美盛西方資產全球高收益債券基金-A股/配息(M)(避險) (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 95.7300 0.0300 0.03% 2020/11/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 14.44% 1.30% -7.36% -13.96% 6.49% 1.33% -10.41% 6.01%

美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
基金投資目標為藉由投資至少70%總資產價值於高收益債券(通常為非投資等級的證券)來追求創造總報酬。本基金不限制投資於任何特定國家或區域,但預期至少會投資於十個不同的國家及最多45%總資產價值於高收益新興市場國家。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/11/25 95.7300 0.03% 2020/11/11 94.9700 0.11%
2020/11/24 95.7000 0.35% 2020/11/10 94.8700 -0.14%
2020/11/23 95.3700 0.16% 2020/11/09 95.0000 1.24%
2020/11/20 95.2200 0.16% 2020/11/06 93.8400 -0.06%
2020/11/19 95.0700 0.00% 2020/11/05 93.9000 0.64%
2020/11/18 95.0700 0.21% 2020/11/04 93.3000 0.75%
2020/11/17 94.8700 0.07% 2020/11/03 92.6100 0.37%
2020/11/16 94.8000 -0.01% 2020/11/02 92.2700 0.13%
2020/11/13 94.8100 0.02% 2020/10/30 92.1500 -0.08%
2020/11/12 94.7900 -0.19% 2020/10/29 92.2200 -0.10%
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
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.03% 0.69% 2.74% 1.53% 7.37% -0.13% -2.86%
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 0.08% 0.73% 3.23% 3.56% 10.86% 6.04% 4.13%
聯博全球高收益債券基金-A2股(歐元)
0.00% 0.44% 3.30% 3.69% 4.55% -6.13% -6.51%
聯博全球高收益債券基金-A2股(美元)
0.18% 0.98% 3.79% 4.39% 14.35% 1.55% -0.79%
聯博全球高收益債券基金-AT(美元)
0.00% 0.81% 3.02% 2.46% 9.97% -5.54% -6.72%
聯博全球高收益債券基金-A股(美元)
0.00% 0.80% 3.01% 2.45% 10.23% -5.51% -7.14%
聯博全球高收益債券基金-B2股(美元)
0.17% 0.94% 3.63% 4.14% 13.74% 0.51% -1.70%
聯博全球高收益債券基金-BT股(美元)
0.26% 1.06% 3.23% 2.68% 10.37% -5.20% -6.59%
聯博全球高收益債券基金-B股(美元)
0.00% 0.82% -0.54% 3.09% 11.55% -8.25% -9.61%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.32% 2.61% 1.94% 0.64% -12.74% -12.01%
聯博全球高收益債券基金-BT股(歐元)
0.31% 0.63% 2.88% 2.22% 1.26% -12.26% -11.78%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.17% 0.94% 3.62% 4.08% 13.43% -1.00% -2.98%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.16% 0.94% 3.04% 2.39% 9.73% -6.40% -7.61%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.10% 1.08% -0.05% 4.36% 14.25% -4.81% -6.87%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.16% 0.86% 3.04% 2.46% 9.80% -6.25% -7.53%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.17% 0.95% 3.00% 2.37% 9.47% -7.67% -8.75%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.17% 0.96% 3.12% 2.48% 9.99% -7.00% -8.11%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.19% 0.96% 3.03% 2.13% 9.21% -7.37% -8.18%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.10% 0.91% 2.77% 1.83% 8.45% -10.06% -10.94%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.10% 0.93% 2.84% 1.87% 8.67% -8.34% -9.11%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.22% 0.87% 2.77% 1.64% 7.91% -10.94% -11.70%
聯博全球高收益債券基金-A股(歐元)
-0.32% 0.00% 2.27% 1.61% 0.64% -12.71% -12.71%
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)
0.16% 0.87% 3.00% 2.34% 9.40% -8.24% -9.42%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.16% 0.87% 3.00% 2.34% 9.49% -8.04% -9.29%
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)
0.25% 1.19% 4.45% 4.45% 14.64% 3.45% 1.12%
霸菱高收益債券基金-I類/累積(歐元)
0.07% 0.67% 3.98% 3.82% 5.76% -3.76% -4.23%
霸菱高收益債券基金-I類/累積(美元)
0.19% 1.19% 4.44% 4.58% 14.87% 3.91% 1.50%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.64% 3.06% 3.36% 10.52% 6.88% 5.01%
法巴全球高收益債券基金-年配(歐元)
0.07% 0.41% 2.31% 2.94% 8.83% -1.86% -3.30%
法巴全球高收益債券基金-C股(歐元)
0.06% 0.38% 2.28% 2.92% 8.82% 1.37% -0.11%
法巴全球高收益債券基金-年配(美元)
0.08% 0.40% 2.37% 3.17% 9.65% 0.21% -1.53%
法巴全球高收益債券基金H(美元)
0.06% 0.40% 2.33% 3.12% 9.59% 3.37% 1.59%
法巴全球高收益債券基金-月配(美元)
0.29% 0.59% 2.35% 2.11% 15.41% 3.08% 0.05%
法巴全球高收益債券基金-H/月配(澳幣)
0.05% 0.38% 1.66% 1.04% 4.79% -6.48% -7.47%
法巴全球高收益債券基金-月配/美元避險(美元)
0.06% 0.42% 1.65% 1.05% 5.13% -4.95% -5.97%
瀚亞全球高收益債券基金A(台幣)
0.16% 0.81% 2.58% 2.32% 9.46% -1.28% -1.50%
瀚亞全球高收益債券基金B(台幣)
0.16% 0.81% 2.29% 1.47% 7.61% -4.67% -4.90%
富蘭克林華美全球高收益債券基金-累積(台幣)
-0.08% 0.44% 1.73% 0.82% 6.98% 1.88% 1.18%
第一金全球高收益債券基金A(台幣)
-0.00% 0.64% 2.35% 2.37% 11.09% -1.81% -3.60%
第一金全球高收益債券基金B(台幣)
-0.00% 0.64% 1.83% 0.84% 7.79% -7.55% -8.78%
富邦策略高收益債券基金-A類型(台幣)
0.0162% 0.60% 2.75% 2.91% 10.48% 5.38% 4.06%
富邦策略高收益債券基金-B類型(台幣)
0.0164% 0.60% 2.46% 2.04% 8.64% 1.44% 0.52%
復華高益策略組合基金(台幣)
0.07% 0.67% 2.18% 1.57% 6.07% 1.26% 0.37%
NN(L)環球高收益基金(美元)
0.01% 0.94% 3.56% 3.95% 12.98% 6.84% 4.23%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% 0.69% 3.44% 0.43% 9.62% 0.09% -2.49%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.16% 0.43% 1.97% 2.91% 8.85% 1.94% -0.15%
摩根環球高收益債券基金-累計(美元)
0.17% 0.45% 2.08% 3.19% 9.46% 3.78% 1.36%
摩根環球高收益債券基金-每月派息(美元)
0.17% 0.45% 1.59% 1.68% 6.24% -2.48% -4.26%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.03% 0.71% 3.24% 3.14% 10.94% 7.85% 4.28%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.03% 0.72% 2.96% 2.19% 9.20% 3.73% 0.64%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.03% 0.67% 2.94% 2.20% 9.14% 3.73% 0.75%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.02% 0.71% 2.79% 1.63% 7.66% 1.34% -1.53%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.01% 0.67% 2.38% 2.25% 9.37% 1.58% -0.91%
MFS全盛全球高收益基金A1(美元)
0.03% 0.47% 2.29% 2.91% 10.12% 4.27% 2.45%
MFS全盛全球高收益基金A2(美元)
0.00% 0.51% 1.88% 1.88% 7.97% -0.17% -1.16%
MFS全盛全球高收益基金C1(美元)
0.04% 0.47% 2.22% 2.67% 9.55% 3.24% 1.53%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
0.00% 0.50% 1.86% 1.86% 7.89% -0.17% -1.15%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
-0.10% 0.15% 1.91% 2.12% 0.71% -3.62% -3.52%
MFS全盛全球高收益基金A2(歐元)
-0.16% 0.08% 1.55% 1.06% -1.27% -7.59% -6.83%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
0.00% 0.51% 1.88% 1.88% 7.97% -0.17% -1.16%
街口全球高收益債券基金-A不配息(台幣)
-0.03% 0.52% 2.94% 1.65% 6.48% N/A% -0.79%
街口全球高收益債券基金-B配息(台幣)
-0.03% 0.52% 2.37% -0.03% 2.98% N/A% -6.69%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.06% 0.74% 3.26% 2.64% 10.30% 2.00% 0.89%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.06% 0.74% 2.81% 1.33% 7.46% -3.56% -4.15%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.06% 0.74% 3.26% 2.64% 10.30% 2.01% 0.90%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.06% 0.74% 2.65% 0.85% 6.47% -4.87% -5.40%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.08% 0.66% 3.41% 3.63% 12.22% 5.12% 3.07%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.08% 0.66% 2.82% 1.90% 8.46% -1.78% -3.17%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.08% 0.66% 3.41% 3.63% 12.22% 5.12% 3.07%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.08% 0.66% 2.82% 1.89% 8.44% -1.82% -3.21%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.01% 0.54% 2.31% 1.18% 4.33% -9.76% -10.74%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.14% 0.49% 1.73% 0.27% 5.38% -9.18% -10.34%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.14% 0.49% 2.71% 3.18% 11.72% 2.19% -0.06%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.14% 0.49% 1.73% 0.27% 5.38% -9.20% -10.36%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.07% 0.72% 3.42% 3.49% 11.91% 5.16% 3.07%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.07% 0.72% 2.86% 1.84% 8.36% -1.76% -3.17%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.07% 0.72% 3.42% 3.49% 11.91% 5.16% 3.07%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.07% 0.72% 2.61% 1.14% 6.96% -3.67% -4.95%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.06% 1.12% 4.69% 4.38% 14.84% 1.09% -1.85%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.05% 1.11% 4.09% 2.77% 11.17% -6.24% -8.37%
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)
0.05% 0.59% 3.95% 3.64% 5.99% -6.45% -7.43%
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)
0.07% 1.11% 3.27% 0.35% 5.79% -14.31% -15.77%
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)
0.09% 1.18% 2.77% -0.97% 2.97% -17.88% -19.16%
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)
0.06% 0.84% 3.71% 3.56% 10.86% 2.53% 0.56%
施羅德環球高收益基金-A1/累積(美元)
0.03% 0.82% 3.78% 3.80% 11.46% 4.69% 2.39%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.04% 0.33% 2.70% 2.17% 6.56% -2.83% -4.34%
施羅德全球策略高收益債券基金-累積(台幣)
-0.01% -0.11% 1.39% -0.17% 9.12% -5.53% -8.20%
施羅德全球策略高收益債券基金-配息(台幣)
-0.01% -0.11% 1.23% -0.64% 8.07% -9.39% -11.43%
基金平均績效 0.05% 0.64% 2.65% 2.21% 8.02% -2.01% -3.25%


* 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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