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 94.12 0.43 0.46% 2016/09/22

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
2016/09/22 94.12 0.46% 2016/09/07 94.82 0.07%
2016/09/21 93.69 0.05% 2016/09/06 94.75 0.12%
2016/09/20 93.64 0.03% 2016/09/02 94.64 -0.01%
2016/09/19 93.61 0.10% 2016/09/01 94.65 -0.03%
2016/09/15 93.52 -0.02% 2016/08/31 94.68 0.02%
2016/09/14 93.54 -0.35% 2016/08/30 94.66 0.01%
2016/09/13 93.87 -0.09% 2016/08/29 94.65 0.04%
2016/09/12 93.95 -0.94% 2016/08/26 94.61 0.01%
2016/09/09 94.84 -0.06% 2016/08/25 94.60 0.02%
2016/09/08 94.90 0.08% 2016/08/24 94.58 0.11%
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)
0.46% 0.64% -0.34% 3.34% 5.69% -0.01% 6.87%
全球高收益債券指數指數 0.00% 0.00% 0.00% 3.70% 9.64% 10.96% 13.75%
ML全球高收益指數 0.02% 0.86% 0.44% 4.51% 10.23% 11.09% 13.78%
聯博全球高收益債券基金-A2股(歐元)
0.87% 1.68% 2.01% 6.28% 9.58% 8.18% 9.29%
聯博全球高收益債券基金-A2股(美元)
1.06% 1.42% 0.99% 5.01% 9.54% 9.04% 12.75%
聯博全球高收益債券基金-AT(美元)
0.94% 1.42% 0.47% 3.12% 5.93% 2.14% 7.79%
聯博全球高收益債券基金-A股(美元)
0.94% 1.17% 0.47% 3.11% 5.90% 1.89% 7.48%
聯博全球高收益債券基金-B2股(美元)
1.04% 1.37% 0.90% 4.70% 8.96% 7.92% 11.92%
聯博全球高收益債券基金-BT股(美元)
0.93% 1.40% 0.46% 3.07% 5.83% 2.11% 7.65%
聯博全球高收益債券基金-B股(美元)
0.94% 1.17% 0.47% 3.11% 5.90% 1.89% 7.21%
聯博全球高收益債券基金-AT(歐元)
0.79% 1.86% 1.59% 4.36% 6.09% 1.59% 4.64%
聯博全球高收益債券基金-BT股(歐元)
0.78% 1.83% 1.57% 4.29% 5.99% 1.30% 4.29%
聯博全球高收益債券基金-A2歐元避險(歐元)
1.06% 1.42% 0.88% 4.57% 8.79% 7.87% 11.65%
聯博全球高收益債券基金-AT歐元避險(歐元)
1.01% 1.35% 0.40% 3.17% 5.71% 1.90% 7.46%
聯博全球高收益債券基金-B2歐元避險(歐元)
1.04% 1.38% 0.80% 4.35% 8.26% 6.85% 10.90%
聯博全球高收益債券基金-BT歐元避險(歐元)
1.01% 1.35% 0.40% 3.16% 5.78% 1.97% 7.44%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
1.09% 1.47% 0.44% 3.20% 5.81% 1.69% 7.53%
聯博全球高收益債券基金-AT加幣避險(加幣)
1.04% 1.42% 0.45% 3.20% 5.70% 1.27% 7.29%
聯博全球高收益債券基金-AA/穩定月配(美元)
1.00% 1.40% 0.23% 2.75% 4.90% -0.08% 6.35%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
1.01% 1.41% 0.23% 2.70% 4.69% -0.61% 5.98%
聯博全球高收益債券基金-BA/穩定月配(美元)
1.04% 1.36% 0.16% 2.42% 4.28% -1.32% 5.40%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
1.05% 1.46% 0.16% 2.37% 4.06% -1.80% 4.93%
聯博全球高收益債券基金-A股(歐元)
0.79% 1.32% 1.32% 4.35% 5.79% 1.05% 4.07%
聯博全球高收益債券基金-B股(歐元)
0.79% 1.32% 1.32% 4.35% 5.79% 1.05% 3.78%
聯博全球高收益債券基金-B2股(歐元)
0.90% 1.70% 1.92% 5.94% 9.02% 7.13% 8.47%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
1.00% 1.34% 0.40% 3.14% 5.81% 1.68% 7.46%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
1.00% 1.34% 0.40% 3.15% 5.82% 1.69% 7.48%
英傑華全球高收益債券基金(美元)
0.41% 0.45% 0.03% 3.47% 5.51% 6.44% 8.13%
霸菱高收益債券基金-累積(美元)
0.15% 0.30% 0.15% 3.61% 6.72% 5.22% 8.78%
霸菱高收益債券基金-I類/累積(歐元)
-0.59% 0.43% 0.77% 4.34% 6.80% 4.90% 5.75%
霸菱高收益債券基金-I類/累積(美元)
0.15% 0.30% N/A% N/A% N/A% 5.90% 9.21%
貝萊德環球高收益債券基金A2(美元)
0.36% 0.81% 0.36% 4.31% 7.89% 5.69% 10.24%
法巴百利達全球高收益債券基金-年配(歐元)
0.56% 0.73% 0.03% 3.76% -1.36% -2.25% 0.63%
法巴百利達全球高收益債券基金C(歐元)
0.55% 0.72% 0.01% 3.75% 6.16% 5.20% 8.32%
法巴百利達全球高收益債券基金-年配(美元)
0.54% 0.78% 0.10% 4.14% -0.59% -1.15% 1.57%
法巴百利達全球高收益債券基金H(美元)
0.56% 0.81% 0.13% 4.15% 6.94% 6.10% 9.13%
法巴百利達全球高收益債券基金-月配(美元)
1.46% 0.14% -1.31% 1.71% 2.86% -1.28% 6.58%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.55% 0.10% -0.51% 2.19% 3.07% -1.39% 3.61%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.56% 0.23% -0.39% 2.49% 3.43% -1.12% 3.73%
瀚亞投資全球高收益債券基金A(台幣)
0.47% 0.61% 0.20% 3.62% 8.35% 6.27% 11.56%
瀚亞投資全球高收益債券基金B(台幣)
0.47% 0.61% -0.24% 2.27% 5.53% 0.83% 7.25%
富蘭克林公司債基金-A/累積(美元)
0.73% 0.91% 0.67% 6.25% 13.03% 7.77% 15.22%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.99% 0.00% 4.26% 9.87% 0.82% 9.68%
富蘭克林公司債基金-B/月配(美元)
0.00% 1.00% -0.17% 3.78% 9.03% -0.66% 8.44%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.99% 0.00% 4.33% 10.37% 1.44% 9.98%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.59% 0.45% 0.16% 3.19% 5.28% -0.21% 6.06%
第一金高收益債券基金A(台幣)
0.41% 0.36% -0.46% 2.35% 4.66% 2.22% 5.83%
第一金高收益債券基金B(台幣)
0.41% 0.36% -0.92% 0.92% 1.58% -3.87% 1.07%
富邦策略高收益債券基金-A類型(台幣)
0.3774% 0.23% -0.25% 2.87% 6.84% 3.78% 8.81%
富邦策略高收益債券基金-B類型(台幣)
0.3780% 0.23% -0.59% 1.86% 4.72% -0.64% 5.36%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.53% 1.31% 1.43% 6.50% 16.96% 11.53% 16.64%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.23% 0.34% -0.23% 4.30% 13.38% -1.24% 7.91%
復華高益策略組合基金(台幣)
0.07% -0.30% -0.59% -0.66% 1.43% 4.57% 4.97%
NN(L)環球高收益基金(美元)
0.77% 0.71% 0.25% 3.49% 9.78% 8.13% 14.15%
景順環球高收益債券基金-A股/半年配息股(美元)
0.56% 0.89% 0.48% 4.25% 4.43% 1.38% 6.56%
摩根環球高收益債券基金(歐元)
0.44% 0.62% 0.05% 4.54% 8.33% 5.77% 11.35%
摩根環球高收益債券基金(美元)
0.46% 0.64% 0.18% 4.97% 9.10% 6.93% 12.30%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.64% 0.44% -0.18% 3.24% 7.47% -0.44% 6.28%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.64% 1.06% 0.40% 5.18% 11.44% 6.88% 12.34%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.64% 0.66% 0.00% 3.60% 8.00% 0.69% 7.46%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.63% 0.95% -0.04% 3.56% 8.05% 0.76% 7.73%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.64% 1.06% 0.40% 5.20% 11.50% 7.02% 12.43%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.64% 0.50% -0.15% 3.31% 7.56% -0.35% 6.54%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.61% 0.28% 0.02% 2.88% 7.33% -1.77% 6.83%
MFS全盛高收益基金A1(美元)
0.15% 0.19% -0.27% 3.87% 7.70% 6.35% 10.69%
MFS全盛高收益基金A2(美元)
0.17% 0.17% -0.68% 2.64% 5.04% 0.86% 6.96%
MFS全盛高收益基金C1(美元)
0.14% 0.14% -0.36% 3.63% 7.12% 5.32% 9.85%
MFS全盛高收益基金B1(美元)
0.18% 0.18% -0.36% 3.65% 7.16% 5.30% 9.89%
MFS全盛高收益基金C2(美元)
0.00% 0.00% -0.67% 2.61% 4.98% 0.85% 6.69%
MFS全盛高收益基金B2(美元)
0.17% 0.17% -0.68% 2.62% 5.00% 0.86% 6.91%
華頓全球高收益債券基金-A不配息(台幣)
0.49% 0.48% -0.05% 2.89% 5.87% 4.76% 7.98%
華頓全球高收益債券基金-B配息(台幣)
0.49% 0.48% -0.50% 1.47% 2.96% -1.28% 3.43%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.19% -0.17% -0.99% 1.29% 3.19% -4.42% 3.24%
鋒裕環球高收益基金-A2(美元)
0.53% 0.59% 0.18% 4.57% 9.20% 6.54% 11.83%
鋒裕環球高收益基金-AXD(美元)
0.51% 0.58% -0.39% 2.94% 5.53% -0.76% 6.07%
鋒裕環球高收益基金-B2(美元)
0.51% 0.55% 0.06% 4.21% 8.45% 5.10% 10.73%
鋒裕環球高收益基金-BXD(美元)
0.53% 0.55% -0.50% 2.61% 4.82% -2.08% 5.05%
鋒裕環球高收益基金-A2(歐元)
-0.38% 0.61% 0.97% 4.96% 9.06% 5.52% 8.08%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.52% 0.57% -0.44% 2.51% 4.85% -2.09% 5.01%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.45% 0.59% -0.47% 2.08% 4.20% -2.48% 4.23%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.51% 0.56% -0.55% 2.18% 4.17% -3.42% 3.96%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.47% 0.60% -0.47% 2.05% 3.93% -3.41% 3.60%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.36% 0.43% 0.09% 4.42% 7.13% 5.14% 9.29%
施羅德環球高收益基金-A1/累積(美元)
0.37% 0.46% 0.23% 4.82% 7.78% 6.14% 10.15%
施羅德環球高收益基金-A1/配息(澳元)
0.37% 0.47% -0.19% 3.38% 4.96% 0.77% 6.31%
施羅德全球策略高收益債券基金-累積(台幣)
0.94% 1.39% 0.30% 4.96% 10.73% 9.66% N/A%
施羅德全球策略高收益債券基金-配息(台幣)
0.94% 1.39% -0.26% 3.19% 6.93% 1.90% N/A%
基金平均績效 0.57% 0.80% 0.14% 3.51% 6.57% 2.49% 7.64%


* 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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