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 77.76 0.16 0.21% 2020/05/22

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
2020/05/22 77.76 0.21% 2020/05/08 76.60 0.27%
2020/05/21 77.60 0.36% 2020/05/07 76.39 0.29%
2020/05/20 77.32 0.78% 2020/05/06 76.17 0.03%
2020/05/19 76.72 0.38% 2020/05/05 76.15 0.53%
2020/05/18 76.43 0.53% 2020/05/04 75.75 -0.22%
2020/05/15 76.03 0.09% 2020/05/01 75.92 0.21%
2020/05/14 75.96 -0.63% 2020/04/29 75.76 1.16%
2020/05/13 76.44 -0.52% 2020/04/28 74.89 -0.49%
2020/05/12 76.84 0.31% 2020/04/27 75.26 -0.09%
2020/05/11 76.60 0.00% 2020/04/24 75.33 -0.15%
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)
 0.21% 2.28% 2.94% -9.46% -6.91% -7.66% -9.40%
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 0.00% 1.35% 4.47% -6.21% -4.78% -0.88% -6.50%
聯博全球高收益債券基金-A2股(歐元)
 0.15% 2.40% 5.01% -13.44% -10.20% -4.97% -10.45%
聯博全球高收益債券基金-A2股(美元)
 1.04% 3.13% 6.69% -12.54% -10.43% -6.75% -12.33%
聯博全球高收益債券基金-AT(美元)
 0.88% 2.99% 5.85% -14.21% -13.57% -12.91% -14.43%
聯博全球高收益債券基金-A股(美元)
 1.17% 2.98% 6.13% -14.14% -13.50% -12.85% -14.78%
聯博全球高收益債券基金-B2股(美元)
 1.06% 3.09% 6.59% -12.70% -10.85% -7.68% -12.67%
聯博全球高收益債券基金-BT股(美元)
 0.86% 2.94% 5.74% -14.22% -13.58% -12.94% -14.63%
聯博全球高收益債券基金-B股(美元)
 1.17% 2.98% 6.13% -14.14% -13.50% -12.85% -14.78%
聯博全球高收益債券基金-AT(歐元)
 0.00% 2.29% 4.33% -15.18% -13.30% -11.33% -12.57%
聯博全球高收益債券基金-BT股(歐元)
 0.00% 2.25% 3.92% -15.20% -13.35% -11.42% -12.88%
聯博全球高收益債券基金-A2歐元避險(歐元)
 1.00% 3.02% 6.50% -13.51% -12.00% -9.66% -13.61%
聯博全球高收益債券基金-AT歐元避險(歐元)
 1.02% 3.05% 6.09% -14.57% -13.95% -13.45% -14.94%
聯博全球高收益債券基金-B2歐元避險(歐元)
 1.01% 3.03% 6.43% -13.69% -12.42% -10.57% -13.92%
聯博全球高收益債券基金-BT歐元避險(歐元)
 1.02% 3.04% 6.18% -14.49% -13.87% -13.30% -14.92%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
 0.94% 3.06% 5.80% -15.60% -15.00% -14.59% -15.86%
聯博全球高收益債券基金-AT加幣避險(加幣)
 1.05% 3.01% 5.88% -15.31% -14.70% -14.15% -15.58%
聯博全球高收益債券基金-AA/穩定月配(美元)
 1.04% 3.17% 5.74% -14.61% -14.39% -14.69% -15.06%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
 0.98% 2.98% 5.43% -16.56% -16.41% -16.86% -17.08%
聯博全球高收益債券基金-BA/穩定月配(美元)
 1.11% 3.17% 5.69% -14.87% -14.87% -15.51% -15.43%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
 1.05% 2.96% 5.46% -16.76% -16.76% -17.63% -17.32%
聯博全球高收益債券基金-A股(歐元)
 0.32% 2.27% 4.65% -14.86% -13.22% -11.02% -12.98%
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)
 0.95% 2.99% 5.69% -16.06% -15.45% -15.08% -16.42%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
 0.95% 2.99% 5.69% -16.01% -15.40% -14.97% -16.37%
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)
 0.14% 1.36% 2.76% -12.45% -9.76% -7.16% -11.79%
霸菱高收益債券基金-I類/累積(歐元)
 -0.31% 1.50% 1.18% -12.89% -9.00% -4.75% -9.45%
霸菱高收益債券基金-I類/累積(美元)
 0.14% 1.44% 2.84% -12.35% -9.55% -6.74% -11.64%
貝萊德環球高收益債券基金A2(美元)
 0.24% 1.72% 3.47% -6.25% -4.01% 0.44% -5.79%
法巴全球高收益債券基金-年配(歐元)
 0.04% 1.56% 2.86% -10.70% -9.82% -7.26% -11.15%
法巴全球高收益債券基金-C股(歐元)
 0.05% 1.55% 2.87% -7.75% -6.85% -4.21% -8.21%
法巴全球高收益債券基金-年配(美元)
 0.03% 1.58% 2.94% -10.08% -8.61% -4.62% -10.19%
法巴全球高收益債券基金H(美元)
 0.05% 1.58% 2.94% -7.23% -5.67% -1.68% -7.30%
法巴全球高收益債券基金-月配(美元)
 0.09% 1.33% 3.09% -9.10% -10.69% -11.56% -13.32%
法巴全球高收益債券基金-H/月配(澳幣)
 0.06% 0.83% 2.19% -10.34% -10.75% -10.65% -11.70%
法巴全球高收益債券基金-月配/美元避險(美元)
 0.05% 0.84% 2.21% -9.23% -9.59% -9.30% -10.56%
瀚亞全球高收益債券基金A(台幣)
 0.17% 2.17% 2.41% -11.14% -9.70% -7.84% -10.01%
瀚亞全球高收益債券基金B(台幣)
 0.17% 2.17% 2.07% -12.12% -11.30% -11.06% -11.63%
富蘭克林公司債基金-A/累積(美元)
 0.81% 2.20% 3.85% -4.96% -3.43% 0.05% -5.30%
富蘭克林公司債基金-A/月配(美元)
 0.91% 2.22% 3.37% -6.28% -6.12% -5.48% -7.54%
富蘭克林公司債基金-B/月配(美元)
 0.97% 2.37% 3.39% -6.50% -6.67% -6.67% -7.99%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
 0.75% 2.15% 3.32% -7.75% -7.86% -7.75% -9.10%
富蘭克林華美-全球高收益債券基金-累積(台幣)
 0.64% 1.97% 3.35% -5.06% -4.24% -3.52% -4.82%
第一金全球高收益債券基金A(台幣)
 0.21% 2.75% 3.37% -14.34% -11.50% -12.15% -13.22%
第一金全球高收益債券基金B(台幣)
 0.21% 2.75% 2.85% -15.62% -14.13% -17.28% -15.37%
富邦策略高收益債券基金-A類型(台幣)
 0.9382% 2.23% 3.99% -4.89% -3.82% -4.24% -4.93%
富邦策略高收益債券基金-B類型(台幣)
 0.9385% 2.23% 3.65% -5.91% -5.84% -8.17% -6.61%
復華高益策略組合基金(台幣)
 0.08% 1.50% 1.66% -6.55% -4.54% -4.25% -5.38%
NN(L)環球高收益基金(美元)
 1.87% 3.08% 5.63% -6.41% -5.44% -3.66% -7.75%
景順環球高收益債券基金-A股/半年配息股(美元)
 0.85% 2.29% 3.98% -11.12% -8.70% -9.31% -11.05%
摩根環球高收益債券基金(歐元)
 1.06% 1.52% 3.66% -7.24% -5.55% -3.92% -7.30%
摩根環球高收益債券基金(美元)
 1.06% 1.54% 3.74% -6.70% -4.38% -1.29% -6.42%
摩根環球高收益債券基金-每月派息(美元)
 1.06% 1.53% 3.18% -8.24% -7.43% -7.39% -8.93%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
 -0.01% 2.26% 3.81% -9.66% -6.82% -8.61% -9.53%
美盛西方資產全球高收益債券基金-A股/累積(美元)
 -0.01% 2.79% 4.40% -7.29% -2.61% -0.74% -6.00%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
 -0.01% 2.40% 4.01% -8.39% -4.83% -5.31% -7.84%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
 -0.03% 2.75% 4.00% -8.36% -4.79% -5.30% -7.69%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
 0.00% 2.28% 3.89% -8.76% -5.69% -6.95% -8.53%
MFS全盛全球高收益基金A1(美元)
 0.85% 1.90% 3.95% -6.20% -4.62% -0.61% -6.17%
MFS全盛全球高收益基金A2(美元)
 0.91% 2.01% 3.53% -7.32% -6.70% -4.95% -7.63%
MFS全盛全球高收益基金C1(美元)
 0.81% 1.89% 3.85% -6.42% -5.11% -1.62% -6.57%
MFS全盛全球高收益基金B1(美元)
 0.79% 1.85% 3.81% -6.44% -5.13% -1.62% -6.59%
MFS全盛全球高收益基金C2(美元)
 0.72% 1.81% 3.50% -7.41% -6.95% -5.07% -7.72%
MFS全盛全球高收益基金B2(美元)
 0.72% 1.82% 3.33% -7.46% -6.84% -5.10% -7.77%
MFS全盛全球高收益基金A1(歐元)
 0.10% 1.61% 2.30% -7.02% -4.25% 1.45% -4.11%
MFS全盛全球高收益基金A2(歐元)
 0.08% 1.53% 1.86% -8.18% -6.40% -2.86% -5.56%
MFS全盛全球高收益基金AH3(歐元)
 0.74% 1.87% 3.29% -8.41% -8.72% -8.72% -9.12%
MFS全盛全球高收益基金A3(美元)
 0.91% 2.01% 3.53% -7.32% -6.70% -4.95% -7.63%
街口全球高收益債券基金-A不配息(台幣)
 0.64% 1.58% 4.87% -6.90% N/A% -5.72% -6.23%
街口全球高收益債券基金-B配息(台幣)
 0.64% 1.58% 4.29% -8.45% N/A% -11.82% -8.82%
柏瑞全球策略高收益債券基金A-不配息(台幣)
 0.05% 2.71% 3.38% -9.88% -7.38% -7.29% -8.53%
柏瑞全球策略高收益債券基金B-月配息(台幣)
 0.06% 2.71% 2.83% -11.29% -10.11% -12.67% -10.81%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
 0.05% 2.71% 3.38% -9.88% -7.38% -7.29% -8.53%
柏瑞全球策略高收益債券基金N-月配息(台幣)
 0.06% 2.71% 2.73% -11.51% -10.51% -13.23% -11.15%
柏瑞全球策略高收益債券基金A-不配息(美元)
 -0.03% 2.63% 3.58% -9.15% -6.17% -3.76% -8.16%
柏瑞全球策略高收益債券基金B-月配息(美元)
 -0.03% 2.63% 2.95% -10.75% -9.28% -9.87% -10.73%
柏瑞全球策略高收益債券基金N9-不配息(美元)
 -0.03% 2.63% 3.58% -9.15% -6.16% -3.76% -8.16%
柏瑞全球策略高收益債券基金N-月配息(美元)
 -0.03% 2.63% 2.94% -10.76% -9.30% -9.91% -10.74%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
 0.27% 2.34% 2.05% -15.14% -13.36% -13.82% -14.45%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
 -0.07% 2.12% 1.77% -15.19% -13.59% -13.99% -14.92%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
 -0.07% 2.12% 2.87% -12.48% -8.29% -3.49% -10.55%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
 -0.07% 2.12% 1.76% -15.20% -13.60% -14.02% -14.93%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
 0.01% 2.73% 3.73% -9.07% -5.87% -3.05% -7.90%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
 0.01% 2.73% 3.07% -10.77% -9.19% -9.96% -10.64%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
 0.01% 2.73% 3.73% -9.07% -5.87% -3.05% -7.90%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
 0.01% 2.73% 2.94% -11.09% -9.78% -10.72% -11.13%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
 1.20% 2.84% 6.03% -13.98% -11.97% N/A% -14.53%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
 1.20% 2.84% 5.22% -15.91% -15.66% N/A% -17.58%
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)
 0.35% 2.48% 4.37% -14.91% -11.73% N/A% -12.66%
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)
 1.18% 2.85% 4.57% -18.08% -19.00% N/A% -20.38%
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)
 1.16% 2.81% 3.98% -18.84% -20.25% N/A% -21.50%
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)
 0.28% 1.81% 3.68% -9.93% -8.72% -7.32% -10.51%
施羅德環球高收益基金-A1/累積(美元)
 0.29% 1.82% 3.78% -9.09% -7.30% -4.47% -9.37%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
 0.27% 1.79% 3.25% -11.06% -10.01% -10.11% -11.44%
施羅德全球策略高收益債券基金-累積(台幣)
 0.29% 4.24% 7.78% -17.23% -13.38% N/A% -15.88%
施羅德全球策略高收益債券基金-配息(台幣)
 0.29% 4.24% 7.54% -18.45% -16.11% N/A% -18.04%
基金平均績效 0.46% 2.21% 3.77% -10.26% -9.13% -7.30% -9.82%


* 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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