MFS全盛全球高收益基金C2
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 5.86 -0.04 -0.68% 2020/09/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.32% -3.42% 7.59% -0.78% -3.16% -9.79% 7.05% 2.36% -7.76% 8.94%

MFS全盛全球高收益基金C2(美元)   基金資料
本基金的主要投資目標是高額當期收益,次要投資目標是資本增值,均以美元計值。本基金主要投資於投資級以下的美國債務證券投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/21 5.86 -0.68% 2020/09/04 5.91 -0.17%
2020/09/18 5.90 0.00% 2020/09/03 5.92 0.00%
2020/09/17 5.90 -0.17% 2020/09/02 5.92 0.00%
2020/09/16 5.91 0.00% 2020/09/01 5.92 0.17%
2020/09/15 5.91 0.17% 2020/08/31 5.91 -0.17%
2020/09/14 5.90 0.00% 2020/08/28 5.92 0.00%
2020/09/11 5.90 0.00% 2020/08/27 5.92 0.17%
2020/09/10 5.90 0.00% 2020/08/26 5.91 0.00%
2020/09/09 5.90 0.17% 2020/08/25 5.91 0.17%
2020/09/08 5.89 -0.34% 2020/08/24 5.90 0.17%
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
MFS全盛全球高收益基金C2(美元)
-0.68% -0.68% -0.51% 1.74% 17.43% -2.82% -3.78%
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 -0.61% -0.56% 0.07% 3.33% 22.63% 2.59% 0.10%
聯博全球高收益債券基金-A2股(歐元)
-0.15% 0.00% 0.38% -1.62% 12.75% -8.81% -9.43%
聯博全球高收益債券基金-A2股(美元)
-0.76% -0.82% 0.13% 3.56% 24.39% -2.66% -5.08%
聯博全球高收益債券基金-AT(美元)
-0.82% -0.82% -0.55% 1.68% 19.41% -9.48% -9.70%
聯博全球高收益債券基金-A股(美元)
-0.82% -1.08% -0.54% 1.39% 19.67% -9.43% -10.10%
聯博全球高收益債券基金-B2股(美元)
-0.79% -0.87% 0.04% 3.28% 23.72% -3.65% -5.77%
聯博全球高收益債券基金-BT股(美元)
-0.80% -1.07% -0.54% 1.65% 19.74% -9.31% -9.76%
聯博全球高收益債券基金-B股(美元)
-0.82% -1.08% -0.54% 1.67% 19.67% -9.43% -10.10%
聯博全球高收益債券基金-AT(歐元)
-0.32% -0.32% -0.32% -3.45% 8.07% -15.38% -13.97%
聯博全球高收益債券基金-BT股(歐元)
-0.32% -0.32% -0.32% -3.68% 8.28% -15.14% -13.97%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.83% -0.91% 0.04% 3.17% 23.11% -5.37% -6.99%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.80% -0.88% -0.48% 1.47% 19.23% -10.17% -10.49%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.83% -0.92% -0.05% 2.92% 22.41% -6.28% -7.64%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.87% -0.95% -0.48% 1.54% 19.41% -10.01% -10.40%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.88% -0.88% -0.53% 1.43% 18.53% -11.42% -11.56%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.80% -0.88% -0.53% 1.54% 18.90% -10.76% -10.97%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.78% -0.87% -0.58% 1.19% 18.38% -11.19% -10.88%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.81% -0.81% -0.61% 1.04% 17.07% -13.65% -13.35%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.83% -0.94% -0.73% 0.85% 17.70% -12.19% -11.62%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.88% -0.88% -0.77% 0.78% 16.34% -14.56% -13.99%
聯博全球高收益債券基金-A股(歐元)
-0.32% -0.32% -0.32% -3.73% 8.39% -15.30% -14.36%
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)
-0.81% -0.81% -0.49% 1.40% 18.25% -11.88% -12.13%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.81% -0.89% -0.49% 1.48% 18.48% -11.69% -12.01%
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)
0.06% 0.26% 0.91% 3.80% 23.49% -0.32% -2.93%
霸菱高收益債券基金-I類/累積(歐元)
0.46% 0.92% 1.00% -1.28% 12.31% -6.28% -7.33%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.19% 0.91% 3.87% 23.61% 0.06% -2.69%
貝萊德環球高收益債券基金A2(美元)
-0.26% -0.11% 0.44% 3.48% 27.37% 3.96% 1.49%
法巴全球高收益債券基金-年配(歐元)
-0.04% -0.08% 0.42% 2.54% 15.01% -5.07% -6.06%
法巴全球高收益債券基金-C股(歐元)
-0.04% -0.04% 0.45% 2.58% 18.85% -1.90% -2.93%
法巴全球高收益債券基金-年配(美元)
-0.03% -0.05% 0.49% 2.90% 16.03% -2.74% -4.48%
法巴全球高收益債券基金H(美元)
-0.04% -0.03% 0.48% 2.90% 19.75% 0.33% -1.41%
法巴全球高收益債券基金-月配(美元)
-0.08% -0.27% -1.03% 6.84% 25.36% -0.89% -2.16%
法巴全球高收益債券基金-H/月配(澳幣)
-0.70% -0.67% -0.82% 0.77% 13.97% -9.21% -8.97%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.73% -0.72% -0.87% 0.80% 13.87% -7.55% -7.50%
瀚亞全球高收益債券基金A(台幣)
-0.16% -0.33% 0.66% 2.42% 16.98% -3.79% -3.58%
瀚亞全球高收益債券基金B(台幣)
-0.15% -0.33% 0.37% 1.55% 14.86% -7.10% -6.39%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.45% -0.86% -0.72% 2.47% 15.49% -1.03% -0.69%
第一金全球高收益債券基金A(台幣)
-0.29% -0.50% 0.26% 2.82% 13.32% -5.20% -6.02%
第一金全球高收益債券基金B(台幣)
-0.29% -0.50% -0.24% 1.29% 9.96% -10.73% -10.16%
富邦策略高收益債券基金-A類型(台幣)
-0.6690% -0.72% -0.44% 2.32% 20.07% 0.49% 0.13%
富邦策略高收益債券基金-B類型(台幣)
-0.6684% -0.72% -0.72% 1.48% 17.91% -3.39% -2.73%
復華高益策略組合基金(台幣)
-0.22% -0.22% -0.07% 2.29% 10.58% -1.83% -1.40%
NN(L)環球高收益基金(美元)
-0.98% -0.87% -0.11% 4.30% 26.02% 1.84% -0.46%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.26% 0.00% -2.06% 2.15% 20.27% -2.65% -5.40%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.37% -0.34% -0.18% 2.42% 22.33% -1.76% -3.03%
摩根環球高收益債券基金-累計(美元)
-0.36% -0.32% -0.11% 2.70% 23.08% 0.31% -1.76%
摩根環球高收益債券基金-每月派息(美元)
-0.37% -0.32% -0.61% 1.16% 19.27% -5.83% -6.30%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-1.39% -1.72% -1.10% 0.70% 17.51% -4.48% -5.68%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.81% -1.15% -0.50% 2.41% 21.94% 3.54% 0.27%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-1.17% -1.50% -0.85% 1.38% 19.68% -0.68% -2.68%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.82% -1.24% -0.79% 1.53% 19.74% -0.60% -2.51%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-1.38% -1.71% -1.07% 0.79% 18.07% -2.92% -4.45%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-1.27% -1.25% -0.53% 1.57% 20.66% -3.07% -4.07%
MFS全盛全球高收益基金A1(美元)
-0.64% -0.67% -0.19% 2.74% 20.14% 1.47% -0.95%
MFS全盛全球高收益基金A2(美元)
-0.68% -0.68% -0.51% 1.75% 17.65% -2.85% -3.81%
MFS全盛全球高收益基金C1(美元)
-0.64% -0.68% -0.24% 2.50% 19.56% 0.48% -1.65%
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)
0.31% 0.26% 0.10% -2.32% 8.90% -4.97% -5.48%
MFS全盛全球高收益基金A2(歐元)
0.25% 0.25% -0.24% -3.24% 6.62% -8.93% -8.11%
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)
-0.68% -0.68% -0.51% 1.75% 17.65% -2.85% -3.81%
街口全球高收益債券基金-A不配息(台幣)
-0.35% -0.80% -0.33% 1.88% 12.69% N/A% -3.00%
街口全球高收益債券基金-B配息(台幣)
-0.35% -0.80% -0.88% 0.19% 8.98% N/A% -7.75%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
-0.31% -0.65% 0.16% 2.83% 17.96% -2.24% -1.93%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
-0.31% -0.65% -0.26% 1.52% 14.66% -7.66% -6.02%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
-0.31% -0.65% 0.16% 2.83% 17.96% -2.23% -1.92%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
-0.31% -0.65% -0.41% 1.05% 13.76% -8.73% -6.94%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
-0.09% -0.16% 0.68% 3.65% 20.05% 1.42% -0.27%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
-0.09% -0.16% 0.13% 1.91% 15.90% -5.17% -5.25%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
-0.09% -0.16% 0.68% 3.65% 20.05% 1.42% -0.27%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
-0.09% -0.16% 0.12% 1.90% 15.88% -5.21% -5.28%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
-0.14% -0.21% -0.19% 0.89% 7.82% -12.60% -12.47%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
-0.21% -0.50% -0.91% 1.21% 10.43% -11.33% -11.36%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
-0.21% -0.50% 0.01% 4.11% 17.42% -0.31% -3.09%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
-0.21% -0.50% -0.91% 1.21% 10.41% -11.35% -11.38%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
-0.11% -0.29% 0.49% 3.35% 19.77% 1.45% -0.31%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
-0.11% -0.29% -0.04% 1.71% 15.69% -5.28% -5.33%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
-0.11% -0.29% 0.49% 3.35% 19.77% 1.45% -0.31%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
-0.11% -0.29% -0.24% 1.07% 14.47% -6.86% -6.62%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.82% -0.99% 0.03% 3.74% 22.41% -2.70% -6.31%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.82% -0.96% -0.50% 1.92% 17.74% -10.04% -11.63%
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)
0.17% 0.10% 0.35% -1.20% 11.43% -8.76% -10.44%
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)
-0.84% -1.01% -1.25% -0.25% 12.75% -17.23% -17.43%
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)
-0.80% -0.90% -1.68% -1.52% 9.61% -20.28% -20.06%
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)
-0.35% -0.20% 0.47% 3.11% 30.45% -1.80% -3.42%
施羅德環球高收益基金-A1/累積(美元)
-0.34% -0.18% 0.55% 3.39% 31.77% 0.60% -1.82%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-0.34% -0.18% 0.05% 0.97% 26.57% -6.01% -6.82%
施羅德全球策略高收益債券基金-累積(台幣)
0.05% -0.32% 0.46% 2.56% 16.92% -6.28% -7.79%
施羅德全球策略高收益債券基金-配息(台幣)
0.05% -0.32% 0.31% 2.09% 15.08% -10.85% -10.75%
基金平均績效 -0.42% -0.45% 0.03% 1.64% 16.22% -4.98% -5.56%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。