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 96.73 0.83 0.87% 2014/12/18

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - - -2.90% 6.17% -0.85%

摩根環球高收益債券基金-每月派息(美元)
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
2014/12/18 96.73 0.87% 2014/12/04 99.75 0.06%
2014/12/17 95.90 -0.51% 2014/12/03 99.69 -0.10%
2014/12/16 96.39 -0.55% 2014/12/02 99.79 -0.79%
2014/12/15 96.92 -0.62% 2014/12/01 100.58 -0.14%
2014/12/12 97.52 -0.20% 2014/11/28 100.72 0.06%
2014/12/11 97.72 -0.41% 2014/11/26 100.66 0.12%
2014/12/10 98.12 -0.67% 2014/11/25 100.54 0.05%
2014/12/09 98.78 -0.86% 2014/11/24 100.49 0.40%
2014/12/08 99.64 -0.10% 2014/11/21 100.09 -0.05%
2014/12/05 99.74 -0.01% 2014/11/20 100.14 -0.25%
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) 0.87% -1.01% -3.86% -5.15% -7.60% -6.79% -7.08%
全球高收益債券指數指數 0.00% -1.35% -3.83% -5.24% -6.70% -1.17% -1.56%
ML全球高收益指數 0.94% -0.23% -2.48% -3.28% -3.80% 2.00% 1.65%
聯博全球高收益債券基金-A2股(歐元) 1.22% 0.75% -0.19% 1.70% 6.11% 12.43% 12.55%
聯博全球高收益債券基金-A2股(美元) 0.76% -0.23% -2.15% -3.36% -4.06% 0.99% 0.76%
聯博全球高收益債券基金-AT(美元) 0.68% -0.22% -2.63% -4.72% -6.72% -4.52% -4.31%
聯博全球高收益債券基金-A股(美元) 0.68% -0.22% -2.61% -4.69% -6.68% -4.28% -4.49%
聯博全球高收益債券基金-B2股(美元) 0.80% -0.25% -2.22% -3.57% -4.58% 0.00% -0.20%
聯博全球高收益債券基金-BT股(美元) 0.67% -0.44% -2.80% -4.65% -6.82% -4.45% -4.25%
聯博全球高收益債券基金-B股(美元) 0.68% -0.22% -2.61% -4.69% -6.68% -4.28% -4.49%
聯博全球高收益債券基金-AT(歐元) 1.12% 0.56% -0.82% 0.00% 3.14% 6.18% 6.80%
聯博全球高收益債券基金-BT股(歐元) 1.10% 0.55% -0.81% 0.27% 3.09% 6.38% 7.00%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.80% -0.19% -2.14% -3.33% -4.14% 0.94% 0.70%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.78% -0.19% -2.57% -4.66% -6.83% -4.49% -4.25%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.79% -0.20% -2.25% -3.68% -4.75% -0.20% -0.34%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.84% -0.19% -2.57% -4.66% -6.77% -4.43% -4.25%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.84% -0.14% -2.57% -4.63% -6.54% -4.12% -3.74%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.78% -0.28% -2.68% -4.77% -6.84% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.79% -0.21% -2.77% -5.13% -7.57% N/A% N/A%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.86% -0.14% -2.84% -5.27% -7.71% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.80% -0.22% -2.86% -5.37% -8.06% N/A% N/A%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.80% -0.22% -2.94% -5.59% -8.27% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) 1.11% 0.83% -0.55% 0.28% 3.12% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) 1.11% 0.83% -0.55% 0.28% 3.12% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) 1.23% 0.73% -0.24% 1.48% 5.58% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.83% -0.19% -2.66% -4.78% -6.75% -4.37% -4.08%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.84% -0.19% -2.67% -4.74% -6.77% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.60% 0.36% -1.14% -2.81% -3.86% 0.98% 0.67%
霸菱高收益債券基金-累積(美元) 1.18% -0.16% -3.82% -5.93% -6.82% -3.02% -3.31%
霸菱高收益債券基金-I類/累積(歐元) 1.93% -0.47% -4.17% -2.58% 1.73% 7.31% 7.09%
霸菱高收益債券基金-I類/累積(美元) 1.21% -0.16% -3.77% -5.73% -6.51% -2.42% -2.72%
貝萊德環球高收益債券基金A2(美元) 0.96% -0.19% -2.36% -3.13% -3.70% 1.45% 0.96%
瀚亞全球高收益債券基金A(台幣) 0.94% 0.16% -3.61% -5.69% -7.31% -3.21% -3.39%
瀚亞全球高收益債券基金B(台幣) 0.94% 0.17% -4.04% -6.93% -9.72% -8.02% -8.18%
法巴百利達全球高收益債券基金-年配(歐元) 1.40% 0.34% -2.34% -3.70% -4.60% -5.24% -5.46%
法巴百利達全球高收益債券基金C(歐元) 1.39% 0.35% -2.33% -3.70% -4.59% 0.11% -0.15%
法巴百利達全球高收益債券基金-年配(美元) 1.38% 0.32% -2.35% -3.69% -4.52% -5.13% -5.35%
法巴百利達全球高收益債券基金H(美元) 1.38% 0.29% -2.34% -3.73% -4.54% 0.15% -0.12%
法巴百利達全球高收益債券基金-月配(美元) 0.44% -1.29% -5.80% -10.60% -17.42% -17.88% -18.19%
法巴百利達全球高收益債券基金-H/月配(澳幣) 1.37% -0.51% -3.81% -5.62% -8.32% N/A% N/A%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 1.37% -0.40% -3.75% -5.71% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) 1.56% -0.18% -4.07% -6.23% -6.98% -2.05% -2.34%
富蘭克林公司債基金-A/月配(美元) 1.52% -0.15% -4.56% -7.47% -9.23% -6.95% -7.21%
富蘭克林公司債基金-B/月配(美元) 1.51% -0.30% -4.54% -7.43% -9.30% -7.04% -7.17%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 1.67% 0.00% -4.22% -6.78% -8.01% -4.69% -5.06%
富蘭克林華美-全球高收益債券基金-累積(台幣) 1.36% -0.16% -3.03% -4.82% -6.73% -2.37% -2.81%
第一金高收益債券基金A(台幣) 1.22% 0.00% -2.83% -4.03% -4.69% -0.47% -0.80%
第一金高收益債券基金B(台幣) 1.22% 0.00% -3.31% -5.41% -7.38% -6.09% -6.40%
富邦策略高收益債券基金-A類型(台幣) 0.9487% 0.10% -2.18% -2.75% -3.73% 0.12% -0.09%
富邦策略高收益債券基金-B類型(台幣) 0.9487% 0.10% -2.58% -3.79% -5.75% -4.00% -4.21%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 1.27% -1.30% -3.03% -0.89% 2.93% 11.71% 11.28%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.48% -1.42% -3.35% -5.89% -7.16% -3.80% -4.33%
ING(L)Renta環球高收益基金(美元) 0.73% -0.60% -3.25% -5.51% -7.53% -3.86% -4.27%
景順環球高收益債券基金-A股/半年配息股(美元) 1.21% -0.08% -5.12% -6.11% -6.81% -3.08% -3.30%
摩根環球高收益債券基金(歐元) 0.86% -1.01% -3.34% -3.59% -4.58% -0.40% -0.70%
摩根環球高收益債券基金(美元) 0.87% -1.01% -3.29% -3.51% -4.44% -0.30% -0.61%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 1.08% -0.45% -3.77% -7.61% -10.07% -7.23% -7.52%
美盛西方資產全球高收益債券基金-A股/累積(美元) 1.07% -0.46% -3.94% -6.82% -7.97% -3.21% -3.42%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 1.06% -0.47% -3.94% -7.67% -9.90% -7.55% -7.75%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 1.05% -0.57% -4.37% -8.05% -10.28% -7.93% -7.97%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 1.07% -0.47% -3.93% -6.79% -7.91% -3.08% -3.29%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 1.07% -0.47% -3.94% -7.79% -10.30% -8.55% -8.75%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 1.14% -0.08% -2.63% -5.66% -7.71% -6.23% -6.54%
MFS全盛高收益基金A1(美元) 0.66% -1.37% -3.84% -4.18% -4.85% 0.12% -0.16%
MFS全盛高收益基金A2(美元) 0.68% -1.32% -4.18% -5.40% -7.17% -4.94% -4.79%
MFS全盛高收益基金C1(美元) 0.63% -1.37% -3.92% -4.40% -5.31% -0.86% -1.09%
MFS全盛高收益基金B1(美元) 0.66% -1.39% -3.93% -4.40% -5.34% -0.88% -1.11%
MFS全盛高收益基金C2(美元) 0.67% -1.31% -4.13% -5.34% -7.09% -4.89% -4.74%
MFS全盛高收益基金B2(美元) 0.67% -1.48% -4.31% -5.51% -7.26% -5.06% -4.91%
華頓全球高收益債券基金-A不配息(台幣) 0.96% -0.55% -2.72% -3.46% -3.57% 1.19% 1.04%
華頓全球高收益債券基金-B配息(台幣) 0.96% -0.55% -3.27% -5.08% -6.73% -5.52% -5.66%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.59% -1.80% -4.83% -5.64% -6.56% -1.48% -2.09%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.59% -1.80% -5.35% -7.14% -9.50% -7.69% -8.26%
鋒裕環球高收益基金-A2(美元) 1.11% -1.04% -4.61% -6.86% -7.55% -2.26% -2.63%
鋒裕環球高收益基金-AXD(美元) 1.10% -1.04% -5.11% -8.38% -10.48% -8.55% -8.89%
鋒裕環球高收益基金-B2(美元) 1.11% -1.05% -4.71% -7.19% -8.16% -3.58% -3.89%
鋒裕環球高收益基金-BXD(美元) 1.10% -1.06% -5.22% -8.71% -11.08% -9.79% -10.07%
鋒裕環球高收益基金-A2(歐元) 2.07% -0.20% -2.65% -1.98% 2.19% 9.55% 9.28%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.91% 0.16% -2.47% -3.76% -4.35% 0.95% 0.64%
施羅德環球高收益基金-A1/累積(美元) 0.89% 0.14% -2.48% -3.72% -4.31% 0.95% 0.64%
施羅德環球高收益基金-A1/配息(澳元) 0.93% -0.50% -3.55% -5.36% -6.86% -4.04% -4.43%
施羅德全球策略高收益債券基金-累積(台幣) 1.20% -0.89% -4.01% -7.11% -7.80% -3.68% -3.41%
施羅德全球策略高收益債券基金-配息(台幣) 1.20% -0.89% -4.60% -8.82% -11.09% -10.62% -10.37%
基金平均績效 1.01% -0.37% -3.19% -4.82% -5.83% -2.69% -2.86%


* 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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