富蘭克林公司債基金-B/月配(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 4.80 0.02 0.42% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.87% -2.76% 7.46% 0.69% -6.21% -18.09% 8.62% -1.32% -10.89% 5.83%

富蘭克林公司債基金-B/月配(美元)   基金資料   基金月報

● 純美元資產
本基金100%美元資產(統計至2014/2月底),並以基本面具優勢的美國公司債為主軸,使整體投資風險更為降低。
 每月配息
本基金美元B股月配息股份2013年配息率約4.27%。(註1)
 投資標的多元,分散單一持債風險
目前投資標的約300檔公司債券(2014年2月底)、分散單一公司債風險。
 網羅產業併購商機
本基金現階段以併購題材活躍的石油瓦斯、通訊、健康醫療等產業為主,期以掌握潛在債信升等與價格增值機會 。



註:

(1)配息金額及淨值資料取自理柏資訊,年配息率係採[(1+每單位配息金額/除息前一日淨值)^N]-1表示,其中N代表一年配息的次數。平均年度配息率為當年各月份配息之年化配息率以簡單平均計算,基金配息率不代表基金報酬率,且過去配息率不代表未來配息率;基金淨值可能因市場因素而上下波動。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 4.80 0.42% 2020/03/23 4.41 -2.00%
2020/04/03 4.78 -0.62% 2020/03/20 4.50 -0.88%
2020/04/02 4.81 -0.41% 2020/03/19 4.54 -2.78%
2020/04/01 4.83 -1.23% 2020/03/18 4.67 -3.71%
2020/03/31 4.89 0.62% 2020/03/17 4.85 -0.61%
2020/03/30 4.86 0.83% 2020/03/16 4.88 -3.75%
2020/03/27 4.82 1.47% 2020/03/13 5.07 0.40%
2020/03/26 4.75 4.17% 2020/03/12 5.05 -3.07%
2020/03/25 4.56 2.24% 2020/03/11 5.21 -1.33%
2020/03/24 4.46 1.13% 2020/03/10 5.28 0.57%
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
富蘭克林公司債基金-B/月配(美元)
0.42% -1.23% -11.93% -14.89% -13.82% -14.89% -14.74%
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 0.33% -0.58% -13.47% -14.95% -12.07% -9.41% -14.69%
聯博全球高收益債券基金-A2股(歐元)
0.67% 0.50% -15.71% -18.56% -17.44% -12.79% -18.11%
聯博全球高收益債券基金-A2股(美元)
0.54% -1.73% -19.47% -21.46% -18.82% -16.04% -21.27%
聯博全球高收益債券基金-AT(美元)
0.65% -2.51% -20.05% -22.83% -21.66% -21.46% -22.64%
聯博全球高收益債券基金-A股(美元)
0.64% -1.88% -19.90% -22.85% -21.50% -21.50% -22.66%
聯博全球高收益債券基金-B2股(美元)
0.59% -1.72% -19.53% -21.67% -19.22% -16.84% -21.47%
聯博全球高收益債券基金-BT股(美元)
0.63% -2.16% -19.95% -22.87% -21.53% -21.34% -22.68%
聯博全球高收益債券基金-B股(美元)
0.64% -1.88% -19.90% -22.85% -21.50% -21.50% -22.66%
聯博全球高收益債券基金-AT(歐元)
0.70% -0.35% -16.28% -20.00% -20.44% -18.41% -19.55%
聯博全球高收益債券基金-BT股(歐元)
1.03% 0.34% -16.24% -19.89% -20.11% -18.11% -19.45%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.58% -1.76% -20.14% -22.36% -20.28% -18.78% -22.20%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.56% -2.28% -20.56% -23.30% -22.07% -22.13% -23.13%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.59% -1.77% -20.18% -22.55% -20.66% -19.54% -22.38%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.66% -2.10% -20.46% -23.19% -21.96% -21.96% -23.03%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.62% -2.40% -21.16% -23.93% -22.72% -22.85% -23.75%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.63% -2.23% -20.79% -23.55% -22.26% -22.32% -23.37%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.57% -2.54% -20.14% -23.26% -22.32% -23.06% -23.06%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.59% -2.53% -21.53% -24.60% -23.79% -24.67% -24.47%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.49% -2.60% -20.29% -23.47% -22.75% -23.89% -23.33%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.64% -2.58% -21.66% -24.79% -24.14% -25.42% -24.64%
聯博全球高收益債券基金-A股(歐元)
0.69% 0.34% -16.14% -20.05% -20.05% -18.49% -19.61%
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)
0.57% -2.39% -21.42% -24.22% -23.01% -23.12% -24.05%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.57% -2.30% -21.38% -24.18% -22.92% -23.03% -24.02%
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)
-0.23% -0.46% -17.39% -18.68% -15.80% -14.19% -18.53%
霸菱高收益債券基金-I類/累積(歐元)
-0.17% 2.04% -13.28% -15.59% -14.14% -10.37% -15.23%
霸菱高收益債券基金-I類/累積(美元)
-0.23% -0.46% -17.43% -18.61% -15.61% -13.82% -18.46%
貝萊德環球高收益債券基金A2(美元)
2.67% 4.69% -12.24% -13.02% -10.12% -6.87% -12.89%
法巴全球高收益債券基金-年配(歐元)
0.68% -0.17% -12.38% -15.15% -13.47% -17.39% -15.05%
法巴全球高收益債券基金-C股(歐元)
0.69% -0.14% -12.36% -15.12% -13.45% -11.85% -15.04%
法巴全球高收益債券基金-年配(美元)
0.67% -0.12% -11.88% -14.29% -12.02% -14.69% -14.20%
法巴全球高收益債券基金H(美元)
0.68% -0.13% -11.95% -14.34% -12.08% -9.20% -14.22%
法巴全球高收益債券基金-月配(美元)
0.54% -2.38% -16.97% -19.50% -17.39% -19.73% -19.69%
法巴全球高收益債券基金-H/月配(澳幣)
0.74% -0.13% -13.70% -17.29% -16.80% -17.42% -17.20%
法巴全球高收益債券基金-月配/美元避險(美元)
0.69% -0.12% -12.59% -16.13% -15.50% -16.10% -16.03%
瀚亞全球高收益債券基金A(台幣)
-0.73% 3.10% -15.09% -15.68% -15.78% -12.81% -15.68%
瀚亞全球高收益債券基金B(台幣)
-0.73% 3.10% -15.46% -16.64% -17.17% -15.85% -16.64%
富蘭克林公司債基金-A/累積(美元)
0.53% -1.16% -11.28% -13.27% -10.63% -8.57% -13.14%
富蘭克林公司債基金-A/月配(美元)
0.39% -1.16% -11.74% -14.55% -13.24% -13.68% -14.41%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.67% -1.32% -13.12% -16.05% -15.00% -15.96% -15.96%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.51% -0.82% -10.24% -12.01% -11.78% -9.40% -11.95%
第一金全球高收益債券基金A(台幣)
-0.85% 3.31% -18.32% -18.68% -17.71% -16.35% -18.68%
第一金全球高收益債券基金B(台幣)
-1.34% 2.80% -19.14% -20.29% -20.55% -21.23% -20.29%
富邦策略高收益債券基金-A類型(台幣)
-0.7841% -1.51% -10.46% -11.85% -10.69% -11.53% -11.83%
富邦策略高收益債券基金-B類型(台幣)
-0.7831% -1.51% -10.79% -12.79% -12.56% -15.15% -12.77%
復華高益策略組合基金(台幣)
0.00% 2.49% -9.39% -8.99% -9.52% -6.37% -8.99%
NN(L)環球高收益基金(美元)
0.04% -0.92% -14.68% -16.99% -14.02% -13.47% -16.92%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.61% -1.41% -15.57% -19.07% -15.86% -17.36% -18.94%
摩根環球高收益債券基金(歐元)
-0.67% -1.78% -13.36% -14.76% -12.61% -11.61% -14.66%
摩根環球高收益債券基金(美元)
-0.66% -1.69% -13.03% -14.08% -11.32% -8.94% -13.96%
摩根環球高收益債券基金-每月派息(美元)
-0.66% -1.70% -13.52% -15.44% -14.09% -14.50% -15.32%
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% -0.52% -13.67% -16.07% -14.41% -16.29% -16.02%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.04% -0.51% -12.63% -13.96% -10.56% -9.17% -13.90%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.03% -0.52% -12.93% -14.92% -12.58% -13.37% -14.86%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.03% -0.57% -12.95% -14.91% -12.56% -13.33% -14.90%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.04% -0.51% -12.62% -13.93% -10.49% -9.04% -13.87%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.04% -0.50% -13.04% -15.33% -13.40% -14.85% -15.27%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.63% 0.03% -13.46% -16.33% -14.53% -15.20% -16.19%
MFS全盛全球高收益基金A1(美元)
0.30% -0.59% -12.46% -14.04% -11.45% -8.58% -13.93%
MFS全盛全球高收益基金A2(美元)
0.39% -0.97% -12.76% -15.07% -13.34% -12.46% -14.93%
MFS全盛全球高收益基金C1(美元)
0.32% -0.59% -12.55% -14.26% -11.91% -9.50% -14.16%
MFS全盛全球高收益基金B1(美元)
0.32% -0.58% -12.49% -14.24% -11.86% -9.46% -14.14%
MFS全盛全球高收益基金C2(美元)
0.19% -0.96% -12.94% -15.08% -13.52% -12.65% -14.94%
MFS全盛全球高收益基金B2(美元)
0.39% -0.96% -12.86% -15.02% -13.45% -12.56% -14.88%
MFS全盛全球高收益基金A1(歐元)
0.44% 2.01% -8.13% -10.91% -9.94% -4.89% -10.51%
MFS全盛全球高收益基金A2(歐元)
0.43% 1.55% -8.53% -11.88% -11.88% -8.82% -11.49%
MFS全盛全球高收益基金AH3(歐元)
0.27% -1.18% -13.42% -16.11% -15.36% -16.20% -16.02%
MFS全盛全球高收益基金A3(美元)
0.39% -0.97% -12.76% -15.07% -13.34% -12.46% -14.93%
街口全球高收益債券基金-A不配息(台幣)
-0.94% -2.03% -13.66% -14.41% N/A% -13.47% -14.68%
街口全球高收益債券基金-B配息(台幣)
-0.94% -2.58% -14.15% -15.83% N/A% -19.07% -16.56%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-1.04% 3.55% -15.02% -15.52% -15.46% -12.80% -15.52%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-1.60% 2.97% -15.90% -17.18% -17.91% -17.87% -17.18%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-1.04% 3.56% -15.02% -15.51% -15.46% -12.80% -15.51%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-1.68% 2.89% -16.03% -17.42% -18.25% -18.31% -17.42%
柏瑞全球策略高收益債券基金A-不配息(美元)
-1.08% 3.66% -14.88% -15.59% -13.76% -11.11% -15.59%
柏瑞全球策略高收益債券基金B-月配息(美元)
-1.70% 3.00% -15.87% -17.45% -16.56% -16.69% -17.45%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-1.08% 3.66% -14.88% -15.59% -13.76% -11.11% -15.59%
柏瑞全球策略高收益債券基金N-月配息(美元)
-1.71% 3.00% -15.88% -17.46% -16.58% -16.73% -17.46%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-1.15% 2.86% -18.07% -18.99% -18.61% -18.15% -18.99%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-2.23% 2.25% -20.13% -21.31% -20.65% -20.34% -21.31%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-1.09% 3.43% -18.46% -18.16% -15.91% -10.75% -18.16%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-2.23% 2.24% -20.14% -21.32% -20.66% -20.36% -21.32%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-1.15% 3.62% -15.14% -15.66% -13.82% -10.72% -15.66%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-1.81% 2.93% -16.19% -17.64% -16.80% -17.10% -17.64%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-1.15% 3.62% -15.14% -15.66% -13.82% -10.72% -15.66%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-1.93% 2.80% -16.38% -18.00% -17.33% -17.70% -18.00%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.05% -1.54% -20.21% -23.33% -19.85% -17.80% -23.22%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.07% -2.43% -20.91% -24.98% -23.11% -24.50% -25.39%
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)
0.19% 0.70% -16.31% -20.45% -18.39% -14.36% -20.08%
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)
0.04% -3.17% -22.12% -26.75% -26.08% -29.81% -27.43%
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% -4.15% -22.43% -27.35% -27.13% -31.78% -28.41%
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)
-0.03% -0.51% -16.71% -18.94% -16.72% -16.00% -18.83%
施羅德環球高收益基金-A1/累積(美元)
-0.02% -0.42% -16.14% -18.09% -15.28% -13.22% -17.96%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.02% -0.42% -16.94% -19.42% -17.68% -18.23% -19.31%
施羅德全球策略高收益債券基金-累積(台幣)
-1.18% -0.17% -22.94% -23.84% -22.24% -22.69% -23.84%
施羅德全球策略高收益債券基金-配息(台幣)
-1.18% -0.17% -23.37% -25.12% -24.85% -27.91% -25.12%
基金平均績效 -0.09% -0.08% -14.76% -16.85% -15.90% -14.79% -16.39%


* 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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