百利達歐洲高息債券基金
幣別 淨值 漲跌 漲跌比例 日期
歐元 111.3000 0.19 0.17% 2010/05/12

百利達歐洲高息債券基金   月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/05/12 111.3000 0.17% 2010/04/27 112.1200 0.12%
2010/05/11 111.1100 -0.19% 2010/04/26 111.9900 0.04%
2010/05/10 111.3200 0.29% 2010/04/23 111.9400 0.00%
2010/05/07 111.0000 -0.53% 2010/04/22 111.9400 0.06%
2010/05/06 111.5900 -0.13% 2010/04/21 111.8700 0.06%
2010/05/05 111.7300 -0.07% 2010/04/20 111.8000 0.13%
2010/05/04 111.8100 0.28% 2010/04/19 111.6600 0.07%
2010/05/03 111.5000 -0.30% 2010/04/16 111.5800 0.09%
2010/04/29 111.8300 -0.08% 2010/04/15 111.4800 0.04%
2010/04/28 111.9200 -0.18% 2010/04/14 111.4300 0.26%


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
百利達歐洲高息債券基金 0.17% -0.38% 0.38% 4.66% 7.95% 29.19% 7.09%
ML歐洲高收益指數 0.11% -0.05% 1.76% 7.64% 5.14% 19.03% 16.35%
ML高收益100指數 0.15% 0.24% 1.86% 5.28% 6.53% 14.62% 11.74%
安本環球-歐元高收益債券基金A1 0.30% 0.00% 1.65% 5.60% -1.31% 6.26% 6.43%
安本環球-歐元高收益債券基金A2 0.26% 0.00% 2.73% 9.11% 5.10% 19.58% 17.58%
霸菱高收益債券基金 - 歐元 0.74% 0.86% -1.33% -3.65% -2.73% 16.83% 11.28%
霸菱高收益債券基金 - 美元 0.00% -0.18% 2.71% 4.69% 1.61% 7.66% 6.85%
霸菱高收益債券(歐元避險)基金 - 歐元 -0.09% -0.27% 2.67% 6.29% -2.19% 7.73% N/A%
霸菱高收益債券(英鎊避險)基金 - 英鎊 0.00% -0.27% 2.69% 4.61% 1.54% 7.72% 6.76%
霸菱高收益債券(月配現)基金 - 美元 -0.09% -0.27% 1.92% 4.30% 1.55% 7.52% 5.99%
貝萊德環球高收益債券基金(美元) 0.12% 0.12% 1.52% 6.92% 6.35% 18.07% 13.89%
貝萊德美元高收益債券基金(美元) 0.05% 0.14% 1.66% 5.51% 6.56% 18.33% 13.81%
歐義銳榮歐洲高收益基金R -0.04% -0.12% 1.70% 7.63% 5.33% 16.79% 14.80%
歐義銳榮歐洲高收益基金R2 1.26% -0.05% 8.55% 16.68% 9.29% 9.15% 11.77%
富達歐洲高收益基金 0.05% -0.13% 0.89% 0.70% -2.49% 8.94% 7.65%
富達美元高收益基金 0.09% 0.09% 2.47% -0.17% 0.17% 9.85% 5.74%
富達亞洲高收益基金(月配) -0.10% -0.93% 1.33% 5.40% 2.73% 10.73% 10.50%
富達亞洲高收益基金(累積) -0.17% -0.92% 1.81% 7.06% 6.10% 18.18% 16.67%
富達歐洲高收益基金(月配) 0.09% -0.19% 0.37% 5.08% 0.28% 8.82% 8.63%
富達美元高收益基金(月配) 0.18% 0.18% 2.05% 4.49% 3.11% 9.63% 6.43%
法巴L1全球高收益債券(年配)基金 -0.03% -0.11% 1.84% 5.59% 4.71% 2.05% -1.02%
法巴L1全球高收益債券基金 -0.04% -0.13% 1.84% 5.60% 4.72% 13.65% 10.23%
法巴L1全球高收益債券(年配)基金 -0.02% -0.14% 2.02% 5.89% 5.66% 2.98% 0.07%
法巴L1全球高收益債券基金 -0.02% -0.13% 2.02% 5.89% 5.68% 14.65% 11.40%
富蘭克林-歐洲高收益基金(年配)-A股 0.00% -0.16% 1.83% 6.45% -2.08% 6.82% 4.80%
富蘭克林-歐洲高收益基金(月配)-A股 0.17% 0.00% 1.52% 4.88% 1.52% 6.93% 6.17%
富蘭克林-歐洲高收益基金(月配)-B股 0.09% -0.09% 1.45% 4.76% 1.36% N/A% 6.35%
標準人壽歐洲高收益債券基金 0.08% 0.82% 0.57% 6.55% 5.28% 17.38% 8.99%
匯豐雙高收益債券組合基金 -0.19% -0.36% 0.05% 2.82% 4.46% 8.60% 8.29%
ING(L)環球高股息投資基金(歐元) 0.08% 0.54% -3.30% 1.47% -3.85% 14.08% 7.63%
ING(L)環球高收益(美元) 0.12% 0.51% 3.71% 8.80% N/A% -11.72% -14.58%
ING(L)環球高股息投資基金 0.32% -0.04% 3.48% 10.65% 0.37% 6.33% 4.88%
天達高收入債券基金 0.15% 0.00% 0.88% 4.00% -0.26% 3.07% 3.73%
駿利美國高收益基金A歐元累計 0.19% 0.09% 2.80% 5.97% 5.97% 15.90% 11.43%
駿利美國高收益基金A美元累計 0.05% 0.05% 2.72% 6.11% 6.11% 16.08% 11.77%
駿利美國高收益基金B歐元累計 0.21% 0.05% 2.69% 5.70% 5.41% 14.79% 10.56%
駿利美國高收益基金A美元入息 0.11% -0.44% 2.24% 4.46% 2.82% 8.30% 5.67%
駿利美國高收益基金B歐元入息 0.21% -0.32% 2.38% 4.41% 2.60% 8.11% 5.34%
駿利美國高收益基金B美元累計 0.06% 0.06% 2.67% 5.93% 5.67% 15.00% 11.02%
駿利美國高收益基金B美元入息 0.11% -0.33% 2.23% 4.57% 2.81% 8.40% 5.77%
駿利美國高收益基金I歐元累計 0.23% 0.17% 2.93% 6.23% 6.43% 16.84% 12.14%
駿利美國高收益基金I美元入息 0.00% -0.54% 2.12% 4.45% 2.69% 8.28% 5.54%
摩根富林明環球高收益債券(歐元)基金 -0.35% -0.49% 2.21% 5.11% 6.46% 16.02% 11.49%
摩根富林明環球高收益(美元)基金 -0.35% -0.50% 2.30% 5.33% 7.06% 16.53% 12.12%
摩根富林明環球高收益─月配息基金 -0.36% -0.50% 1.69% 3.71% 3.69% 9.46% 6.40%
摩根富林明新興市場債券─每月派息基金 0.09% -1.42% 3.53% 7.32% 6.81% N/A% N/A%
摩根富林明環球高收益債券(美元)基金 -0.35% -0.50% 2.30% 5.33% 7.06% N/A% N/A%
摩根富林明環球高收益債券─每月派息基金 -0.36% -0.50% 1.69% 3.71% 3.69% N/A% N/A%
KBC全球高利率債券基金 -0.63% -1.27% -0.23% 0.82% 4.43% 17.92% 12.07%
KBC全球高利率債券基金(配息) -0.13% 1.54% 1.27% 5.77% -3.24% -0.56% -1.74%
KBC全球高利率債券基金(年配息) -0.63% -1.27% -0.23% 0.83% 4.44% 11.23% 12.08%
MFS全盛美國高收益債券基金A1(歐元) 1.21% 2.25% 1.52% 6.04% 13.12% 16.01% 5.49%
MFS全盛歐元高收益債券基金A1(歐元) -0.07% -0.22% 1.78% 7.86% 4.97% 15.28% 12.91%
MFS全盛歐元高收益債券基金A2(歐元) -0.18% -0.18% 1.25% 6.00% 1.44% 7.21% 7.21%
MFS全盛歐元高收益債券基金B1(歐元) 0.00% -0.23% 1.68% 7.60% 4.43% 14.16% 12.05%
MFS全盛美國高收益債券基金A1(美元) 0.00% -0.05% 2.29% 6.05% 6.16% 15.19% 11.59%
MFS全盛美國高收益債券基金A2(美元) 0.00% 0.00% 1.67% 4.10% 2.53% 7.03% 5.73%
MFS全盛美國高收益債券基金C1(美元) 0.00% -0.06% 2.17% 5.77% 5.64% 14.01% 10.68%
MFS全盛美國高收益債券基金B1(美元) 0.00% -0.06% 2.19% 5.77% 5.65% 13.98% 10.65%
MFS全盛歐元高收益債券基金A1(美元) 1.17% -1.14% 8.44% 16.44% 8.86% 7.43% 9.98%
MFS全盛美國高收益債券基金C2(美元) 0.00% 0.00% 1.65% 4.23% 2.50% 7.13% 5.66%
MFS全盛美國高收益債券基金B2(美元) 0.00% 0.00% 1.66% 4.24% 2.50% 6.97% 5.68%
MFS全盛歐元高收益債券基金A2(美元) 1.25% -1.12% 7.86% 14.59% 5.18% 0.00% 4.39%
MFS全盛歐元高收益債券基金B1(美元) 1.22% -1.19% 8.35% 16.15% 8.35% 6.44% 9.16%
MFS全盛歐元高收益債券基金C1(美元) 1.16% -1.19% 8.26% 16.12% 8.33% 6.35% 9.07%
MFS全盛歐元高收益債券基金C2(美元) 1.14% -1.22% 7.74% 14.45% 5.07% -0.10% 4.28%
MFS全盛歐元高收益債券基金B2(美元) 1.15% -1.22% 7.77% 14.50% 5.09% 0.00% 4.30%
百利達美國高收益債券基金 -0.03% -0.07% 2.46% 5.66% 5.44% 14.98% 10.64%
保誠美國高收益債券基金 -0.05% -0.01% 2.26% 5.85% 6.50% 14.90% 11.44%
保誠美國高收益債券Adm基金 -0.05% -0.01% 1.75% 4.27% 3.34% 7.84% 5.88%
柏瑞全球策略高收益債券Ａ不配息基金 -0.10% -0.32% 1.53% 4.99% 4.97% 13.09% 9.27%
柏瑞全球策略高收益債券Ｂ月配息基金 -0.10% -0.32% 1.03% 3.41% 1.77% 6.37% 3.81%
創利德全球高收益與新興市場債券(原幣) 0.00% -0.44% 1.87% 5.32% 3.32% 11.91% 10.50%
創利德全球高收益與新興市場債券(美元) 0.21% -1.05% 8.60% 15.05% 8.02% 4.47% 7.82%
創利德全球高收益與新興市場債券(歐配) 0.00% -0.44% 1.24% 3.44% -0.22% 2.74% 4.40%
創利德全球高收益與新興市場債券(美避) -0.07% -0.52% 1.94% 5.33% 3.40% 11.99% 10.85%
創利德美國高收入債券基金(美元) 0.05% 0.09% 2.02% 5.16% 5.46% 13.25% 9.89%
創利德美國高收入債券基金(歐元) -0.19% 0.70% -4.28% -3.70% 0.89% 21.33% 12.63%
創利德美國高收入債券基金(美元配息) 0.07% 0.07% 1.44% 3.38% 1.66% 5.00% 4.07%
創利德美國高收入債券基金(歐元避險) 0.00% 0.05% 1.90% 4.95% 5.06% 12.81% 9.52%
瑞銀(盧森堡)歐元高收益債券基金 -0.11% -0.26% 2.08% 9.92% 6.43% 23.76% 19.65%
瑞銀(盧森堡)美元高收益債券基金 -0.02% -0.05% 2.27% 5.89% 6.45% 18.48% 15.09%
瑞銀(盧森堡)歐元高收益債券基金(月配息) -0.10% -0.79% 1.53% 8.11% 2.90% N/A% 13.14%

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