霸菱高收益債券基金-I類/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.58 0.11 0.76% 2020/06/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -1.48% -3.95% 11.68% 7.66% -3.83% 13.66%

霸菱高收益債券基金-I類/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
2020/06/03 14.58 0.76% 2020/05/18 13.82 0.14%
2020/06/02 14.47 0.49% 2020/05/15 13.80 -0.36%
2020/05/29 14.40 0.70% 2020/05/14 13.85 -0.43%
2020/05/28 14.30 0.42% 2020/05/13 13.91 0.43%
2020/05/27 14.24 0.85% 2020/05/12 13.85 0.07%
2020/05/26 14.12 0.14% 2020/05/11 13.84 0.51%
2020/05/22 14.10 0.36% 2020/05/07 13.77 0.29%
2020/05/21 14.05 0.50% 2020/05/06 13.73 0.29%
2020/05/20 13.98 0.43% 2020/05/05 13.69 -0.44%
2020/05/19 13.92 0.72% 2020/05/01 13.75 0.66%
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(美元)
0.76% 2.39% 6.04% -7.84% -6.96% -3.44% -8.76%
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 0.91% 2.26% 6.60% -3.78% -2.16% 1.95% -3.95%
聯博全球高收益債券基金-A2股(歐元)
0.60% 0.53% 5.63% -9.58% -8.90% -3.55% -9.70%
聯博全球高收益債券基金-A2股(美元)
1.22% 2.54% 8.33% -9.06% -7.66% -3.61% -9.67%
聯博全球高收益債券基金-AT(美元)
1.15% 1.73% 7.65% -10.89% -11.11% -10.20% -12.44%
聯博全球高收益債券基金-A股(美元)
1.14% 2.31% 7.58% -11.03% -11.03% -10.13% -12.56%
聯博全球高收益債券基金-B2股(美元)
1.21% 2.51% 8.25% -9.30% -8.10% -4.58% -10.05%
聯博全球高收益債券基金-BT股(美元)
1.13% 1.99% 7.81% -10.92% -10.92% -10.03% -12.44%
聯博全球高收益債券基金-B股(美元)
1.14% 2.31% 7.58% -11.03% -11.03% -10.13% -12.56%
聯博全球高收益債券基金-AT(歐元)
0.32% -0.32% 4.68% -11.58% -12.32% -10.32% -12.57%
聯博全球高收益債券基金-BT股(歐元)
0.63% 0.00% 5.26% -11.36% -12.09% -9.86% -12.33%
聯博全球高收益債券基金-A2歐元避險(歐元)
1.16% 2.45% 8.10% -10.16% -9.34% -6.69% -11.08%
聯博全球高收益債券基金-AT歐元避險(歐元)
1.25% 1.93% 7.54% -11.40% -11.53% -10.75% -12.93%
聯博全球高收益債券基金-B2歐元避險(歐元)
1.19% 2.46% 8.11% -10.34% -9.72% -7.59% -11.39%
聯博全球高收益債券基金-BT歐元避險(歐元)
1.25% 2.02% 7.62% -11.38% -11.44% -10.66% -12.84%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
1.19% 1.85% 7.51% -12.40% -12.54% -11.91% -13.91%
聯博全球高收益債券基金-AT加幣避險(加幣)
1.21% 1.87% 7.52% -12.06% -12.20% -11.41% -13.59%
聯博全球高收益債券基金-AA/穩定月配(美元)
1.22% 1.73% 7.44% -11.38% -11.93% -11.93% -13.23%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
1.06% 1.49% 7.09% -13.55% -14.09% -14.32% -15.39%
聯博全球高收益債券基金-BA/穩定月配(美元)
1.20% 1.64% 7.27% -11.61% -12.36% -12.85% -13.66%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
1.14% 1.49% 7.00% -13.73% -14.48% -15.13% -15.70%
聯博全球高收益債券基金-A股(歐元)
0.64% 0.32% 4.98% -11.48% -12.22% -9.97% -12.71%
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)
1.18% 1.78% 7.44% -12.94% -13.06% -12.43% -14.49%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
1.18% 1.87% 7.44% -12.81% -12.94% -12.23% -14.37%
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)
0.83% 2.38% 6.10% -7.88% -7.06% -3.82% -8.86%
霸菱高收益債券基金-I類/累積(歐元)
0.54% 0.70% 4.01% -8.53% -7.95% -3.85% -8.53%
貝萊德環球高收益債券基金A2(美元)
0.39% 1.84% 5.85% -2.47% -1.81% 3.58% -3.23%
法巴全球高收益債券基金-年配(歐元)
0.75% 1.95% 5.45% -6.99% -7.12% -3.73% -8.39%
法巴全球高收益債券基金-C股(歐元)
0.74% 1.94% 5.40% -3.92% -4.05% -0.56% -5.37%
法巴全球高收益債券基金-年配(美元)
0.79% 2.08% 5.63% -6.23% -5.76% -0.94% -7.27%
法巴全球高收益債券基金H(美元)
0.76% 2.05% 5.59% -3.28% -2.76% 2.10% -4.31%
法巴全球高收益債券基金-月配(美元)
1.06% 4.24% 7.36% -5.23% -5.87% -5.87% -7.96%
法巴全球高收益債券基金-H/月配(澳幣)
0.70% 1.85% 4.59% -6.69% -8.19% -7.40% -9.06%
法巴全球高收益債券基金-月配/美元避險(美元)
0.76% 2.05% 4.83% -5.37% -6.81% -5.84% -7.67%
瀚亞全球高收益債券基金A(台幣)
0.49% 1.92% 4.92% -6.29% -7.66% -4.80% -7.55%
瀚亞全球高收益債券基金B(台幣)
0.49% 1.92% 4.57% -7.32% -9.31% -8.12% -9.21%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.62% 1.36% 4.78% -2.29% -3.02% -2.11% -3.52%
第一金全球高收益債券基金A(台幣)
0.81% 2.33% 6.72% -9.37% -9.12% -8.62% -10.50%
第一金全球高收益債券基金B(台幣)
0.81% 1.82% 5.66% -10.72% -12.25% -14.39% -13.15%
富邦策略高收益債券基金-A類型(台幣)
0.6871% 1.73% 5.31% -2.31% -2.19% -1.97% -3.29%
富邦策略高收益債券基金-B類型(台幣)
0.6879% 1.73% 4.97% -3.35% -4.24% -6.00% -4.99%
復華高益策略組合基金(台幣)
0.46% 1.01% 2.77% -3.99% -3.64% -3.56% -4.27%
NN(L)環球高收益基金(美元)
0.98% 3.17% 7.64% -3.54% -2.86% 0.18% -5.02%
景順環球高收益債券基金-A股/半年配息股(美元)
0.55% 1.87% 5.51% -4.97% -6.91% -7.07% -9.39%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
1.27% 1.30% 5.94% -4.29% -3.49% -1.39% -5.39%
摩根環球高收益債券基金-累計(美元)
1.28% 1.31% 6.04% -3.74% -2.29% 1.26% -4.47%
摩根環球高收益債券基金-每月派息(美元)
1.29% 1.31% 5.47% -5.33% -5.40% -5.00% -7.02%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
1.02% 1.96% 6.32% -5.02% -4.34% -5.16% -6.59%
美盛西方資產全球高收益債券基金-A股/累積(美元)
1.04% 2.01% 6.97% -2.52% 0.02% 3.05% -2.88%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
1.04% 2.00% 6.56% -3.68% -2.28% -1.70% -4.78%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
1.02% 1.99% 6.66% -3.59% -2.15% -1.55% -4.67%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
1.04% 2.00% 6.44% -4.07% -3.16% -3.40% -5.50%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.98% 2.41% 6.30% -4.13% -3.87% -3.41% -5.98%
MFS全盛全球高收益基金A1(美元)
0.84% 1.99% 5.41% -3.42% -2.36% 2.13% -3.98%
MFS全盛全球高收益基金A2(美元)
0.89% 1.61% 4.99% -4.54% -4.54% -2.24% -5.80%
MFS全盛全球高收益基金C1(美元)
0.83% 2.01% 5.33% -3.65% -2.84% 1.12% -4.37%
MFS全盛全球高收益基金B1(美元)
0.81% 1.97% 5.30% -3.69% -2.86% 1.10% -4.39%
MFS全盛全球高收益基金C2(美元)
0.88% 1.77% 4.94% -4.65% -4.65% -2.38% -5.75%
MFS全盛全球高收益基金B2(美元)
0.88% 1.79% 4.97% -4.52% -4.52% -2.40% -5.79%
MFS全盛全球高收益基金A1(歐元)
0.15% 0.05% 2.72% -3.97% -3.73% 2.30% -4.11%
MFS全盛全球高收益基金A2(歐元)
0.16% -0.32% 2.37% -5.07% -5.86% -1.95% -5.86%
MFS全盛全球高收益基金AH3(歐元)
0.85% 1.46% 4.79% -5.67% -6.62% -6.20% -7.45%
MFS全盛全球高收益基金A3(美元)
0.89% 1.61% 4.99% -4.54% -4.54% -2.24% -5.80%
街口全球高收益債券基金-A不配息(台幣)
0.49% 0.91% 5.24% -4.78% N/A% -4.58% -5.38%
街口全球高收益債券基金-B配息(台幣)
0.49% 0.35% 4.08% -6.36% N/A% -11.25% -8.49%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.74% 1.64% 5.82% -5.09% -5.36% -4.39% -6.24%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.74% 1.17% 4.77% -6.56% -8.59% -10.37% -9.00%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.74% 1.64% 5.81% -5.09% -5.36% -4.39% -6.24%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.73% 1.03% 4.53% -6.85% -9.11% -11.06% -9.47%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.69% 1.64% 5.56% -4.77% -4.12% -0.60% -5.84%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.68% 1.05% 4.31% -6.49% -7.84% -7.45% -9.00%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.68% 1.64% 5.56% -4.77% -4.12% -0.60% -5.84%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.69% 1.04% 4.30% -6.50% -7.86% -7.49% -9.02%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.49% -0.18% 2.74% -12.67% -13.49% -12.93% -14.29%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.73% 0.58% 2.71% -11.65% -13.13% -12.75% -14.00%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.73% 1.68% 4.96% -8.67% -6.79% -1.04% -8.60%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.73% 0.58% 2.70% -11.66% -13.14% -12.78% -14.02%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.69% 1.64% 5.74% -4.69% -3.82% 0.13% -5.57%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.69% 1.09% 4.48% -6.45% -7.72% -7.51% -8.88%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.69% 1.64% 5.74% -4.69% -3.82% 0.13% -5.57%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.69% 0.89% 4.16% -6.86% -8.50% -8.47% -9.56%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.93% 3.14% 9.41% -9.56% -8.71% N/A% -11.39%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.93% 2.69% 8.09% -11.46% -12.36% N/A% -14.93%
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)
0.60% 0.88% 6.81% -9.90% -9.82% N/A% -11.34%
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)
0.90% 1.63% 6.37% -14.27% -16.32% N/A% -18.67%
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)
0.91% 0.93% 4.94% -15.16% -17.73% N/A% -20.35%
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)
0.70% 1.62% 6.16% -5.91% -6.03% -3.86% -7.82%
施羅德環球高收益基金-A1/累積(美元)
0.70% 1.64% 6.25% -5.04% -4.55% -0.96% -6.63%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.70% 1.13% 5.65% -7.05% -7.48% -6.77% -9.21%
施羅德全球策略高收益債券基金-累積(台幣)
1.08% 2.64% 11.86% -10.04% -9.82% N/A% -12.29%
施羅德全球策略高收益債券基金-配息(台幣)
0.88% 2.43% 11.39% -11.54% -12.83% N/A% -14.72%
基金平均績效 0.78% 1.54% 5.56% -6.88% -7.19% -4.95% -8.01%


* 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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