美盛西方資產全球高收益債券基金-A(G)股/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 164.08 2.00 1.23% 2020/04/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 18.10% 5.04% -2.47% -8.06% 14.68% 8.00% -4.54% 14.43%

美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
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
2020/04/17 164.08 1.23% 2020/03/31 156.63 0.86%
2020/04/16 162.08 -0.55% 2020/03/30 155.29 -0.03%
2020/04/15 162.97 -1.01% 2020/03/27 155.34 0.75%
2020/04/14 164.64 1.40% 2020/03/26 154.19 2.77%
2020/04/13 162.36 0.83% 2020/03/25 150.04 2.49%
2020/04/09 161.02 2.10% 2020/03/24 146.40 1.50%
2020/04/08 157.71 0.47% 2020/03/23 144.23 -2.25%
2020/04/07 156.97 1.60% 2020/03/20 147.55 0.69%
2020/04/06 154.50 0.04% 2020/03/19 146.54 -1.98%
2020/04/03 154.44 -1.40% 2020/03/18 149.50 -4.16%
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(G)股/累積(美元)
1.23% 1.90% 5.19% -9.48% -5.39% -3.78% -8.52%
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 0.53% 2.60% 4.57% -9.82% -6.75% -3.86% -8.99%
聯博全球高收益債券基金-A2股(歐元)
0.47% 1.76% 1.43% -15.39% -11.89% -7.54% -13.50%
聯博全球高收益債券基金-A2股(美元)
0.65% 1.17% 0.14% -17.06% -13.91% -11.04% -16.25%
聯博全球高收益債券基金-AT(美元)
0.61% 1.22% -0.60% -18.47% -16.83% -16.83% -17.66%
聯博全球高收益債券基金-A股(美元)
0.60% 1.22% -0.60% -18.58% -16.75% -16.96% -17.98%
聯博全球高收益債券基金-B2股(美元)
0.70% 1.21% 0.05% -17.24% -14.32% -11.91% -16.49%
聯博全球高收益債券基金-BT股(美元)
0.60% 1.20% -0.59% -18.40% -16.79% -16.79% -17.80%
聯博全球高收益債券基金-B股(美元)
0.60% 1.22% -0.60% -18.38% -16.75% -16.96% -17.98%
聯博全球高收益債券基金-AT(歐元)
0.33% 1.67% 0.66% -16.94% -15.08% -13.64% -15.08%
聯博全球高收益債券基金-BT股(歐元)
0.32% 1.64% 0.65% -16.67% -14.84% -13.65% -15.07%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.70% 1.20% -0.64% -18.04% -15.47% -13.96% -17.33%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.62% 1.16% -1.22% -19.02% -17.37% -17.49% -18.32%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.66% 1.11% -0.82% -18.25% -15.91% -14.85% -17.59%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.71% 1.15% -1.13% -18.99% -17.28% -17.40% -18.29%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.68% 1.17% -1.52% -19.74% -18.15% -18.35% -18.98%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.69% 1.19% -1.35% -19.53% -17.85% -17.98% -18.76%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.64% 1.18% -0.74% -18.97% -17.69% -18.54% -18.19%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.67% 1.12% -1.96% -20.63% -19.35% -20.42% -19.93%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.57% 1.15% -0.90% -19.17% -18.11% -19.39% -18.49%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.60% 1.08% -2.10% -20.85% -19.87% -21.29% -20.17%
聯博全球高收益債券基金-A股(歐元)
0.33% 1.66% 0.66% -17.07% -14.76% -13.80% -15.47%
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)
0.62% 1.08% -1.74% -20.23% -18.56% -18.85% -19.49%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.63% 1.08% -1.66% -20.13% -18.51% -18.69% -19.44%
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)
0.22% 4.61% -2.33% -14.36% -11.17% -9.72% -13.66%
霸菱高收益債券基金-I類/累積(歐元)
0.63% 4.87% 0.87% -12.05% -8.63% -5.37% -10.44%
霸菱高收益債券基金-I類/累積(美元)
0.22% 4.62% -2.33% -14.28% -10.96% -9.32% -13.58%
貝萊德環球高收益債券基金A2(美元)
1.78% 6.13% 8.65% -7.38% -4.45% -1.02% -6.72%
法巴全球高收益債券基金-年配(歐元)
0.32% 1.73% 6.93% -9.61% -7.96% -6.36% -9.28%
法巴全球高收益債券基金-C股(歐元)
0.32% 1.72% 6.93% -9.60% -7.95% -6.35% -9.27%
法巴全球高收益債券基金-年配(美元)
0.37% 1.78% 7.24% -8.83% -6.57% -3.49% -8.41%
法巴全球高收益債券基金H(美元)
0.34% 1.75% 7.16% -8.90% -6.64% -3.66% -8.47%
法巴全球高收益債券基金-月配(美元)
0.70% 1.26% 5.44% -12.70% -12.40% -14.15% -13.41%
法巴全球高收益債券基金-H/月配(澳幣)
0.32% 1.68% 6.45% -11.92% -11.53% -11.78% -11.54%
法巴全球高收益債券基金-月配/美元避險(美元)
0.30% 1.72% 6.29% -10.83% -10.42% -10.49% -10.43%
瀚亞全球高收益債券基金A(台幣)
-0.15% 1.82% 2.37% -11.51% -10.74% -8.81% -11.18%
瀚亞全球高收益債券基金B(台幣)
-0.15% 1.82% 2.03% -12.57% -12.26% -11.99% -12.49%
富蘭克林公司債基金-A/累積(美元)
0.66% 2.01% 6.45% -7.34% -4.69% -2.14% -6.77%
富蘭克林公司債基金-A/月配(美元)
0.55% 2.06% 5.81% -8.70% -7.30% -7.61% -8.54%
富蘭克林公司債基金-B/月配(美元)
0.79% 1.99% 5.77% -8.88% -7.90% -8.88% -8.88%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.63% 2.04% 5.53% -10.10% -8.98% -9.80% -10.00%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.49% 2.62% 6.06% -5.88% -5.54% -3.59% -5.91%
第一金全球高收益債券基金A(台幣)
0.14% 2.29% -2.69% -15.98% -14.14% -14.10% -15.48%
第一金全球高收益債券基金B(台幣)
0.14% 2.29% -3.18% -17.24% -16.69% -19.12% -17.16%
富邦策略高收益債券基金-A類型(台幣)
0.6293% 2.75% 5.49% -6.83% -5.67% -6.68% -6.53%
富邦策略高收益債券基金-B類型(台幣)
0.6299% 2.75% 5.10% -7.85% -7.68% -10.52% -7.88%
復華高益策略組合基金(台幣)
0.00% 1.20% 0.56% -6.91% -6.29% -4.60% -6.71%
NN(L)環球高收益基金(美元)
0.45% 2.63% 5.21% -11.25% -8.78% -7.96% -11.08%
景順環球高收益債券基金-A股/半年配息股(美元)
0.10% 4.74% 2.06% -14.27% -11.20% -12.39% -13.70%
摩根環球高收益債券基金(歐元)
0.12% 3.92% 5.61% -9.25% -7.34% -6.42% -8.97%
摩根環球高收益債券基金(美元)
0.12% 3.94% 6.21% -8.61% -6.06% -3.67% -8.23%
摩根環球高收益債券基金-每月派息(美元)
0.12% 3.94% 5.59% -10.11% -9.04% -9.61% -10.20%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
1.22% 1.84% 4.62% -11.81% -9.58% -11.09% -10.93%
美盛西方資產全球高收益債券基金-A股/累積(美元)
1.24% 1.90% 5.18% -9.51% -5.46% -3.91% -8.56%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
1.24% 1.90% 5.17% -10.52% -7.58% -7.99% -9.58%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
1.18% 1.78% 4.69% -10.55% -7.64% -8.37% -9.82%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
1.23% 1.90% 5.16% -10.96% -8.47% -9.49% -10.02%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.61% 2.46% 5.70% -10.75% -8.86% -9.15% -10.10%
MFS全盛全球高收益基金A1(美元)
0.66% 2.55% 5.27% -8.41% -5.82% -2.66% -7.89%
MFS全盛全球高收益基金A2(美元)
0.73% 2.62% 4.77% -9.41% -7.89% -6.79% -8.96%
MFS全盛全球高收益基金C1(美元)
0.65% 2.50% 5.14% -8.65% -6.34% -3.63% -8.18%
MFS全盛全球高收益基金B1(美元)
0.68% 2.54% 5.16% -8.66% -6.33% -3.64% -8.17%
MFS全盛全球高收益基金C2(美元)
0.73% 2.59% 4.91% -9.46% -7.81% -6.88% -8.87%
MFS全盛全球高收益基金B2(美元)
0.73% 2.61% 4.95% -9.38% -7.86% -6.93% -8.93%
MFS全盛全球高收益基金A1(歐元)
0.21% 2.92% 6.53% -6.68% -3.67% 0.67% -5.09%
MFS全盛全球高收益基金A2(歐元)
0.24% 2.96% 6.11% -7.68% -5.73% -3.47% -6.08%
MFS全盛全球高收益基金AH3(歐元)
0.75% 2.67% 4.26% -10.52% -9.92% -10.62% -10.12%
MFS全盛全球高收益基金A3(美元)
0.73% 2.62% 4.77% -9.41% -7.89% -6.79% -8.96%
街口全球高收益債券基金-A不配息(台幣)
0.23% 2.17% 0.69% -10.09% N/A% -8.81% -9.76%
街口全球高收益債券基金-B配息(台幣)
0.23% 2.17% 0.12% -11.58% N/A% -14.71% -11.75%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.21% 2.11% 1.88% -11.24% -10.23% -8.77% -10.81%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.21% 2.11% 1.31% -12.58% -12.84% -14.07% -12.57%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.21% 2.11% 1.88% -11.24% -10.23% -8.77% -10.81%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.21% 2.12% 1.23% -12.76% -13.20% -14.54% -12.82%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.09% 2.16% 2.10% -11.36% -8.81% -6.64% -10.64%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.09% 2.16% 1.45% -12.85% -11.77% -12.50% -12.61%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.09% 2.16% 2.09% -11.36% -8.81% -6.64% -10.64%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.09% 2.16% 1.45% -12.86% -11.79% -12.54% -12.62%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.27% 1.80% -1.93% -15.72% -14.89% -15.09% -15.34%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.10% 2.78% -1.47% -16.20% -15.39% -15.59% -15.98%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.10% 2.78% -0.33% -13.65% -10.34% -5.43% -12.61%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.10% 2.78% -1.48% -16.21% -15.41% -15.62% -15.99%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.10% 2.21% 1.94% -11.20% -8.69% -6.04% -10.54%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.10% 2.21% 1.25% -12.79% -11.84% -12.75% -12.64%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.10% 2.21% 1.93% -11.20% -8.68% -6.04% -10.54%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.10% 2.21% 1.13% -13.08% -12.40% -13.39% -13.02%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.77% 0.22% 2.87% -18.63% -15.07% N/A% -18.02%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.74% 0.22% 1.94% -20.40% -18.53% N/A% -20.34%
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)
0.40% 0.67% 3.65% -17.09% -13.30% N/A% -15.49%
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)
0.75% 0.19% 0.98% -22.31% -21.65% N/A% -22.56%
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)
0.79% 0.45% 0.53% -22.72% -22.56% N/A% -23.26%
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)
1.08% 5.08% 4.96% -12.58% -10.28% -9.75% -12.03%
施羅德環球高收益基金-A1/累積(美元)
1.09% 5.13% 5.67% -11.68% -8.75% -6.77% -11.02%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
1.08% 5.02% 4.82% -13.21% -11.41% -12.25% -12.60%
施羅德全球策略高收益債券基金-累積(台幣)
0.42% 1.65% -6.07% -22.48% -20.29% N/A% -21.76%
施羅德全球策略高收益債券基金-配息(台幣)
0.42% 1.65% -6.72% -23.88% -23.08% N/A% -23.60%
基金平均績效 0.47% 2.03% 2.17% -12.51% -11.08% -9.46% -11.65%


* 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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