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 8.3751 -0.02 -0.25% 2014/07/30

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
2014/07/30 8.3751 -0.25% 2014/07/15 8.4147 0.10%
2014/07/29 8.3961 -0.25% 2014/07/14 8.4065 0.21%
2014/07/28 8.4173 -0.22% 2014/07/11 8.3887 -0.15%
2014/07/25 8.4357 0.13% 2014/07/10 8.4015 -0.10%
2014/07/24 8.4250 0.30% 2014/07/09 8.4102 0.21%
2014/07/22 8.3998 0.12% 2014/07/08 8.3922 0.13%
2014/07/21 8.3901 0.24% 2014/07/07 8.3810 -0.01%
2014/07/18 8.3703 -0.37% 2014/07/04 8.3819 0.12%
2014/07/17 8.4012 -0.21% 2014/07/03 8.3719 -0.61%
2014/07/16 8.4189 0.05% 2014/07/02 8.4234 0.00%
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) -0.25% -0.29% -0.73% 1.54% 2.79% -1.79% 1.19%
全球高收益債券指數指數 0.00% -0.26% -0.74% 1.22% 5.25% 10.42% 5.27%
ML全球高收益指數 -0.12% -0.23% -0.49% 1.60% 4.69% 9.58% 5.34%
聯博全球高收益債券基金-A2股(歐元) -0.10% 0.20% 1.78% 4.69% 5.66% 7.43% 7.43%
聯博全球高收益債券基金-A2股(美元) -0.15% -0.29% -0.43% 1.18% 4.48% 8.52% 4.88%
聯博全球高收益債券基金-AT(美元) -0.21% -0.42% -0.42% 0.21% 1.72% 2.60% 1.94%
聯博全球高收益債券基金-A股(美元) -0.21% -0.42% -0.84% -0.21% 1.71% 2.59% 1.50%
聯博全球高收益債券基金-B2股(美元) -0.14% -0.33% -0.52% 0.96% 4.04% 7.47% 4.29%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.21% -0.41% 0.21% 1.91% 2.78% 2.12%
聯博全球高收益債券基金-B股(美元) -0.21% -0.42% -0.84% -0.21% 1.71% 2.59% 1.50%
聯博全球高收益債券基金-AT(歐元) 0.00% 0.00% 1.73% 3.82% 2.92% 1.44% 4.44%
聯博全球高收益債券基金-BT股(歐元) 0.00% 0.28% 1.70% 3.76% 3.16% 1.70% 4.66%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.13% -0.31% -0.44% 1.22% 4.53% 8.47% 4.87%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.12% -0.30% -0.48% 0.30% 1.78% 2.79% 2.09%
聯博全球高收益債券基金-B2歐元避險(歐元) -0.14% -0.37% -0.56% 0.94% 4.04% 7.38% 4.29%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.12% -0.30% -0.54% 0.24% 1.78% 2.79% 2.03%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.13% -0.26% -0.19% 0.65% 1.99% 2.88% 2.54%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.13% -0.26% -0.40% 0.33% N/A% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.13% -0.33% -0.46% 0.00% N/A% 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) -0.13% -0.26% -0.26% 0.20% N/A% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.13% -0.33% -0.53% -0.27% N/A% 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) -0.13% -0.27% -0.27% 0.00% N/A% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) 0.00% 0.28% 1.43% 3.50% N/A% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) 0.00% 0.28% 1.43% 3.50% N/A% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) -0.06% 0.13% 1.68% 4.50% N/A% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.18% -0.30% -0.24% 0.48% 1.76% 2.63% 2.31%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.12% -0.24% -0.30% 0.48% N/A% N/A% N/A%
英傑華全球高收益債券基金(美元) -1.15% -1.10% -1.67% -0.26% 2.46% 6.31% 3.09%
霸菱高收益債券基金-累積(美元) -0.15% -0.22% -0.73% 1.11% 2.78% 7.12% 3.09%
霸菱高收益債券基金-I類/累積(歐元) 0.19% 0.38% 1.26% 4.70% 4.70% 6.29% 6.08%
霸菱高收益債券基金-I類/累積(美元) -0.08% -0.15% -0.60% 1.29% 3.10% 7.78% 3.50%
貝萊德環球高收益債券基金(美元) 0.46% 0.14% -0.55% 1.35% 3.96% 9.49% 4.51%
瀚亞全球高收益債券基金A(台幣) -0.12% -0.22% -1.03% 0.33% 2.58% 6.16% 3.38%
瀚亞全球高收益債券基金B(台幣) -0.12% -0.22% -1.46% -0.90% 0.06% 0.97% 0.43%
法巴百利達全球高收益債券基金-年配(歐元) -0.18% -0.35% -0.94% 0.53% -2.17% 1.77% -1.77%
法巴百利達全球高收益債券基金C(歐元) -0.16% -0.34% -0.91% 0.53% 3.34% 7.50% 3.75%
法巴百利達全球高收益債券基金-年配(美元) -0.19% -0.33% -0.90% 0.56% -2.15% 1.88% -1.72%
法巴百利達全球高收益債券基金H(美元) -0.16% -0.32% -0.88% 0.59% 3.34% 7.54% 3.76%
法巴百利達全球高收益債券基金-月配(美元) -0.40% -0.95% -3.82% -4.92% -2.06% 1.14% -3.85%
法巴百利達全球高收益債券基金-H/月配(澳幣) -0.17% -0.36% -1.59% -1.45% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) -0.17% -0.29% -0.86% 0.81% 3.46% 8.30% 4.26%
富蘭克林公司債基金-A/月配(美元) -0.14% -0.27% -1.22% -0.41% 0.83% 2.67% 1.25%
富蘭克林公司債基金-B/月配(美元) -0.14% -0.27% -1.21% -0.41% 0.82% 2.66% 1.24%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) -0.19% -0.19% -1.03% 0.10% 1.74% N/A% 2.43%
富蘭克林華美-全球高收益債券基金-累積(台幣) -0.18% -0.30% -1.38% -0.21% 2.16% 7.13% 2.87%
第一金高收益債券基金A(台幣) -0.16% -0.24% -0.83% 0.40% 2.36% 5.84% 3.27%
第一金高收益債券基金B(台幣) -0.16% -0.24% -1.29% -1.02% -0.59% -0.27% -0.20%
富邦策略高收益債券基金-A類型(台幣) -0.1885% -0.39% -1.01% 0.10% 2.35% 5.40% 2.74%
富邦策略高收益債券基金-B類型(台幣) -0.1886% -0.39% -1.31% -0.90% 0.28% 1.06% 0.30%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.07% 0.21% 1.65% 6.61% 8.40% 10.26% 9.66%
盧米斯賽勒斯高收益債券型基金R/D(美元) -0.18% -0.18% -0.89% 2.39% 4.60% 6.10% 2.67%
ING(L)Renta環球高收益基金(美元) -0.18% -0.42% -1.26% -0.06% 2.37% 7.52% 2.49%
景順策略債券基金-A股(美元) -0.51% -0.07% -0.29% -0.07% 3.60% 4.00% 3.92%
摩根環球高收益債券基金(歐元) -0.10% -0.05% -0.77% 0.68% 3.05% 6.65% 3.45%
摩根環球高收益債券基金(美元) -0.10% -0.05% -0.75% 0.67% 3.03% 6.70% 3.42%
摩根環球高收益債券基金─月配(美元) -0.11% -0.05% -1.30% -0.98% -0.37% -0.42% -0.55%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.07% -0.26% -1.19% 0.07% 2.19% 3.61% 2.00%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.05% -0.29% -0.62% 1.21% 4.41% 7.86% 4.61%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.05% -0.28% -1.05% 0.05% 1.91% 2.61% 1.63%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.07% -0.37% -0.99% 0.06% 1.95% 2.62% 1.73%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.05% -0.28% -0.61% 1.26% 4.48% 8.02% 4.70%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.05% -0.28% -1.22% -0.32% 1.23% 1.36% 0.80%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.08% -0.20% -1.10% -0.65% 0.45% 1.58% 0.37%
MFS全盛高收益基金A1(美元) -0.12% -0.12% -0.70% 1.26% 3.97% 7.59% 4.44%
MFS全盛高收益基金A2(美元) 0.00% 0.00% -1.09% 0.00% 1.43% 2.08% 1.76%
MFS全盛高收益基金C1(美元) -0.09% -0.09% -0.73% 1.01% 3.50% 6.52% 3.89%
MFS全盛高收益基金B1(美元) -0.13% -0.13% -0.75% 1.04% 3.47% 6.53% 3.86%
MFS全盛高收益基金C2(美元) 0.00% 0.00% -1.08% 0.00% 1.42% 2.06% 1.74%
MFS全盛高收益基金B2(美元) -0.16% -0.16% -1.23% 0.00% 1.26% 1.91% 1.58%
華頓全球高收益債券基金-A不配息 -0.16% -0.19% -0.45% 1.60% 4.58% 6.67% 4.59%
華頓全球高收益債券基金-B配息 -0.16% -0.19% -0.99% -0.09% 1.01% -0.48% 0.42%
柏瑞全球策略高收益債券基金A-不配息(台幣) -0.20% -0.10% -0.50% 1.14% 3.41% 7.39% 4.46%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.19% -0.10% -1.04% -0.51% 0.05% 0.46% 0.50%
鋒裕環球高收益基金-A2(美元) -0.12% -0.36% -0.76% 1.67% 4.64% 8.17% 5.03%
鋒裕環球高收益基金-AXD(美元) -0.12% -0.36% -1.31% 0.06% 1.21% 0.89% 0.93%
鋒裕環球高收益基金-B2(美元) -0.11% -0.39% -0.87% 1.33% 3.93% 6.56% 4.21%
鋒裕環球高收益基金-BXD(美元) -0.11% -0.38% -1.41% -0.28% 0.51% -0.66% 0.15%
鋒裕環球高收益基金-A2(歐元) 0.12% 0.27% 1.56% 5.37% 6.87% 7.13% 8.18%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) -0.08% 0.00% -0.68% 1.22% 4.19% 8.83% 4.56%
施羅德環球高收益基金-A1/累積(美元) -0.08% 0.00% -0.66% 1.21% 4.18% 8.88% 4.53%
施羅德環球高收益基金-A1/配息(澳元) -0.07% 0.06% -0.45% 0.79% 2.47% 3.34% 1.72%
施羅德全球策略高收益債券基金-累積(台幣) -0.25% -0.29% -0.11% 3.48% 6.82% 5.92% 5.81%
基金平均績效 -0.13% -0.21% -0.58% 0.81% 2.56% 4.60% 2.83%


* 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。