柏瑞全球策略高收益債券基金B-月配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 7.36090 0.01380 0.19% 2020/05/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 1.62% -10.51% 6.11%

柏瑞全球策略高收益債券基金B-月配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/29 7.36090 0.19% 2020/05/14 7.12500 -0.53%
2020/05/28 7.34710 0.31% 2020/05/13 7.16280 -0.32%
2020/05/27 7.32460 0.29% 2020/05/12 7.18600 0.49%
2020/05/26 7.30320 0.49% 2020/05/11 7.15080 0.18%
2020/05/22 7.26770 -0.07% 2020/05/08 7.13810 0.14%
2020/05/21 7.27290 0.23% 2020/05/07 7.12830 0.41%
2020/05/20 7.25600 0.66% 2020/05/06 7.09930 0.06%
2020/05/19 7.20860 0.30% 2020/05/05 7.09470 0.35%
2020/05/18 7.18720 0.99% 2020/05/04 7.07030 -1.14%
2020/05/15 7.11700 -0.11% 2020/04/30 7.15200 0.23%
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B-月配息(南非幣)
0.19% 1.28% 3.16% -12.54% -12.95% -12.75% -13.83%
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% 1.70% 4.63% -4.70% -4.04% 0.07% -5.73%
聯博全球高收益債券基金-A2股(歐元)
-0.15% -0.38% 4.04% -11.22% -10.80% -5.95% -10.92%
聯博全球高收益債券基金-A2股(美元)
0.14% 1.53% 6.27% -10.66% -10.06% -6.18% -11.90%
聯博全球高收益債券基金-AT(美元)
-0.58% 0.59% 4.57% -12.50% -13.38% -13.16% -14.68%
聯博全球高收益債券基金-A股(美元)
0.00% 1.46% 5.47% -12.37% -13.25% -12.37% -14.53%
聯博全球高收益債券基金-B2股(美元)
0.09% 1.49% 6.13% -10.92% -10.55% -7.12% -12.29%
聯博全球高收益債券基金-BT股(美元)
-0.57% 0.86% 4.79% -12.50% -13.37% -12.94% -14.63%
聯博全球高收益債券基金-B股(美元)
0.00% 1.46% 5.47% -12.37% -13.25% -12.37% -14.53%
聯博全球高收益債券基金-AT(歐元)
-0.96% -1.28% 2.32% -12.96% -13.93% -12.96% -13.69%
聯博全球高收益債券基金-BT股(歐元)
-0.94% -0.94% 2.61% -13.22% -14.17% -12.74% -13.70%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.09% 1.43% 6.05% -11.77% -11.69% -9.12% -13.25%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.51% 0.85% 5.07% -13.02% -13.85% -13.41% -15.09%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.10% 1.43% 5.99% -11.97% -12.09% -9.98% -13.56%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.42% 0.94% 5.15% -13.00% -13.82% -13.19% -14.99%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.56% 0.75% 4.78% -13.93% -14.82% -14.61% -16.02%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.56% 0.86% 4.74% -13.61% -14.52% -14.17% -15.74%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.72% 0.62% 4.40% -12.98% -14.21% -14.89% -15.40%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.75% 0.65% 4.26% -14.93% -16.23% -16.98% -17.35%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.77% 0.67% 4.38% -13.22% -14.69% -15.80% -15.80%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.80% 0.58% 4.09% -15.20% -16.67% -17.85% -17.70%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.32% 3.30% -12.81% -13.77% -12.08% -13.54%
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)
-0.60% 0.78% 4.66% -14.42% -15.29% -15.11% -16.56%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.43% 0.86% 4.75% -14.36% -15.17% -14.86% -16.44%
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)
0.70% 2.12% 5.33% -9.31% -8.27% -5.32% -10.04%
霸菱高收益債券基金-I類/累積(歐元)
-0.39% 0.08% 2.79% -10.30% -9.10% -4.66% -9.10%
霸菱高收益債券基金-I類/累積(美元)
0.70% 2.13% 5.42% -9.21% -8.05% -4.89% -9.89%
貝萊德環球高收益債券基金A2(美元)
0.23% 1.78% 5.02% -3.85% -2.87% 1.86% -4.46%
法巴全球高收益債券基金-年配(歐元)
-0.04% 1.49% 3.88% -7.57% -8.84% -5.59% -9.86%
法巴全球高收益債券基金-C股(歐元)
-0.03% 1.51% 3.89% -4.51% -5.81% -2.48% -6.87%
法巴全球高收益債券基金-年配(美元)
0.00% 1.56% 4.04% -6.87% -7.53% -2.87% -8.82%
法巴全球高收益債券基金H(美元)
-0.02% 1.58% 4.02% -3.91% -4.58% 0.11% -5.89%
法巴全球高收益債券基金-月配(美元)
0.57% 3.68% 5.88% -4.97% -7.91% -8.00% -10.21%
法巴全球高收益債券基金-H/月配(澳幣)
0.00% 1.54% 3.23% -7.08% -9.74% -9.04% -10.39%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.03% 1.57% 3.24% -6.02% -8.57% -7.68% -9.21%
瀚亞全球高收益債券基金A(台幣)
0.18% 2.00% 4.40% -7.57% -8.33% -5.61% -8.21%
瀚亞全球高收益債券基金B(台幣)
0.18% 2.00% 4.06% -8.59% -9.96% -8.91% -9.86%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.02% 1.30% 4.11% -3.55% -3.69% -2.84% -4.20%
第一金全球高收益債券基金A(台幣)
0.09% 2.16% 5.90% -10.97% -9.98% -9.72% -11.35%
第一金全球高收益債券基金B(台幣)
0.09% 2.16% 5.37% -12.30% -12.65% -14.99% -13.55%
富邦策略高收益債券基金-A類型(台幣)
0.2805% 1.98% 4.59% -3.07% -2.93% -2.64% -3.95%
富邦策略高收益債券基金-B類型(台幣)
0.2796% 1.98% 4.25% -4.10% -4.97% -6.64% -5.64%
復華高益策略組合基金(台幣)
0.15% 0.86% 2.29% -5.06% -4.01% -3.65% -4.64%
NN(L)環球高收益基金(美元)
0.38% 2.98% 5.69% -4.08% -4.68% -1.83% -6.74%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.09% 1.98% 5.16% -9.16% -7.92% -8.39% -10.22%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.71% 2.19% 4.96% -4.95% -4.57% -2.45% -6.27%
摩根環球高收益債券基金-累計(美元)
0.71% 2.21% 5.06% -4.39% -3.39% 0.18% -5.36%
摩根環球高收益債券基金-每月派息(美元)
0.71% 2.21% 4.49% -5.98% -6.47% -6.02% -7.89%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.32% 1.69% 4.71% -5.43% -6.02% -6.55% -8.00%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.33% 1.72% 5.32% -2.97% -1.75% 1.52% -4.38%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.34% 1.73% 4.93% -4.11% -4.01% -3.15% -6.25%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.34% 1.70% 5.03% -4.03% -3.90% -3.02% -6.12%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.34% 1.72% 4.80% -4.51% -4.88% -4.84% -6.95%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.27% 2.12% 4.60% -4.85% -5.64% -4.97% -7.48%
MFS全盛全球高收益基金A1(美元)
0.03% 1.57% 4.03% -4.22% -4.07% 0.30% -5.50%
MFS全盛全球高收益基金A2(美元)
-0.36% 1.27% 3.33% -5.25% -6.21% -4.28% -7.30%
MFS全盛全球高收益基金C1(美元)
0.00% 1.53% 3.95% -4.47% -4.55% -0.71% -5.90%
MFS全盛全球高收益基金B1(美元)
0.04% 1.54% 3.96% -4.46% -4.53% -0.69% -5.89%
MFS全盛全球高收益基金C2(美元)
-0.18% 1.25% 3.29% -5.36% -6.15% -4.40% -7.22%
MFS全盛全球高收益基金B2(美元)
-0.18% 1.26% 3.31% -5.40% -6.19% -4.43% -7.27%
MFS全盛全球高收益基金A1(歐元)
-0.26% -0.26% 1.93% -4.78% -4.78% 0.62% -4.45%
MFS全盛全球高收益基金A2(歐元)
-0.56% -0.56% 1.21% -5.87% -6.86% -3.92% -6.16%
MFS全盛全球高收益基金AH3(歐元)
-0.49% 0.99% 2.89% -6.51% -8.18% -8.29% -8.90%
MFS全盛全球高收益基金A3(美元)
-0.36% 1.27% 3.33% -5.25% -6.21% -4.28% -7.30%
街口全球高收益債券基金-A不配息(台幣)
-0.09% 0.96% 4.80% -5.89% N/A% -5.25% -5.93%
街口全球高收益債券基金-B配息(台幣)
-0.09% 0.96% 4.21% -7.47% N/A% -11.38% -8.52%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.07% 1.48% 5.03% -6.63% -6.31% -5.49% -7.18%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.07% 1.48% 4.47% -8.09% -9.08% -10.99% -9.49%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.07% 1.48% 5.03% -6.63% -6.31% -5.49% -7.18%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.07% 1.48% 4.37% -8.32% -9.48% -11.55% -9.83%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.04% 1.44% 4.94% -6.05% -5.13% -1.86% -6.83%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.04% 1.44% 4.30% -7.71% -8.28% -8.09% -9.44%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.04% 1.44% 4.94% -6.05% -5.13% -1.86% -6.83%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.04% 1.44% 4.29% -7.72% -8.30% -8.13% -9.46%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.32% 0.58% 3.58% -12.98% -13.15% -12.80% -13.96%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.19% 1.28% 4.28% -9.74% -7.61% -2.10% -9.40%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.19% 1.28% 3.16% -12.54% -12.96% -12.78% -13.84%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.07% 1.47% 5.11% -5.96% -4.81% -1.11% -6.54%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.06% 1.47% 4.44% -7.72% -8.17% -8.15% -9.32%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.07% 1.47% 5.11% -5.96% -4.81% -1.10% -6.54%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.07% 1.47% 4.32% -8.04% -8.77% -8.93% -9.83%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.22% 2.47% 7.28% -10.87% -10.91% N/A% -13.42%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.24% 2.46% 6.46% -12.87% -14.64% N/A% -16.50%
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)
0.09% 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)
-0.38% 0.33% 4.69% -11.98% -11.68% N/A% -12.62%
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)
0.22% 2.39% 5.74% -15.17% -18.09% N/A% -19.40%
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)
0.21% 2.41% 5.13% -15.95% -19.34% N/A% -20.49%
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)
0.21% 2.13% 4.98% -6.94% -7.19% -5.16% -8.85%
施羅德環球高收益基金-A1/累積(美元)
0.21% 2.16% 5.06% -6.08% -5.72% -2.29% -7.68%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.21% 1.66% 4.49% -8.06% -8.61% -8.00% -10.22%
施羅德全球策略高收益債券基金-累積(台幣)
0.33% 2.68% 10.70% -12.60% -11.18% N/A% -13.62%
施羅德全球策略高收益債券基金-配息(台幣)
0.33% 2.69% 10.46% -13.88% -13.98% N/A% -15.84%
基金平均績效 -0.03% 1.32% 4.34% -7.98% -8.57% -6.42% -9.14%


* 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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