美盛布蘭迪全球機會固定收益基金-A股/配息(M) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 116.9800 -1.5700 -1.32% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 2.59% -11.13% 1.61% 8.93% -8.09% 5.06% 7.96%

美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
基金投資目標為追求包含資本增值及利息收益之最大總報酬,至少三分之二總資產價值投資於全球(包含新興市場國家)上市或交易之債券。且至少65%總資產價值投資於投資等級債券,而非投資等級債券比率不得超過總資產價值35%。經理人採取債值投資法,並專注投資於具備利率下滑與實質利率重返較低水準之良好機會的價值被低估市場。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 116.9800 -1.32% 2021/02/10 119.0000 0.28%
2021/02/24 118.5500 0.34% 2021/02/09 118.6700 0.19%
2021/02/23 118.1500 0.41% 2021/02/08 118.4500 0.08%
2021/02/22 117.6700 -0.50% 2021/02/05 118.3500 0.58%
2021/02/19 118.2600 -0.25% 2021/02/04 117.6700 -0.27%
2021/02/18 118.5600 -0.05% 2021/02/03 117.9900 0.03%
2021/02/17 118.6200 -0.20% 2021/02/02 117.9500 0.51%
2021/02/16 118.8600 -0.37% 2021/02/01 117.3500 -0.05%
2021/02/12 119.3000 0.16% 2021/01/29 117.4100 -0.20%
2021/02/11 119.1100 0.09% 2021/01/28 117.6500 0.32%
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
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
-1.32% -1.33% -0.62% 0.96% 5.64% 7.85% -2.19%
JP全球政府債券指數 0.30% -0.71% -2.48% -2.92% -2.57% -0.81% -3.10%
聯博全球靈活收益基金-A2股(美元)
-0.61% -1.32% -2.02% -1.62% -0.61% -0.56% -2.36%
聯博全球靈活收益基金-AT股(美元)
-0.63% -1.31% -2.14% -1.92% -1.20% -1.64% -2.53%
聯博短期債券基金-A2股(美元)
-0.22% -0.32% -0.43% -0.27% -0.22% 0.00% -0.43%
聯博短期債券基金-AT股(美元)
-0.13% -0.26% -0.65% -0.78% -1.29% -2.29% -0.65%
聯博短期債券基金-A股(美元)
-0.13% -0.26% -0.52% -0.78% -1.29% -2.17% -0.78%
聯博短期債券基金-B2股(美元)
-0.14% -0.28% -0.48% -0.48% -0.62% -0.89% -0.55%
聯博短期債券基金-BT股(美元)
-0.13% -0.26% -0.52% -0.77% -1.28% -2.15% -0.64%
聯博短期債券基金-B股(美元)
0.00% 0.00% -0.13% -0.26% 0.39% -1.15% -0.90%
聯博短期債券基金-AT股(歐元)
-0.32% -0.94% -0.94% -2.93% -3.96% -12.74% -0.32%
聯博短期債券基金-BT股(歐元)
-0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
-0.16% -0.24% -0.56% -0.80% -1.36% -2.38% -0.56%
聯博短期債券基金-A2股歐元避險(歐元)
-0.21% -0.34% -0.48% -0.55% -0.68% -1.23% -0.55%
聯博短期債券基金-AT股歐元避險(歐元)
-0.26% -0.34% -0.68% -0.93% -1.43% -2.25% -0.68%
聯博短期債券基金-AT股澳幣避險(澳幣)
-0.25% -0.33% -0.66% -0.99% -1.48% -2.68% -0.66%
安聯全球債券基金-B類型/月配息(台幣)
0.01% -0.03% 0.02% 0.35% 0.06% -0.92% -0.11%
安聯國際債券基金(歐元)
-0.56% -1.59% -2.22% -3.37% -2.36% -7.05% -1.88%
安聯全球債券基金-A類型/累積(台幣)
0.01% -0.03% 0.24% 1.00% 1.40% 1.80% 0.12%
霸菱國際債券基金-A類/配息(歐元)
-0.94% -2.36% -3.34% -4.78% -3.83% -7.74% -3.79%
霸菱國際債券基金-A類/配息(美元)
-0.42% -1.12% -2.82% -2.01% -0.53% 4.09% -4.17%
瀚亞債券精選組合基金A(台幣)
-0.06% -0.40% 0.13% 1.73% 2.84% -0.30% -0.14%
富達國際債券基金(美元)
-0.31% -0.54% -1.74% -0.84% 0.78% 7.18% -2.26%
首源全球債券基金(美元)
-0.17% -0.37% -1.97% -1.57% -0.55% 5.17% -3.09%
首源優質債券基金(美元)
-0.29% -1.11% -2.72% -3.40% -3.63% -0.54% -3.49%
全球債券基金-A/累積(美元)
-0.70% -0.94% -1.14% -0.66% 0.11% -3.84% -1.35%
全球債券基金-A/月配(美元)
-0.68% -0.95% -1.55% -2.07% -2.40% -7.98% -2.46%
全球債券基金-A/月配(歐元)
-0.74% -1.55% -1.71% -4.06% -5.04% -17.69% -2.03%
全球債券基金-B/月配(美元)
-0.71% -0.92% -1.62% -2.44% -3.05% -9.33% -2.64%
全球債券總報酬基金-A/累積(美元)
-1.00% -0.93% -0.50% 0.11% 0.25% -6.14% -0.96%
全球債券總報酬基金-A/累積(歐元)
-1.00% -1.51% -0.70% -1.89% -2.52% -16.02% -0.52%
全球債券總報酬基金-B/累積(美元)
-1.02% -0.97% -0.65% -0.28% -0.51% -7.58% -1.20%
全球債券基金-A/月配(澳幣)
-0.71% -0.94% -1.52% -2.09% -2.43% -8.47% -2.43%
匯豐環球債券基金AD(美元)
-0.10% -0.46% -1.53% -0.68% 0.94% 5.13% -2.35%
晉達目標回報債券基金-C股(美元)
0.00% -0.09% -0.13% 0.13% -0.40% -0.62% -0.57%
木星動力債券基金-L類股/每季收益(歐元)
-0.48% -1.13% -1.60% -2.61% -2.43% -3.24% -1.88%
木星動力債券基金-L類股/美元避險/累積(美元)
-0.43% -1.06% -1.55% -1.41% -0.14% 1.68% -1.76%
木星動力債券基金-L類股/美元避險/每月收益(美元)
-0.48% -1.14% -1.88% -2.43% -2.06% -2.15% -2.15%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
-0.61% -1.42% -2.20% -1.83% 0.09% 3.27% -2.62%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
-0.42% -1.16% -1.42% -1.12% 0.82% -1.68% -2.28%
美盛西方資產全球多重策略基金-A股/累積(美元)
-0.41% -1.14% -1.14% -0.19% 2.72% 2.67% -1.76%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
-0.41% -1.14% -1.34% -0.84% 1.37% -0.28% -2.14%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
-0.42% -1.18% -1.36% -0.82% 1.37% -0.29% -2.12%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
-0.40% -0.54% -0.72% -0.78% -0.47% 2.12% -0.88%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
-0.40% -0.53% -0.71% -0.78% -0.49% 1.91% -0.89%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
-1.32% -1.33% -0.49% 1.38% 6.58% 9.92% -1.94%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
-1.47% -1.54% -1.34% -0.09% 3.48% 4.68% -2.86%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
-1.47% -1.55% -1.40% -0.25% 3.14% 4.00% -2.95%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
-1.47% -1.54% -1.51% -0.46% 2.60% 2.68% -3.13%
紐約梅隆環球債券投資(歐元)
-0.83% -2.08% -3.02% -4.64% N/A% N/A% -3.24%
紐約梅隆環球債券投資(美元)
-0.32% -0.84% -2.47% -1.88% N/A% N/A% -3.61%
野村鑫全球債券組合基金(台幣)
0.01% -0.35% -0.23% 0.64% 1.32% 0.57% -0.85%
野村貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.06% 0.14% 0.35% 0.03%
野村精選貨幣市場基金(台幣)
0.00% 0.00% 0.01% 0.02% 0.07% 0.20% 0.01%
柏瑞環球債券基金Y(美元)
-0.51% -1.32% -1.75% -1.43% -0.20% -1.47% -2.23%
柏瑞環球債券基金A(美元)
-0.51% -1.34% -1.83% -1.67% -0.70% -2.46% -2.38%
柏瑞策略債券基金A(美元)
-0.44% -0.86% -0.85% 0.36% 2.57% 4.59% -1.22%
柏瑞策略債券基金YD(美元)
-0.44% -0.84% -0.80% 0.51% 0.58% 0.57% -1.12%
柏瑞策略債券基金AD(美元)
-0.44% -0.86% -1.18% -0.63% 0.53% 0.40% -1.87%
施羅德環球債券基金-A1/累積(美元)
-0.45% -0.97% -1.79% -0.73% 1.78% 4.79% -2.13%
施羅德環球企業債券基金-A1/累積(美元)
-0.14% -1.09% -2.37% -1.92% 0.10% 3.28% -2.64%
施羅德環球企業債券基金-A1/累積/避險(歐元)
-0.14% -1.09% -2.42% -2.21% -0.38% 1.74% -2.76%
先機環球債券基金A(美元)
-0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
聯邦優勢策略全球債券組合基金(台幣)
0.01% -0.50% -0.56% -1.86% -4.75% -3.79% -1.35%
基金平均績效 -0.43% -0.82% -1.14% -0.93% 0.01% -0.86% -1.40%


* 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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