摩根環球高收益債券基金─月配

幣別 淨值 漲跌 漲跌比例 日期
美元 101.98 0.18 0.18% 2014/09/18

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─月配(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
2014/09/18 101.98 0.18% 2014/09/03 103.71 -0.04%
2014/09/17 101.80 -0.12% 2014/09/02 103.75 0.03%
2014/09/16 101.92 -0.07% 2014/08/29 103.72 0.01%
2014/09/15 101.99 -0.05% 2014/08/28 103.71 0.00%
2014/09/12 102.04 -0.17% 2014/08/27 103.71 0.04%
2014/09/11 102.21 -0.27% 2014/08/26 103.67 0.05%
2014/09/10 102.49 -0.76% 2014/08/25 103.62 0.01%
2014/09/08 103.27 -0.15% 2014/08/22 103.61 0.06%
2014/09/05 103.43 -0.20% 2014/08/21 103.55 0.04%
2014/09/04 103.64 -0.07% 2014/08/20 103.51 0.12%
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─月配(美元) 0.18% -0.23% -1.27% -2.59% -2.26% -0.69% -2.04%
全球高收益債券指數指數 0.00% -0.15% -1.33% -1.89% 1.31% 7.34% 3.86%
ML全球高收益指數 0.11% 0.09% -0.46% -0.59% 2.72% 8.43% 5.21%
聯博全球高收益債券基金-A2股(歐元) -0.66% -0.19% 2.42% 4.34% 9.75% 11.72% 10.67%
聯博全球高收益債券基金-A2股(美元) 0.07% -0.15% -0.87% -0.73% 1.86% 8.14% 4.27%
聯博全球高收益債券基金-AT(美元) 0.00% -0.21% -1.27% -2.10% -0.85% 2.42% 0.43%
聯博全球高收益債券基金-A股(美元) 0.00% -0.21% -1.26% -2.09% -0.85% 2.40% 0.21%
聯博全球高收益債券基金-B2股(美元) 0.05% -0.19% -0.94% -1.04% 1.35% 7.04% 3.50%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.42% -1.46% -2.27% -1.05% 2.16% 0.42%
聯博全球高收益債券基金-B股(美元) 0.00% -0.21% -1.26% -2.09% -0.85% 2.40% 0.21%
聯博全球高收益債券基金-AT(歐元) -0.55% 0.00% 2.27% 3.14% 7.12% 5.87% 6.80%
聯博全球高收益債券基金-BT股(歐元) -0.54% -0.54% 1.95% 2.81% 6.71% 5.48% 6.71%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.00% -0.22% -0.89% -0.85% 1.83% 7.96% 4.17%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.00% -0.24% -1.39% -2.28% -0.97% 2.26% 0.43%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.05% -0.24% -0.98% -1.12% 1.34% 6.90% 3.46%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.06% -0.24% -1.39% -2.22% -0.91% 2.32% 0.43%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.00% -0.20% -1.37% -2.01% -0.59% 2.51% 0.93%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.00% -0.20% -1.33% -2.17% -0.93% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.07% -0.20% -1.46% -2.57% -1.79% 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) 0.07% -0.14% -1.47% -2.57% -1.73% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.00% -0.27% -1.54% -2.84% -2.33% 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) 0.07% -0.20% -1.54% -2.85% -2.26% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) -0.55% -0.27% 1.97% 2.83% 7.08% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) -0.55% -0.27% 1.97% 2.83% 7.08% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) -0.61% -0.25% 2.40% 4.04% 9.29% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.06% -0.18% -1.31% -2.07% -0.78% 2.41% 0.73%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.00% -0.24% -1.38% -2.14% -0.84% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.08% -0.10% -0.70% -1.07% 1.15% 7.07% 3.58%
霸菱高收益債券基金-累積(美元) 0.15% 0.00% -0.66% -0.94% 1.41% 6.39% 2.79%
霸菱高收益債券基金-I類/累積(歐元) 0.65% 0.09% 3.33% 4.43% 9.93% 10.49% 9.93%
霸菱高收益債券基金-I類/累積(美元) 0.08% -0.08% -0.67% -0.82% 1.69% 6.94% 3.19%
貝萊德環球高收益債券基金A2(美元) 0.14% -0.18% -0.78% -0.59% 1.78% 7.89% 4.22%
瀚亞全球高收益債券基金A(台幣) 0.18% -0.11% -1.21% -1.71% -0.19% 5.37% 2.44%
瀚亞全球高收益債券基金B(台幣) 0.18% -0.11% -1.65% -3.00% -2.63% 0.16% -1.35%
法巴百利達全球高收益債券基金-年配(歐元) 0.21% 0.12% -0.50% -0.94% -3.95% 1.81% -1.83%
法巴百利達全球高收益債券基金C(歐元) 0.23% 0.13% -0.48% -0.92% 1.45% 7.54% 3.69%
法巴百利達全球高收益債券基金-年配(美元) 0.19% 0.12% -0.42% -0.86% -3.89% 1.93% -1.72%
法巴百利達全球高收益債券基金H(美元) 0.22% 0.13% -0.43% -0.84% 1.51% 7.63% 3.75%
法巴百利達全球高收益債券基金-月配(美元) -0.79% -0.73% -5.11% -7.63% -10.13% -3.91% -8.49%
法巴百利達全球高收益債券基金-H/月配(澳幣) -0.60% -0.61% -1.89% -2.86% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) 0.12% 0.12% -0.80% -0.80% 1.46% 8.17% 4.14%
富蘭克林公司債基金-A/月配(美元) 0.00% 0.14% -1.36% -2.17% -1.09% 2.70% 0.28%
富蘭克林公司債基金-B/月配(美元) 0.14% 0.14% -1.22% -2.02% -1.09% 2.68% 0.41%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.10% 0.29% -1.04% -1.41% 0.10% N/A% 1.95%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.40% 0.28% -1.26% -2.01% -0.46% 5.73% 2.12%
第一金高收益債券基金A(台幣) 0.26% 0.20% -0.43% -0.69% 1.04% 6.21% 3.37%
第一金高收益債券基金B(台幣) 0.26% 0.20% -0.90% -2.08% -1.82% 0.14% -1.05%
富邦策略高收益債券基金-A類型(台幣) 0.2102% 0.20% -0.83% -1.02% 0.57% 6.01% 2.73%
富邦策略高收益債券基金-B類型(台幣) 0.2100% 0.20% -1.19% -2.05% -1.52% 1.66% -0.44%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.07% -0.75% 2.54% 3.86% 10.58% 12.90% 12.29%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.09% -0.27% -0.72% -1.34% 1.29% 4.35% 1.66%
ING(L)Renta環球高收益基金(美元) 0.09% 0.03% -1.34% -2.13% -0.58% 5.93% 1.32%
景順策略債券基金-A股(美元) 0.07% -0.37% -0.96% -0.74% 0.68% 3.07% 3.00%
摩根環球高收益債券基金(歐元) 0.18% -0.23% -0.77% -1.03% 1.01% 6.19% 2.99%
摩根環球高收益債券基金(美元) 0.18% -0.21% -0.72% -0.96% 1.03% 6.28% 3.01%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.05% -0.72% -1.19% -2.67% -0.76% 1.98% 0.10%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.04% -0.14% -0.74% -1.23% 1.69% 6.54% 3.65%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.04% -0.52% -1.12% -2.41% -0.73% 1.42% -0.08%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.02% -0.25% -1.16% -2.43% -0.76% 1.39% 0.08%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.04% -0.14% -0.73% -1.20% 1.76% 6.70% 3.75%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.04% -0.59% -1.19% -2.72% -1.40% 0.16% -1.04%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.17% -0.37% -0.95% -2.18% -1.64% 0.88% -0.93%
MFS全盛高收益基金A1(美元) 0.08% -0.27% -0.35% -0.70% 2.20% 7.57% 4.19%
MFS全盛高收益基金A2(美元) 0.16% -0.32% -0.79% -1.87% -0.32% 2.11% 0.64%
MFS全盛高收益基金C1(美元) 0.05% -0.32% -0.46% -0.95% 1.68% 6.44% 3.46%
MFS全盛高收益基金B1(美元) 0.04% -0.31% -0.49% -0.98% 1.64% 6.45% 3.44%
MFS全盛高收益基金C2(美元) 0.00% -0.31% -0.78% -1.85% -0.31% 2.08% 0.63%
MFS全盛高收益基金B2(美元) 0.16% -0.31% -0.78% -1.85% -0.31% 1.93% 0.63%
華頓全球高收益債券基金-A不配息 0.21% 0.05% -0.29% -0.11% 2.82% 7.77% 4.66%
華頓全球高收益債券基金-B配息 0.21% 0.05% -0.84% -1.74% -0.60% 0.55% -0.61%
柏瑞全球策略高收益債券基金A-不配息(台幣) -0.01% -0.35% -0.66% -0.98% 1.58% 7.60% 3.76%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.01% -0.35% -1.18% -2.54% -1.66% 0.74% -1.20%
鋒裕環球高收益基金-A2(美元) 0.08% -0.04% -0.52% -0.73% 2.50% 7.91% 4.55%
鋒裕環球高收益基金-AXD(美元) 0.08% -0.04% -1.01% -2.29% -0.78% 0.87% -0.56%
鋒裕環球高收益基金-B2(美元) 0.09% -0.08% -0.62% -1.05% 1.82% 6.37% 3.56%
鋒裕環球高收益基金-BXD(美元) 0.09% -0.06% -1.09% -2.60% -1.43% -0.60% -1.49%
鋒裕環球高收益基金-A2(歐元) 0.37% 0.10% 2.88% 4.26% 10.36% 11.48% 11.49%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.12% 0.09% -0.16% -0.61% 2.22% 8.31% 4.57%
施羅德環球高收益基金-A1/累積(美元) 0.13% 0.11% -0.16% -0.61% 2.17% 8.32% 4.53%
施羅德環球高收益基金-A1/配息(澳元) 0.13% 0.16% -0.34% -1.59% -0.44% 2.52% 0.98%
施羅德全球策略高收益債券基金-累積(台幣) -0.02% -0.90% -1.51% -0.74% 4.92% 3.76% 3.98%
施羅德全球策略高收益債券基金-配息(台幣) -0.02% -0.90% -2.07% -2.49% 1.11% -3.71% -1.71%
基金平均績效 0.04% -0.17% -0.65% -1.12% 0.90% 4.50% 2.20%


* 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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