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 94.58 0.10 0.11% 2016/08/24

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
2016/08/24 94.58 0.11% 2016/08/10 93.92 0.28%
2016/08/23 94.48 0.04% 2016/08/09 93.66 -0.23%
2016/08/22 94.44 0.01% 2016/08/08 93.88 0.43%
2016/08/19 94.43 -0.04% 2016/08/05 93.48 0.35%
2016/08/18 94.47 0.06% 2016/08/04 93.15 0.24%
2016/08/17 94.41 0.14% 2016/08/03 92.93 -0.27%
2016/08/16 94.28 0.14% 2016/08/01 93.18 -0.03%
2016/08/15 94.15 0.12% 2016/07/29 93.21 -0.18%
2016/08/12 94.04 0.15% 2016/07/28 93.38 -0.13%
2016/08/11 93.90 -0.02% 2016/07/27 93.50 -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)
0.11% 0.18% 1.11% 4.52% 11.96% 0.75% 7.39%
全球高收益債券指數指數 0.00% 0.34% 2.16% 6.04% 15.95% 11.02% 13.75%
ML全球高收益指數 0.03% 0.31% 1.76% 6.06% 15.99% 10.81% 13.31%
聯博全球高收益債券基金-A2股(歐元)
0.40% 0.40% -2.03% 4.59% 12.79% 11.29% 7.75%
聯博全球高收益債券基金-A2股(美元)
0.00% 0.14% 0.50% 5.78% 15.29% 8.05% 11.64%
聯博全球高收益債券基金-AT(美元)
0.00% 0.00% -0.23% 3.89% 11.49% 1.18% 7.29%
聯博全球高收益債券基金-A股(美元)
0.00% 0.00% -0.23% 3.87% 11.43% 1.18% 6.98%
聯博全球高收益債券基金-B2股(美元)
-0.05% 0.09% 0.38% 5.47% 14.71% 6.91% 10.93%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.23% 0.00% 4.07% 11.54% 1.40% 7.41%
聯博全球高收益債券基金-B股(美元)
0.00% 0.00% -0.23% 3.87% 11.43% 1.18% 6.72%
聯博全球高收益債券基金-AT(歐元)
0.26% 0.26% -2.82% 2.71% 8.91% 4.12% 3.55%
聯博全球高收益債券基金-BT股(歐元)
0.26% 0.52% -2.53% 2.93% 9.04% 4.32% 3.49%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.00% 0.13% 0.35% 5.38% 14.47% 6.97% 10.73%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.07% 0.13% -0.13% 3.90% 11.17% 1.01% 7.03%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.00% 0.14% 0.24% 5.16% 13.97% 5.94% 10.07%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.00% 0.13% -0.13% 3.96% 11.24% 1.08% 7.02%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.07% 0.15% -0.14% 4.00% 11.21% 0.73% 7.07%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% 0.15% -0.07% 4.01% 11.03% 0.45% 6.89%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.00% 0.15% -0.23% 3.49% 10.32% -0.99% 6.10%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% 0.16% -0.23% 3.45% 9.97% -1.45% 5.73%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.08% 0.08% -0.39% 3.18% 9.71% -2.16% 5.24%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% 0.16% -0.32% 3.13% 9.34% -2.64% 4.77%
聯博全球高收益債券基金-A股(歐元)
0.26% 0.26% -2.81% 2.70% 8.86% 4.10% 3.25%
聯博全球高收益債券基金-B股(歐元)
0.26% 0.26% -2.81% 2.70% 8.86% 4.10% 2.97%
聯博全球高收益債券基金-B2股(歐元)
0.32% 0.32% -2.18% 4.32% 12.15% 10.05% 6.99%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.20% -0.07% 4.00% 11.22% 0.87% 7.11%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% 0.20% -0.07% 4.01% 11.25% 0.94% 7.13%
英傑華全球高收益債券基金(美元)
0.06% 0.22% 1.19% 3.77% 10.45% 6.96% 8.24%
霸菱高收益債券基金-累積(美元)
0.07% 0.22% 1.35% 4.73% 10.75% 5.14% 8.78%
霸菱高收益債券基金-I類/累積(歐元)
0.51% 0.09% -1.01% 3.81% 7.72% N/A% 5.21%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.23% 1.30% 4.82% 11.05% 5.74% 9.13%
貝萊德環球高收益債券基金A2(美元)
0.09% 0.27% 1.65% 5.16% 12.17% 4.91% 9.95%
法巴百利達全球高收益債券基金-年配(歐元)
0.13% 0.16% 1.23% 5.23% 2.98% -2.47% 0.73%
法巴百利達全球高收益債券基金C(歐元)
0.13% 0.17% 1.24% 5.25% 10.88% 4.99% 8.45%
法巴百利達全球高收益債券基金-年配(美元)
0.13% 0.23% 1.36% 5.64% 3.77% -1.55% 1.60%
法巴百利達全球高收益債券基金H(美元)
0.13% 0.23% 1.36% 5.63% 11.47% 5.70% 9.13%
法巴百利達全球高收益債券基金-月配(美元)
0.06% 0.18% 3.84% 4.67% 10.18% -2.52% 8.06%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.15% -0.42% 0.79% 3.72% 7.76% -1.76% 4.30%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.13% -0.33% 0.81% 3.92% 7.85% -1.57% 4.26%
瀚亞投資全球高收益債券基金A(台幣)
-0.01% 0.58% 0.85% 5.28% 14.86% 5.10% 11.33%
瀚亞投資全球高收益債券基金B(台幣)
-0.01% 0.58% 0.40% 3.91% 11.89% -0.28% 7.50%
富蘭克林公司債基金-A/累積(美元)
0.12% 0.61% 2.16% 7.87% 20.74% 7.38% 14.81%
富蘭克林公司債基金-A/月配(美元)
0.16% 0.66% 1.66% 6.24% 16.98% 0.16% 9.86%
富蘭克林公司債基金-B/月配(美元)
0.17% 0.66% 1.51% 5.76% 16.09% -1.14% 8.80%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.22% 0.77% 1.66% 6.26% 17.26% 1.21% 10.22%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.07% 1.01% 0.91% 3.64% 10.05% -2.13% 5.82%
第一金高收益債券基金A(台幣)
-0.18% 0.37% 0.60% 3.02% 8.21% 2.56% 6.13%
第一金高收益債券基金B(台幣)
-0.18% 0.45% 0.17% 1.52% 4.96% -3.59% 1.83%
富邦策略高收益債券基金-A類型(台幣)
-0.0496% 0.75% 0.78% 4.21% 12.96% 4.24% 9.03%
富邦策略高收益債券基金-B類型(台幣)
-0.0492% 0.75% 0.48% 3.19% 10.74% -0.24% 5.93%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.30% 0.06% -0.77% 9.49% 22.63% 11.29% 15.41%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.23% 0.69% 2.33% 9.61% 23.49% -1.13% 8.53%
復華高益策略組合基金(台幣)
-0.15% 0.44% -0.29% -0.15% 5.52% 4.95% 5.44%
NN(L)環球高收益基金(美元)
-0.08% 0.31% 2.34% 6.01% 18.00% 7.24% 13.95%
景順環球高收益債券基金-A股/半年配息股(美元)
0.08% 0.16% 1.30% 1.55% 8.45% 0.81% 6.14%
摩根環球高收益債券基金(歐元)
0.10% 0.15% 1.50% 5.76% 14.88% 6.73% 11.45%
摩根環球高收益債券基金(美元)
0.11% 0.18% 1.65% 6.16% 15.62% 7.80% 12.25%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.00% -0.44% 1.56% 4.73% 13.26% -0.54% 6.60%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.01% 0.33% 2.24% 6.85% 17.64% 6.84% 12.02%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.01% -0.33% 1.57% 5.07% 13.93% 0.43% 7.59%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.03% 0.23% 1.79% 5.23% 14.11% 0.62% 7.87%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.01% 0.33% 2.25% 6.89% 17.72% 6.98% 12.11%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.01% -0.37% 1.54% 4.85% 13.46% -0.48% 6.84%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.01% -0.31% 0.81% 4.50% 14.26% -1.99% 7.00%
MFS全盛高收益基金A1(美元)
0.11% 0.23% 1.42% 5.56% 14.04% 6.62% 11.06%
MFS全盛高收益基金A2(美元)
0.00% 0.17% 0.86% 4.26% 11.15% 1.03% 7.69%
MFS全盛高收益基金C1(美元)
0.09% 0.23% 1.33% 5.30% 13.47% 5.55% 10.29%
MFS全盛高收益基金B1(美元)
0.09% 0.22% 1.30% 5.28% 13.49% 5.57% 10.33%
MFS全盛高收益基金C2(美元)
0.17% 0.34% 1.02% 4.39% 11.21% 1.19% 7.59%
MFS全盛高收益基金B2(美元)
0.17% 0.17% 1.02% 4.23% 11.07% 1.02% 7.64%
華頓全球高收益債券基金-A不配息(台幣)
-0.03% 0.47% 0.80% 3.75% 9.48% 4.37% 8.00%
華頓全球高收益債券基金-B配息(台幣)
-0.03% 0.47% 0.34% 2.33% 6.43% -1.73% 3.93%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.01% 0.91% 1.14% 4.62% 12.57% 3.22% 9.84%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.01% 0.91% 0.56% 2.80% 8.53% -4.04% 4.56%
鋒裕環球高收益基金-A2(美元)
-0.06% 0.24% 1.98% 5.84% 15.50% 6.35% 11.67%
鋒裕環球高收益基金-AXD(美元)
-0.05% 0.25% 1.47% 4.11% 11.53% -0.93% 6.53%
鋒裕環球高收益基金-B2(美元)
-0.06% 0.21% 1.85% 5.47% 14.71% 4.92% 10.69%
鋒裕環球高收益基金-BXD(美元)
-0.08% 0.21% 1.35% 3.77% 10.79% -2.27% 5.60%
鋒裕環球高收益基金-A2(歐元)
0.59% 0.48% -0.48% 5.01% 13.17% 9.44% 7.86%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.02% 0.28% 1.25% 3.66% 10.69% -2.31% 5.55%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.07% 0.45% 1.12% 3.39% 10.27% -2.65% 4.92%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.02% 0.24% 1.12% 3.34% 9.96% -3.67% 4.61%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.07% 0.42% 1.09% 3.21% 9.86% -3.68% 4.27%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.67% 0.74% 1.88% 5.43% 13.80% 5.90% 9.93%
施羅德環球高收益基金-A1/累積(美元)
0.67% 0.76% 1.98% 5.72% 14.44% 6.81% 10.63%
施羅德環球高收益基金-A1/配息(澳元)
0.67% 0.78% 1.53% 4.36% 11.34% 1.48% 7.23%
施羅德全球策略高收益債券基金-累積(台幣)
-0.12% 0.12% 1.57% 7.32% N/A% 8.32% N/A%
施羅德全球策略高收益債券基金-配息(台幣)
-0.13% 0.12% 0.99% 5.48% N/A% 0.56% N/A%
基金平均績效 0.08% 0.28% 0.69% 4.55% 11.97% 2.43% 7.67%


* 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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