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 91.66 0.08 0.09% 2018/05/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -2.90% 6.17% -0.85% -4.87% -11.07% 6.91% 0.31%

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
2018/05/21 91.66 0.09% 2018/05/07 91.97 0.16%
2018/05/18 91.58 -0.10% 2018/05/04 91.82 -0.12%
2018/05/17 91.67 -0.07% 2018/05/03 91.93 -0.01%
2018/05/16 91.73 -0.10% 2018/05/02 91.94 -0.17%
2018/05/15 91.82 -0.03% 2018/04/30 92.10 0.07%
2018/05/14 91.85 0.08% 2018/04/27 92.04 0.22%
2018/05/11 91.78 0.12% 2018/04/26 91.84 0.04%
2018/05/10 91.67 0.11% 2018/04/25 91.80 -0.34%
2018/05/09 91.57 -0.03% 2018/04/24 92.11 -0.29%
2018/05/08 91.60 -0.40% 2018/04/23 92.38 -0.10%
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)
0.09% -0.21% -0.88% -1.35% -2.19% -3.48% -2.95%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 0.06% -0.08% -0.58% -0.15% -0.26% 2.41% -0.59%
聯博全球高收益債券基金-A2股(歐元)
-0.08% 0.39% 2.86% 3.44% -0.31% -3.44% 0.47%
聯博全球高收益債券基金-A2股(美元)
0.00% -0.13% -1.42% -1.17% -0.65% 1.20% -1.36%
聯博全球高收益債券基金-AT(美元)
0.00% -0.24% -2.13% -2.82% -3.95% -5.06% -3.50%
聯博全球高收益債券基金-A股(美元)
0.00% -0.24% -1.89% -2.58% -3.70% -4.81% -3.70%
聯博全球高收益債券基金-B2股(美元)
0.00% -0.22% -1.53% -1.44% -1.19% 0.18% -1.79%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.24% -2.10% -2.78% -3.89% -4.98% -3.45%
聯博全球高收益債券基金-B股(美元)
0.00% -0.24% -1.89% -2.58% -3.70% -4.81% -3.70%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.29% 2.33% 1.74% -3.57% -9.30% -1.68%
聯博全球高收益債券基金-BT股(歐元)
0.00% 0.28% 2.29% 2.00% -3.51% -9.16% -1.65%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.00% -0.25% -1.71% -1.87% -2.12% -1.30% -2.48%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% -0.21% -1.98% -2.78% -4.02% -5.35% -3.69%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.00% -0.23% -1.77% -2.08% -2.52% -2.17% -2.82%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.00% -0.28% -1.98% -2.78% -4.02% -5.35% -3.76%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% -0.15% -2.00% -2.86% -3.99% -5.29% -3.57%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% -0.15% -1.96% -2.77% -3.85% -5.12% -3.49%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.00% -0.16% -2.09% -3.17% -4.69% -6.66% -4.01%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% -0.17% -2.20% -3.30% -4.91% -6.97% -4.23%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% -0.17% -2.27% -3.49% -5.22% -7.64% -4.44%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% -0.17% -2.23% -3.55% -5.39% -8.05% -4.59%
聯博全球高收益債券基金-A股(歐元)
-0.28% 0.28% 2.32% 2.02% -3.29% -9.25% -1.94%
聯博全球高收益債券基金-B股(歐元)
-0.28% 0.28% 2.32% 2.02% -3.29% -9.25% -1.94%
聯博全球高收益債券基金-B2股(歐元)
-0.10% 0.31% 2.74% 3.19% -0.83% -4.45% 0.05%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% -0.21% -2.03% -2.82% -3.98% -5.23% -3.59%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.07% -0.14% -1.97% -2.69% -3.92% -5.18% -3.60%
英傑華全球高收益債券基金(美元)
-0.17% -0.06% -0.61% 0.03% -0.31% 0.98% -0.86%
霸菱高收益債券基金-累積(美元)
-0.07% -0.27% -1.01% -0.75% -0.68% 2.02% -1.08%
霸菱高收益債券基金-I類/累積(歐元)
-0.49% 0.66% 3.21% 3.38% -0.97% -2.55% 0.58%
霸菱高收益債券基金-I類/累積(美元)
-0.07% -0.28% -0.96% -0.69% -0.48% 2.48% -0.89%
貝萊德環球高收益債券基金A2(美元)
0.00% -0.20% -0.08% 0.25% 0.29% 3.00% -0.16%
法巴百利達全球高收益債券基金-年配(歐元)
0.00% -0.18% -0.67% -5.35% -6.73% -6.26% -6.55%
法巴百利達全球高收益債券基金-C股(歐元)
-0.01% -0.19% -0.68% -0.41% -1.87% -1.39% -1.69%
法巴百利達全球高收益債券基金-年配(美元)
0.03% -0.14% -0.46% -4.67% -5.57% -4.12% -5.64%
法巴百利達全球高收益債券基金H(美元)
0.02% -0.13% -0.41% 0.30% -0.66% 0.76% -0.70%
法巴百利達全球高收益債券基金-月配(美元)
0.03% -1.26% -5.06% -5.73% -3.91% -1.32% -5.12%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.01% -0.64% -0.98% -1.34% -3.71% -5.77% -3.22%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.01% -0.61% -0.93% -1.21% -3.67% -5.36% -3.19%
瀚亞全球高收益債券基金A(台幣)
0.01% -0.01% -0.66% -0.47% -2.28% -2.00% -2.35%
瀚亞全球高收益債券基金B(台幣)
0.01% -0.01% -1.00% -1.45% -4.29% -5.92% -4.08%
富蘭克林公司債基金-A/累積(美元)
0.00% -0.06% -0.73% -0.56% -1.17% 0.51% -1.44%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.00% -1.33% -1.99% -4.05% -5.28% -3.90%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.00% -1.38% -2.39% -4.67% -6.55% -4.36%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% 0.00% -1.22% -1.87% -3.98% -5.00% -3.67%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.08% 0.01% -0.30% -0.16% -2.48% -1.58% -2.13%
第一金全球高收益債券基金A(台幣)
-0.05% -0.03% -0.07% -0.25% -1.65% -1.14% -1.79%
第一金全球高收益債券基金B(台幣)
-0.05% -0.03% -0.57% -1.74% -4.57% -6.92% -4.23%
富邦策略高收益債券基金-A類型(台幣)
-0.0016% -0.09% -0.41% -0.25% -1.83% -1.37% -1.93%
富邦策略高收益債券基金-B類型(台幣)
-0.0010% -0.09% -0.74% -1.25% -3.75% -5.14% -3.54%
復華高益策略組合基金(台幣)
0.08% 0.00% -0.08% -0.15% -1.44% -2.11% -1.37%
NN(L)環球高收益基金(美元)
0.08% -0.32% -1.65% -1.10% -0.27% 2.42% -1.08%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.41% -1.63% -1.47% -3.91% -4.52% -2.35%
摩根環球高收益債券基金(歐元)
0.08% -0.27% -0.56% -0.32% -0.22% 0.60% -1.19%
摩根環球高收益債券基金(美元)
0.08% -0.21% -0.34% 0.30% 1.08% 2.95% -0.26%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.25% -0.23% -1.90% -2.24% -4.13% -4.45% -4.32%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.25% 0.32% -1.35% -0.84% -1.29% 1.39% -1.91%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.25% -0.13% -1.79% -1.95% -3.38% -2.76% -3.66%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.24% 0.21% -1.75% -1.95% -3.37% -2.78% -3.54%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.25% 0.32% -1.34% -0.80% -1.22% 1.54% -1.85%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.24% -0.24% -1.90% -2.23% -4.12% -4.45% -4.29%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.05% -0.43% -0.85% -1.38% -3.17% -4.37% -3.08%
MFS全盛全球高收益基金A1(美元)
-0.04% -0.28% -1.26% -0.84% -1.23% 1.22% -1.61%
MFS全盛全球高收益基金A2(美元)
0.00% -0.34% -1.52% -1.85% -3.32% -2.84% -3.00%
MFS全盛全球高收益基金C1(美元)
-0.04% -0.30% -1.36% -1.11% -1.74% 0.22% -1.99%
MFS全盛全球高收益基金B1(美元)
-0.04% -0.29% -1.38% -1.13% -1.74% 0.21% -1.99%
MFS全盛全球高收益基金C2(美元)
0.00% -0.34% -1.67% -1.84% -3.29% -2.97% -2.97%
MFS全盛全球高收益基金B2(美元)
0.00% -0.34% -1.52% -1.85% -3.31% -2.99% -2.99%
MFS全盛全球高收益基金A1(歐元)
0.80% 1.98% 4.46% 4.96% -0.51% -3.89% 1.15%
MFS全盛全球高收益基金A2(歐元)
0.82% 1.91% 4.06% 3.80% -2.61% -7.80% -0.32%
MFS全盛全球高收益基金AH3(歐元)
0.54% 0.32% -1.58% -2.71% -4.89% -6.22% -3.81%
MFS全盛全球高收益基金A3(美元)
0.00% -0.34% -1.52% -1.85% -3.32% -2.84% -3.00%
華頓全球高收益債券基金-A不配息(台幣)
-0.02% -0.02% -1.13% -1.04% -2.85% -1.37% -2.86%
華頓全球高收益債券基金-B配息(台幣)
-0.02% -0.02% -1.67% -2.63% -5.95% -7.56% -5.45%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.15% 0.03% -0.32% -0.40% -2.40% -0.07% -2.48%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.15% 0.03% -0.82% -1.89% -5.25% -5.71% -4.87%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.15% 0.03% -0.32% -0.40% -2.40% -0.07% -2.48%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.15% 0.03% -0.83% -1.90% -5.27% -5.74% -4.88%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.02% -0.38% -1.25% -1.44% -1.79% 1.19% -2.35%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.01% -0.38% -1.74% -2.88% -4.61% -4.48% -4.69%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.02% -0.38% -1.25% -1.44% -1.80% 1.18% -2.35%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.02% -0.38% -1.74% -2.89% -4.61% -4.48% -4.69%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.02% -0.38% -1.72% -2.94% -4.68% -4.55% -4.74%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.03% -0.46% -1.81% -2.89% -5.96% -5.18% -4.93%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.03% -0.46% -0.93% -0.27% -0.88% 5.23% -0.65%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.03% -0.46% -1.81% -2.88% -5.95% -5.16% -4.92%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.03% -0.35% -1.08% -1.04% -1.23% 2.44% -1.90%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.03% -0.35% -1.70% -2.87% -4.80% -4.77% -4.88%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.03% -0.35% -1.08% -1.04% -1.23% 2.45% -1.90%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.03% -0.35% -1.69% -2.87% -4.80% -4.75% -4.87%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.10% -0.07% -1.44% -1.46% -0.77% 2.27% -1.55%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.10% -0.07% -2.00% -3.04% -3.88% -4.16% -4.16%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.09% -0.10% -1.53% -1.67% -1.24% 1.09% -1.89%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.08% -0.11% -2.08% -3.25% -4.35% -5.28% -4.50%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
0.08% 0.68% 2.78% 3.12% -0.66% -2.29% 0.42%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.10% -0.10% -2.40% -4.20% -6.43% -9.26% -6.18%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.12% 0.01% -2.58% -4.78% -7.72% -11.55% -7.12%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.11% -0.08% -2.48% -4.37% -6.89% -10.32% -6.49%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.11% -0.00% -2.65% -4.86% -7.86% -11.99% -7.24%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.02% -0.37% -1.23% -1.51% -1.76% -0.78% -1.84%
施羅德環球高收益基金-A1/累積(美元)
-0.02% -0.32% -0.97% -0.83% -0.53% 1.38% -0.91%
施羅德環球高收益基金-A1/配息(澳元)
-0.02% -0.33% -1.44% -1.85% -3.15% -3.90% -2.70%
施羅德全球策略高收益債券基金-累積(台幣)
0.39% 0.44% -1.94% -1.90% -1.52% 1.00% -2.39%
施羅德全球策略高收益債券基金-配息(台幣)
0.39% 0.44% -2.51% -3.57% -4.82% -5.69% -5.13%
基金平均績效 0.05% -0.09% -1.00% -1.47% -3.09% -3.28% -2.94%


* 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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