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 96.64 0.08 0.08% 2015/08/03

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - -2.90% 6.17% -0.85% -4.87%

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
2015/08/03 96.64 0.08% 2015/07/20 96.98 -0.17%
2015/07/31 96.56 0.37% 2015/07/17 97.15 0.03%
2015/07/30 96.20 0.46% 2015/07/16 97.12 0.09%
2015/07/29 95.76 0.19% 2015/07/15 97.03 0.07%
2015/07/28 95.58 -0.46% 2015/07/14 96.96 0.15%
2015/07/27 96.02 -0.07% 2015/07/13 96.81 0.17%
2015/07/24 96.09 -0.02% 2015/07/10 96.65 -0.03%
2015/07/23 96.11 -0.51% 2015/07/08 96.68 -0.72%
2015/07/22 96.60 -0.24% 2015/07/07 97.38 -0.30%
2015/07/21 96.83 -0.15% 2015/07/06 97.67 0.09%
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) 0.08% 0.65% -0.96% -2.90% -2.35% -5.88% -2.41%
全球高收益債券指數指數 0.00% 0.49% -0.48% -1.48% 1.93% -2.47% 1.62%
ML全球高收益指數 0.00% 0.52% -0.56% -1.34% 2.17% 1.14% 2.95%
聯博全球高收益債券基金-A2股(歐元) 0.16% 1.75% 0.25% 0.41% 4.63% 20.06% 11.41%
聯博全球高收益債券基金-A2股(美元) -0.07% 0.53% -0.89% -1.98% -0.07% -1.98% 0.45%
聯博全球高收益債券基金-AT(美元) 0.00% 0.00% -1.37% -3.35% -2.91% -7.28% -3.35%
聯博全球高收益債券基金-A股(美元) -0.23% 0.23% -1.36% -3.54% -2.90% -7.43% -3.11%
聯博全球高收益債券基金-B2股(美元) -0.10% 0.44% -1.02% -2.26% -0.59% -3.00% -0.15%
聯博全球高收益債券基金-BT股(美元) 0.00% 0.00% -1.35% -3.30% -2.87% -7.37% -3.30%
聯博全球高收益債券基金-B股(美元) -0.23% 0.23% -1.58% -3.54% -2.90% -7.43% -3.11%
聯博全球高收益債券基金-AT(歐元) 0.25% 1.28% -0.25% -1.00% 1.54% 13.51% 7.34%
聯博全球高收益債券基金-BT股(歐元) 0.25% 1.26% 0.00% -0.74% 1.77% 13.56% 7.49%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.05% 0.46% -0.96% -2.12% -0.28% -2.16% 0.28%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.07% 0.07% -1.37% -3.38% -2.95% -7.46% -3.32%
聯博全球高收益債券基金-B2歐元避險(歐元) -0.05% 0.49% -1.01% -2.33% -0.77% -3.30% -0.34%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.07% 0.13% -1.37% -3.38% -2.95% -7.45% -3.26%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.07% -0.21% -1.48% -3.58% -3.11% -7.52% -3.71%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.07% -0.07% -1.50% -3.50% -3.10% -7.65% -3.50%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.07% -0.22% -1.60% -3.92% -3.99% -9.28% -4.73%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) -0.07% -0.30% -1.61% -4.01% -4.14% -9.57% -5.02%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.08% -0.23% -1.63% -4.19% -4.46% -10.28% -5.28%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.08% -0.30% -1.64% -4.28% -4.63% -10.58% -5.65%
聯博全球高收益債券基金-A股(歐元) 0.00% 1.53% -0.25% -1.24% 1.79% 13.39% 7.57%
聯博全球高收益債券基金-B股(歐元) 0.00% 1.53% -0.50% -1.24% 1.79% 13.39% 7.57%
聯博全球高收益債券基金-B2股(歐元) 0.16% 1.70% 0.16% 0.16% 4.15% 18.89% 10.87%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.07% -0.13% -1.48% -3.53% -3.10% -7.66% -3.65%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.07% 0.00% -1.42% -3.48% -3.05% -7.57% -3.54%
英傑華全球高收益債券基金(美元) 0.34% -0.00% -0.23% -1.27% 1.73% 1.45% 2.43%
霸菱高收益債券基金-累積(美元) -0.30% 0.08% -1.79% -2.95% 0.23% -3.30% 1.31%
霸菱高收益債券基金-I類/累積(歐元) 0.57% 2.06% -2.59% -1.59% 13.64% 19.67% 13.23%
霸菱高收益債券基金-I類/累積(美元) -0.31% 0.16% -1.76% -2.79% 0.55% -2.72% 1.66%
貝萊德環球高收益債券基金A2(美元) 0.09% 0.60% -0.05% -1.59% 1.97% 0.23% 2.36%
法巴百利達全球高收益債券基金-年配(歐元) -0.03% 0.76% -0.53% -2.04% -4.22% -5.00% -3.35%
法巴百利達全球高收益債券基金C(歐元) -0.04% 0.75% -0.55% -2.05% -0.26% -1.08% 0.63%
法巴百利達全球高收益債券基金-年配(美元) -0.02% 0.78% -0.52% -2.07% -4.36% -5.02% -3.42%
法巴百利達全球高收益債券基金H(美元) -0.03% 0.77% -0.52% -2.09% -0.34% -1.06% 0.64%
法巴百利達全球高收益債券基金-月配(美元) -0.74% -0.43% -2.41% -6.07% -8.30% -25.80% -13.49%
法巴百利達全球高收益債券基金-H/月配(澳幣) -0.02% 0.82% -1.18% -3.75% -4.00% -8.30% -3.61%
法巴百利達全球高收益債券基金-月配/美元避險(美元) -0.04% 0.75% -1.16% -3.83% -3.89% N/A% -3.57%
瀚亞全球高收益債券基金A(台幣) -0.12% 0.41% -2.41% -4.73% -2.91% -7.11% -3.04%
瀚亞全球高收益債券基金B(台幣) -0.56% -0.03% -2.84% -6.39% -5.43% -11.88% -6.38%
富蘭克林公司債基金-A/累積(美元) -0.25% 0.62% -2.88% -4.94% -1.88% -5.66% -1.58%
富蘭克林公司債基金-A/月配(美元) -0.31% 0.63% -3.45% -6.40% -4.59% -10.68% -4.73%
富蘭克林公司債基金-B/月配(美元) -0.15% 0.62% -3.58% -6.50% -4.71% -10.76% -4.85%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) -0.21% 0.74% -3.25% -5.92% -3.64% -8.36% -3.44%
富蘭克林華美-全球高收益債券基金-累積(台幣) -0.08% 0.73% -1.59% -3.25% -2.48% -6.06% -2.74%
第一金高收益債券基金A(台幣) -0.02% 0.67% -0.50% -1.20% -0.06% -1.16% 0.58%
第一金高收益債券基金B(台幣) -0.02% 0.67% -0.97% -2.59% -2.87% -6.67% -2.73%
富邦策略高收益債券基金-A類型(台幣) -0.0295% 0.58% -0.40% -0.31% 1.12% 1.53% 1.94%
富邦策略高收益債券基金-B類型(台幣) -0.0296% 0.58% -0.70% -1.33% -0.90% -2.70% -0.52%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.75% 0.50% 0.00% -2.53% 1.38% 13.57% 7.59%
盧米斯賽勒斯高收益債券型基金R/D(美元) -0.22% -0.11% -2.76% -5.67% -3.48% -17.79% -13.35%
復華高益策略組合基金(台幣) 0.00% 0.16% 0.39% 0.23% 1.43% -0.39% 0.47%
NN(L)環球高收益基金(美元) -0.37% 0.21% -1.73% -3.68% -1.61% -8.06% -2.81%
景順環球高收益債券基金-A股/半年配息股(美元) 0.16% 0.08% -0.08% -4.38% -0.86% -6.71% -0.47%
摩根環球高收益債券基金(歐元) 0.08% 0.64% -0.43% -1.32% 0.84% 0.42% 1.35%
摩根環球高收益債券基金(美元) 0.08% 0.64% -0.39% -1.21% 1.15% 0.87% 1.68%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.03% 0.82% -2.21% -4.24% -2.31% -11.59% -3.46%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.04% 0.78% -1.57% -2.68% 0.94% -5.97% 0.14%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.03% 0.79% -2.07% -4.01% -1.86% -11.00% -3.07%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.05% 0.67% -2.01% -4.01% -1.84% -11.02% -3.12%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.04% 0.78% -1.56% -2.65% 1.01% -5.84% 0.23%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.03% 0.78% -2.20% -4.30% -2.31% -11.69% -3.54%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.02% 0.77% -1.98% -4.08% -2.55% -8.50% -2.74%
MFS全盛高收益基金A1(美元) 0.00% -0.04% -0.90% -2.05% 1.40% -0.43% 1.36%
MFS全盛高收益基金A2(美元) -0.50% -0.50% -1.32% -3.25% -1.16% -5.40% -1.65%
MFS全盛高收益基金C1(美元) 0.00% -0.05% -0.97% -2.28% 0.89% -1.43% 0.75%
MFS全盛高收益基金B1(美元) -0.05% -0.05% -1.00% -2.32% 0.88% -1.44% 0.74%
MFS全盛高收益基金C2(美元) -0.33% -0.50% -1.31% -3.37% -1.15% -5.34% -1.63%
MFS全盛高收益基金B2(美元) -0.33% -0.33% -1.31% -3.22% -0.99% -5.35% -1.64%
華頓全球高收益債券基金-A不配息(台幣) -0.02% 0.35% -0.84% -1.18% 0.69% -0.57% 1.04%
華頓全球高收益債券基金-B配息(台幣) -0.55% -0.18% -1.36% -3.20% -2.40% -6.79% -3.14%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.13% 0.24% -0.20% -0.93% 2.12% -1.62% 1.59%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.13% 0.24% -0.76% -2.56% -1.22% -7.83% -2.28%
鋒裕環球高收益基金-A2(美元) -0.21% 0.26% -1.38% -2.07% 1.06% -4.91% 0.67%
鋒裕環球高收益基金-AXD(美元) -0.78% -0.31% -1.94% -4.18% -2.25% -10.98% -3.74%
鋒裕環球高收益基金-B2(美元) -0.24% 0.24% -1.50% -2.41% 0.38% -6.19% -0.14%
鋒裕環球高收益基金-BXD(美元) -0.78% -0.32% -2.05% -4.51% -2.89% -12.18% -4.51%
鋒裕環球高收益基金-A2(歐元) 0.47% 1.43% -0.24% 0.01% 5.44% 16.38% 11.59%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣) -0.98% -0.59% -2.01% -4.51% -2.75% N/A% -4.24%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣) -1.34% -0.82% -1.92% -4.85% -2.87% N/A% -4.84%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣) -1.02% -0.62% -2.13% -4.88% -3.40% N/A% -5.00%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣) -1.35% -0.84% -2.10% -5.16% -3.34% N/A% -5.42%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.37% 0.86% 0.07% -0.84% 2.18% 0.73% 2.70%
施羅德環球高收益基金-A1/累積(美元) 0.37% 0.86% 0.11% -0.77% 2.34% 0.97% 2.90%
施羅德環球高收益基金-A1/配息(澳元) 0.38% 0.27% -0.36% -1.92% -0.23% -3.60% -0.12%
施羅德全球策略高收益債券基金-累積(台幣) -0.35% 0.01% -2.41% -4.74% -0.02% -6.93% -0.82%
施羅德全球策略高收益債券基金-配息(台幣) -0.35% 0.01% -2.40% -6.36% -2.83% -13.30% -4.78%
基金平均績效 -0.12% 0.36% -1.29% -3.00% -1.06% -3.68% -0.92%


* 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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