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 93.59 -0.04 -0.04% 2016/07/26

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
2016/07/26 93.59 -0.04% 2016/07/12 93.11 0.72%
2016/07/25 93.63 0.10% 2016/07/11 92.44 0.65%
2016/07/22 93.54 0.05% 2016/07/08 91.84 -0.12%
2016/07/21 93.49 0.14% 2016/07/07 91.95 0.23%
2016/07/20 93.36 0.04% 2016/07/06 91.74 0.03%
2016/07/19 93.32 0.02% 2016/07/05 91.71 0.69%
2016/07/18 93.30 -0.05% 2016/06/30 91.08 0.54%
2016/07/15 93.35 0.09% 2016/06/29 90.59 0.41%
2016/07/14 93.27 -0.05% 2016/06/28 90.22 -0.36%
2016/07/13 93.32 0.23% 2016/06/27 90.55 -0.20%
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)
-0.04% 0.29% 3.15% 3.52% 9.45% -2.60% 6.27%
全球高收益債券指數指數 0.00% 0.16% 2.87% 4.29% 13.98% 6.99% 11.38%
ML全球高收益指數 -0.17% 0.15% 3.28% 4.83% 13.76% 5.94% 11.23%
聯博全球高收益債券基金-A2股(歐元)
0.24% -0.08% 4.78% 7.80% 11.79% 4.44% 9.38%
聯博全球高收益債券基金-A2股(美元)
0.14% -0.36% 3.56% 4.73% 13.04% 4.49% 10.53%
聯博全球高收益債券基金-AT(美元)
0.00% -0.47% 2.91% 2.91% 9.25% -2.07% 6.78%
聯博全球高收益債券基金-A股(美元)
0.00% -0.47% 2.89% 2.89% 9.21% -2.06% 6.48%
聯博全球高收益債券基金-B2股(美元)
0.14% -0.38% 3.50% 4.53% 12.47% 3.50% 9.94%
聯博全球高收益債券基金-BT股(美元)
0.23% -0.23% 3.10% 3.10% 9.34% -1.81% 6.91%
聯博全球高收益債券基金-B股(美元)
0.00% -0.47% 2.89% 2.89% 9.21% -2.06% 6.22%
聯博全球高收益債券基金-AT(歐元)
0.26% -0.26% 4.03% 6.03% 8.10% -2.03% 5.74%
聯博全球高收益債券基金-BT股(歐元)
0.25% 0.00% 4.23% 5.91% 7.95% -1.99% 5.63%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.13% -0.35% 3.45% 4.41% 12.27% 3.73% 9.75%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.13% -0.40% 2.98% 2.91% 9.10% -1.98% 6.59%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.10% -0.38% 3.39% 4.16% 11.80% 2.73% 9.19%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.13% -0.33% 2.97% 2.97% 9.08% -1.91% 6.59%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.15% -0.36% 2.92% 2.92% 8.97% -2.56% 6.60%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.07% -0.37% 2.99% 2.91% 8.83% -2.82% 6.42%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.15% -0.38% 2.85% 2.52% 8.15% -4.13% 5.78%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.08% -0.39% 2.71% 2.39% 7.70% -4.67% 5.41%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.16% -0.32% 2.76% 2.18% 7.48% -5.25% 5.07%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.16% -0.32% 2.71% 2.04% 7.01% -5.73% 4.60%
聯博全球高收益債券基金-A股(歐元)
0.26% 0.00% 4.01% 5.99% 8.06% -2.02% 5.42%
聯博全球高收益債券基金-B股(歐元)
0.26% 0.00% 4.01% 5.99% 8.06% -2.02% 5.14%
聯博全球高收益債券基金-B2股(歐元)
0.21% -0.10% 4.65% 7.53% 11.22% 3.35% 8.69%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.13% -0.33% 2.95% 2.95% 8.93% -2.34% 6.61%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.13% -0.33% 2.96% 3.03% 9.04% -2.29% 6.63%
英傑華全球高收益債券基金(美元)
-0.06% 0.28% 2.54% 2.74% 8.71% 4.00% 6.93%
霸菱高收益債券基金-累積(美元)
0.00% 0.38% 2.54% 3.65% 9.26% 0.76% 7.41%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% 0.85% 3.13% 6.36% 7.71% N/A% 6.55%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.38% 2.58% 3.80% 9.62% 1.31% 7.73%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.05% 2.34% 3.75% 10.18% 1.16% 8.16%
法巴百利達全球高收益債券基金-年配(歐元)
-0.27% 0.00% 3.31% 3.17% 1.29% -5.25% -0.76%
法巴百利達全球高收益債券基金C(歐元)
-0.25% 0.00% 3.31% 3.17% 9.04% 2.02% 6.84%
法巴百利達全球高收益債券基金-年配(美元)
-0.26% 0.00% 3.47% 3.69% 1.98% -4.46% -0.03%
法巴百利達全球高收益債券基金H(美元)
-0.25% 0.01% 3.44% 3.56% 9.56% 2.58% 7.39%
法巴百利達全球高收益債券基金-月配(美元)
-0.15% -0.81% 1.53% -1.43% 6.77% -5.37% 3.83%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.26% -0.65% 2.72% 1.79% 6.04% -4.71% 3.22%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.23% -0.52% 2.93% 1.85% 5.91% -4.57% 3.18%
瀚亞投資全球高收益債券基金A(台幣)
-0.20% -0.05% 2.38% 4.59% 12.81% 2.27% 10.18%
瀚亞投資全球高收益債券基金B(台幣)
-0.20% -0.05% 1.93% 3.23% 9.89% -2.97% 6.85%
富蘭克林公司債基金-A/累積(美元)
-0.18% -0.06% 4.38% 7.00% 16.38% 0.19% 12.11%
富蘭克林公司債基金-A/月配(美元)
-0.33% -0.17% 3.62% 5.25% 12.34% -6.68% 7.71%
富蘭克林公司債基金-B/月配(美元)
-0.34% -0.17% 3.66% 4.94% 11.63% -7.89% 6.82%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.22% 0.00% 3.81% 5.76% 12.80% -5.57% 8.05%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.29% 0.27% 2.67% 2.77% 7.85% -4.97% 4.74%
第一金高收益債券基金A(台幣)
-0.29% 0.10% 2.17% 2.64% 6.48% 1.20% 5.25%
第一金高收益債券基金B(台幣)
-0.29% 0.10% 1.65% 1.04% 3.15% -4.91% 1.41%
富邦策略高收益債券基金-A類型(台幣)
-0.2373% -0.08% 2.11% 3.69% 10.73% 2.37% 7.95%
富邦策略高收益債券基金-B類型(台幣)
-0.2371% -0.08% 1.77% 2.64% 8.37% -2.06% 5.20%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.06% 1.13% 5.66% 13.19% 22.76% 5.99% 16.37%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.00% 0.35% 3.25% 9.16% 21.88% -5.92% 6.06%
復華高益策略組合基金(台幣)
0.00% 0.15% -0.22% 0.67% 5.26% 6.57% 5.83%
NN(L)環球高收益基金(美元)
-0.19% 0.09% 3.26% 4.05% 14.32% 3.33% 11.21%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.08% 0.16% 2.42% 0.57% 7.06% -2.85% 4.69%
摩根環球高收益債券基金(歐元)
-0.05% 0.27% 3.56% 4.81% 12.54% 3.40% 9.86%
摩根環球高收益債券基金(美元)
-0.04% 0.29% 3.69% 5.15% 13.12% 4.28% 10.50%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.18% -0.06% 2.37% 3.54% 8.84% -6.48% 4.74%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.18% -0.09% 2.98% 5.50% 12.85% 0.34% 9.32%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.17% -0.09% 2.53% 3.81% 9.66% -5.46% 5.70%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.19% -0.38% 2.32% 3.75% 9.48% -5.54% 5.70%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.19% -0.09% 2.99% 5.52% 12.93% 0.47% 9.39%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.18% -0.08% 2.43% 3.67% 8.98% -6.38% 4.99%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.12% 0.01% 2.77% 3.79% 10.51% -6.18% 5.96%
MFS全盛高收益基金A1(美元)
0.04% 0.31% 3.37% 4.37% 12.24% 2.60% 9.55%
MFS全盛高收益基金A2(美元)
0.00% 0.34% 3.00% 3.19% 9.38% -2.67% 6.78%
MFS全盛高收益基金C1(美元)
0.05% 0.28% 3.27% 4.11% 11.69% 1.59% 8.90%
MFS全盛高收益基金B1(美元)
0.00% 0.27% 3.25% 4.12% 11.64% 1.60% 8.91%
MFS全盛高收益基金C2(美元)
0.00% 0.34% 2.97% 2.97% 9.28% -2.81% 6.51%
MFS全盛高收益基金B2(美元)
0.00% 0.17% 2.81% 2.99% 9.12% -2.82% 6.55%
華頓全球高收益債券基金-A不配息(台幣)
-0.22% 0.10% 2.23% 3.26% 8.99% 1.45% 7.03%
華頓全球高收益債券基金-B配息(台幣)
-0.22% 0.10% 1.75% 1.83% 5.89% -4.55% 3.46%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.19% 0.44% 3.06% 4.59% 11.50% 0.96% 8.81%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.19% 0.44% 2.45% 2.73% 7.43% -6.13% 4.18%
鋒裕環球高收益基金-A2(美元)
-0.20% 0.42% 3.16% 3.93% 11.86% 0.25% 9.35%
鋒裕環球高收益基金-AXD(美元)
-0.21% 0.40% 2.64% 2.17% 7.88% -6.71% 4.82%
鋒裕環球高收益基金-B2(美元)
-0.22% 0.39% 3.03% 3.56% 11.10% -1.12% 8.50%
鋒裕環球高收益基金-BXD(美元)
-0.21% 0.37% 2.53% 1.84% 7.16% -7.98% 4.03%
鋒裕環球高收益基金-A2(歐元)
-0.30% 0.66% 4.39% 6.99% 10.47% 0.07% 8.15%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.21% 0.45% 2.45% 1.86% 7.25% -7.86% 4.10%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.20% 0.46% 2.21% 1.57% 6.90% -7.78% 3.60%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.22% 0.42% 2.35% 1.54% 6.52% -9.14% 3.28%
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% 0.54% 2.26% 1.42% 6.46% -8.87% 3.06%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.65% -0.35% 3.02% 3.06% 9.90% 1.16% 7.25%
施羅德環球高收益基金-A1/累積(美元)
-0.65% -0.32% 3.15% 3.32% 10.45% 1.92% 7.83%
施羅德環球高收益基金-A1/配息(澳元)
-0.65% -0.29% 2.62% 2.04% 7.44% -3.20% 4.98%
施羅德全球策略高收益債券基金-累積(台幣)
-0.61% -0.49% 2.94% 4.92% N/A% 2.76% N/A%
施羅德全球策略高收益債券基金-配息(台幣)
-0.61% -0.49% 2.35% 3.09% N/A% -4.65% N/A%
基金平均績效 -0.09% -0.00% 2.96% 3.74% 9.58% -1.74% 6.66%


* 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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