柏瑞全球策略高收益債券基金A-不配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.91910 0.00090 0.01% 2020/06/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 8.43% -5.67% 13.25%

柏瑞全球策略高收益債券基金A-不配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/30 12.91910 0.01% 2020/06/11 12.96340 -1.16%
2020/06/29 12.91820 -0.80% 2020/06/10 13.11490 -0.21%
2020/06/24 13.02250 -0.35% 2020/06/09 13.14240 -0.19%
2020/06/23 13.06850 0.09% 2020/06/08 13.16690 0.57%
2020/06/22 13.05670 -0.04% 2020/06/05 13.09260 1.06%
2020/06/19 13.06230 -0.21% 2020/06/04 12.95480 0.11%
2020/06/17 13.09030 0.06% 2020/06/03 12.94090 1.01%
2020/06/16 13.08280 1.10% 2020/06/02 12.81170 0.69%
2020/06/15 12.94100 -0.21% 2020/06/01 12.72450 0.38%
2020/06/12 12.96830 0.04% 2020/05/29 12.67590 -0.04%
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(美元)
0.01% -1.14% 1.92% 12.24% -5.01% -2.66% -5.05%
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 0.22% -0.46% 1.60% 12.22% -3.94% -0.35% -3.94%
聯博全球高收益債券基金-A2股(歐元)
0.07% -0.89% 1.90% 11.22% -9.23% -5.11% -9.23%
聯博全球高收益債券基金-A2股(美元)
0.27% -0.99% 3.22% 14.19% -9.06% -5.46% -9.06%
聯博全球高收益債券基金-AT(美元)
0.28% -1.68% 2.62% 11.75% -12.44% -12.00% -12.44%
聯博全球高收益債券基金-A股(美元)
0.28% -1.11% 2.59% 11.95% -12.32% -11.88% -12.32%
聯博全球高收益債券基金-B2股(美元)
0.28% -0.95% 3.17% 13.85% -9.51% -6.36% -9.51%
聯博全球高收益債券基金-BT股(美元)
0.28% -1.64% 2.57% 11.84% -12.44% -11.79% -12.44%
聯博全球高收益債券基金-B股(美元)
0.28% -1.11% 2.59% 11.95% -12.32% -11.88% -12.32%
聯博全球高收益債券基金-AT(歐元)
0.00% -1.57% 1.29% 8.68% -12.57% -11.58% -12.57%
聯博全球高收益債券基金-BT股(歐元)
0.00% -1.54% 1.27% 8.87% -12.60% -11.63% -12.60%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.28% -0.95% 3.06% 13.55% -10.59% -8.30% -10.59%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.33% -1.54% 2.45% 11.82% -13.00% -12.56% -13.00%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.25% -1.01% 2.93% 13.23% -11.03% -9.27% -11.03%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.25% -1.46% 2.45% 11.89% -12.91% -12.47% -12.91%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.27% -1.61% 2.33% 11.45% -14.06% -13.73% -14.06%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.28% -1.54% 2.55% 11.60% -13.59% -13.11% -13.59%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.30% -1.68% 2.47% 11.41% -13.32% -13.62% -13.32%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.32% -1.66% 2.15% 10.48% -15.57% -15.94% -15.57%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.32% -1.69% 2.43% 11.14% -13.75% -14.47% -13.75%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.34% -1.67% 2.08% 10.24% -15.98% -16.85% -15.98%
聯博全球高收益債券基金-A股(歐元)
0.32% -0.94% 1.28% 9.31% -12.43% -11.45% -12.43%
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)
0.25% -1.56% 2.31% 11.05% -14.63% -14.27% -14.63%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.25% -1.56% 2.31% 11.15% -14.51% -14.08% -14.51%
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)
-0.07% -1.00% 2.98% 12.67% -7.36% -4.13% -7.36%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% -0.15% 2.33% 10.19% -6.98% -2.51% -6.98%
霸菱高收益債券基金-I類/累積(美元)
-0.07% -0.93% 3.06% 12.85% -7.13% -3.64% -7.13%
貝萊德環球高收益債券基金A2(美元)
0.15% -1.03% 1.13% 13.04% -3.38% 0.93% -3.38%
法巴全球高收益債券基金-年配(歐元)
0.08% -1.33% 0.08% 6.02% -9.82% -7.77% -9.78%
法巴全球高收益債券基金-C股(歐元)
0.06% -1.34% 0.08% 9.55% -6.81% -4.69% -6.80%
法巴全球高收益債券基金-年配(美元)
0.08% -1.31% 0.31% 6.48% -8.54% -5.13% -8.54%
法巴全球高收益債券基金H(美元)
0.06% -1.31% 0.30% 9.90% -5.62% -2.17% -5.61%
法巴全球高收益債券基金-月配(美元)
-0.07% -1.50% 0.53% 9.73% -9.55% -11.29% -9.73%
法巴全球高收益債券基金-H/月配(澳幣)
0.07% -1.33% -0.68% 7.35% -11.01% -11.44% -11.00%
法巴全球高收益債券基金-月配/美元避險(美元)
0.07% -1.30% -0.42% 7.55% -9.59% -9.83% -9.59%
瀚亞全球高收益債券基金A(台幣)
0.16% -1.02% 1.11% 9.86% -7.34% -5.78% -7.19%
瀚亞全球高收益債券基金B(台幣)
0.16% -1.02% 0.80% 8.79% -9.29% -9.08% -9.14%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.30% -0.56% -0.07% 8.26% -4.19% -3.51% -4.19%
第一金全球高收益債券基金A(台幣)
0.05% -0.83% 2.02% 11.03% -9.54% -8.68% -9.56%
第一金全球高收益債券基金B(台幣)
0.05% -0.83% 1.51% 9.37% -12.22% -14.01% -12.24%
富邦策略高收益債券基金-A類型(台幣)
0.3098% -0.85% 0.27% 8.38% -3.69% -4.12% -3.69%
富邦策略高收益債券基金-B類型(台幣)
0.3101% -0.85% -0.02% 7.30% -5.66% -8.02% -5.66%
復華高益策略組合基金(台幣)
0.00% -0.54% 0.46% 5.61% -4.20% -4.20% -4.20%
NN(L)環球高收益基金(美元)
0.38% -1.21% 1.51% 12.19% -5.33% -2.85% -5.33%
景順環球高收益債券基金-A股/半年配息股(美元)
0.09% -1.25% 2.13% 11.52% -8.31% -8.61% -8.31%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.35% -1.55% 0.05% 7.17% -6.88% -4.74% -6.88%
摩根環球高收益債券基金-累計(美元)
-0.35% -1.54% 0.12% 7.50% -5.91% -2.36% -5.92%
摩根環球高收益債券基金-每月派息(美元)
-0.36% -1.55% -0.39% 5.76% -8.90% -8.39% -8.90%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.30% -0.26% 0.99% 9.13% -7.08% -8.60% -7.08%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.30% -0.26% 1.59% 11.28% -2.86% -0.70% -2.86%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.29% -0.27% 1.59% 10.33% -4.76% -4.89% -4.76%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.30% -0.27% 1.48% 10.35% -4.73% -4.87% -4.73%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.30% -0.27% 1.08% 9.49% -5.95% -6.91% -5.95%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.28% -0.52% 0.79% 9.57% -6.75% -6.29% -6.75%
MFS全盛全球高收益基金A1(美元)
0.23% -0.76% 1.21% 9.70% -4.36% -0.96% -4.36%
MFS全盛全球高收益基金A2(美元)
0.36% -1.05% 0.89% 8.46% -6.47% -5.21% -6.47%
MFS全盛全球高收益基金C1(美元)
0.21% -0.78% 1.13% 9.41% -4.84% -1.95% -4.84%
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C2(美元)
0.18% -1.04% 0.88% 8.57% -6.40% -5.16% -6.40%
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)
0.05% -0.76% -0.15% 7.49% -4.60% -0.56% -4.60%
MFS全盛全球高收益基金A2(歐元)
0.08% -1.03% -0.48% 6.32% -6.61% -4.67% -6.61%
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)
0.36% -1.05% 0.89% 8.46% -6.47% -5.21% -6.47%
街口全球高收益債券基金-A不配息(台幣)
0.09% 0.14% 1.12% 10.55% -4.79% -5.47% -4.79%
街口全球高收益債券基金-B配息(台幣)
-0.46% -0.42% 0.56% 8.72% -8.43% -11.58% -8.43%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.05% -1.12% 1.35% 11.11% -5.94% -5.79% -5.92%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.05% -1.12% 0.88% 9.40% -8.71% -11.21% -8.69%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.05% -1.12% 1.35% 11.12% -5.94% -5.78% -5.92%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.06% -1.12% 0.74% 9.06% -9.18% -11.89% -9.16%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.01% -1.14% 1.33% 10.21% -8.21% -8.89% -8.24%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.01% -1.14% 1.92% 12.24% -5.01% -2.66% -5.05%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.01% -1.14% 1.32% 10.19% -8.23% -8.93% -8.26%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.04% -1.00% -0.32% 5.37% -14.23% -14.76% -14.23%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.08% -0.97% 0.76% 8.86% -13.09% -13.40% -13.17%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.08% -0.97% 1.86% 12.53% -7.62% -2.69% -7.71%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.08% -0.97% 0.76% 8.85% -13.10% -13.42% -13.19%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.00% -1.09% 1.91% 12.55% -4.74% -1.95% -4.76%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.00% -1.09% 1.34% 10.47% -8.08% -8.82% -8.10%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.00% -1.09% 1.91% 12.55% -4.74% -1.95% -4.76%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.00% -1.09% 1.15% 9.99% -8.76% -9.77% -8.79%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.14% -1.35% 2.97% 13.70% -10.84% N/A% -10.84%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.60% -2.09% 1.76% 10.51% -15.03% N/A% -15.03%
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)
-0.12% -1.47% 1.71% 10.79% -11.13% N/A% -11.13%
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)
-1.14% -2.62% 0.11% 7.12% -19.31% N/A% -19.31%
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)
-1.88% -3.28% -1.15% 4.72% -21.40% N/A% -21.40%
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)
0.11% -1.37% 1.18% 11.32% -7.78% -5.89% -7.78%
施羅德環球高收益基金-A1/累積(美元)
0.11% -1.35% 1.30% 11.77% -6.48% -3.17% -6.48%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.12% -1.84% 0.73% 9.88% -9.56% -8.98% -9.56%
施羅德全球策略高收益債券基金-累積(台幣)
-0.03% -1.37% 2.45% 14.39% -11.54% N/A% -11.50%
施羅德全球策略高收益債券基金-配息(台幣)
-0.03% -1.37% 2.25% 13.12% -13.98% N/A% -13.95%
基金平均績效 0.06% -0.99% 1.44% 9.32% -8.50% -6.77% -8.02%


* 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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