柏瑞全球策略高收益債券基金-B類型/月配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 7.6008 0.0285 0.38% 2020/08/05

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類型/月配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/05 7.6008 0.38% 2020/07/22 7.5095 0.22%
2020/08/04 7.5723 0.11% 2020/07/21 7.4927 0.51%
2020/08/03 7.5641 -0.40% 2020/07/20 7.4549 0.27%
2020/07/31 7.5942 0.28% 2020/07/17 7.4345 0.25%
2020/07/30 7.5730 0.43% 2020/07/16 7.4156 0.12%
2020/07/29 7.5409 0.15% 2020/07/15 7.40650 0.30%
2020/07/28 7.5298 -0.04% 2020/07/14 7.38470 -0.03%
2020/07/27 7.5325 -0.03% 2020/07/13 7.38660 0.05%
2020/07/24 7.5350 0.24% 2020/07/10 7.38320 -0.07%
2020/07/23 7.5170 0.10% 2020/07/09 7.38860 -0.24%
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類型/月配息(南非幣)
0.38% 0.79% 3.07% 7.13% -10.53% -10.31% -11.02%
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 0.05% 0.64% 3.23% 10.50% -0.86% 4.28% 0.09%
聯博全球高收益債券基金-A2股(歐元)
0.15% 0.76% -1.57% 4.51% -13.27% -6.78% -10.45%
聯博全球高收益債券基金-A2股(美元)
0.19% 1.03% 3.30% 14.97% -6.28% -1.20% -5.32%
聯博全球高收益債券基金-AT(美元)
0.27% 0.55% 2.82% 13.00% -9.65% -7.83% -9.20%
聯博全球高收益債券基金-A股(美元)
0.27% 1.10% 2.79% 12.88% -9.58% -8.00% -9.36%
聯博全球高收益債券基金-B2股(美元)
0.13% 1.03% 3.19% 14.68% -6.75% -2.24% -5.90%
聯博全球高收益債券基金-BT股(美元)
0.27% 0.54% 2.76% 13.07% -9.71% -7.92% -9.27%
聯博全球高收益債券基金-B股(美元)
0.27% 0.82% 2.79% 12.88% -9.58% -8.00% -9.36%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.00% -2.23% 2.68% -16.58% -13.03% -14.25%
聯博全球高收益債券基金-BT股(歐元)
0.00% 0.00% -2.19% 2.62% -16.53% -13.30% -14.25%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.13% 0.98% 3.09% 14.34% -7.83% -4.18% -7.11%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.08% 0.40% 2.54% 12.40% -10.52% -8.82% -10.13%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.15% 0.99% 3.03% 14.07% -8.26% -5.11% -7.64%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.16% 0.56% 2.62% 12.56% -10.36% -8.66% -9.97%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.18% 0.35% 2.62% 12.24% -11.59% -9.98% -11.17%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.09% 0.36% 2.55% 12.63% -11.08% -9.35% -10.65%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.10% 0.29% 2.49% 12.21% -10.68% -9.82% -10.44%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.10% 0.20% 2.41% 11.63% -13.13% -12.35% -12.90%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.10% 0.21% 2.35% 11.93% -11.22% -10.81% -11.06%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.11% 0.22% 2.25% 11.25% -13.58% -13.25% -13.42%
聯博全球高收益債券基金-A股(歐元)
0.32% 0.98% -2.21% 2.65% -16.44% -13.17% -14.36%
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)
0.16% 0.41% 2.57% 12.16% -12.15% -10.56% -11.78%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.08% 0.41% 2.57% 12.16% -12.03% -10.37% -11.65%
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)
0.20% 0.85% 3.08% 11.92% -4.94% -0.26% -3.93%
霸菱高收益債券基金-I類/累積(歐元)
0.15% 0.08% -1.60% 2.29% -11.48% -5.20% -8.67%
霸菱高收益債券基金-I類/累積(美元)
0.20% 0.85% 3.15% 12.09% -4.71% 0.20% -3.69%
貝萊德環球高收益債券基金A2(美元)
0.04% 0.81% 3.72% 10.71% 0.22% 5.98% 1.41%
法巴全球高收益債券基金-年配(歐元)
0.23% 0.77% 3.47% 8.43% -5.85% -2.89% -5.91%
法巴全球高收益債券基金-C股(歐元)
0.23% 0.76% 3.48% 8.44% -2.72% 0.32% -2.80%
法巴全球高收益債券基金-年配(美元)
0.27% 0.82% 3.68% 8.97% -4.62% -0.27% -4.45%
法巴全球高收益債券基金H(美元)
0.26% 0.80% 3.70% 9.02% -1.50% 2.84% -1.36%
法巴全球高收益債券基金-月配(美元)
1.32% 1.67% 8.82% 16.99% 1.69% 0.52% -0.89%
法巴全球高收益債券基金-H/月配(澳幣)
0.24% 0.76% 2.88% 6.29% -7.19% -6.92% -7.71%
法巴全球高收益債券基金-月配/美元避險(美元)
0.25% 0.82% 2.98% 6.68% -5.69% -5.22% -6.18%
瀚亞全球高收益債券基金A(台幣)
0.13% 0.71% 2.93% 8.97% -4.26% -3.48% -3.92%
瀚亞全球高收益債券基金B(台幣)
0.13% 0.71% 2.64% 7.97% -6.29% -6.80% -6.20%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.03% 0.73% 3.70% 8.42% 0.22% 0.26% 0.21%
第一金全球高收益債券基金A(台幣)
0.18% 0.70% 3.09% 11.44% -6.64% -5.35% -6.38%
第一金全球高收益債券基金B(台幣)
0.18% 0.19% 2.58% 9.77% -9.40% -10.88% -10.06%
富邦策略高收益債券基金-A類型(台幣)
0.0664% 0.90% 4.12% 10.37% 1.16% 2.05% 1.45%
富邦策略高收益債券基金-B類型(台幣)
0.0664% 0.90% 3.85% 9.40% -0.83% -2.02% -0.89%
復華高益策略組合基金(台幣)
0.07% 0.68% 2.60% 6.35% -1.76% -2.40% -1.25%
NN(L)環球高收益基金(美元)
0.02% 0.95% 4.55% 13.59% 0.27% 3.68% -0.09%
景順環球高收益債券基金-A股/半年配息股(美元)
0.09% 1.22% 4.30% 12.26% -3.80% -3.49% -3.41%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.13% 0.80% 3.15% 8.07% -2.85% 0.07% -2.88%
摩根環球高收益債券基金-累計(美元)
0.14% 0.82% 3.30% 8.41% -1.93% 2.44% -1.71%
摩根環球高收益債券基金-每月派息(美元)
0.14% 0.83% 2.76% 6.73% -5.03% -3.88% -5.31%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.31% 1.01% 2.65% 8.59% -4.57% -4.38% -4.20%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.31% 1.02% 3.29% 10.54% -0.34% 3.75% 0.77%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.31% 1.01% 2.93% 9.73% -2.21% -0.56% -1.56%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.30% 0.95% 2.94% 9.77% -2.17% -0.55% -1.53%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.31% 1.02% 2.71% 8.84% -3.44% -2.69% -2.99%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.28% 0.96% 3.58% 9.56% -2.65% -0.84% -2.80%
MFS全盛全球高收益基金A1(美元)
0.06% 0.51% 3.07% 8.97% -1.20% 3.04% -0.67%
MFS全盛全球高收益基金A2(美元)
0.17% 0.34% 2.82% 7.95% -3.31% -1.35% -3.15%
MFS全盛全球高收益基金C1(美元)
0.04% 0.48% 3.00% 8.71% -1.68% 1.99% -1.26%
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)
0.00% 0.34% 2.79% 7.86% -3.28% -1.34% -3.12%
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)
-0.31% 0.00% -2.04% -1.08% -8.67% -2.89% -6.31%
MFS全盛全球高收益基金A2(歐元)
-0.25% -0.25% -2.33% -2.01% -10.57% -6.88% -8.56%
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)
0.17% 0.34% 2.82% 7.95% -3.31% -1.35% -3.15%
街口全球高收益債券基金-A不配息(台幣)
0.10% 0.57% 1.69% 7.54% -3.49% N/A% -2.79%
街口全球高收益債券基金-B配息(台幣)
0.10% 0.01% 1.13% 5.76% -6.67% N/A% -7.03%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.27% 0.81% 3.25% 10.05% -2.83% -2.96% -2.31%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.27% 0.38% 2.81% 8.60% -5.61% -8.40% -6.00%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.27% 0.81% 3.25% 10.05% -2.83% -2.96% -2.31%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.27% 0.23% 2.65% 8.11% -6.27% -9.36% -6.77%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.32% 0.81% 3.39% 10.71% -1.69% 1.53% -1.16%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.32% 0.24% 2.81% 8.82% -5.06% -5.04% -5.57%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.32% 0.81% 3.39% 10.71% -1.69% 1.53% -1.16%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.32% 0.24% 2.81% 8.81% -5.09% -5.08% -5.60%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
0.14% 0.24% 2.13% 4.91% -12.39% -12.30% -12.40%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
0.38% 1.73% 4.02% 10.38% -4.87% 0.83% -3.61%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
0.38% 0.79% 3.07% 7.13% -10.54% -10.34% -11.03%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.24% 0.72% 3.24% 10.69% -1.64% 1.97% -1.00%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.24% 0.19% 2.69% 8.91% -5.04% -4.93% -5.49%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.24% 0.72% 3.24% 10.69% -1.64% 1.97% -1.00%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.24% -0.01% 2.49% 8.25% -5.95% -6.32% -6.59%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
-0.67% 0.11% 3.13% 14.20% -7.77% -3.24% -7.21%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-0.66% -0.42% 2.60% 12.28% -11.37% -10.66% -12.02%
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)
-0.33% -0.29% -1.46% 4.12% -14.52% -8.60% -12.05%
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)
-0.66% -1.14% 1.71% 9.38% -15.90% -17.62% -17.19%
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)
-0.63% -1.80% 1.33% 7.92% -17.70% -20.42% -19.56%
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)
0.09% 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)
0.04% 0.77% 3.43% 10.69% -3.92% -1.14% -3.67%
施羅德環球高收益基金-A1/累積(美元)
0.05% 0.79% 3.55% 11.04% -2.68% 1.53% -2.18%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.05% 0.78% 2.14% 8.32% -7.08% -5.43% -6.70%
施羅德全球策略高收益債券基金-累積(台幣)
0.46% 0.63% 3.30% 16.38% -8.94% N/A% -8.06%
施羅德全球策略高收益債券基金-配息(台幣)
0.46% 0.48% 2.98% 15.79% -10.73% N/A% -10.87%
基金平均績效 0.12% 0.55% 2.53% 8.77% -6.14% -4.03% -5.41%


* 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。