摩根環球高收益債券基金-每月派息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 90.79 0.30 0.33% 2016/05/25

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - -2.90% 6.17% -0.85% -4.87% -11.07%

摩根環球高收益債券基金-每月派息(美元)      基金資料
主要投資於全球債券市場之低於投資評等債券,以期提供債券市場溢價報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/25 90.79 0.33% 2016/05/11 89.99 0.27%
2016/05/24 90.49 0.14% 2016/05/10 89.75 -0.59%
2016/05/23 90.36 0.13% 2016/05/09 90.28 -0.06%
2016/05/20 90.24 -0.10% 2016/05/06 90.33 -0.29%
2016/05/19 90.33 -0.03% 2016/05/05 90.59 -0.06%
2016/05/18 90.36 0.06% 2016/05/04 90.64 -0.31%
2016/05/17 90.31 0.14% 2016/05/03 90.92 -0.16%
2016/05/16 90.18 -0.03% 2016/04/29 91.07 0.29%
2016/05/13 90.21 0.03% 2016/04/28 90.81 0.31%
2016/05/12 90.18 0.21% 2016/04/27 90.53 0.13%
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
摩根環球高收益債券基金-每月派息(美元)
0.33% 0.48% 0.39% 7.23% 0.68% -8.43% 3.09%
全球高收益債券指數指數 0.00% 0.64% 0.69% 8.86% 5.39% 1.53% 7.55%
ML全球高收益指數 0.10% 0.89% 1.06% 8.85% 4.57% 0.16% 7.23%
聯博全球高收益債券基金-A2股(歐元)
0.42% 1.60% 2.04% 7.41% -0.99% -4.07% 3.53%
聯博全球高收益債券基金-A2股(美元)
0.67% 1.51% 0.98% 8.99% 4.26% -1.32% 6.57%
聯博全球高收益債券基金-AT(美元)
0.73% 1.47% 0.48% 7.24% 0.97% -7.37% 4.27%
聯博全球高收益債券基金-A股(美元)
0.72% 1.46% 0.48% 7.47% 0.97% -7.33% 3.99%
聯博全球高收益債券基金-B2股(美元)
0.69% 1.45% 0.94% 8.73% 3.73% -2.31% 6.17%
聯博全球高收益債券基金-BT股(美元)
0.72% 1.44% 0.48% 7.11% 0.96% -7.25% 4.20%
聯博全球高收益債券基金-B股(美元)
0.72% 1.46% 0.48% 7.20% 0.97% -7.33% 3.73%
聯博全球高收益債券基金-AT(歐元)
0.54% 1.64% 1.64% 5.70% -4.13% -9.95% 1.37%
聯博全球高收益債券基金-BT股(歐元)
0.27% 1.62% 1.34% 5.60% -4.07% -9.81% 1.07%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.69% 1.49% 0.93% 8.69% 3.82% -1.94% 6.09%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.69% 1.47% 0.42% 7.08% 0.76% -7.34% 4.01%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.64% 1.44% 0.79% 8.41% 3.25% -2.91% 5.66%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.69% 1.47% 0.41% 7.08% 0.76% -7.28% 3.94%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.75% 1.59% 0.45% 7.03% 0.60% -7.84% 4.04%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.69% 1.47% 0.38% 6.94% 0.23% -8.13% 3.80%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.71% 1.52% 0.32% 6.62% -0.24% -9.34% 3.50%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.64% 1.53% 0.24% 6.33% -0.71% -9.94% 3.19%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.73% 1.47% 0.16% 6.35% -0.88% -10.41% 2.99%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.66% 1.49% 0.08% 6.05% -1.37% -10.89% 2.59%
聯博全球高收益債券基金-A股(歐元)
0.54% 1.63% 1.63% 5.97% -4.11% -9.90% 1.08%
聯博全球高收益債券基金-B股(歐元)
0.54% 1.63% 1.63% 5.67% -4.11% -9.90% 0.81%
聯博全球高收益債券基金-B2股(歐元)
0.39% 1.57% 1.97% 7.15% -1.52% -5.08% 3.07%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.69% 1.53% 0.48% 7.02% 0.55% -7.69% 4.05%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.69% 1.46% 0.48% 6.96% 0.55% -7.72% 3.99%
英傑華全球高收益債券基金(美元)
0.19% 0.72% 0.65% 6.74% 3.55% 0.33% 4.76%
霸菱高收益債券基金-累積(美元)
0.15% 0.39% 0.70% 6.06% 2.86% -4.92% 4.35%
霸菱高收益債券基金-I類/累積(歐元)
-0.18% 0.62% 1.61% 4.61% -2.24% -11.54% 1.80%
霸菱高收益債券基金-I類/累積(美元)
0.24% 0.47% 0.79% 6.27% 3.25% -4.29% 4.61%
貝萊德環球高收益債券基金A2(美元)
0.33% 0.61% 0.95% 7.26% 1.87% -3.32% 5.24%
法巴百利達全球高收益債券基金-年配(歐元)
0.31% 0.52% 0.17% -1.76% -5.62% -10.23% -3.74%
法巴百利達全球高收益債券基金C(歐元)
0.31% 0.52% 0.17% 5.79% 1.63% -3.36% 3.64%
法巴百利達全球高收益債券基金-年配(美元)
0.30% 0.52% 0.44% -1.39% -5.06% -9.79% -3.27%
法巴百利達全球高收益債券基金H(美元)
0.31% 0.57% 0.32% 6.01% 1.98% -3.14% 3.91%
法巴百利達全球高收益債券基金-月配(美元)
0.16% -1.23% -1.49% 5.09% 3.00% -9.79% 3.33%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.37% -0.08% -0.15% 4.41% -1.52% -9.98% 1.19%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.31% 0.00% -0.28% 4.21% -1.65% -10.03% 0.92%
瀚亞投資全球高收益債券基金A(台幣)
0.21% 0.34% 0.88% 9.18% 3.54% -5.74% 6.25%
瀚亞投資全球高收益債券基金B(台幣)
0.21% 0.34% 0.44% 7.75% 0.86% -10.57% 3.95%
富蘭克林公司債基金-A/累積(美元)
0.19% 1.44% 2.05% 10.99% 2.79% -9.33% 6.92%
富蘭克林公司債基金-A/月配(美元)
0.17% 1.40% 1.58% 9.23% -0.68% -15.45% 3.94%
富蘭克林公司債基金-B/月配(美元)
0.35% 1.59% 1.59% 8.88% -1.37% -16.64% 3.41%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.12% 1.52% 2.00% 9.47% -0.23% -14.33% 4.21%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.18% 0.41% 0.98% 6.67% -0.91% -10.15% 2.75%
第一金高收益債券基金A(台幣)
0.11% 0.25% 0.93% 5.07% 1.04% -2.04% 3.32%
第一金高收益債券基金B(台幣)
0.11% 0.25% 0.40% 3.42% -2.14% -7.87% 0.60%
富邦策略高收益債券基金-A類型(台幣)
0.1555% 0.35% 1.15% 8.66% 2.96% -1.32% 5.18%
富邦策略高收益債券基金-B類型(台幣)
0.1549% 0.35% 0.81% 7.57% 0.66% -5.58% 3.20%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.84% 2.37% 2.99% 13.20% 0.26% -7.84% 6.30%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.50% 0.75% 2.29% 13.38% -4.28% -17.01% -0.49%
復華高益策略組合基金(台幣)
0.15% 0.15% 0.74% 6.23% 5.98% 7.06% 5.98%
NN(L)環球高收益基金(美元)
0.37% 0.31% 1.16% 11.15% 5.43% -3.35% 7.88%
景順環球高收益債券基金-A股/半年配息股(美元)
0.24% 0.33% 0.90% 7.04% -0.56% -7.09% 5.03%
摩根環球高收益債券基金(歐元)
0.32% 0.46% 0.83% 8.74% 3.85% -2.52% 5.72%
摩根環球高收益債券基金(美元)
0.33% 0.47% 0.92% 9.03% 4.21% -1.83% 6.09%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.15% 1.22% 1.14% 7.86% -2.08% -12.38% 2.32%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.15% 1.19% 1.69% 9.83% 1.45% -6.20% 5.37%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.16% 1.19% 1.09% 8.18% -1.50% -11.55% 2.92%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.14% 1.03% 1.11% 8.19% -1.45% -11.52% 3.01%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.15% 1.19% 1.69% 9.87% 1.52% -6.06% 5.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.16% 1.20% 1.14% 7.95% -2.04% -12.43% 2.43%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.23% 1.39% 0.91% 8.76% -1.41% -12.39% 3.02%
MFS全盛高收益基金A1(美元)
0.24% 0.32% 0.68% 8.74% 3.29% -3.46% 5.68%
MFS全盛高收益基金A2(美元)
0.35% 0.35% 0.35% 7.39% 0.53% -8.40% 3.85%
MFS全盛高收益基金C1(美元)
0.24% 0.29% 0.57% 8.45% 2.73% -4.45% 5.20%
MFS全盛高收益基金B1(美元)
0.23% 0.28% 0.61% 8.48% 2.77% -4.40% 5.24%
MFS全盛高收益基金C2(美元)
0.17% 0.35% 0.17% 7.30% 0.53% -8.47% 3.62%
MFS全盛高收益基金B2(美元)
0.35% 0.35% 0.35% 7.33% 0.53% -8.49% 3.82%
華頓全球高收益債券基金-A不配息(台幣)
0.15% 0.10% 0.88% 5.77% 2.21% -2.53% 4.48%
華頓全球高收益債券基金-B配息(台幣)
0.15% 0.10% 0.41% 4.25% -0.80% -8.39% 1.94%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.13% 0.26% 1.35% 7.94% 2.05% -3.57% 5.43%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.13% 0.26% 0.73% 5.91% -1.73% -10.28% 2.14%
鋒裕環球高收益基金-A2(美元)
0.16% 0.75% 0.77% 9.20% 2.75% -4.94% 6.03%
鋒裕環球高收益基金-AXD(美元)
0.14% 0.74% 0.21% 7.19% -0.99% -11.44% 2.81%
鋒裕環球高收益基金-B2(美元)
0.16% 0.73% 0.66% 8.85% 2.06% -6.22% 5.46%
鋒裕環球高收益基金-BXD(美元)
0.16% 0.71% 0.11% 6.83% -1.64% -12.65% 2.26%
鋒裕環球高收益基金-A2(歐元)
-0.19% 0.94% 1.89% 7.73% -2.44% -7.38% 3.00%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.19% 0.78% 0.14% 6.85% -1.59% -12.40% 2.34%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.18% 0.81% 0.04% 6.75% -1.59% -12.17% 2.04%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.20% 0.75% 0.02% 6.49% -2.28% -13.67% 1.74%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.20% 0.82% -0.04% 6.52% -2.15% -13.40% 1.57%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.29% 0.27% 0.42% 8.19% 2.44% -2.41% 4.58%
施羅德環球高收益基金-A1/累積(美元)
0.30% 0.27% 0.49% 8.51% 2.90% -1.79% 4.96%
施羅德環球高收益基金-A1/配息(澳元)
0.29% 0.30% 0.09% 7.55% 0.01% -6.62% 3.05%
施羅德全球策略高收益債券基金-累積(台幣)
0.23% -0.33% 0.12% N/A% 3.15% -5.79% N/A%
施羅德全球策略高收益債券基金-配息(台幣)
0.23% -0.33% -0.48% N/A% -0.66% -12.60% N/A%
基金平均績效 0.34% 0.83% 0.76% 7.25% 0.36% -7.58% 3.61%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。