美盛西方資產美國高收益債券-A股/增益配息(M) (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 83.4800 0.0100 0.01% 2020/08/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -6.45% -14.15% 7.17% -0.28% -9.50% 8.43%

美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
基金投資目標為追求提供高即期收益，至少70%總資產價值投資於由美國發行者所發行之以美元計價之高收益債券(通常為非投資等級的證券)。至少95%基金總資產價值係以美元計價。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/10 83.4800 0.01% 2020/07/27 82.3500 0.04%
2020/08/07 83.4700 0.05% 2020/07/24 82.3200 0.02%
2020/08/06 83.4300 0.00% 2020/07/23 82.3000 0.22%
2020/08/05 83.4300 0.28% 2020/07/22 82.1200 0.17%
2020/08/04 83.2000 0.11% 2020/07/21 81.9800 0.72%
2020/08/03 83.1100 0.18% 2020/07/20 81.3900 -0.20%
2020/07/31 82.9600 0.18% 2020/07/17 81.5500 0.18%
2020/07/30 82.8100 0.21% 2020/07/16 81.40 0.14%
2020/07/29 82.6400 0.28% 2020/07/15 81.29 0.57%
2020/07/28 82.4100 0.07% 2020/07/14 80.83 -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
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
 0.01% 0.45% 3.56% 8.98% -2.70% -1.36% -2.74%
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 0.16% 0.66% 3.71% 10.41% -0.84% 4.20% 0.34%
聯博全球高收益債券基金-A2股(歐元)
 0.15% 1.13% 0.00% 4.13% -12.84% -5.91% -9.29%
聯博全球高收益債券基金-A2股(美元)
 0.06% 0.58% 3.91% 13.04% -6.27% -1.44% -5.20%
聯博全球高收益債券基金-AT(美元)
 0.00% 0.55% 3.11% 10.94% -9.88% -8.29% -9.20%
聯博全球高收益債券基金-A股(美元)
 0.00% 0.55% 3.37% 10.84% -9.80% -8.23% -9.36%
聯博全球高收益債券基金-B2股(美元)
 0.09% 0.58% 3.84% 12.72% -6.74% -2.45% -5.77%
聯博全球高收益債券基金-BT股(美元)
 0.00% 0.54% 3.33% 11.04% -9.71% -8.15% -9.27%
聯博全球高收益債券基金-B股(美元)
 0.00% 0.55% 3.37% 10.84% -9.80% -8.23% -9.36%
聯博全球高收益債券基金-AT(歐元)
 0.00% 0.97% -0.64% 2.30% -16.17% -12.39% -13.13%
聯博全球高收益債券基金-BT股(歐元)
 0.00% 1.28% -0.63% 2.26% -15.92% -12.43% -13.15%
聯博全球高收益債券基金-A2歐元避險(歐元)
 0.04% 0.53% 3.69% 12.40% -7.86% -4.37% -6.99%
聯博全球高收益債券基金-AT歐元避險(歐元)
 0.08% 0.56% 3.13% 10.49% -10.50% -9.01% -9.99%
聯博全球高收益債券基金-B2歐元避險(歐元)
 0.05% 0.59% 3.65% 12.17% -8.25% -5.28% -7.50%
聯博全球高收益債券基金-BT歐元避險(歐元)
 0.00% 0.48% 3.12% 10.56% -10.41% -8.85% -9.90%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 0.09% 0.62% 3.26% 10.48% -11.57% -10.17% -11.02%
聯博全球高收益債券基金-AT加幣避險(加幣)
 0.09% 0.63% 3.21% 10.72% -11.06% -9.56% -10.49%
聯博全球高收益債券基金-AA/穩定月配(美元)
 0.00% 0.49% 3.10% 10.28% -10.75% -10.04% -10.36%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 0.00% 0.51% 2.94% 9.74% -13.12% -12.58% -12.81%
聯博全球高收益債券基金-BA/穩定月配(美元)
 0.10% 0.63% 3.12% 10.10% -11.12% -10.96% -10.87%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 0.00% 0.55% 2.94% 9.36% -13.65% -13.49% -13.32%
聯博全球高收益債券基金-A股(歐元)
 0.32% 1.29% -0.32% 2.28% -16.04% -12.29% -13.26%
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)
 0.08% 0.57% 3.17% 10.34% -12.14% -10.74% -11.63%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 0.08% 0.57% 3.17% 10.34% -12.01% -10.55% -11.51%
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)
 0.13% 0.85% 3.14% 11.54% -4.80% -0.13% -3.56%
霸菱高收益債券基金-I類/累積(歐元)
 -0.23% 0.69% -1.14% 2.51% -11.64% -4.60% -7.90%
霸菱高收益債券基金-I類/累積(美元)
 0.13% 0.85% 3.14% 11.63% -4.63% 0.32% -3.32%
貝萊德環球高收益債券基金A2(美元)
 0.44% 1.03% 4.61% 10.82% 0.99% 6.27% 1.97%
法巴全球高收益債券基金-年配(歐元)
 0.04% 0.27% 3.35% 7.62% -6.18% -3.31% -5.88%
法巴全球高收益債券基金-C股(歐元)
 0.03% 0.26% 3.33% 7.63% -3.08% -0.12% -2.77%
法巴全球高收益債券基金-年配(美元)
 0.05% 0.35% 3.53% 8.26% -4.94% -0.70% -4.37%
法巴全球高收益債券基金H(美元)
 0.04% 0.30% 3.53% 8.22% -1.92% 2.37% -1.32%
法巴全球高收益債券基金-月配(美元)
 0.03% 0.36% 6.89% 15.15% 1.11% -1.04% -1.83%
法巴全球高收益債券基金-H/月配(澳幣)
 0.03% 0.28% 2.72% 5.51% -7.55% -7.32% -7.67%
法巴全球高收益債券基金-月配/美元避險(美元)
 0.04% 0.29% 2.82% 5.91% -6.08% -5.61% -6.14%
瀚亞全球高收益債券基金A(台幣)
 0.12% 0.49% 3.00% 8.88% -3.90% -3.23% -3.60%
瀚亞全球高收益債券基金B(台幣)
 0.12% 0.21% 2.72% 7.94% -5.78% -6.55% -6.15%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 0.11% 0.49% 3.95% 8.39% 0.09% 0.49% 0.41%
第一金全球高收益債券基金A(台幣)
 0.16% 0.51% 3.03% 10.84% -6.56% -4.93% -6.15%
第一金全球高收益債券基金B(台幣)
 0.16% 0.51% 2.51% 9.19% -9.33% -10.48% -9.84%
富邦策略高收益債券基金-A類型(台幣)
 -0.0300% 0.36% 4.26% 9.97% 0.63% 1.92% 1.45%
富邦策略高收益債券基金-B類型(台幣)
 -0.3063% 0.08% 3.98% 9.06% -1.27% -2.42% -1.17%
復華高益策略組合基金(台幣)
 0.00% 0.60% 2.52% 6.50% -1.76% -1.76% -1.03%
NN(L)環球高收益基金(美元)
 0.16% 0.69% 4.72% 12.91% 0.23% 3.49% -0.03%
景順環球高收益債券基金-A股/半年配息股(美元)
 0.09% 0.69% 4.67% 12.02% -3.64% -3.40% -3.24%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
 0.53% 0.78% 3.84% 6.85% -3.15% 0.45% -2.30%
摩根環球高收益債券基金-累計(美元)
 0.53% 0.79% 3.99% 7.17% -2.23% 2.78% -1.12%
摩根環球高收益債券基金-每月派息(美元)
 0.53% 0.30% 3.47% 5.55% -5.31% -3.54% -5.22%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
 0.05% 0.81% 2.75% 8.04% -4.46% -4.69% -4.05%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 0.06% 0.82% 3.37% 9.97% -0.22% 3.39% 0.93%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
 0.06% 0.82% 3.01% 9.17% -2.10% -0.90% -1.39%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 0.04% 0.74% 3.04% 9.19% -2.08% -0.88% -1.44%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 0.06% 0.83% 2.79% 8.26% -3.33% -3.03% -2.83%
MFS全盛全球高收益基金A1(美元)
 0.13% 0.58% 3.44% 8.83% -1.17% 2.82% -0.41%
MFS全盛全球高收益基金A2(美元)
 0.17% 0.52% 3.17% 7.73% -3.31% -1.68% -2.99%
MFS全盛全球高收益基金C1(美元)
 0.12% 0.56% 3.37% 8.54% -1.64% 1.78% -1.02%
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% 0.51% 3.14% 7.65% -3.27% -1.66% -2.96%
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)
 0.21% 1.09% -0.21% 0.21% -8.07% -1.67% -4.79%
MFS全盛全球高收益基金A2(歐元)
 0.16% 1.06% -0.56% -0.80% -10.04% -5.79% -7.13%
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)
 0.17% 0.52% 3.17% 7.73% -3.31% -1.68% -2.99%
街口全球高收益債券基金-A不配息(台幣)
 0.16% 0.62% 2.56% 7.03% -3.30% N/A% -2.39%
街口全球高收益債券基金-B配息(台幣)
 0.16% 0.62% 1.99% 5.26% -6.49% N/A% -6.65%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
 0.13% 0.68% 3.52% 9.81% -2.42% -2.30% -1.97%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
 0.13% 0.68% 3.08% 8.36% -5.21% -7.78% -5.67%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
 0.13% 0.68% 3.52% 9.81% -2.42% -2.30% -1.97%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
 0.13% 0.68% 2.92% 7.87% -5.87% -8.74% -6.45%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
 0.12% 0.70% 3.67% 10.47% -1.38% 1.66% -0.84%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
 0.12% 0.70% 3.09% 8.59% -4.77% -4.92% -5.26%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
 0.12% 0.70% 3.67% 10.47% -1.38% 1.66% -0.84%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
 0.12% 0.70% 3.09% 8.57% -4.79% -4.96% -5.29%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
 0.33% 0.57% 2.57% 5.26% -12.07% -12.04% -12.00%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
 0.27% 1.33% 3.81% 7.38% -9.91% -9.91% -10.27%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
 0.28% 1.33% 4.77% 10.63% -4.20% 1.28% -2.80%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
 0.27% 1.33% 3.81% 7.37% -9.92% -9.94% -10.29%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
 0.14% 0.70% 3.66% 10.54% -1.29% 2.10% -0.63%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
 0.14% 0.70% 3.11% 8.76% -4.70% -4.81% -5.14%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
 0.14% 0.70% 3.66% 10.54% -1.29% 2.10% -0.63%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
 0.14% 0.70% 2.90% 8.10% -5.61% -6.20% -6.24%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 0.22% 0.14% 3.51% 13.49% -7.54% -2.90% -6.89%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 0.22% 0.17% 2.97% 11.60% -11.14% -10.34% -11.70%
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)
 0.23% 0.06% -0.42% 4.43% -14.23% -7.56% -11.16%
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)
 0.24% 0.14% 2.10% 8.76% -15.68% -17.26% -16.87%
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)
 0.22% 0.21% 1.65% 7.20% -17.49% -20.19% -19.27%
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)
 0.13% 0.58% 3.64% 10.46% -3.79% -1.03% -3.51%
施羅德環球高收益基金-A1/累積(美元)
 0.14% 0.61% 3.75% 10.80% -2.57% 1.60% -2.02%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
 0.13% 0.61% 2.34% 8.11% -6.97% -5.36% -6.54%
施羅德全球策略高收益債券基金-累積(台幣)
 -0.04% 0.61% 2.83% 14.85% -8.88% N/A% -8.19%
施羅德全球策略高收益債券基金-配息(台幣)
 -0.04% 0.45% 2.68% 14.27% -10.67% N/A% -11.00%
基金平均績效 0.09% 0.60% 2.89% 8.15% -6.05% -3.97% -5.16%


* 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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