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 90.59 -0.05 -0.06% 2016/05/05

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
2016/05/05 90.59 -0.06% 2016/04/20 89.89 0.00%
2016/05/04 90.64 -0.31% 2016/04/19 89.89 0.23%
2016/05/03 90.92 -0.16% 2016/04/18 89.68 -0.13%
2016/04/29 91.07 0.29% 2016/04/15 89.80 0.18%
2016/04/28 90.81 0.31% 2016/04/14 89.64 0.55%
2016/04/27 90.53 0.13% 2016/04/13 89.15 0.37%
2016/04/26 90.41 -0.03% 2016/04/12 88.82 0.18%
2016/04/25 90.44 0.01% 2016/04/11 88.66 0.20%
2016/04/22 90.43 -0.17% 2016/04/08 88.48 -0.52%
2016/04/21 90.58 0.77% 2016/04/07 88.94 0.24%
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)
-0.06% -0.24% 2.05% 5.84% -3.33% -9.11% 2.86%
全球高收益債券指數指數 0.00% -0.27% 3.06% 8.93% 3.13% 1.05% 7.18%
ML全球高收益指數 0.00% -0.48% 2.96% 8.56% 1.95% -0.43% 6.22%
聯博全球高收益債券基金-A2股(歐元)
-0.17% -2.28% 1.40% 5.27% -4.21% -5.39% -0.26%
聯博全球高收益債券基金-A2股(美元)
-0.30% -0.89% 2.31% 7.86% 1.22% -2.49% 5.38%
聯博全球高收益債券基金-AT(美元)
-0.24% -1.44% 1.74% 5.94% -2.15% -8.48% 3.02%
聯博全球高收益債券基金-A股(美元)
-0.48% -1.20% 1.47% 5.90% -2.13% -8.63% 2.99%
聯博全球高收益債券基金-B2股(美元)
-0.35% -0.94% 2.19% 7.61% 0.70% -3.51% 5.02%
聯博全球高收益債券基金-BT股(美元)
-0.48% -1.42% 1.71% 5.84% -2.11% -8.35% 2.96%
聯博全球高收益債券基金-B股(美元)
-0.24% -0.96% 1.72% 6.15% -1.90% -8.41% 2.99%
聯博全球高收益債券基金-AT(歐元)
-0.28% -2.72% 0.85% 3.48% -7.51% -11.19% -2.46%
聯博全球高收益債券基金-BT股(歐元)
-0.27% -2.68% 0.83% 3.12% -7.40% -11.03% -2.68%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.32% -0.97% 2.14% 7.55% 0.80% -3.11% 4.92%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.35% -1.44% 1.70% 5.98% -2.11% -8.42% 2.87%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.30% -0.93% 2.13% 7.35% 0.35% -4.05% 4.62%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.35% -1.37% 1.70% 5.97% -2.11% -8.35% 2.86%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.30% -1.64% 1.69% 5.84% -2.22% -8.95% 2.72%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.31% -1.44% 1.65% 5.80% -2.56% -9.18% 2.69%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.32% -1.64% 1.53% 5.45% -3.16% -10.47% 2.28%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.32% -1.74% 1.47% 5.24% -3.49% -10.94% 1.97%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.33% -1.61% 1.49% 5.24% -3.69% -11.48% 1.91%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.33% -1.78% 1.42% 5.02% -4.03% -11.90% 1.51%
聯博全球高收益債券基金-A股(歐元)
-0.28% -2.44% 0.56% 3.45% -7.22% -11.33% -2.44%
聯博全球高收益債券基金-B股(歐元)
-0.28% -2.44% 0.56% 3.45% -7.22% -11.33% -2.70%
聯博全球高收益債券基金-B2股(歐元)
-0.29% -2.35% 1.27% 4.98% -4.74% -6.37% -0.68%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.34% -1.57% 1.76% 5.86% -2.30% -8.83% 2.77%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.28% -1.43% 1.76% 5.87% -2.24% -8.73% 2.85%
英傑華全球高收益債券基金(美元)
-0.14% -0.07% 1.85% 5.85% 1.43% -0.23% 4.10%
霸菱高收益債券基金-累積(美元)
-0.08% -0.31% 1.74% 5.15% -0.31% -5.30% 3.71%
霸菱高收益債券基金-I類/累積(歐元)
0.36% -0.72% 1.10% 3.08% -5.16% -11.97% -0.99%
霸菱高收益債券基金-I類/累積(美元)
-0.08% -0.32% 1.77% 5.25% 0.00% -4.75% 3.87%
貝萊德環球高收益債券基金A2(美元)
-0.33% 0.00% 2.68% 5.93% -1.13% -3.83% 4.30%
法巴百利達全球高收益債券基金-年配(歐元)
-0.28% -0.58% -5.71% -2.27% -7.96% -10.85% -4.21%
法巴百利達全球高收益債券基金C(歐元)
-0.28% -0.58% 1.51% 5.20% -0.92% -4.03% 3.12%
法巴百利達全球高收益債券基金-年配(美元)
-0.27% -0.38% -5.48% -1.92% -7.41% -10.41% -3.80%
法巴百利達全球高收益債券基金H(美元)
-0.28% -0.53% 1.62% 5.32% -0.60% -3.84% 3.31%
法巴百利達全球高收益債券基金-月配(美元)
-0.50% 1.02% 1.81% 6.45% 0.86% -8.86% 6.63%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.27% -0.38% 0.96% 3.83% -4.18% -10.65% 1.19%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.28% -0.55% 1.03% 3.52% -4.21% -10.66% 0.90%
瀚亞投資全球高收益債券基金A(台幣)
-0.04% -0.59% 3.05% 8.77% 0.06% -6.96% 5.51%
瀚亞投資全球高收益債券基金B(台幣)
-0.03% -1.03% 2.60% 7.35% -2.54% -11.73% 3.22%
富蘭克林公司債基金-A/累積(美元)
0.00% -0.65% 3.98% 9.61% -2.13% -11.03% 4.98%
富蘭克林公司債基金-A/月配(美元)
0.00% -0.69% 3.44% 7.52% -5.61% -17.10% 2.51%
富蘭克林公司債基金-B/月配(美元)
0.00% -0.70% 3.27% 7.17% -6.27% -18.16% 1.97%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% -0.58% 3.52% 7.57% -5.33% -15.96% 2.52%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.01% -0.68% 1.77% 5.36% -4.63% -11.09% 1.74%
第一金高收益債券基金A(台幣)
0.00% -0.34% 1.78% 4.11% -1.73% -3.18% 2.40%
第一金高收益債券基金B(台幣)
0.00% -0.34% 1.24% 2.44% -4.81% -8.88% 0.23%
富邦策略高收益債券基金-A類型(台幣)
-0.0792% -0.30% 2.85% 7.71% N/A% -1.88% 4.19%
富邦策略高收益債券基金-B類型(台幣)
-0.0798% -0.30% 2.49% 6.48% N/A% -6.14% 2.57%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.13% -1.19% 3.98% 9.00% -5.10% -10.02% 2.05%
盧米斯賽勒斯高收益債券型基金R/D(美元)
-0.13% 0.51% 5.01% 12.27% -8.51% -18.02% -1.61%
復華高益策略組合基金(台幣)
-0.07% -0.29% 2.04% 4.80% 3.36% 5.87% 5.13%
NN(L)環球高收益基金(美元)
-0.17% -0.43% 2.88% 9.10% 1.23% -4.46% 6.99%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.73% 2.26% 6.18% -2.87% -7.65% 4.01%
摩根環球高收益債券基金(歐元)
-0.07% -0.25% 2.51% 7.48% -0.31% -3.18% 4.99%
摩根環球高收益債券基金(美元)
-0.05% -0.24% 2.64% 7.71% 0.12% -2.51% 5.31%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.11% -0.52% 2.95% 5.52% -5.60% -13.58% 1.35%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.12% -0.51% 3.52% 7.46% -2.21% -7.50% 3.78%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.11% -0.51% 3.05% 6.10% -4.94% -12.66% 1.97%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.08% -0.64% 2.98% 5.95% -4.96% -12.69% 1.85%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.12% -0.51% 3.53% 7.50% -2.15% -7.37% 3.82%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.10% -0.52% 2.95% 5.59% -5.59% -13.64% 1.42%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.04% -0.75% 3.33% 6.96% -5.48% -13.66% 2.13%
MFS全盛高收益基金A1(美元)
-0.16% -0.12% 2.17% 7.54% 0.36% -3.70% 5.01%
MFS全盛高收益基金A2(美元)
-0.18% -0.53% 1.62% 6.03% -2.43% -8.75% 3.11%
MFS全盛高收益基金C1(美元)
-0.19% -0.14% 2.10% 7.28% -0.14% -4.69% 4.60%
MFS全盛高收益基金B1(美元)
-0.14% -0.14% 2.10% 7.33% -0.09% -4.64% 4.65%
MFS全盛高收益基金C2(美元)
-0.18% -0.52% 1.79% 6.15% -2.23% -8.65% 3.07%
MFS全盛高收益基金B2(美元)
-0.18% -0.53% 1.61% 5.98% -2.41% -8.84% 3.09%
華頓全球高收益債券基金-A不配息(台幣)
0.06% -0.21% 2.02% 5.46% 0.03% -2.93% 3.79%
華頓全球高收益債券基金-B配息(台幣)
0.06% -0.67% 1.55% 3.95% -2.92% -8.76% 1.26%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.09% -0.02% 2.64% 6.65% -1.82% -4.37% 4.39%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.09% -0.64% 2.00% 4.65% -5.46% -11.03% 1.13%
鋒裕環球高收益基金-A2(美元)
-0.27% -0.11% 2.74% 7.65% -0.32% -5.34% 5.31%
鋒裕環球高收益基金-AXD(美元)
-0.26% -0.64% 1.51% 5.67% -3.94% -11.81% 2.13%
鋒裕環球高收益基金-B2(美元)
-0.28% -0.15% 2.61% 7.28% -1.00% -6.62% 4.82%
鋒裕環球高收益基金-BXD(美元)
-0.27% -0.70% 1.38% 5.31% -4.58% -13.00% 1.65%
鋒裕環球高收益基金-A2(歐元)
-0.05% -1.70% 1.86% 4.62% -5.80% -8.08% -0.46%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.27% -0.82% 1.38% 5.38% -4.48% -12.74% 1.58%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.24% -1.18% 0.88% 5.42% -4.46% -12.51% 1.07%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.27% -0.84% 1.24% 5.00% -5.16% -13.97% 1.06%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
-0.24% -1.23% 0.80% 5.11% -5.06% -13.72% 0.62%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.10% -0.19% 1.97% 6.88% -0.32% -2.69% 4.13%
施羅德環球高收益基金-A1/累積(美元)
-0.11% -0.19% 2.06% 7.14% 0.08% -2.11% 4.45%
施羅德環球高收益基金-A1/配息(澳元)
-0.08% -0.13% 1.66% 5.57% -2.70% -6.88% 2.48%
施羅德全球策略高收益債券基金-累積(台幣)
-0.14% -0.60% 2.39% N/A% 0.20% -5.67% N/A%
施羅德全球策略高收益債券基金-配息(台幣)
-0.14% -1.19% 1.16% N/A% -3.50% -12.97% N/A%
基金平均績效 -0.16% -0.80% 1.87% 5.87% -2.84% -8.41% 2.48%


* 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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