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 100.76 1.16 1.16% 2014/10/20

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
2014/10/20 100.76 1.16% 2014/09/30 100.55 -0.35%
2014/10/17 99.60 0.19% 2014/09/29 100.90 -0.33%
2014/10/16 99.41 -0.55% 2014/09/26 101.23 -0.41%
2014/10/15 99.96 -0.36% 2014/09/25 101.65 -0.24%
2014/10/14 100.32 -0.48% 2014/09/24 101.89 -0.31%
2014/10/10 100.80 -0.39% 2014/09/23 102.21 -0.12%
2014/10/08 101.19 -0.73% 2014/09/22 102.33 0.13%
2014/10/07 101.93 0.25% 2014/09/19 102.20 0.22%
2014/10/06 101.68 0.42% 2014/09/18 101.98 0.18%
2014/10/03 101.25 0.70% 2014/09/17 101.80 -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) 1.16% -0.04% -1.41% -2.81% -3.47% -2.78% -3.21%
全球高收益債券指數指數 0.00% 0.55% -1.40% -2.86% -1.25% 4.16% 2.42%
ML全球高收益指數 0.46% 0.82% -0.85% -1.00% 0.85% 5.98% 4.31%
聯博全球高收益債券基金-A2股(歐元) -0.09% -0.38% -1.03% 3.53% 7.54% 11.51% 10.46%
聯博全球高收益債券基金-A2股(美元) 0.15% 0.00% -1.31% -2.03% -0.44% 4.24% 2.97%
聯博全球高收益債券基金-AT(美元) 0.00% 0.00% -1.93% -3.38% -3.17% -1.29% -1.29%
聯博全球高收益債券基金-A股(美元) 0.22% 0.00% -1.71% -3.35% -2.95% -1.28% -1.50%
聯博全球高收益債券基金-B2股(美元) 0.10% -0.05% -1.43% -2.27% -0.91% 3.24% 2.12%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.21% -1.90% -3.53% -3.12% -1.48% -1.27%
聯博全球高收益債券基金-B股(美元) 0.22% 0.00% -1.71% -3.35% -2.95% -1.28% -1.50%
聯博全球高收益債券基金-AT(歐元) -0.28% -0.28% -1.65% 1.99% 4.68% 5.60% 5.92%
聯博全球高收益債券基金-BT股(歐元) -0.27% -0.82% -1.63% 1.97% 4.61% 5.22% 5.83%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.09% 0.00% -1.39% -2.09% -0.50% 4.17% 2.86%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.12% 0.00% -1.84% -3.49% -3.20% -1.35% -1.29%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.10% -0.05% -1.51% -2.43% -1.04% 3.10% 2.00%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.06% -0.06% -1.84% -3.49% -3.26% -1.35% -1.35%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.13% 0.07% -1.85% -3.38% -2.94% -1.06% -0.80%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.07% -0.07% -1.88% -3.44% -3.25% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.07% -0.07% -2.02% -3.84% -4.03% 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% 0.00% -2.09% -3.91% -4.10% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.14% 0.00% -2.04% -4.06% -4.50% 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% 0.00% -2.11% -4.20% -4.58% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) 0.00% -0.55% -1.64% 1.98% 4.65% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) 0.00% -0.55% -1.64% 1.98% 4.65% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) -0.12% -0.43% -1.16% 3.32% 7.01% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.06% 0.00% -1.93% -3.45% -3.16% -1.28% -1.10%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.06% 0.00% -1.88% -3.46% -3.17% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.57% 0.15% -1.35% -1.85% -0.79% 3.90% 2.37%
霸菱高收益債券基金-累積(美元) 0.07% 0.07% -1.47% -1.90% -0.52% 2.67% 1.28%
霸菱高收益債券基金-I類/累積(歐元) 1.32% -0.74% -0.83% 3.65% 7.80% 10.45% 9.22%
霸菱高收益債券基金-I類/累積(美元) 0.08% 0.08% -1.36% -1.73% -0.23% 3.32% 1.79%
貝萊德環球高收益債券基金A2(美元) 0.24% 0.66% -1.98% -2.16% -0.75% 4.31% 2.16%
瀚亞全球高收益債券基金A(台幣) 0.33% -0.04% -1.90% -3.10% -2.39% 2.00% 0.53%
瀚亞全球高收益債券基金B(台幣) 0.33% -0.04% -2.33% -4.37% -4.85% -3.05% -3.61%
法巴百利達全球高收益債券基金-年配(歐元) 0.15% 0.30% -1.54% -1.71% -0.66% -1.71% -3.25%
法巴百利達全球高收益債券基金C(歐元) 0.18% 0.32% -1.50% -1.69% -0.63% 3.83% 2.20%
法巴百利達全球高收益債券基金-年配(美元) 0.19% 0.36% -1.47% -1.59% -0.47% -1.54% -3.08%
法巴百利達全球高收益債券基金H(美元) 0.17% 0.27% -1.52% -1.64% -0.57% 3.90% 2.25%
法巴百利達全球高收益債券基金-月配(美元) 0.27% 1.54% -1.97% -8.93% -11.30% -10.11% -10.80%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.17% 0.37% -1.31% -3.60% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) 0.76% 1.54% -1.10% -1.21% -0.23% 4.51% 3.06%
富蘭克林公司債基金-A/月配(美元) 0.71% 1.57% -1.52% -2.47% -2.60% -0.70% -1.25%
富蘭克林公司債基金-B/月配(美元) 0.84% 1.56% -1.51% -2.32% -2.58% -0.69% -1.10%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.78% 1.67% -1.34% -1.80% -1.43% 1.77% 0.58%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.25% 0.69% -1.53% -2.58% -2.26% 2.20% 0.52%
第一金高收益債券基金A(台幣) 0.15% -0.27% -1.13% -1.26% -0.44% 3.53% 2.26%
第一金高收益債券基金B(台幣) 0.15% -0.75% -1.60% -2.65% -3.23% -2.35% -2.58%
富邦策略高收益債券基金-A類型(台幣) 0.1757% 0.26% -0.86% -1.03% -0.40% 3.51% 1.97%
富邦策略高收益債券基金-B類型(台幣) 0.1754% 0.26% -1.20% -2.08% -2.44% -0.73% -1.50%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 1.48% -0.55% -1.03% 2.13% 8.04% 12.52% 11.13%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.95% 0.28% -3.35% -4.39% -1.84% 0.38% -1.75%
ING(L)Renta環球高收益基金(美元) 0.11% 0.37% -1.77% -3.32% -2.88% 1.34% -0.54%
景順策略債券基金-A/半年配息股(美元) 0.15% 0.53% -0.97% -2.28% -1.70% -0.15% 2.00%
摩根環球高收益債券基金(歐元) 1.17% -0.04% -0.88% -1.25% -0.27% 3.91% 2.30%
摩根環球高收益債券基金(美元) 1.17% -0.03% -0.86% -1.18% -0.22% 3.97% 2.34%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.80% -1.08% -3.43% -6.05% -5.42% -3.41% -3.27%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.01% -0.34% -2.83% -3.89% -2.31% 1.71% 0.76%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.51% -0.85% -3.32% -5.51% -5.10% -3.67% -3.35%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.05% -0.47% -3.23% -5.11% -4.68% -3.19% -3.14%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.02% -0.35% -2.83% -3.86% -2.25% 1.86% 0.87%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.59% -0.93% -3.39% -5.88% -5.82% -4.94% -4.36%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.56% -0.47% -2.60% -4.48% -4.85% -3.28% -3.47%
MFS全盛高收益基金A1(美元) 1.04% 0.28% -1.02% -1.48% 0.12% 4.67% 3.14%
MFS全盛高收益基金A2(美元) 1.14% 0.32% -1.43% -2.66% -2.36% -0.64% -0.80%
MFS全盛高收益基金C1(美元) 1.03% 0.23% -1.10% -1.73% -0.37% 3.60% 2.32%
MFS全盛高收益基金B1(美元) 1.06% 0.27% -1.08% -1.74% -0.36% 3.62% 2.32%
MFS全盛高收益基金C2(美元) 1.13% 0.32% -1.41% -2.64% -2.33% -0.63% -0.79%
MFS全盛高收益基金B2(美元) 1.13% 0.32% -1.42% -2.64% -2.34% -0.63% -0.79%
華頓全球高收益債券基金-A不配息 0.17% 0.20% -1.16% -1.08% 0.80% 4.17% 3.53%
華頓全球高收益債券基金-B配息 0.17% 0.20% -1.71% -2.71% -2.52% -2.78% -2.23%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.19% -0.32% -1.41% -1.86% -0.42% 4.78% 2.68%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.19% -0.32% -1.93% -3.39% -3.58% -1.86% -2.76%
鋒裕環球高收益基金-A2(美元) 0.72% -0.24% -2.07% -3.04% -0.65% 3.74% 2.31%
鋒裕環球高收益基金-AXD(美元) 0.73% -0.24% -2.62% -4.59% -3.77% -3.00% -3.25%
鋒裕環球高收益基金-B2(美元) 0.72% -0.28% -2.19% -3.39% -1.33% 2.31% 1.20%
鋒裕環球高收益基金-BXD(美元) 0.72% -0.27% -2.75% -4.92% -4.43% -4.35% -4.29%
鋒裕環球高收益基金-A2(歐元) 0.83% -1.34% -0.59% 2.65% 7.66% 11.03% 10.41%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.22% 0.40% -1.40% -1.39% 0.04% 5.10% 3.11%
施羅德環球高收益基金-A1/累積(美元) 0.22% 0.38% -1.38% -1.38% 0.03% 5.10% 3.08%
施羅德環球高收益基金-A1/配息(澳元) 0.20% 0.40% -1.79% -2.44% -2.18% -0.48% -0.83%
施羅德全球策略高收益債券基金-累積(台幣) 0.27% -0.63% -2.21% -3.84% 0.19% 0.71% 1.69%
施羅德全球策略高收益債券基金-配息(台幣) 0.27% -0.62% -2.80% -5.53% -3.41% -6.53% -4.45%
基金平均績效 0.31% 0.02% -1.74% -2.38% -1.30% 1.26% 0.53%


* 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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