瀚亞全球高收益債券基金A
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.57130 0.01020 0.08% 2019/05/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - 1.66% 15.01% 4.56% -2.09% -9.97% 12.90% 1.69% -5.70%

瀚亞全球高收益債券基金A(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/22 12.57130 0.08% 2019/05/08 12.49700 -0.08%
2019/05/21 12.56110 0.25% 2019/05/07 12.50760 -0.25%
2019/05/20 12.52940 0.12% 2019/05/06 12.53940 -0.01%
2019/05/17 12.51410 0.17% 2019/05/03 12.54070 0.17%
2019/05/16 12.49260 0.27% 2019/05/02 12.51950 -0.16%
2019/05/15 12.45910 -0.05% 2019/04/30 12.53980 0.06%
2019/05/14 12.46490 0.23% 2019/04/29 12.53170 0.04%
2019/05/13 12.43640 -0.28% 2019/04/26 12.52680 0.04%
2019/05/10 12.47080 0.03% 2019/04/25 12.52150 -0.00%
2019/05/09 12.46680 -0.24% 2019/04/24 12.52170 -0.01%
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
瀚亞全球高收益債券基金A(台幣)
0.08% 0.90% 0.46% 2.04% 5.19% 3.74% 7.43%
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 0.07% -0.06% -0.51% 2.21% 6.37% 5.61% 7.49%
聯博全球高收益債券基金-A2股(歐元)
-0.36% -0.07% 0.07% 3.11% 6.50% 6.99% 9.35%
聯博全球高收益債券基金-A2股(美元)
-0.13% -0.06% -0.32% 1.77% 4.99% 2.17% 6.65%
聯博全球高收益債券基金-AT(美元)
-0.25% -0.25% -1.00% 0.00% 1.54% -4.59% 4.22%
聯博全球高收益債券基金-A股(美元)
-0.25% -0.25% -1.00% 0.00% 1.53% -4.57% 3.66%
聯博全球高收益債券基金-B2股(美元)
-0.18% -0.13% -0.44% 1.47% 4.50% 1.11% 6.20%
聯博全球高收益債券基金-BT股(美元)
-0.25% -0.25% -0.99% 0.00% 1.52% -4.29% 4.15%
聯博全球高收益債券基金-B股(美元)
-0.25% -0.25% -1.00% 0.00% 1.53% -4.57% 3.66%
聯博全球高收益債券基金-AT(歐元)
-0.56% -0.28% -0.56% 1.15% 2.92% -0.28% 6.65%
聯博全球高收益債券基金-BT股(歐元)
-0.28% -0.28% -0.55% 1.41% 3.15% 0.28% 6.82%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.21% -0.17% -0.64% 0.95% 3.36% -0.89% 5.31%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.22% -0.22% -1.01% -0.07% 1.33% -4.67% 3.95%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.19% -0.19% -0.70% 0.76% 2.95% -1.80% 4.98%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.22% -0.22% -0.94% 0.00% 1.41% -4.60% 3.95%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.16% -0.08% -0.94% 0.00% 1.29% -4.76% 4.13%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.16% -0.16% -0.96% 0.00% 1.31% -4.70% 4.04%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.17% -0.17% -1.12% -0.52% 0.44% -6.31% 3.53%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.18% -0.18% -1.15% -0.62% 0.09% -6.82% 3.32%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.19% -0.19% -1.19% -0.74% -0.09% -7.31% 3.16%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.19% -0.09% -1.22% -0.75% -0.28% -7.62% 3.03%
聯博全球高收益債券基金-A股(歐元)
-0.56% -0.28% -0.56% 1.43% 2.90% 0.00% 6.29%
聯博全球高收益債券基金-B股(歐元)
-0.56% -0.28% -0.56% 1.43% 2.90% 0.00% 6.29%
聯博全球高收益債券基金-B2股(歐元)
-0.44% -0.20% -0.05% 2.78% 5.93% 5.82% 8.82%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.14% -0.14% -0.93% -0.07% 1.25% -4.90% 4.08%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.15% -0.15% -0.94% 0.00% 1.33% -4.78% 4.08%
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)
-0.07% 0.20% -0.46% 2.90% 5.31% 4.09% 7.76%
霸菱高收益債券基金-I類/累積(歐元)
0.22% 0.82% 0.59% 4.87% 7.53% 9.97% 10.96%
霸菱高收益債券基金-I類/累積(美元)
-0.13% 0.20% -0.46% 2.99% 5.49% 4.55% 7.89%
貝萊德環球高收益債券基金A2(美元)
-0.12% 0.24% -0.24% 2.35% 5.33% 3.90% 7.29%
法巴百利達全球高收益債券基金-年配(歐元)
-0.41% -0.30% -1.07% -5.18% -1.94% -4.30% -0.30%
法巴百利達全球高收益債券基金-C股(歐元)
-0.37% -0.29% -1.06% 1.18% 4.65% 2.12% 6.41%
法巴百利達全球高收益債券基金-年配(美元)
-0.38% -0.25% -0.82% -4.41% -0.36% -1.38% 1.00%
法巴百利達全球高收益債券基金H(美元)
-0.36% -0.24% -0.78% 1.93% 6.26% 5.14% 7.69%
法巴百利達全球高收益債券基金-月配(美元)
-0.39% -0.95% -1.96% -1.73% 0.36% -7.00% 1.66%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.37% -0.84% -1.45% -0.05% 2.26% -1.90% 4.26%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.37% -0.89% -1.47% -0.04% 2.33% -1.68% 4.21%
瀚亞全球高收益債券基金B(台幣)
0.08% 0.90% 0.14% 0.99% 2.92% -0.69% 5.51%
富蘭克林公司債基金-A/累積(美元)
-0.27% -0.21% -0.75% 1.36% 5.27% 4.62% 7.59%
富蘭克林公司債基金-A/月配(美元)
0.00% -0.17% -1.35% -0.17% 2.28% -1.35% 5.04%
富蘭克林公司債基金-B/月配(美元)
0.00% -0.18% -1.42% -0.54% 1.46% -2.80% 4.32%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% -0.11% -1.35% -0.34% 1.98% -1.79% 4.78%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.12% 0.89% 1.15% 2.76% 6.04% 5.58% 8.21%
第一金全球高收益債券基金A(台幣)
0.06% 0.74% 0.46% 2.84% 4.51% 2.56% 7.62%
第一金全球高收益債券基金B(台幣)
0.06% 0.74% -0.04% 1.29% 1.40% -3.45% 4.94%
富邦策略高收益債券基金-A類型(台幣)
-0.3113% -0.39% -1.03% 0.64% 3.35% 1.51% 5.86%
富邦策略高收益債券基金-B類型(台幣)
-0.3121% -0.39% -1.37% -0.39% 1.21% -2.72% 4.04%
復華高益策略組合基金(台幣)
0.30% 0.90% 1.06% 2.37% 4.20% 3.23% 5.67%
NN(L)環球高收益基金(美元)
-0.28% -0.21% -1.05% 1.08% 4.28% 1.77% 5.97%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.08% 0.34% -0.25% -0.42% 3.41% -1.74% 4.78%
摩根環球高收益債券基金(歐元)
-0.16% 0.16% -0.62% 1.59% 4.04% 2.56% 6.68%
摩根環球高收益債券基金(美元)
-0.14% 0.23% -0.35% 2.36% 5.67% 5.65% 7.95%
摩根環球高收益債券基金-每月派息(美元)
-0.13% 0.22% -0.86% 0.78% 2.36% -0.90% 5.15%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.05% -0.28% -1.04% 0.42% 2.43% -1.73% 4.95%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.05% 0.36% -0.37% 2.23% 6.21% 5.15% 8.20%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.05% -0.10% -0.83% 0.98% 3.49% 0.04% 5.87%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.07% 0.25% -0.77% 1.01% 3.49% 0.03% 6.07%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.05% 0.36% -0.36% 2.26% 6.28% 5.29% 8.26%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.05% -0.26% -0.98% 0.61% 2.87% -1.14% 5.30%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.12% -0.26% -0.79% 1.27% 2.51% -0.67% 6.38%
MFS全盛全球高收益基金A1(美元)
0.00% 0.37% -0.03% 2.23% 6.18% 5.46% 7.64%
MFS全盛全球高收益基金A2(美元)
0.00% 0.34% -0.34% 1.21% 3.89% 0.86% 6.15%
MFS全盛全球高收益基金C1(美元)
0.00% 0.33% -0.12% 1.98% 5.63% 4.40% 7.23%
MFS全盛全球高收益基金B1(美元)
0.04% 0.37% -0.12% 2.02% 5.69% 4.44% 7.25%
MFS全盛全球高收益基金C2(美元)
0.00% 0.34% -0.50% 1.19% 3.85% 0.85% 6.08%
MFS全盛全球高收益基金B2(美元)
0.00% 0.34% -0.51% 1.03% 3.70% 0.68% 5.94%
MFS全盛全球高收益基金A1(歐元)
0.15% 1.04% 0.98% 4.17% 8.70% 10.86% 10.61%
MFS全盛全球高收益基金A2(歐元)
0.23% 1.08% 0.62% 3.08% 6.35% 6.09% 9.02%
MFS全盛全球高收益基金AH3(歐元)
0.00% 0.34% -0.66% 0.11% 1.58% -4.16% 4.42%
MFS全盛全球高收益基金A3(美元)
0.00% 0.34% -0.34% 1.21% 3.89% 0.86% 6.15%
華頓全球高收益債券基金-A不配息(台幣)
-0.19% 0.52% 0.48% 2.11% 5.34% 4.16% 7.24%
華頓全球高收益債券基金-B配息(台幣)
-0.19% 0.52% -0.08% 0.42% 1.87% -2.55% 4.29%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.13% 1.16% 1.03% 3.28% 7.24% 6.22% 9.38%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.13% 1.16% 0.49% 1.63% 3.80% -0.41% 6.45%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.13% 1.16% 1.03% 3.26% 7.23% 6.20% 9.36%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.13% 1.16% 0.49% 1.64% 3.81% -0.38% 6.46%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.01% 0.34% -0.24% 2.06% 6.46% 4.22% 8.07%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.01% 0.34% -0.77% 0.44% 3.06% -2.25% 5.19%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.01% 0.34% -0.24% 2.06% 6.47% 4.22% 8.07%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.01% 0.34% -0.77% 0.43% 3.04% -2.28% 5.17%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.02% 0.40% -0.39% 0.83% 3.62% -1.10% 5.65%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.05% 0.49% -0.66% 0.51% 3.11% -1.46% 4.96%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.05% 0.49% 0.27% 3.35% 9.17% 10.27% 10.05%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.05% 0.49% -0.66% 0.50% 3.10% -1.48% 4.95%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.01% 0.36% -0.17% 2.11% 6.65% 4.91% 8.08%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.01% 0.36% -0.83% 0.08% 2.38% -3.18% 4.48%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.01% 0.36% -0.17% 2.11% 6.65% 4.91% 8.08%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.01% 0.36% -0.83% 0.09% 2.40% -3.14% 4.50%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.05% -0.32% 0.70% 6.16% 0.95% 0.44% 5.87%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.02% -0.30% 0.17% 4.34% -2.46% -6.14% 4.07%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
-0.06% -0.33% 0.62% 5.93% 0.53% -0.42% 5.66%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
-0.03% -0.32% 0.09% 4.10% -2.87% -6.93% 3.85%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.11% 0.80% 1.81% 7.74% 4.37% 10.42% 7.73%
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)
-0.06% -0.34% -0.39% 2.74% -5.36% -11.09% 2.44%
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)
-0.03% -0.28% -0.60% 1.49% -7.14% -14.14% 1.18%
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)
-0.06% -0.36% -0.47% 2.50% -5.86% -11.94% 2.22%
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)
-0.02% -0.29% -0.60% 1.84% -7.20% -14.45% 1.53%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.14% 0.06% -0.69% 1.84% 4.20% 0.56% 7.16%
施羅德環球高收益基金-A1/累積(美元)
-0.11% 0.12% -0.38% 2.65% 5.93% 3.76% 8.53%
施羅德環球高收益基金-A1/配息(澳元)
-0.12% 0.11% -0.85% 1.27% 2.94% -2.07% 6.49%
施羅德全球策略高收益債券基金-累積(台幣)
0.23% 0.13% 0.39% 6.97% 2.88% -0.12% 7.17%
施羅德全球策略高收益債券基金-配息(台幣)
-0.37% -0.46% -0.80% 4.43% -1.31% -7.52% 4.62%
基金平均績效 -0.11% 0.11% -0.42% 1.49% 3.00% -0.22% 5.81%


* 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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