施羅德全球策略高收益債券基金-配息

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.7930 0.03 0.39% 2014/11/21

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - - -10.75% 6.77% -10.79%

施羅德全球策略高收益債券基金-配息(台幣)   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/21 7.7930 0.39% 2014/11/07 7.8479 0.06%
2014/11/20 7.7629 0.28% 2014/11/06 7.8429 -0.34%
2014/11/19 7.7409 -0.44% 2014/11/05 7.8700 -0.29%
2014/11/18 7.7751 -0.23% 2014/11/04 7.8931 -1.03%
2014/11/17 7.7931 -0.29% 2014/11/03 7.9752 0.19%
2014/11/14 7.8156 -0.24% 2014/10/31 7.9599 0.19%
2014/11/13 7.8344 -0.10% 2014/10/30 7.9446 -0.03%
2014/11/12 7.8424 0.13% 2014/10/29 7.9472 -0.01%
2014/11/11 7.8323 0.00% 2014/10/28 7.9478 0.10%
2014/11/10 7.8321 -0.20% 2014/10/27 7.9396 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
施羅德全球策略高收益債券基金-配息(台幣) 0.39% -0.29% -1.67% -6.03% -6.27% -5.92% -5.84%
全球高收益債券指數指數 0.00% -0.45% -0.64% -2.95% -2.20% 3.77% 2.12%
ML全球高收益指數 0.29% -0.29% -0.09% -1.46% -0.19% 5.30% 4.23%
聯博全球高收益債券基金-A2股(歐元) 1.58% 0.83% 2.35% 5.00% 9.10% 12.94% 14.12%
聯博全球高收益債券基金-A2股(美元) 0.37% -0.22% -0.29% -2.03% -1.17% 3.84% 3.05%
聯博全球高收益債券基金-AT(美元) 0.22% -0.22% -0.87% -3.39% -4.00% -1.72% -1.72%
聯博全球高收益債券基金-A股(美元) 0.44% -0.43% -0.65% -3.37% -3.97% -1.71% -1.92%
聯博全球高收益債券基金-B2股(美元) 0.34% -0.24% -0.38% -2.31% -1.71% 2.83% 2.12%
聯博全球高收益債券基金-BT股(美元) 0.43% -0.22% -0.64% -3.33% -3.73% -1.69% -1.49%
聯博全球高收益債券基金-B股(美元) 0.44% -0.43% -0.65% -3.37% -3.97% -1.71% -1.92%
聯博全球高收益債券基金-AT(歐元) 1.38% 0.82% 1.66% 3.66% 6.05% 6.98% 8.88%
聯博全球高收益債券基金-BT股(歐元) 1.63% 0.81% 1.91% 3.60% 6.25% 6.86% 9.04%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.37% -0.23% -0.27% -2.14% -1.26% 3.78% 2.95%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.31% -0.25% -0.75% -3.51% -4.03% -1.78% -1.66%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.34% -0.24% -0.38% -2.43% -1.83% 2.70% 2.00%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.38% -0.25% -0.68% -3.45% -3.97% -1.66% -1.66%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.41% -0.13% -0.67% -3.39% -3.64% -1.40% -1.07%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.34% -0.21% -0.75% -3.45% -3.96% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.35% -0.21% -0.89% -3.86% -4.74% N/A% N/A%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.35% -0.21% -0.89% -3.93% -4.82% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.35% -0.21% -0.97% -4.08% -5.22% N/A% N/A%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.35% -0.21% -0.97% -4.22% -5.30% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) 1.65% 0.54% 1.93% 3.35% 6.02% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) 1.65% 0.54% 1.93% 3.35% 6.02% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) 1.58% 0.84% 2.26% 4.76% 8.58% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.31% -0.18% -0.74% -3.52% -3.86% -1.64% -1.40%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.31% -0.19% -0.68% -3.47% -3.87% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.07% -0.60% -0.13% -1.96% -1.33% 3.33% 2.53%
霸菱高收益債券基金-累積(美元) -0.30% -1.99% -1.19% -3.49% -2.49% 0.76% 0.08%
霸菱高收益債券基金-I類/累積(歐元) 0.64% -1.79% 1.57% 3.10% 7.44% 9.48% 11.14%
霸菱高收益債券基金-I類/累積(美元) -0.31% -1.97% -1.15% -3.29% -2.27% 1.33% 0.62%
貝萊德環球高收益債券基金A2(美元) 0.05% -0.51% 1.08% -1.87% -0.28% 4.72% 3.26%
瀚亞全球高收益債券基金A(台幣) 0.18% -0.37% -0.65% -3.44% -3.06% 1.18% 0.30%
瀚亞全球高收益債券基金B(台幣) 0.18% -0.37% -1.08% -4.70% -5.54% -3.80% -4.25%
法巴百利達全球高收益債券基金-年配(歐元) 0.42% -0.39% -0.63% -2.14% -1.39% -2.43% -3.22%
法巴百利達全球高收益債券基金C(歐元) 0.40% -0.41% -0.63% -2.14% -1.41% 3.05% 2.20%
法巴百利達全球高收益債券基金-年配(美元) 0.40% -0.42% -0.61% -2.07% -1.31% -2.32% -3.10%
法巴百利達全球高收益債券基金H(美元) 0.41% -0.41% -0.64% -2.11% -1.33% 3.07% 2.25%
法巴百利達全球高收益債券基金-月配(美元) -0.62% -1.71% -3.83% -10.59% -14.18% -12.33% -14.66%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.40% -1.24% -1.32% -4.04% -5.24% N/A% N/A%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 0.40% -1.07% -1.28% N/A% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) 0.41% -0.29% -1.17% -3.25% -2.14% 2.79% 1.86%
富蘭克林公司債基金-A/月配(美元) 0.43% -0.28% -1.54% -4.37% -4.50% -2.37% -2.77%
富蘭克林公司債基金-B/月配(美元) 0.43% -0.42% -1.67% -4.47% -4.60% -2.49% -2.76%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.39% -0.20% -1.35% -3.77% -3.32% 0.00% -0.78%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.27% -0.37% -0.87% -3.19% -3.10% 1.49% 0.23%
第一金高收益債券基金A(台幣) -0.08% -0.82% -0.37% -2.02% -1.48% 2.77% 1.88%
第一金高收益債券基金B(台幣) -0.08% -0.82% -0.85% -3.41% -4.23% -3.05% -3.40%
富邦策略高收益債券基金-A類型(台幣) 0.2245% -0.23% -0.33% -1.58% -0.82% 3.01% 2.18%
富邦策略高收益債券基金-B類型(台幣) 0.2242% -0.23% -0.65% -2.58% -2.82% -1.19% -1.63%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.41% -0.61% 2.57% 2.93% 8.38% 12.17% 13.99%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.19% -0.09% 0.47% -3.68% -2.45% -0.28% -1.11%
ING(L)Renta環球高收益基金(美元) 0.02% -0.40% -1.14% -3.83% -3.79% 0.47% -1.17%
景順策略債券基金-A/半年配息股(美元) -0.08% -0.67% -0.23% -2.29% -3.28% -0.15% 1.77%
摩根環球高收益債券基金(歐元) -0.05% -0.85% -0.23% -1.79% -1.02% 2.87% 2.18%
摩根環球高收益債券基金(美元) -0.05% -0.84% -0.22% -1.71% -0.94% 2.93% 2.23%
摩根環球高收益債券基金─月配(美元) -0.05% -0.84% -0.77% -3.34% -4.18% -3.75% -3.85%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.36% -1.13% -1.02% -5.29% -5.87% -3.25% -3.88%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.35% -0.53% -0.61% -3.88% -3.22% 1.40% 0.53%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.36% -0.96% -1.02% -5.12% -5.58% -3.50% -3.97%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.31% -0.64% -1.08% -5.15% -5.62% -3.53% -3.84%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.35% -0.53% -0.59% -3.85% -3.16% 1.54% 0.66%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.36% -0.99% -1.06% -5.31% -6.11% -4.65% -5.00%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.32% -0.87% -1.04% -4.14% -4.72% -3.43% -3.93%
MFS全盛高收益基金A1(美元) -0.24% -0.94% -0.08% -1.78% -0.71% 3.98% 3.18%
MFS全盛高收益基金A2(美元) -0.16% -0.80% -0.48% -2.98% -3.13% -1.12% -1.12%
MFS全盛高收益基金C1(美元) -0.23% -0.92% -0.14% -2.00% -1.19% 2.96% 2.32%
MFS全盛高收益基金B1(美元) -0.23% -0.94% -0.18% -2.00% -1.21% 2.95% 2.28%
MFS全盛高收益基金C2(美元) -0.32% -0.95% -0.64% -3.10% -3.25% -1.26% -1.26%
MFS全盛高收益基金B2(美元) -0.32% -0.95% -0.48% -3.11% -3.26% -1.42% -1.27%
華頓全球高收益債券基金-A不配息 0.35% -0.19% -0.06% -1.24% -0.05% 4.51% 3.92%
華頓全球高收益債券基金-B配息 0.35% -0.19% -0.61% -2.87% -3.30% -2.43% -2.41%
柏瑞全球策略高收益債券基金A-不配息(台幣) -0.08% -0.93% -0.26% -2.26% -1.52% 3.91% 2.41%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.08% -0.93% -0.78% -3.80% -4.63% -2.66% -3.52%
鋒裕環球高收益基金-A2(美元) 0.32% -0.43% -1.11% -3.49% -2.46% 2.56% 1.69%
鋒裕環球高收益基金-AXD(美元) 0.33% -0.43% -1.66% -5.02% -5.57% -4.06% -4.36%
鋒裕環球高收益基金-B2(美元) 0.31% -0.46% -1.23% -3.83% -3.12% 1.15% 0.46%
鋒裕環球高收益基金-BXD(美元) 0.32% -0.45% -1.78% -5.35% -6.21% -5.39% -5.51%
鋒裕環球高收益基金-A2(歐元) 1.34% 0.10% 1.39% 3.28% 7.37% 11.21% 12.87%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.07% -0.77% -0.14% -1.93% -0.94% 4.04% 2.97%
施羅德環球高收益基金-A1/累積(美元) 0.08% -0.78% -0.11% -1.88% -0.91% 4.07% 2.97%
施羅德環球高收益基金-A1/配息(澳元) 0.09% -0.72% -0.26% -2.64% -2.77% -1.00% -1.09%
施羅德全球策略高收益債券基金-累積(台幣) 0.39% -0.29% -1.05% -4.32% -2.79% 1.39% 0.85%
基金平均績效 0.32% -0.48% -0.45% -2.57% -2.12% 0.71% 0.36%


* 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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