柏瑞全球策略高收益債券基金A-不配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.25690 0.10190 0.84% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.77% -1.43% 13.62% 3.78% 0.66% -5.96% 12.59% 3.46% -5.26% 10.87%

柏瑞全球策略高收益債券基金A-不配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 12.25690 0.84% 2020/03/17 12.38100 -1.49%
2020/03/30 12.15500 0.17% 2020/03/16 12.56840 -3.39%
2020/03/27 12.13490 0.76% 2020/03/13 13.00880 0.09%
2020/03/26 12.04340 2.82% 2020/03/12 12.99730 -3.37%
2020/03/25 11.71260 2.33% 2020/03/11 13.45000 -1.10%
2020/03/24 11.44560 0.70% 2020/03/10 13.59990 -0.19%
2020/03/23 11.36570 -2.11% 2020/03/09 13.62570 -3.35%
2020/03/20 11.61030 -0.16% 2020/03/06 14.09760 -1.03%
2020/03/19 11.62920 -2.57% 2020/03/05 14.24450 -0.56%
2020/03/18 11.93630 -3.59% 2020/03/04 14.32520 0.38%
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
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.84% 7.09% -14.12% -14.62% -14.64% -11.69% -14.62%
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 -0.88% 4.18% -13.47% -14.40% -12.01% -8.43% -14.40%
聯博全球高收益債券基金-A2股(歐元)
-0.99% 1.60% -18.66% -18.39% -18.05% -12.89% -18.39%
聯博全球高收益債券基金-A2股(美元)
-1.64% 2.33% -19.24% -20.36% -17.88% -14.75% -20.36%
聯博全球高收益債券基金-AT(美元)
-1.56% 1.61% -19.64% -21.64% -20.65% -20.25% -21.64%
聯博全球高收益債券基金-A股(美元)
-1.55% 2.25% -19.70% -21.67% -20.50% -20.10% -21.67%
聯博全球高收益債券基金-B2股(美元)
-1.59% 2.35% -19.27% -20.51% -18.27% -15.53% -20.51%
聯博全球高收益債券基金-BT股(美元)
-1.53% 1.90% -19.75% -21.71% -20.54% -20.15% -21.71%
聯博全球高收益債券基金-B股(美元)
-1.55% 2.25% -19.70% -21.67% -20.50% -20.30% -21.67%
聯博全球高收益債券基金-AT(歐元)
-0.69% 1.05% -18.87% -19.55% -20.66% -18.41% -19.55%
聯博全球高收益債券基金-BT股(歐元)
-1.01% 1.03% -19.28% -19.73% -20.81% -18.38% -19.73%
聯博全球高收益債券基金-A2歐元避險(歐元)
-1.53% 2.23% -19.92% -21.26% -19.38% -17.52% -21.26%
聯博全球高收益債券基金-AT歐元避險(歐元)
-1.55% 1.69% -20.31% -22.20% -21.18% -20.89% -22.20%
聯博全球高收益債券基金-B2歐元避險(歐元)
-1.53% 2.18% -19.98% -21.43% -19.80% -18.29% -21.43%
聯博全球高收益債券基金-BT歐元避險(歐元)
-1.63% 1.78% -20.34% -22.17% -21.15% -20.86% -22.17%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-1.60% 1.33% -20.98% -22.89% -21.91% -21.67% -22.89%
聯博全球高收益債券基金-AT加幣避險(加幣)
-1.62% 1.46% -20.62% -22.58% -21.51% -21.26% -22.58%
聯博全球高收益債券基金-AA/穩定月配(美元)
-1.65% 1.36% -19.96% -22.19% -21.44% -21.85% -22.19%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-1.60% 1.18% -21.34% -23.58% -22.89% -23.44% -23.58%
聯博全球高收益債券基金-BA/穩定月配(美元)
-1.65% 1.46% -20.02% -22.40% -21.89% -22.69% -22.40%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-1.60% 1.14% -21.47% -23.79% -23.35% -24.29% -23.79%
聯博全球高收益債券基金-A股(歐元)
-1.02% 1.40% -19.22% -19.89% -20.77% -18.31% -19.89%
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)
-1.55% 1.41% -21.16% -23.13% -22.07% -21.90% -23.13%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-1.56% 1.51% -21.17% -23.09% -22.03% -21.80% -23.09%
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)
0.46% 6.98% -17.11% -17.78% -15.35% -12.54% -17.78%
霸菱高收益債券基金-I類/累積(歐元)
1.61% 6.21% -16.70% -15.59% -15.35% -9.86% -15.59%
霸菱高收益債券基金-I類/累積(美元)
0.46% 7.00% -17.09% -17.71% -15.16% -12.16% -17.71%
貝萊德環球高收益債券基金A2(美元)
-2.91% 8.54% -13.98% -14.52% -12.24% -8.25% -14.52%
法巴全球高收益債券基金-年配(歐元)
0.84% 7.98% -12.02% -14.19% -13.07% -16.12% -14.19%
法巴全球高收益債券基金-C股(歐元)
0.85% 8.00% -12.02% -14.20% -13.06% -10.50% -14.20%
法巴全球高收益債券基金-年配(美元)
0.81% 7.93% -11.55% -13.40% -11.64% -13.38% -13.40%
法巴全球高收益債券基金H(美元)
0.82% 7.93% -11.58% -13.41% -11.68% -7.80% -13.41%
法巴全球高收益債券基金-月配(美元)
0.30% 9.75% -12.68% -17.49% -14.99% -17.13% -17.49%
法巴全球高收益債券基金-H/月配(澳幣)
0.86% 8.49% -13.28% -16.37% -16.41% -16.13% -16.37%
法巴全球高收益債券基金-月配/美元避險(美元)
0.83% 7.99% -12.26% -15.24% -15.12% -14.82% -15.24%
瀚亞全球高收益債券基金A(台幣)
0.55% 6.20% -14.46% -15.06% -15.10% -12.03% -15.06%
瀚亞全球高收益債券基金B(台幣)
0.55% 6.20% -14.84% -16.02% -16.51% -15.10% -16.02%
富蘭克林公司債基金-A/累積(美元)
0.64% 9.80% -9.91% -11.56% -9.34% -6.46% -11.56%
富蘭克林公司債基金-A/月配(美元)
0.77% 9.92% -10.33% -12.73% -11.84% -11.54% -12.73%
富蘭克林公司債基金-B/月配(美元)
0.62% 9.64% -10.44% -13.14% -12.52% -12.83% -13.14%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.66% 10.90% -11.59% -14.27% -13.59% -13.88% -14.27%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.64% 8.70% -10.05% -10.65% -10.85% -7.90% -10.65%
第一金全球高收益債券基金A(台幣)
0.69% 4.96% -17.63% -17.98% -17.04% -15.49% -17.98%
第一金全球高收益債券基金B(台幣)
0.69% 4.96% -18.04% -19.21% -19.49% -20.42% -19.21%
富邦策略高收益債券基金-A類型(台幣)
0.4989% 8.72% -9.20% -10.03% -9.41% -9.23% -10.03%
富邦策略高收益債券基金-B類型(台幣)
0.4988% 8.72% -9.54% -10.99% -11.31% -12.94% -10.99%
復華高益策略組合基金(台幣)
0.32% 3.43% -9.39% -8.99% -9.46% -6.44% -8.99%
NN(L)環球高收益基金(美元)
0.64% 7.54% -13.20% -15.62% -13.04% -11.69% -15.62%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% 7.03% -16.81% -17.77% -15.31% -15.53% -17.77%
摩根環球高收益債券基金(歐元)
1.08% 14.00% -10.94% -12.18% -10.66% -8.54% -12.18%
摩根環球高收益債券基金(美元)
1.07% 13.98% -10.65% -11.55% -9.37% -5.81% -11.55%
摩根環球高收益債券基金-每月派息(美元)
1.07% 13.98% -11.14% -12.94% -12.20% -11.55% -12.94%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.87% 6.89% -12.48% -14.86% -13.32% -14.60% -14.86%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.86% 6.99% -11.42% -12.71% -9.41% -7.33% -12.71%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.87% 7.00% -11.71% -13.68% -11.45% -11.61% -13.68%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.87% 6.89% -11.75% -13.67% -11.45% -11.59% -13.67%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.86% 6.99% -11.40% -12.68% -9.34% -7.20% -12.68%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.87% 6.98% -11.84% -14.10% -12.29% -13.13% -14.10%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
1.59% 8.92% -12.47% -14.89% -13.58% -13.28% -14.89%
MFS全盛全球高收益基金A1(美元)
0.70% 7.28% -11.64% -12.82% -10.54% -6.90% -12.82%
MFS全盛全球高收益基金A2(美元)
0.39% 7.00% -11.86% -13.76% -12.46% -10.81% -13.76%
MFS全盛全球高收益基金C1(美元)
0.73% 7.28% -11.70% -13.02% -10.99% -7.80% -13.02%
MFS全盛全球高收益基金B1(美元)
0.71% 7.32% -11.69% -13.02% -10.96% -7.80% -13.02%
MFS全盛全球高收益基金C2(美元)
0.38% 6.92% -12.06% -13.79% -12.50% -11.02% -13.79%
MFS全盛全球高收益基金B2(美元)
0.38% 6.97% -11.97% -13.72% -12.42% -10.92% -13.72%
MFS全盛全球高收益基金A1(歐元)
1.17% 4.79% -11.55% -11.25% -11.59% -5.07% -11.25%
MFS全盛全球高收益基金A2(歐元)
0.78% 4.37% -11.90% -12.16% -13.46% -9.02% -12.16%
MFS全盛全球高收益基金AH3(歐元)
0.13% 6.55% -12.67% -14.91% -14.53% -14.72% -14.91%
MFS全盛全球高收益基金A3(美元)
0.39% 7.00% -11.86% -13.76% -12.46% -10.81% -13.76%
街口全球高收益債券基金-A不配息(台幣)
0.43% 6.92% -12.50% -12.54% N/A% -11.02% -12.54%
街口全球高收益債券基金-B配息(台幣)
0.43% 6.92% -12.99% -13.99% N/A% -16.76% -13.99%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.84% 7.09% -14.54% -15.84% -17.06% -16.80% -15.84%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.84% 7.09% -14.12% -14.62% -14.64% -11.71% -14.62%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.84% 7.09% -14.59% -16.01% -17.37% -17.19% -16.01%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.86% 7.16% -13.95% -14.67% -12.91% -9.91% -14.67%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.86% 7.16% -14.41% -16.02% -15.65% -15.48% -16.02%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.86% 7.16% -13.95% -14.67% -12.91% -9.91% -14.67%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.86% 7.16% -14.42% -16.03% -15.67% -15.52% -16.03%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.68% 5.96% -17.12% -18.05% -18.00% -17.41% -18.05%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.90% 7.12% -18.32% -19.52% -19.56% -19.20% -19.52%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.90% 7.12% -17.56% -17.25% -14.95% -9.66% -17.25%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.90% 7.12% -18.32% -19.53% -19.57% -19.22% -19.53%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.83% 7.12% -14.15% -14.68% -12.89% -9.46% -14.68%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.83% 7.12% -14.64% -16.12% -15.81% -15.93% -16.12%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.83% 7.12% -14.15% -14.68% -12.89% -9.46% -14.68%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.83% 7.12% -14.73% -16.38% -16.33% -16.43% -16.38%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.56% 4.99% -19.28% -21.58% -18.36% -16.04% -21.58%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.54% 4.98% -19.77% -23.11% -21.51% -22.19% -23.11%
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)
1.08% 3.29% -19.20% -19.78% -18.88% -14.04% -19.78%
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)
0.50% 5.14% -20.72% -24.67% -24.30% -27.15% -24.67%
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)
0.49% 5.29% -20.66% -24.95% -24.99% -28.48% -24.95%
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)
1.55% 14.90% -15.41% -17.15% -15.45% -13.79% -17.15%
施羅德環球高收益基金-A1/累積(美元)
1.57% 15.26% -14.88% -16.32% -14.01% -10.95% -16.32%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
1.57% 14.81% -15.72% -17.69% -16.46% -16.10% -17.69%
施羅德全球策略高收益債券基金-累積(台幣)
-0.38% 1.87% -22.02% -22.93% -21.40% -21.48% -22.93%
施羅德全球策略高收益債券基金-配息(台幣)
-0.38% 1.87% -22.46% -24.22% -24.05% -26.78% -24.22%
基金平均績效 0.17% 5.78% -14.26% -15.74% -15.14% -13.50% -15.36%


* 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。