柏瑞全球策略高收益債券基金N9-不配息 (人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 11.29950 0.09280 0.83% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 11.33% -4.62% 13.77%

柏瑞全球策略高收益債券基金N9-不配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 11.29950 0.83% 2020/03/17 11.44420 -1.54%
2020/03/30 11.20670 0.15% 2020/03/16 11.62370 -3.40%
2020/03/27 11.19040 0.88% 2020/03/13 12.03260 -0.04%
2020/03/26 11.09250 2.90% 2020/03/12 12.03710 -3.43%
2020/03/25 10.77950 2.19% 2020/03/11 12.46470 -1.17%
2020/03/24 10.54850 0.94% 2020/03/10 12.61180 -0.05%
2020/03/23 10.45030 -2.42% 2020/03/09 12.61770 -3.42%
2020/03/20 10.70920 0.24% 2020/03/06 13.06410 -1.14%
2020/03/19 10.68310 -3.09% 2020/03/05 13.21420 -0.42%
2020/03/18 11.02360 -3.68% 2020/03/04 13.26940 0.44%
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N9-不配息(人民幣)
0.83% 7.12% -14.15% -14.68% -12.89% -9.46% -14.68%
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 -0.52% 0.58% -14.82% -15.16% -12.27% -9.58% -14.97%
聯博全球高收益債券基金-A2股(歐元)
-0.33% 0.17% -18.55% -19.42% -17.82% -12.99% -18.66%
聯博全球高收益債券基金-A2股(美元)
-1.67% -2.78% -21.17% -21.93% -19.05% -16.28% -21.69%
聯博全球高收益債券基金-AT(美元)
-1.90% -3.44% -21.77% -23.33% -21.97% -21.77% -23.13%
聯博全球高收益債券基金-A股(美元)
-1.89% -3.11% -21.80% -23.34% -21.80% -21.80% -23.15%
聯博全球高收益債券基金-B2股(美元)
-1.78% -2.84% -21.27% -22.15% -19.49% -17.11% -21.93%
聯博全球高收益債券基金-BT股(美元)
-1.87% -3.37% -21.84% -23.36% -21.84% -21.64% -23.17%
聯博全球高收益債券基金-B股(美元)
-1.89% -3.11% -21.80% -23.34% -21.80% -21.80% -23.15%
聯博全球高收益債券基金-AT(歐元)
-0.69% -0.35% -19.21% -20.78% -20.78% -18.75% -20.11%
聯博全球高收益債券基金-BT股(歐元)
-0.68% -0.68% -19.39% -20.92% -20.71% -18.72% -20.27%
聯博全球高收益債券基金-A2歐元避險(歐元)
-1.77% -2.82% -21.85% -22.87% -20.54% -19.04% -22.65%
聯博全球高收益債券基金-AT歐元避險(歐元)
-1.75% -3.36% -22.22% -23.78% -22.34% -22.39% -23.56%
聯博全球高收益債券基金-B2歐元避險(歐元)
-1.78% -2.85% -21.91% -23.04% -20.94% -19.86% -22.83%
聯博全球高收益債券基金-BT歐元避險(歐元)
-1.75% -3.27% -22.25% -23.75% -22.30% -22.30% -23.53%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-1.72% -3.48% -22.89% -24.45% -23.02% -23.14% -24.22%
聯博全球高收益債券基金-AT加幣避險(加幣)
-1.64% -3.43% -22.49% -24.09% -22.55% -22.62% -23.85%
聯博全球高收益債券基金-AA/穩定月配(美元)
-1.68% -3.72% -21.87% -23.70% -22.56% -23.30% -23.50%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-1.75% -3.65% -23.27% -25.11% -24.03% -24.91% -24.91%
聯博全球高收益債券基金-BA/穩定月配(美元)
-1.68% -3.64% -21.88% -23.91% -22.98% -24.05% -23.70%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-1.75% -3.67% -23.37% -25.33% -24.47% -25.68% -25.12%
聯博全球高收益債券基金-A股(歐元)
-0.34% 0.00% -19.05% -20.82% -20.60% -18.59% -20.17%
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)
-1.76% -3.47% -23.11% -24.70% -23.22% -23.39% -24.48%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-1.77% -3.38% -23.07% -24.66% -23.18% -23.29% -24.45%
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)
-0.68% 0.54% -17.47% -18.49% -15.71% -13.65% -18.34%
霸菱高收益債券基金-I類/累積(歐元)
0.58% 2.38% -15.09% -15.98% -14.31% -10.08% -15.09%
霸菱高收益債券基金-I類/累積(美元)
-0.68% 0.54% -17.45% -18.43% -15.52% -13.22% -18.27%
貝萊德環球高收益債券基金A2(美元)
-1.64% -0.87% -14.49% -15.28% -12.56% -9.11% -15.16%
法巴全球高收益債券基金-年配(歐元)
-0.47% -0.17% -14.34% -15.72% -13.96% -17.75% -15.63%
法巴全球高收益債券基金-C股(歐元)
-0.45% -0.15% -14.33% -15.73% -13.96% -12.23% -15.62%
法巴全球高收益債券基金-年配(美元)
-0.42% -0.09% -13.81% -14.88% -12.51% -14.99% -14.77%
法巴全球高收益債券基金H(美元)
-0.43% -0.13% -13.89% -14.91% -12.59% -9.56% -14.80%
法巴全球高收益債券基金-月配(美元)
-1.03% -2.48% -17.75% -19.77% -17.80% -19.72% -20.12%
法巴全球高收益債券基金-H/月配(澳幣)
-0.48% -0.15% -15.67% -17.90% -17.32% -17.79% -17.80%
法巴全球高收益債券基金-月配/美元避險(美元)
-0.44% -0.12% -14.52% -16.72% -15.97% -16.45% -16.60%
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% -0.82% -12.80% -13.73% -11.06% -8.86% -13.59%
富蘭克林公司債基金-A/月配(美元)
-0.59% -0.78% -13.14% -14.88% -13.44% -13.87% -14.74%
富蘭克林公司債基金-B/月配(美元)
-0.62% -0.83% -13.25% -15.25% -14.03% -15.10% -15.10%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.80% -0.93% -14.79% -16.61% -15.47% -16.33% -16.52%
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)
-1.58% -0.81% -15.66% -16.96% -14.14% -13.25% -16.95%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.81% 1.03% -14.46% -18.51% -15.64% -16.64% -18.44%
摩根環球高收益債券基金(歐元)
-2.17% 1.12% -13.08% -14.46% -12.07% -10.82% -14.08%
摩根環球高收益債券基金(美元)
-2.09% 1.21% -12.73% -13.80% -10.77% -8.08% -13.40%
摩根環球高收益債券基金-每月派息(美元)
-2.09% 1.21% -13.21% -15.16% -13.55% -13.69% -14.76%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-1.41% -0.59% -14.65% -16.13% -14.21% -16.12% -16.05%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-1.40% -0.58% -13.61% -14.02% -10.35% -8.97% -13.93%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-1.40% -0.58% -13.90% -14.98% -12.36% -13.16% -14.89%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-1.46% -0.66% -13.96% -14.97% -12.39% -13.17% -14.93%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-1.40% -0.58% -13.60% -13.98% -10.28% -8.84% -13.90%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-1.40% -0.58% -14.02% -15.40% -13.20% -14.67% -15.30%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-2.15% -0.74% -15.09% -16.83% -15.05% -15.43% -16.72%
MFS全盛全球高收益基金A1(美元)
-1.57% -0.33% -13.69% -14.27% -11.63% -8.54% -14.19%
MFS全盛全球高收益基金A2(美元)
-1.73% -0.78% -14.12% -15.26% -13.68% -12.50% -15.26%
MFS全盛全球高收益基金C1(美元)
-1.63% -0.37% -13.79% -14.50% -12.12% -9.49% -14.44%
MFS全盛全球高收益基金B1(美元)
-1.59% -0.31% -13.78% -14.47% -12.07% -9.45% -14.41%
MFS全盛全球高收益基金C2(美元)
-1.52% -0.58% -14.12% -15.25% -13.55% -12.52% -15.11%
MFS全盛全球高收益基金B2(美元)
-1.72% -0.77% -14.07% -15.35% -13.64% -12.61% -15.21%
MFS全盛全球高收益基金A1(歐元)
0.39% 2.71% -10.77% -11.51% -10.33% -5.20% -10.90%
MFS全盛全球高收益基金A2(歐元)
0.34% 2.26% -11.13% -12.45% -12.26% -9.20% -11.86%
MFS全盛全球高收益基金AH3(歐元)
-1.57% -0.92% -14.63% -16.24% -15.49% -16.15% -16.24%
MFS全盛全球高收益基金A3(美元)
-1.73% -0.78% -14.12% -15.26% -13.68% -12.50% -15.26%
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A-不配息(台幣)
0.84% 7.09% -14.12% -14.62% -14.64% -11.69% -14.62%
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)
-2.14% -1.84% -21.68% -23.32% -19.83% -17.84% -23.26%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
-3.02% -2.75% -22.39% -24.99% -23.10% -24.55% -25.43%
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)
-0.56% 0.51% -18.93% -20.73% -18.45% -14.52% -20.23%
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)
-3.70% -3.51% -23.53% -26.73% -26.06% -29.84% -27.46%
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)
-4.64% -4.43% -23.77% -27.34% -27.10% -31.80% -28.43%
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)
-2.00% -0.35% -17.12% -18.86% -16.77% -15.79% -18.81%
施羅德環球高收益基金-A1/累積(美元)
-1.93% -0.22% -16.55% -18.02% -15.33% -12.96% -17.94%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
-1.94% -0.28% -17.37% -19.36% -17.72% -18.00% -19.29%
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 -0.75% 1.05% -15.42% -16.74% -15.81% -14.52% -16.24%


* 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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