柏瑞全球策略高收益債券基金N-月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.44960 -0.01340 -0.14% 2019/11/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 2.22% -11.30%

柏瑞全球策略高收益債券基金N-月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/19 9.44960 -0.14% 2019/11/04 9.49410 0.10%
2019/11/18 9.46300 -0.14% 2019/11/01 9.48430 -0.42%
2019/11/15 9.47590 -0.01% 2019/10/31 9.52390 -0.06%
2019/11/14 9.47640 0.06% 2019/10/30 9.52940 -0.14%
2019/11/13 9.47060 -0.10% 2019/10/29 9.54270 -0.11%
2019/11/12 9.48000 -0.02% 2019/10/28 9.55280 0.05%
2019/11/08 9.48220 -0.02% 2019/10/25 9.54850 0.11%
2019/11/07 9.48450 0.02% 2019/10/24 9.53840 0.05%
2019/11/06 9.48250 -0.02% 2019/10/23 9.53330 0.04%
2019/11/05 9.48480 -0.10% 2019/10/22 9.52940 0.02%
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N-月配息(美元)
-0.14% -0.32% -0.76% -0.30% -0.41% 2.07% 4.55%
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 0.00% -0.14% 0.09% 1.35% 3.45% 10.19% 11.44%
聯博全球高收益債券基金-A2股(歐元)
-0.07% -0.61% 1.04% 1.89% 4.59% 12.07% 14.53%
聯博全球高收益債券基金-A2股(美元)
-0.12% -0.06% 0.19% 1.64% 3.66% 9.13% 10.62%
聯博全球高收益債券基金-AT(美元)
0.00% 0.00% -0.25% 0.00% 0.25% 2.06% 4.75%
聯博全球高收益債券基金-A股(美元)
0.00% -0.25% -0.25% 0.00% 0.25% 2.05% 4.18%
聯博全球高收益債券基金-B2股(美元)
-0.08% -0.08% 0.09% 1.42% 3.16% 8.04% 9.65%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.00% -0.25% 0.00% 0.50% 2.28% 4.66%
聯博全球高收益債券基金-B股(美元)
0.00% -0.25% -0.25% 0.00% 0.25% 2.05% 4.18%
聯博全球高收益債券基金-AT(歐元)
0.28% -0.55% 0.84% 0.28% 1.41% 4.97% 8.46%
聯博全球高收益債券基金-BT股(歐元)
0.00% -0.54% 0.55% 0.27% 1.39% 5.19% 8.31%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.13% -0.13% -0.04% 0.97% 2.18% 5.84% 7.74%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.07% -0.07% -0.36% 0.00% 0.22% 1.78% 4.33%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.14% -0.14% -0.14% 0.74% 1.64% 4.89% 6.85%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.07% -0.15% -0.36% 0.00% 0.22% 1.85% 4.33%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.08% -0.08% -0.39% -0.08% 0.08% 1.61% 4.29%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.08% 0.00% -0.32% 0.00% 0.24% 1.80% 4.37%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.09% 0.00% -0.52% -0.44% -0.61% 0.09% 2.99%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.09% -0.09% -0.54% -0.54% -0.89% -0.54% 2.49%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.09% 0.00% -0.56% -0.65% -1.11% -0.93% 2.11%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.10% -0.10% -0.57% -0.76% -1.42% -1.51% 1.66%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.83% 0.56% 0.28% 1.12% 4.65% 7.78%
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)
-0.07% -0.07% -0.36% -0.07% 0.07% 1.54% 4.23%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.14% -0.14% -0.43% -0.07% 0.07% 1.62% 4.24%
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% -0.13% 0.32% 1.43% 2.42% 7.71% 10.37%
霸菱高收益債券基金-I類/累積(歐元)
0.07% -0.57% 1.01% 1.74% 3.54% 11.88% 14.72%
霸菱高收益債券基金-I類/累積(美元)
-0.06% -0.13% 0.32% 1.50% 2.70% 8.27% 10.81%
貝萊德環球高收益債券基金A2(美元)
-0.08% -0.11% 0.27% 2.05% 4.27% 9.92% 11.79%
法巴全球高收益債券基金-年配(歐元)
-0.18% -0.36% -0.29% 0.62% 2.20% 0.74% 2.24%
法巴全球高收益債券基金-C股(歐元)
-0.15% -0.34% -0.27% 0.65% 2.23% 7.49% 9.11%
法巴全球高收益債券基金-年配(美元)
-0.13% -0.26% -0.03% 1.34% 3.73% 3.90% 5.08%
法巴全球高收益債券基金H(美元)
-0.15% -0.29% -0.04% 1.25% 3.59% 10.63% 11.88%
法巴全球高收益債券基金-月配(美元)
-0.69% -0.25% -1.76% -1.23% -1.19% -0.82% 0.88%
法巴全球高收益債券基金-H/月配(澳幣)
-0.75% -0.91% -1.32% -1.35% -0.50% 2.28% 4.04%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.80% -0.92% -1.32% -1.14% -0.27% 2.53% 4.22%
瀚亞全球高收益債券基金A(台幣)
-0.02% 0.04% 0.28% 0.28% 2.53% 7.25% 9.65%
瀚亞全球高收益債券基金B(台幣)
-0.02% 0.04% 0.02% -0.54% 0.74% 3.11% 5.81%
富蘭克林公司債基金-A/累積(美元)
-0.10% -0.16% -0.16% 1.32% 3.12% 8.91% 11.12%
富蘭克林公司債基金-A/月配(美元)
-0.17% -0.17% -0.68% -0.17% 0.17% 2.81% 5.40%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.00% -0.72% -0.36% -0.36% 1.47% 4.14%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.11% -0.11% -0.68% -0.34% -0.34% 1.86% 4.54%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.16% -0.12% -0.35% -1.09% 0.80% 6.48% 8.70%
第一金全球高收益債券基金A(台幣)
-0.02% -0.16% -0.32% 0.11% -0.40% 3.53% 6.84%
第一金全球高收益債券基金B(台幣)
-0.02% -0.16% -0.82% -1.39% -3.35% -2.52% 1.10%
富邦策略高收益債券基金-A類型(台幣)
-0.0585% -0.23% -0.53% -0.56% -0.84% 2.86% 5.24%
富邦策略高收益債券基金-B類型(台幣)
-0.0587% -0.23% -0.88% -1.59% -2.87% -1.34% 1.31%
復華高益策略組合基金(台幣)
0.00% 0.22% -0.30% -1.75% 0.82% 4.34% 5.99%
NN(L)環球高收益基金(美元)
-0.13% -0.05% -0.23% 0.82% 1.53% 6.14% 7.86%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.34% -0.59% -0.09% -1.68% -1.02% 2.09% 3.63%
摩根環球高收益債券基金(歐元)
-0.16% -0.28% -0.21% 0.79% 1.43% 5.76% 8.42%
摩根環球高收益債券基金(美元)
-0.14% -0.23% 0.01% 1.50% 2.94% 9.01% 11.29%
摩根環球高收益債券基金-每月派息(美元)
-0.14% -0.23% -0.52% -0.10% -0.25% 2.32% 5.05%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.06% -0.61% -1.53% -0.85% -1.70% 0.84% 2.94%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.06% -0.10% -0.33% 1.08% 2.15% 8.65% 10.27%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.05% -0.45% -1.14% -0.11% -0.26% 3.36% 5.34%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.07% -0.19% -0.72% -0.12% -0.28% 3.36% 5.55%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.06% -0.10% -0.32% 1.12% 2.22% 8.80% 10.41%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.05% -0.58% -1.44% -0.54% -1.10% 1.89% 3.90%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.20% -0.83% -1.49% -0.56% -0.79% 1.98% 5.37%
MFS全盛全球高收益基金A1(美元)
-0.03% -0.13% 0.16% 1.72% 3.81% 10.35% 11.55%
MFS全盛全球高收益基金A2(美元)
-0.17% -0.17% -0.17% 0.68% 1.54% 5.50% 7.59%
MFS全盛全球高收益基金C1(美元)
-0.08% -0.16% 0.08% 1.42% 3.27% 9.19% 10.55%
MFS全盛全球高收益基金B1(美元)
-0.08% -0.16% 0.08% 1.43% 3.28% 9.22% 10.55%
MFS全盛全球高收益基金C2(美元)
-0.17% -0.17% -0.33% 0.50% 1.52% 5.44% 7.51%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.17% -0.17% 0.51% 1.53% 5.48% 7.37%
MFS全盛全球高收益基金A1(歐元)
0.05% -0.54% 0.94% 1.85% 4.58% 13.65% 15.32%
MFS全盛全球高收益基金A2(歐元)
0.00% -0.60% 0.60% 0.83% 2.38% 8.82% 11.27%
MFS全盛全球高收益基金AH3(歐元)
-0.11% -0.22% -0.56% -0.45% -0.45% 1.13% 3.72%
MFS全盛全球高收益基金A3(美元)
-0.17% -0.17% -0.17% 0.68% 1.54% 5.50% 7.59%
華頓全球高收益債券基金-A不配息(台幣)
0.04% -0.05% 0.98% 2.33% 5.96% 5.82% 9.20%
華頓全球高收益債券基金-B配息(台幣)
0.04% -0.05% 0.42% 0.63% 2.47% -1.02% 5.02%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.13% -0.16% -0.49% -0.70% 0.80% 7.05% 9.56%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.13% -0.16% -0.96% -2.12% -2.16% 0.56% 3.49%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.13% -0.16% -0.49% -0.70% 0.80% 7.03% 9.55%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.13% -0.16% -1.03% -2.28% -2.35% 0.38% 3.30%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.14% -0.32% -0.23% 1.32% 2.83% 8.90% 10.94%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.14% -0.32% -0.76% -0.29% -0.39% 2.12% 4.59%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.14% -0.32% -0.23% 1.32% 2.83% 8.91% 10.94%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.12% -0.24% -0.71% -0.30% -0.26% 2.83% 5.17%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.10% -0.29% -0.83% -0.36% -0.09% 2.43% 4.59%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.10% -0.29% 0.10% 2.45% 5.62% 14.65% 15.93%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.10% -0.29% -0.83% -0.37% -0.11% 2.40% 4.56%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.13% -0.27% -0.22% 1.56% 3.30% 9.54% 11.40%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.13% -0.27% -0.79% -0.24% -0.55% 1.24% 3.67%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.13% -0.27% -0.22% 1.57% 3.30% 9.55% 11.40%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.13% -0.27% -0.89% -0.44% -0.74% 1.07% 3.50%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.15% -0.23% 0.13% 2.00% N/A% 7.62% 9.62%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.15% -0.23% -0.53% -0.03% N/A% 0.05% 2.50%
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)
-0.15% -0.21% -0.50% -0.03% N/A% -0.56% 1.99%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.03% -0.74% 0.79% 2.20% N/A% 10.98% 13.24%
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)
-0.15% -0.24% -1.00% -1.40% N/A% -5.78% -2.99%
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)
-0.15% -0.17% -1.21% -2.10% N/A% -8.46% -5.56%
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)
-0.13% -0.22% -0.97% -1.49% N/A% -6.50% -3.53%
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)
-0.12% -0.13% -1.12% -1.90% N/A% -8.25% -5.22%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.14% -0.25% -0.21% 0.79% 1.19% 5.93% 8.52%
施羅德環球高收益基金-A1/累積(美元)
-0.13% -0.20% 0.01% 1.51% 2.72% 9.33% 11.53%
施羅德環球高收益基金-A1/配息(澳元)
-0.14% -0.22% -0.47% -0.16% -0.43% 3.00% 6.08%
施羅德全球策略高收益債券基金-累積(台幣)
-0.54% -0.91% -1.08% N/A% N/A% 2.77% 5.64%
施羅德全球策略高收益債券基金-配息(台幣)
-0.54% -0.91% -1.65% N/A% N/A% -4.28% -1.03%
基金平均績效 -0.12% -0.25% -0.33% 0.31% 1.14% 4.05% 6.51%


* 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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