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 94.62 -0.11 -0.12% 2015/09/02

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
2015/09/02 94.62 -0.12% 2015/08/19 94.98 -0.02%
2015/09/01 94.73 0.05% 2015/08/18 95.00 -0.03%
2015/08/31 94.68 0.20% 2015/08/17 95.03 -0.36%
2015/08/28 94.49 0.53% 2015/08/14 95.37 0.74%
2015/08/27 93.99 -0.09% 2015/08/13 94.67 -0.34%
2015/08/26 94.07 0.64% 2015/08/12 94.99 -0.44%
2015/08/25 93.47 -0.44% 2015/08/11 95.41 -0.01%
2015/08/24 93.88 -0.76% 2015/08/10 95.42 -0.88%
2015/08/21 94.60 -0.22% 2015/08/07 96.27 -0.30%
2015/08/20 94.81 -0.18% 2015/08/06 96.56 -0.02%
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) -0.12% 0.58% -2.01% -4.73% -5.64% -8.80% -4.45%
全球高收益債券指數指數 0.00% 0.35% -1.15% -2.91% -1.23% -4.52% 0.27%
ML全球高收益指數 0.16% 0.32% -1.58% -3.09% -1.61% -1.91% 1.27%
聯博全球高收益債券基金-A2股(歐元) 1.03% 1.20% -3.19% -2.23% -2.48% 12.57% 7.85%
聯博全球高收益債券基金-A2股(美元) 0.15% 0.08% -1.72% -3.45% -2.95% -4.78% -1.28%
聯博全球高收益債券基金-AT(美元) 0.24% -0.47% -2.31% -4.94% -5.79% -10.19% -5.58%
聯博全球高收益債券基金-A股(美元) 0.23% 0.00% -2.06% -4.90% -5.74% -10.11% -5.11%
聯博全球高收益債券基金-B2股(美元) 0.15% 0.00% -1.82% -3.76% -3.43% -5.76% -1.96%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.46% -2.27% -4.87% -5.70% -10.04% -5.49%
聯博全球高收益債券基金-B股(美元) 0.23% 0.00% -2.06% -4.90% -5.74% -10.11% -5.11%
聯博全球高收益債券基金-AT(歐元) 1.06% 0.53% -3.80% -3.80% -5.47% 6.15% 3.26%
聯博全球高收益債券基金-BT股(歐元) 1.04% 0.78% -3.73% -3.49% -5.15% 6.32% 3.48%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.14% 0.05% -1.70% -3.56% -3.08% -4.94% -1.43%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.14% -0.40% -2.18% -4.82% -5.73% -10.08% -5.43%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.15% 0.05% -1.80% -3.77% -3.63% -6.06% -2.14%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.14% -0.34% -2.11% -4.81% -5.66% -10.01% -5.30%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.15% -0.73% -2.28% -5.06% -5.91% -10.35% -5.91%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.15% -0.44% -2.25% -5.01% -5.94% -10.39% -5.68%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.15% -0.60% -2.37% -5.46% -6.73% -11.97% -6.99%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.15% -0.83% -2.46% -5.56% -6.90% -12.27% -7.36%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.15% -0.61% -2.49% -5.69% -7.24% -12.86% -7.64%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.16% -0.77% -2.50% -5.72% -7.35% -13.23% -8.01%
聯博全球高收益債券基金-A股(歐元) 1.05% 1.05% -3.52% -3.76% -5.19% 6.37% 3.78%
聯博全球高收益債券基金-B股(歐元) 1.05% 1.05% -3.52% -3.76% -5.19% 6.37% 3.78%
聯博全球高收益債券基金-B2股(歐元) 1.07% 1.18% -3.28% -2.50% -2.92% 11.41% 7.22%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.20% -0.60% -2.22% -5.02% -5.85% -10.37% -5.79%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.13% -0.53% -2.23% -5.03% -5.87% -10.34% -5.69%
英傑華全球高收益債券基金(美元) 0.15% 0.49% -1.26% -2.33% -1.45% -0.98% 1.39%
霸菱高收益債券基金-累積(美元) 0.08% 0.00% -2.13% -4.94% -4.16% -6.25% -0.85%
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) 0.08% 0.08% -2.10% -4.83% -3.89% -5.69% -0.47%
貝萊德環球高收益債券基金A2(美元) 0.00% 0.66% -2.03% -3.45% -2.66% -3.06% 0.28%
法巴百利達全球高收益債券基金-年配(歐元) 0.22% 0.48% -1.26% -2.94% -7.22% -8.01% -4.57%
法巴百利達全球高收益債券基金C(歐元) 0.23% 0.49% -1.24% -2.93% -3.37% -4.20% -0.61%
法巴百利達全球高收益債券基金-年配(美元) 0.23% 0.48% -1.40% -3.09% -7.50% -8.19% -4.77%
法巴百利達全球高收益債券基金H(美元) 0.24% 0.51% -1.35% -3.02% -3.57% -4.29% -0.72%
法巴百利達全球高收益債券基金-月配(美元) -0.96% -0.58% -0.84% -6.40% -8.10% -25.74% -14.21%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.17% 0.68% -1.90% -4.85% -7.00% -11.25% -5.44%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 0.24% 0.52% -1.96% -4.85% -7.01% N/A% -5.46%
瀚亞投資全球高收益債券基金A(台幣) 0.20% 0.21% -1.60% -5.69% -6.40% -10.00% -4.59%
瀚亞投資全球高收益債券基金B(台幣) 0.20% -0.23% -2.03% -6.93% -8.83% -14.62% -8.28%
富蘭克林公司債基金-A/累積(美元) 0.32% 0.71% -2.90% -7.42% -7.21% -10.33% -4.44%
富蘭克林公司債基金-A/月配(美元) 0.32% 0.65% -3.42% -8.93% -9.99% -15.14% -7.99%
富蘭克林公司債基金-B/月配(美元) 0.32% 0.65% -3.71% -9.32% -10.36% -15.47% -8.38%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.44% 0.87% -3.25% -8.34% -9.06% -13.01% -6.58%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.26% 0.11% -2.14% -5.31% -6.11% -9.59% -4.83%
第一金高收益債券基金A(台幣) 0.25% 0.46% -0.33% -1.63% -1.68% -3.14% 0.25%
第一金高收益債券基金B(台幣) 0.25% 0.46% -0.80% -3.01% -4.43% -8.55% -3.51%
富邦策略高收益債券基金-A類型(台幣) 0.2536% 0.57% -0.66% -1.69% -0.75% -1.09% 1.27%
富邦策略高收益債券基金-B類型(台幣) 0.2538% 0.57% -0.99% -2.67% -2.72% -5.18% -1.51%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.26% 2.15% -5.00% -8.49% -7.66% 4.69% 1.20%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.00% 0.57% -3.71% -8.59% -9.16% -20.81% -16.38%
復華高益策略組合基金(台幣) 0.08% 0.00% 0.78% 1.02% 0.78% 0.08% 1.26%
NN(L)環球高收益基金(美元) -0.13% 0.04% -1.27% -4.80% -4.18% -10.01% -4.05%
景順環球高收益債券基金-A股/半年配息股(美元) 0.00% 0.73% -2.21% -3.89% -4.99% -8.84% -2.68%
摩根環球高收益債券基金(歐元) -0.12% 0.59% -1.43% -3.13% -2.57% -2.67% -0.18%
摩根環球高收益債券基金(美元) -0.11% 0.59% -1.43% -3.06% -2.28% -2.23% 0.14%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.28% 0.28% -2.99% -6.61% -6.79% -14.63% -6.35%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.28% 0.24% -2.50% -5.06% -3.69% -9.12% -2.36%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.27% 0.23% -2.93% -6.37% -6.33% -14.03% -5.91%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.25% 0.11% -3.02% -6.43% -6.40% -14.08% -6.05%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.28% 0.23% -2.48% -5.03% -3.62% -8.99% -2.26%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.28% 0.23% -3.00% -6.65% -6.81% -14.70% -6.44%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.27% 0.41% -2.44% -5.86% -6.37% -11.48% -5.11%
MFS全盛高收益基金A1(美元) 0.00% 0.61% -2.33% -4.73% -3.43% -4.14% -1.00%
MFS全盛高收益基金A2(美元) 0.00% 0.17% -2.68% -6.00% -5.84% -8.81% -4.29%
MFS全盛高收益基金C1(美元) 0.00% 0.58% -2.43% -4.95% -3.95% -5.08% -1.69%
MFS全盛高收益基金B1(美元) 0.00% 0.56% -2.42% -4.98% -3.96% -5.11% -1.70%
MFS全盛高收益基金C2(美元) 0.00% 0.17% -2.82% -6.09% -5.94% -9.01% -4.40%
MFS全盛高收益基金B2(美元) 0.00% 0.17% -2.83% -5.96% -5.81% -8.89% -4.42%
華頓全球高收益債券基金-A不配息(台幣) 0.16% 0.49% -1.75% -3.35% -2.42% -4.01% -0.72%
華頓全球高收益債券基金-B配息(台幣) 0.16% -0.05% -2.28% -4.87% -5.43% -10.02% -5.35%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.02% 0.56% -1.79% -3.44% -2.43% -4.17% -0.23%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.03% -0.02% -2.91% -5.07% -5.66% -10.31% -5.12%
鋒裕環球高收益基金-A2(美元) 0.01% 0.16% -2.79% -5.08% -3.57% -8.55% -2.14%
鋒裕環球高收益基金-AXD(美元) 0.00% -0.45% -3.38% -6.69% -6.81% -14.49% -6.99%
鋒裕環球高收益基金-B2(美元) 0.01% 0.14% -2.89% -5.40% -4.22% -9.76% -3.03%
鋒裕環球高收益基金-BXD(美元) 0.00% -0.46% -3.49% -7.01% -7.45% -15.63% -7.84%
鋒裕環球高收益基金-A2(歐元) 1.23% 1.24% -3.87% -3.62% -2.80% 8.28% 7.28%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣) -0.02% -0.64% -3.48% -6.85% -7.21% N/A% -7.58%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣) 0.01% -0.90% -3.28% -6.64% -7.23% N/A% -7.96%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣) 0.00% -0.67% -3.58% -7.18% -7.85% N/A% -8.40%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣) 0.00% -0.94% -3.50% -7.14% -7.78% N/A% -8.73%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.12% 0.48% -1.35% -2.63% -1.80% -2.77% 0.94%
施羅德環球高收益基金-A1/累積(美元) 0.14% 0.49% -1.36% -2.59% -1.68% -2.51% 1.12%
施羅德環球高收益基金-A1/配息(澳元) 0.14% 0.54% -1.70% -3.71% -4.07% -7.12% -2.20%
施羅德全球策略高收益債券基金-累積(台幣) 0.03% -0.08% -3.30% -6.58% -4.33% -10.52% -4.09%
施羅德全球策略高收益債券基金-配息(台幣) 0.03% -0.73% -4.53% -8.32% -7.67% -16.75% -9.10%
基金平均績效 0.20% 0.21% -2.37% -4.87% -5.01% -7.08% -3.26%


* 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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