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 90.73 -0.67 -0.73% 2016/06/24

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
2016/06/24 90.73 -0.73% 2016/06/10 91.43 0.05%
2016/06/23 91.40 0.35% 2016/06/08 91.38 -0.12%
2016/06/22 91.08 0.12% 2016/06/07 91.49 -0.15%
2016/06/21 90.97 0.30% 2016/06/06 91.63 0.57%
2016/06/20 90.70 0.57% 2016/06/03 91.11 0.11%
2016/06/17 90.19 -0.22% 2016/06/02 91.01 -0.05%
2016/06/16 90.39 -0.15% 2016/06/01 91.06 -0.05%
2016/06/15 90.53 -0.25% 2016/05/31 91.11 0.04%
2016/06/14 90.76 -0.41% 2016/05/27 91.07 0.05%
2016/06/13 91.13 -0.33% 2016/05/26 91.02 0.25%
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)
-0.73% 0.60% 0.27% 2.42% 3.85% -7.48% 3.02%
全球高收益債券指數指數 0.00% 1.35% 2.25% 6.23% 9.73% 3.87% 9.69%
ML全球高收益指數 -1.07% 0.06% 0.81% 4.80% 7.90% 1.43% 7.70%
聯博全球高收益債券基金-A2股(歐元)
1.51% 1.68% 1.34% 4.75% 5.48% 0.25% 4.39%
聯博全球高收益債券基金-A2股(美元)
-0.59% 0.22% 1.13% 4.17% 6.98% -0.52% 6.73%
聯博全球高收益債券基金-AT(美元)
-0.72% 0.24% 0.49% 2.48% 3.51% -6.77% 3.77%
聯博全球高收益債券基金-A股(美元)
-0.72% 0.24% 0.48% 2.47% 3.49% -6.74% 3.49%
聯博全球高收益債券基金-B2股(美元)
-0.64% 0.15% 0.99% 3.89% 6.45% -1.55% 6.22%
聯博全球高收益債券基金-BT股(美元)
-0.71% 0.24% 0.48% 2.44% 3.45% -6.67% 3.70%
聯博全球高收益債券基金-B股(美元)
-0.72% 0.00% 0.48% 2.47% 3.49% -6.74% 3.23%
聯博全球高收益債券基金-AT(歐元)
1.36% 1.92% 0.81% 3.05% 2.20% -5.82% 1.64%
聯博全球高收益債券基金-BT股(歐元)
1.34% 1.61% 0.80% 3.00% 2.16% -5.97% 1.34%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.64% 0.18% 0.97% 3.87% 6.35% -1.27% 6.09%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.62% 0.14% 0.49% 2.34% 3.22% -6.72% 3.51%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.63% 0.15% 0.89% 3.62% 5.82% -2.21% 5.60%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.62% 0.21% 0.56% 2.41% 3.29% -6.65% 3.51%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.60% 0.23% 0.60% 2.38% 3.09% -7.17% 3.57%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.61% 0.15% 0.54% 2.27% 2.92% -7.58% 3.33%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.63% 0.16% 0.32% 1.94% 2.35% -8.74% 2.85%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.56% 0.24% 0.40% 1.87% 1.95% -9.20% 2.62%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.65% 0.16% 0.24% 1.57% 1.74% -9.82% 2.24%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.65% 0.16% 0.25% 1.50% 1.25% -10.31% 1.84%
聯博全球高收益債券基金-A股(歐元)
1.63% 1.91% 0.81% 3.31% 2.19% -5.79% 1.36%
聯博全球高收益債券基金-B股(歐元)
1.63% 1.63% 0.81% 3.31% 2.19% -5.79% 1.08%
聯博全球高收益債券基金-B2股(歐元)
1.44% 1.67% 1.27% 4.52% 5.00% -0.76% 3.86%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.61% 0.21% 0.55% 2.39% 3.11% -7.08% 3.55%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.62% 0.21% 0.55% 2.40% 3.20% -7.04% 3.56%
英傑華全球高收益債券基金(美元)
-0.21% 0.08% -0.02% 2.00% 4.68% 0.45% 4.28%
霸菱高收益債券基金-累積(美元)
-0.85% -0.62% -0.46% 2.06% 4.12% -4.23% 3.87%
霸菱高收益債券基金-I類/累積(歐元)
2.68% 2.40% 1.95% 3.88% 4.07% -6.80% 3.32%
霸菱高收益債券基金-I類/累積(美元)
-0.78% -0.55% -0.31% 2.26% 4.54% -3.58% 4.19%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.95% 1.09% 4.35% 5.74% -2.33% 5.69%
法巴百利達全球高收益債券基金-年配(歐元)
-0.96% -0.17% 0.10% -5.23% -3.50% -9.55% -3.94%
法巴百利達全球高收益債券基金C(歐元)
-0.95% -0.15% 0.10% 2.03% 3.88% -2.63% 3.41%
法巴百利達全球高收益債券基金-年配(美元)
-0.94% -0.14% 0.19% -4.80% -2.90% -8.91% -3.38%
法巴百利達全球高收益債券基金H(美元)
-0.93% -0.12% 0.21% 2.41% 4.32% -2.21% 3.81%
法巴百利達全球高收益債券基金-月配(美元)
-2.41% -1.33% -0.87% -0.09% 2.59% -10.53% 2.26%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.90% -0.11% -0.33% 0.56% 1.01% -9.18% 0.48%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.96% -0.15% -0.37% 0.62% 0.72% -9.12% 0.24%
瀚亞投資全球高收益債券基金A(台幣)
-0.35% 0.88% 1.50% 5.31% 7.90% -3.12% 7.62%
瀚亞投資全球高收益債券基金B(台幣)
-0.35% 0.88% 1.05% 3.94% 5.10% -8.08% 4.83%
富蘭克林公司債基金-A/累積(美元)
-1.34% 0.26% 0.91% 6.30% 8.00% -7.67% 7.40%
富蘭克林公司債基金-A/月配(美元)
-1.19% 0.35% 0.52% 4.88% 4.32% -13.82% 3.94%
富蘭克林公司債基金-B/月配(美元)
-1.37% 0.17% 0.17% 4.36% 3.61% -15.21% 3.05%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-1.25% 0.35% 0.35% 5.10% 4.72% -12.79% 4.09%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-1.10% -0.16% -0.54% 1.83% 2.10% -9.99% 2.02%
第一金高收益債券基金A(台幣)
-0.72% 0.18% -0.19% 2.21% 3.26% -2.18% 3.01%
第一金高收益債券基金B(台幣)
-0.72% 0.18% -0.72% 0.61% 0.01% -8.05% -0.23%
富邦策略高收益債券基金-A類型(台幣)
0.2766% 0.93% 1.38% 4.16% 6.46% -0.50% 6.07%
富邦策略高收益債券基金-B類型(台幣)
0.2767% 0.93% 1.04% 3.10% 4.11% -4.77% 3.72%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.06% 1.01% 4.35% 10.23% 9.85% -1.83% 10.00%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.59% 2.79% 5.74% 10.72% 4.44% -11.49% 4.70%
復華高益策略組合基金(台幣)
0.37% 0.37% 0.22% 2.55% 6.14% 6.97% 6.06%
NN(L)環球高收益基金(美元)
-2.25% -0.54% 0.20% 4.42% 7.73% -2.67% 7.70%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.83% -0.08% -3.49% -0.50% 1.97% -6.75% 1.36%
摩根環球高收益債券基金(歐元)
-0.73% 0.57% 0.67% 3.76% 6.89% -1.65% 6.08%
摩根環球高收益債券基金(美元)
-0.73% 0.60% 0.79% 4.08% 7.43% -0.87% 6.57%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-1.04% -0.48% 0.52% 4.01% 2.48% -11.30% 2.32%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-1.05% 0.32% 1.26% 5.89% 6.28% -4.80% 6.15%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-1.06% -0.26% 0.68% 4.19% 3.22% -10.38% 3.09%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-1.11% 0.21% 0.78% 4.29% 3.32% -10.23% 3.31%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-1.05% 0.32% 1.27% 5.93% 6.36% -4.66% 6.22%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-1.05% -0.34% 0.60% 4.07% 2.63% -11.27% 2.50%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-1.06% -0.48% 0.69% 4.26% 3.41% -11.28% 3.10%
MFS全盛高收益基金A1(美元)
0.24% 0.79% 1.56% 4.01% 7.45% -1.51% 6.82%
MFS全盛高收益基金A2(美元)
0.35% 0.88% 1.24% 2.70% 4.77% -6.55% 4.58%
MFS全盛高收益基金C1(美元)
0.28% 0.81% 1.53% 3.81% 6.94% -2.48% 6.30%
MFS全盛高收益基金B1(美元)
0.28% 0.79% 1.50% 3.77% 6.94% -2.47% 6.31%
MFS全盛高收益基金C2(美元)
0.35% 0.87% 1.23% 2.67% 4.72% -6.63% 4.34%
MFS全盛高收益基金B2(美元)
0.17% 0.70% 1.06% 2.68% 4.55% -6.82% 4.36%
華頓全球高收益債券基金-A不配息(台幣)
-0.49% 0.32% 0.36% 2.90% 4.90% -1.82% 4.70%
華頓全球高收益債券基金-B配息(台幣)
-0.49% 0.32% -0.10% 1.46% 1.88% -7.68% 1.68%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.31% 1.14% 1.24% 4.34% 6.64% -2.45% 6.29%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.31% 1.14% 0.65% 2.45% 2.71% -9.28% 2.37%
鋒裕環球高收益基金-A2(美元)
-0.87% -0.07% 0.46% 4.11% 6.25% -4.58% 6.00%
鋒裕環球高收益基金-AXD(美元)
-0.88% -0.07% -0.19% 2.20% 2.35% -11.19% 2.13%
鋒裕環球高收益基金-B2(美元)
-0.88% -0.11% 0.34% 3.76% 5.54% -5.93% 5.31%
鋒裕環球高收益基金-BXD(美元)
-0.89% -0.11% -0.30% 1.85% 1.66% -12.49% 1.46%
鋒裕環球高收益基金-A2(歐元)
0.61% 1.12% 0.87% 4.55% 4.00% -3.99% 3.60%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.82% -0.05% -0.22% 1.98% 1.86% -12.20% 1.60%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.73% 0.10% -0.12% 1.84% 1.84% -11.83% 1.36%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.82% -0.05% -0.32% 1.65% 1.14% -13.50% 0.91%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
-0.73% 0.05% -0.25% 1.61% 1.23% -13.19% 0.78%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-1.37% 0.30% -0.15% 2.38% 4.45% -2.18% 4.11%
施羅德環球高收益基金-A1/累積(美元)
-1.39% 0.30% -0.11% 2.60% 4.95% -1.54% 4.54%
施羅德環球高收益基金-A1/配息(澳元)
-1.38% 0.32% -0.43% 1.28% 2.73% -6.31% 2.31%
施羅德全球策略高收益債券基金-累積(台幣)
-1.06% 0.67% 2.08% 5.58% N/A% -2.72% N/A%
施羅德全球策略高收益債券基金-配息(台幣)
-1.07% 0.67% 1.48% 3.70% N/A% -9.77% N/A%
基金平均績效 -0.47% 0.40% 0.59% 3.03% 3.92% -6.28% 3.65%


* 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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