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 91.78 -0.37 -0.40% 2020/02/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -2.90% 6.17% -0.85% -4.87% -11.07% 6.91% 0.31% -8.59% 6.87%

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
2020/02/25 91.78 -0.40% 2020/02/10 91.62 -0.52%
2020/02/24 92.15 -0.17% 2020/02/07 92.10 0.11%
2020/02/21 92.31 0.02% 2020/02/06 92.00 0.11%
2020/02/20 92.29 0.00% 2020/02/05 91.90 0.19%
2020/02/19 92.29 -0.03% 2020/02/04 91.73 0.12%
2020/02/18 92.32 0.01% 2020/02/03 91.62 0.02%
2020/02/14 92.31 -0.03% 2020/01/31 91.60 -0.03%
2020/02/13 92.34 -0.35% 2020/01/30 91.63 -0.05%
2020/02/12 92.66 0.34% 2020/01/29 91.68 -0.53%
2020/02/11 92.35 0.80% 2020/01/21 92.17 -0.01%
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)
-0.40% -0.58% -0.42% 1.31% 0.64% 1.66% -0.53%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 -0.20% -0.71% 0.07% 2.82% 4.31% 8.94% 0.74%
聯博全球高收益債券基金-A2股(歐元)
-0.46% -1.61% 1.26% 4.09% 6.78% 13.27% 3.66%
聯博全球高收益債券基金-A2股(美元)
-0.30% -0.89% -0.12% 2.78% 4.33% 8.49% 0.42%
聯博全球高收益債券基金-AT(美元)
-0.25% -0.74% -0.50% 1.26% 1.01% 1.52% 0.00%
聯博全球高收益債券基金-A股(美元)
-0.25% -0.98% -0.49% 1.25% 1.00% 1.51% -0.49%
聯博全球高收益債券基金-B2股(美元)
-0.29% -0.90% -0.21% 2.55% 3.83% 7.38% 0.29%
聯博全球高收益債券基金-BT股(美元)
-0.24% -0.97% -0.73% 1.24% 0.99% 1.49% -0.24%
聯博全球高收益債券基金-B股(美元)
-0.25% -0.98% -0.49% 1.25% 1.00% 1.51% -0.49%
聯博全球高收益債券基金-AT(歐元)
-0.54% -1.60% 0.82% 2.22% 3.36% 5.73% 3.07%
聯博全球高收益債券基金-BT股(歐元)
-0.53% -1.83% 0.53% 2.45% 3.30% 5.92% 3.01%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.29% -0.93% -0.29% 2.17% 3.03% 5.47% 0.12%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.29% -0.93% -0.57% 1.09% 0.94% 1.39% -0.22%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.32% -0.99% -0.41% 1.89% 2.46% 4.44% -0.05%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.29% -1.00% -0.64% 1.09% 0.94% 1.39% -0.29%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.23% -0.85% -0.62% 1.11% 0.87% 1.19% -0.08%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.24% -0.87% -0.63% 1.13% 0.96% 1.37% -0.08%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.26% -0.87% -0.78% 0.61% 0.00% -0.43% -0.26%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.27% -0.88% -0.80% 0.63% -0.09% -0.80% -0.36%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.28% -0.93% -0.93% 0.37% -0.56% -1.47% -0.46%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.29% -0.95% -0.85% 0.38% -0.66% -1.78% -0.48%
聯博全球高收益債券基金-A股(歐元)
-0.54% -1.85% 0.82% 2.49% 3.34% 6.00% 2.49%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.29% -0.92% -0.57% 1.16% 0.87% 1.23% -0.14%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.29% -0.92% -0.64% 1.16% 0.94% 1.23% -0.21%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
-0.61% -0.67% 0.25% 3.58% 4.58% 9.01% 1.12%
霸菱高收益債券基金-I類/累積(歐元)
-0.73% -0.73% 2.84% 5.46% 6.98% 14.91% 4.87%
霸菱高收益債券基金-I類/累積(美元)
-0.61% -0.68% 0.25% 3.72% 4.86% 9.55% 1.19%
貝萊德環球高收益債券基金A2(美元)
-0.51% -0.62% 0.18% 2.88% 4.51% 9.57% 0.78%
法巴全球高收益債券基金-年配(歐元)
-0.29% -1.00% -0.79% 0.98% 1.46% -1.70% -0.50%
法巴全球高收益債券基金-C股(歐元)
-0.26% -0.99% -0.77% 0.98% 1.47% 4.89% -0.50%
法巴全球高收益債券基金-年配(美元)
-0.26% -0.92% -0.54% 1.63% 2.82% 1.18% -0.13%
法巴全球高收益債券基金H(美元)
-0.26% -0.92% -0.49% 1.67% 2.80% 7.79% -0.08%
法巴全球高收益債券基金-月配(美元)
-0.19% -1.09% -3.34% -1.74% -3.37% -4.62% -4.63%
法巴全球高收益債券基金-H/月配(澳幣)
-0.28% -1.57% -1.29% -0.46% -1.34% -0.59% -1.52%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.26% -1.59% -1.20% -0.39% -1.04% -0.32% -1.46%
瀚亞全球高收益債券基金A(台幣)
-0.47% 0.12% 0.32% 1.14% 0.66% 5.33% 0.79%
瀚亞全球高收益債券基金B(台幣)
-0.47% 0.12% -0.12% 0.45% -0.86% 1.72% 0.09%
富蘭克林公司債基金-A/累積(美元)
-0.31% -0.91% -0.81% 1.87% 3.05% 6.76% -0.25%
富蘭克林公司債基金-A/月配(美元)
-0.34% -1.01% -1.34% 0.51% 0.17% 0.85% -1.17%
富蘭克林公司債基金-B/月配(美元)
-0.36% -0.89% -1.42% 0.18% -0.54% -0.54% -1.42%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.34% -0.90% -1.46% 0.23% -0.34% -0.23% -1.35%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.41% 0.30% 0.80% 1.68% 0.22% 4.95% 0.79%
第一金全球高收益債券基金A(台幣)
-0.44% 0.10% 0.21% 2.86% 2.30% 5.01% 0.86%
第一金全球高收益債券基金B(台幣)
-0.44% 0.10% -0.30% 1.33% -0.73% -1.13% -0.14%
富邦策略高收益債券基金-A類型(台幣)
-0.3319% -0.75% -0.07% 1.43% 0.78% 1.56% 0.16%
富邦策略高收益債券基金-B類型(台幣)
-0.3318% -0.75% -0.42% 0.37% -1.31% -2.57% -0.54%
復華高益策略組合基金(台幣)
-0.07% 0.58% 1.10% 2.46% 0.29% 5.11% 1.47%
NN(L)環球高收益基金(美元)
-0.25% -0.83% -1.24% 1.57% 1.97% 4.34% -1.09%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.74% -0.66% -0.49% 3.16% 0.92% 1.51% 0.25%
摩根環球高收益債券基金(歐元)
-0.42% -0.63% -0.13% 2.25% 2.47% 5.20% 0.15%
摩根環球高收益債券基金(美元)
-0.40% -0.58% 0.09% 2.92% 3.85% 8.25% 0.51%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.61% -1.16% -0.78% 2.51% 1.28% 0.97% -0.47%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.60% -0.65% -0.21% 4.42% 5.18% 8.80% 0.78%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.60% -0.99% -0.54% 3.26% 2.77% 3.75% 0.00%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.61% -0.74% -0.61% 3.26% 2.79% 3.74% 0.12%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.60% -0.65% -0.19% 4.47% 5.26% 8.96% 0.80%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.61% -1.14% -0.70% 2.74% 1.81% 1.99% -0.35%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.72% -1.25% -0.70% 2.07% 1.33% 2.54% -0.66%
MFS全盛全球高收益基金A1(美元)
-0.19% -0.69% -0.06% 2.04% 3.55% 8.20% 0.25%
MFS全盛全球高收益基金A2(美元)
-0.17% -0.66% -0.50% 0.84% 1.35% 3.61% -0.17%
MFS全盛全球高收益基金C1(美元)
-0.20% -0.70% -0.12% 1.80% 3.04% 7.11% 0.12%
MFS全盛全球高收益基金B1(美元)
-0.23% -0.73% -0.19% 1.76% 3.01% 7.09% 0.08%
MFS全盛全球高收益基金C2(美元)
-0.16% -0.82% -0.49% 0.83% 1.33% 3.58% -0.16%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.66% -0.49% 1.00% 1.34% 3.42% -0.17%
MFS全盛全球高收益基金A1(歐元)
-0.42% -1.63% 1.10% 3.13% 5.81% 12.71% 3.23%
MFS全盛全球高收益基金A2(歐元)
-0.44% -1.58% 0.81% 2.08% 3.63% 8.04% 2.93%
MFS全盛全球高收益基金AH3(歐元)
-0.22% -0.78% -0.78% 0.00% -0.56% -0.45% -0.56%
MFS全盛全球高收益基金A3(美元)
-0.17% -0.66% -0.50% 0.84% 1.35% 3.61% -0.17%
街口全球高收益債券基金-A不配息(台幣)
-0.48% 0.08% 0.79% N/A% N/A% 3.97% 1.21%
街口全球高收益債券基金-B配息(台幣)
-0.48% 0.07% 0.24% N/A% N/A% -2.74% 0.09%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.53% 0.13% 0.39% 2.24% 0.69% 5.70% 0.97%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.53% 0.13% -0.09% 0.79% -2.15% -0.48% 0.02%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.53% 0.13% 0.39% 2.24% 0.69% 5.68% 0.97%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.53% 0.13% -0.16% 0.59% -2.51% -0.87% -0.12%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.63% -0.56% -0.37% 2.63% 3.10% 7.43% 0.45%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.63% -0.56% -0.90% 1.00% -0.14% 0.79% -0.61%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.63% -0.56% -0.37% 2.63% 3.10% 7.43% 0.45%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.63% -0.56% -0.90% 0.99% -0.16% 0.75% -0.61%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.67% -0.34% -0.45% 1.42% 0.18% 1.72% 0.14%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.60% -0.37% -0.62% 1.28% -0.02% 1.32% -0.28%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.61% -0.37% 0.30% 4.15% 5.71% 13.27% 1.59%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.60% -0.37% -0.62% 1.27% -0.03% 1.29% -0.29%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.63% -0.51% -0.16% 2.86% 3.50% 8.18% 0.65%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.63% -0.51% -0.72% 1.13% -0.05% 0.36% -0.48%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.64% -0.51% -0.16% 2.87% 3.50% 8.18% 0.65%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.63% -0.51% -0.82% 0.82% -0.56% -0.13% -0.69%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.35% -0.99% -1.12% 3.02% 4.95% 7.81% -0.17%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.35% -0.98% -1.78% 0.95% 0.80% 0.00% -1.52%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.43% -1.37% 1.00% 4.41% 7.30% 12.60% 3.14%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.38% -1.06% -2.24% -0.47% -1.98% -5.76% -2.35%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
-0.34% -0.89% -2.39% -1.10% -3.29% -7.81% -2.86%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
-0.40% -0.74% -0.56% 1.91% 2.24% 4.87% -0.24%
施羅德環球高收益基金-A1/累積(美元)
-0.40% -0.69% -0.36% 2.56% 3.62% 7.96% 0.12%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.40% -0.71% -0.43% 1.77% 1.11% 2.44% -0.01%
施羅德全球策略高收益債券基金-累積(台幣)
-0.63% -0.15% 0.03% 3.99% N/A% 3.17% 0.99%
施羅德全球策略高收益債券基金-配息(台幣)
-0.63% -0.15% -0.53% 2.22% N/A% -3.82% -0.13%
基金平均績效 -0.39% -0.66% -0.29% 1.78% 1.71% 3.46% 0.48%


* 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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