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 100.14 -0.25 -0.25% 2014/11/20

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
2014/11/20 100.14 -0.25% 2014/11/05 101.54 -0.26%
2014/11/19 100.39 -0.22% 2014/11/04 101.80 -0.01%
2014/11/18 100.61 -0.20% 2014/11/03 101.81 0.17%
2014/11/17 100.81 -0.13% 2014/10/31 101.64 -0.06%
2014/11/14 100.94 -0.09% 2014/10/30 101.70 0.00%
2014/11/13 101.03 0.03% 2014/10/29 101.70 0.05%
2014/11/12 101.00 -0.02% 2014/10/28 101.65 -0.09%
2014/11/10 101.02 -0.58% 2014/10/27 101.74 0.05%
2014/11/07 101.61 -0.02% 2014/10/24 101.69 0.08%
2014/11/06 101.63 0.09% 2014/10/23 101.61 0.09%
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) -0.25% -0.88% -0.62% -3.26% -4.13% -4.12% -3.80%
全球高收益債券指數指數 0.00% -0.45% -0.64% -2.95% -2.20% 3.77% 2.12%
ML全球高收益指數 0.29% -0.29% -0.09% -1.46% -0.19% 5.30% 4.23%
聯博全球高收益債券基金-A2股(歐元) -0.09% -1.20% 1.70% 3.17% 7.51% 10.72% 12.34%
聯博全球高收益債券基金-A2股(美元) -0.15% -0.66% -0.30% -2.39% -1.54% 3.38% 2.67%
聯博全球高收益債券基金-AT(美元) 0.00% -0.66% -0.66% -3.60% -4.21% -1.94% -1.94%
聯博全球高收益債券基金-A股(美元) -0.22% -0.87% -0.87% -3.79% -4.39% -2.14% -2.35%
聯博全球高收益債券基金-B2股(美元) -0.15% -0.63% -0.34% -2.64% -2.04% 2.43% 1.78%
聯博全球高收益債券基金-BT股(美元) -0.22% -0.65% -0.65% -3.75% -4.15% -2.12% -1.91%
聯博全球高收益債券基金-B股(美元) -0.22% -0.87% -0.87% -3.79% -4.39% -2.14% -2.35%
聯博全球高收益債券基金-AT(歐元) 0.00% -1.09% 1.40% 1.97% 4.61% 5.22% 7.40%
聯博全球高收益債券基金-BT股(歐元) -0.27% -1.34% 1.38% 1.66% 4.55% 4.84% 7.29%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.14% -0.63% -0.27% -2.49% -1.62% 3.35% 2.57%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.13% -0.62% -0.69% -3.81% -4.33% -2.09% -1.97%
聯博全球高收益債券基金-B2歐元避險(歐元) -0.10% -0.62% -0.33% -2.75% -2.16% 2.31% 1.66%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.13% -0.69% -0.69% -3.81% -4.33% -2.09% -2.03%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.14% -0.61% -0.67% -3.72% -4.03% -1.73% -1.47%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.14% -0.62% -0.68% -3.78% -4.29% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.14% -0.62% -0.83% -4.19% -5.07% 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% -0.55% -0.83% -4.26% -5.15% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.14% -0.63% -0.97% -4.42% -5.56% 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% -0.56% -0.90% -4.49% -5.63% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) -0.27% -1.62% 1.11% 1.68% 4.30% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) -0.27% -1.62% 1.11% 1.68% 4.30% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) -0.06% -1.14% 1.67% 2.94% 7.03% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.06% -0.55% -0.62% -3.76% -4.16% -1.94% -1.71%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.06% -0.56% -0.62% -3.77% -4.17% N/A% N/A%
英傑華全球高收益債券基金(美元) -0.18% -0.78% 0.09% -0.96% -1.41% 3.18% 2.46%
霸菱高收益債券基金-累積(美元) -0.30% -1.99% -1.19% -3.49% -2.49% 0.76% 0.08%
霸菱高收益債券基金-I類/累積(歐元) -0.18% -2.24% 1.11% 2.64% 6.86% 9.33% 10.44%
霸菱高收益債券基金-I類/累積(美元) -0.31% -1.97% -1.15% -3.29% -2.27% 1.33% 0.62%
貝萊德環球高收益債券基金A2(美元) 0.05% -0.51% 1.08% -1.87% -0.28% 4.72% 3.26%
瀚亞全球高收益債券基金A(台幣) 0.04% -0.68% -0.40% -3.59% -3.26% 1.05% 0.13%
瀚亞全球高收益債券基金B(台幣) 0.04% -0.69% -0.84% -4.85% -5.73% -3.93% -4.42%
法巴百利達全球高收益債券基金-年配(歐元) -0.18% -1.07% -0.39% -2.50% -1.89% -2.95% -3.63%
法巴百利達全球高收益債券基金C(歐元) -0.18% -1.07% -0.39% -2.48% -1.87% 2.52% 1.79%
法巴百利達全球高收益債券基金-年配(美元) -0.19% -1.06% -0.43% -2.42% -1.78% -2.82% -3.49%
法巴百利達全球高收益債券基金H(美元) -0.19% -1.09% -0.41% -2.46% -1.80% 2.54% 1.83%
法巴百利達全球高收益債券基金-月配(美元) -0.18% -1.31% -3.73% -10.00% -13.90% -11.89% -14.12%
法巴百利達全球高收益債券基金-H/月配(澳幣) -0.18% -1.89% -1.93% -4.36% -5.67% N/A% N/A%
法巴百利達全球高收益債券基金-月配/美元避險(美元) -0.16% -1.73% -1.70% N/A% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) -0.12% -1.23% -0.82% -3.60% -2.54% 2.24% 1.44%
富蘭克林公司債基金-A/月配(美元) -0.14% -1.27% -1.27% -4.77% -4.90% -2.92% -3.19%
富蘭克林公司債基金-B/月配(美元) -0.14% -1.27% -1.27% -4.88% -5.01% -2.90% -3.17%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) -0.10% -1.07% -0.97% -4.15% -3.70% -0.49% -1.17%
富蘭克林華美-全球高收益債券基金-累積(台幣) -0.06% -1.00% -0.55% -3.41% -3.44% 1.22% -0.04%
第一金高收益債券基金A(台幣) -0.08% -0.82% -0.37% -2.02% -1.48% 2.77% 1.88%
第一金高收益債券基金B(台幣) -0.08% -0.82% -0.85% -3.41% -4.23% -3.05% -3.40%
富邦策略高收益債券基金-A類型(台幣) -0.0675% -0.61% -0.03% -1.76% -1.13% 2.81% 1.95%
富邦策略高收益債券基金-B類型(台幣) -0.0669% -0.61% -0.35% -2.76% -3.13% -1.38% -1.85%
盧米斯賽勒斯高收益債券型基金R/A(歐元) -0.41% -1.08% 2.16% 2.80% 7.94% 12.22% 13.52%
盧米斯賽勒斯高收益債券型基金R/D(美元) -0.28% -0.28% 0.47% -3.86% -2.81% -0.65% -1.29%
ING(L)Renta環球高收益基金(美元) -0.09% -0.68% -0.65% -3.81% -3.90% 0.39% -1.19%
景順策略債券基金-A/半年配息股(美元) -0.08% -0.67% -0.23% -2.29% -3.28% -0.15% 1.77%
摩根環球高收益債券基金(歐元) -0.25% -0.89% -0.06% -1.70% -0.96% 2.48% 2.24%
摩根環球高收益債券基金(美元) -0.25% -0.88% -0.05% -1.61% -0.88% 2.54% 2.29%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.15% -1.56% -0.99% -5.63% -6.19% -3.73% -4.23%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.16% -0.96% -0.58% -4.22% -3.55% 0.91% 0.18%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.16% -1.38% -0.99% -5.46% -5.90% -3.97% -4.31%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.18% -1.06% -1.03% -5.45% -5.91% -3.96% -4.14%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.16% -0.96% -0.56% -4.19% -3.48% 1.06% 0.30%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.17% -1.42% -1.03% -5.64% -6.43% -5.11% -5.34%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.06% -1.26% -0.79% -4.41% -5.03% -3.84% -4.24%
MFS全盛高收益基金A1(美元) -0.20% -0.82% 0.28% -1.47% -0.47% 4.23% 3.42%
MFS全盛高收益基金A2(美元) -0.16% -0.80% -0.16% -2.67% -2.97% -0.96% -0.96%
MFS全盛高收益基金C1(美元) -0.18% -0.83% 0.23% -1.68% -0.96% 3.20% 2.56%
MFS全盛高收益基金B1(美元) -0.23% -0.85% 0.18% -1.74% -0.99% 3.18% 2.51%
MFS全盛高收益基金C2(美元) -0.16% -0.79% -0.16% -2.64% -2.94% -0.95% -0.95%
MFS全盛高收益基金B2(美元) -0.16% -0.79% -0.16% -2.65% -2.95% -1.11% -0.95%
華頓全球高收益債券基金-A不配息 -0.09% -0.71% 0.03% -1.49% -0.41% 4.07% 3.56%
華頓全球高收益債券基金-B配息 -0.09% -0.70% -0.53% -3.12% -3.65% -2.85% -2.75%
柏瑞全球策略高收益債券基金A-不配息(台幣) -0.18% -0.98% 0.00% -2.17% -1.38% 4.14% 2.49%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.18% -0.98% -0.52% -3.70% -4.49% -2.44% -3.45%
鋒裕環球高收益基金-A2(美元) -0.23% -1.25% -1.03% -3.70% -2.77% 2.14% 1.37%
鋒裕環球高收益基金-AXD(美元) -0.22% -1.27% -1.59% -5.24% -5.90% -4.47% -4.67%
鋒裕環球高收益基金-B2(美元) -0.23% -1.28% -1.14% -4.03% -3.44% 0.74% 0.15%
鋒裕環球高收益基金-BXD(美元) -0.23% -1.28% -1.69% -5.56% -6.52% -5.79% -5.81%
鋒裕環球高收益基金-A2(歐元) -0.23% -1.78% 0.86% 2.04% 6.18% 9.65% 11.38%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.07% -0.77% -0.14% -1.93% -0.94% 4.04% 2.97%
施羅德環球高收益基金-A1/累積(美元) 0.08% -0.78% -0.11% -1.88% -0.91% 4.07% 2.97%
施羅德環球高收益基金-A1/配息(澳元) 0.09% -0.72% -0.26% -2.64% -2.77% -1.00% -1.09%
施羅德全球策略高收益債券基金-累積(台幣) 0.28% -0.91% -1.21% -4.85% -3.23% 0.79% 0.46%
施羅德全球策略高收益債券基金-配息(台幣) 0.28% -0.91% -1.83% -6.55% -6.70% -6.48% -6.20%
基金平均績效 -0.13% -0.98% -0.42% -2.86% -2.46% 0.38% 0.09%


* 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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