2(美元)
0.58% 7.69% -12.20% -14.38% -12.79% -11.15% -14.10%
MFS全盛全球高收益基金C1(美元)
0.55% 7.60% -12.34% -13.62% -11.63% -8.47% -13.65%
MFS全盛全球高收益基金B1(美元)
0.58% 7.58% -12.32% -13.60% -11.59% -8.45% -13.64%
MFS全盛全球高收益基金C2(美元)
0.58% 7.61% -12.40% -14.40% -12.83% -11.36% -14.12%
MFS全盛全球高收益基金B2(美元)
0.58% 7.66% -12.31% -14.33% -12.75% -11.26% -14.05%
MFS全盛全球高收益基金A1(歐元)
1.13% 4.18% -12.57% -12.49% -12.62% -6.17% -12.27%
MFS全盛全球高收益基金A2(歐元)
1.13% 4.22% -12.58% -13.36% -14.13% -9.72% -12.84%
MFS全盛全球高收益基金AH3(歐元)
0.53% 7.61% -12.79% -15.39% -14.64% -14.83% -15.02%
MFS全盛全球高收益基金A3(美元)
0.58% 7.69% -12.20% -14.38% -12.79% -11.15% -14.10%
街口全球高收益債券基金-A不配息(台幣)
0.44% 7.42% -12.88% -12.97% N/A% -11.40% -12.91%
街口全球高收益債券基金-B配息(台幣)
0.44% 7.42% -13.36% -14.41% N/A% -17.12% -14.35%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.76% 4.52% -14.98% -15.59% -15.49% -12.40% -15.47%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.76% 4.52% -15.39% -16.79% -17.88% -17.47% -16.67%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.76% 4.52% -14.98% -15.59% -15.49% -12.42% -15.47%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.76% 4.52% -15.45% -16.96% -18.20% -17.85% -16.84%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.85% 4.57% -14.80% -15.45% -13.76% -10.56% -15.51%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.85% 4.57% -15.25% -16.79% -16.48% -16.09% -16.84%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.85% 4.57% -14.80% -15.45% -13.76% -10.56% -15.51%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.85% 4.57% -15.26% -16.80% -16.49% -16.12% -16.85%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.19% 3.60% -17.52% -18.47% -18.40% -17.60% -18.45%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.81% 3.10% -19.05% -20.18% -20.28% -19.62% -20.24%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.81% 3.10% -18.30% -17.93% -15.71% -10.14% -18.00%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.82% 3.10% -19.05% -20.18% -20.29% -19.65% -20.25%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.88% 4.49% -14.98% -15.47% -13.74% -10.09% -15.51%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.88% 4.49% -15.47% -16.89% -16.62% -16.52% -16.93%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.88% 4.49% -14.98% -15.47% -13.73% -10.09% -15.51%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.88% 4.49% -15.56% -17.15% -17.14% -17.01% -17.19%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.26% 4.94% -19.73% -21.97% -18.81% -16.51% -22.02%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.26% 4.94% -20.20% -23.47% -21.94% -22.62% -23.53%
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)
0.00% 2.37% -20.06% -20.74% -19.75% -14.96% -20.64%
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)
-0.31% 5.30% -21.12% -25.01% -24.68% -27.51% -25.05%
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% 5.42% -21.05% -25.26% -25.36% -28.83% -25.31%
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)
0.14% 11.61% -16.71% -18.44% -16.75% -15.11% -18.42%
施羅德環球高收益基金-A1/累積(美元)
0.17% 11.96% -16.19% -17.63% -15.33% -12.32% -17.61%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.12% 11.47% -17.02% -18.99% -17.75% -17.39% -18.97%
施羅德全球策略高收益債券基金-累積(台幣)
0.22% 0.71% -21.57% -22.45% -20.95% -20.94% -22.49%
施羅德全球策略高收益債券基金-配息(台幣)
0.21% 0.71% -22.01% -23.74% -23.61% -26.27% -23.79%
基金平均績效 0.33% 6.28% -14.60% -16.18% -15.52% -13.76% -15.70%


* 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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