施羅德全球策略高收益債券基金-配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.7435 0.02 0.26% 2016/04/28

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - -10.75% 6.77% -10.79% -8.66% -

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
2016/04/28 6.7435 0.26% 2016/04/14 6.6536 0.38%
2016/04/27 6.7258 0.41% 2016/04/13 6.6286 0.44%
2016/04/26 6.6983 0.04% 2016/04/12 6.5996 0.45%
2016/04/25 6.6955 -0.20% 2016/04/11 6.5703 0.50%
2016/04/22 6.7090 -0.30% 2016/04/08 6.5378 0.18%
2016/04/21 6.7289 0.09% 2016/04/07 6.5262 0.04%
2016/04/20 6.7229 0.43% 2016/04/06 6.5236 -0.95%
2016/04/19 6.6944 0.61% 2016/04/01 6.5865 0.25%
2016/04/18 6.6538 -0.01% 2016/03/31 6.5702 0.25%
2016/04/15 6.6546 0.02% 2016/03/30 6.5536 0.62%
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)
0.26% 0.22% 3.42% N/A% -2.65% -12.21% N/A%
全球高收益債券指數指數 0.00% 0.73% 4.16% 9.09% 3.64% 1.42% 7.47%
ML全球高收益指數 -0.01% 0.58% 4.06% 8.27% 2.83% 0.13% 6.72%
聯博全球高收益債券基金-A2股(歐元)
-0.42% 0.00% 1.99% 4.33% -1.50% -5.06% 1.64%
聯博全球高收益債券基金-A2股(美元)
-0.15% 0.60% 3.63% 8.23% 2.37% -1.83% 6.18%
聯博全球高收益債券基金-AT(美元)
-0.24% 0.48% 2.98% 6.14% -0.95% -7.78% 4.27%
聯博全球高收益債券基金-A股(美元)
-0.24% 0.48% 2.96% 6.38% -0.95% -7.74% 3.99%
聯博全球高收益債券基金-B2股(美元)
-0.15% 0.55% 3.53% 7.95% 1.86% -2.83% 5.86%
聯博全球高收益債券基金-BT股(美元)
-0.24% 0.48% 2.93% 6.30% -0.94% -7.86% 4.20%
聯博全球高收益債券基金-B股(美元)
-0.24% 0.48% 2.96% 6.38% -0.95% -7.74% 3.73%
聯博全球高收益債券基金-AT(歐元)
-0.54% -0.27% 1.11% 2.24% -4.70% -10.98% -0.27%
聯博全球高收益債券基金-BT股(歐元)
-0.27% 0.00% 1.36% 2.48% -4.62% -10.79% -0.27%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.18% 0.56% 3.53% 7.86% 1.97% -2.43% 5.75%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.21% 0.48% 2.98% 6.29% -1.02% -7.75% 4.16%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.20% 0.49% 3.41% 7.63% 1.45% -3.42% 5.40%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.21% 0.48% 2.97% 6.21% -0.95% -7.74% 4.08%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.22% 0.52% 2.99% 6.17% -1.11% -8.33% 4.19%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.15% 0.54% 2.98% 6.14% -1.50% -8.57% 4.04%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.16% 0.55% 2.90% 5.80% -2.07% -9.82% 3.82%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.16% 0.56% 2.85% 5.50% -2.39% -10.35% 3.60%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.16% 0.57% 2.73% 5.42% -2.66% -10.82% 3.41%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.16% 0.65% 2.83% 5.20% -2.91% -11.22% 3.18%
聯博全球高收益債券基金-A股(歐元)
-0.54% -0.27% 1.38% 2.51% -4.68% -10.92% -0.54%
聯博全球高收益債券基金-B股(歐元)
-0.54% -0.27% 1.38% 2.51% -4.68% -10.92% -0.81%
聯博全球高收益債券基金-B2股(歐元)
-0.45% -0.11% 1.89% 3.97% -1.98% -6.11% 1.25%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.20% 0.62% 3.02% 6.15% -1.21% -8.20% 4.19%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.14% 0.62% 3.03% 6.17% -1.15% -8.11% 4.21%
英傑華全球高收益債券基金(美元)
0.14% -0.32% 2.03% 5.70% 2.14% -0.20% 4.31%
霸菱高收益債券基金-累積(美元)
0.23% 0.55% 2.46% 5.13% 0.16% -4.93% 4.03%
霸菱高收益債券基金-I類/累積(歐元)
-0.27% 0.00% 0.27% 1.28% -2.37% -12.73% -0.27%
霸菱高收益債券基金-I類/累積(美元)
0.24% 0.56% 2.51% 5.32% 0.48% -4.31% 4.19%
貝萊德環球高收益債券基金A2(美元)
0.19% 0.28% 3.18% 6.13% -0.33% -3.78% 4.50%
法巴百利達全球高收益債券基金-年配(歐元)
0.24% -6.78% -4.71% -1.95% -6.69% -10.25% -3.41%
法巴百利達全球高收益債券基金C(歐元)
0.25% 0.36% 2.60% 5.56% 0.45% -3.37% 3.99%
法巴百利達全球高收益債券基金-年配(美元)
0.27% -6.74% -4.59% -1.75% -6.29% -9.98% -3.17%
法巴百利達全球高收益債券基金H(美元)
0.26% 0.40% 2.73% 5.64% 0.72% -3.22% 4.13%
法巴百利達全球高收益債券基金-月配(美元)
0.29% 0.58% 3.42% 7.35% -1.19% -8.19% 5.85%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.27% 0.37% 1.93% 3.97% -3.09% -10.24% 1.85%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.26% 0.38% 2.11% 3.83% -2.93% -10.05% 1.72%
瀚亞投資全球高收益債券基金A(台幣)
0.47% 0.83% 3.91% 8.68% 0.68% -6.23% 6.14%
瀚亞投資全球高收益債券基金B(台幣)
0.48% 0.83% 3.46% 7.26% -1.93% -11.03% 4.30%
富蘭克林公司債基金-A/累積(美元)
0.00% 0.86% 5.17% 8.84% -1.48% -10.12% 5.67%
富蘭克林公司債基金-A/月配(美元)
-0.17% 0.88% 4.55% 6.68% -5.12% -16.30% 3.05%
富蘭克林公司債基金-B/月配(美元)
-0.17% 0.71% 4.39% 6.33% -5.78% -17.49% 2.51%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% 0.94% 4.76% 6.85% -4.77% -15.13% 3.12%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.32% 0.61% 2.25% 4.69% -3.96% -10.51% 2.44%
第一金高收益債券基金A(台幣)
0.13% 0.34% 1.91% 3.77% -1.37% -3.02% 2.75%
第一金高收益債券基金B(台幣)
0.13% 0.34% 1.37% 2.12% -4.46% -8.74% 0.57%
富邦策略高收益債券基金-A類型(台幣)
0.1512% 0.78% 3.06% 6.77% N/A% -1.79% 4.51%
富邦策略高收益債券基金-B類型(台幣)
0.1512% 0.78% 2.69% 5.55% N/A% -6.05% 2.88%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.33% 0.87% 3.64% 8.88% -2.71% -11.66% 3.29%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.25% 0.51% 3.80% 12.02% -9.38% -18.43% -2.10%
復華高益策略組合基金(台幣)
0.22% 0.30% 1.95% 4.55% 4.06% 6.02% 5.44%
NN(L)環球高收益基金(美元)
0.30% 0.55% 4.18% 9.76% 1.44% -3.48% 7.45%
景順環球高收益債券基金-A股/半年配息股(美元)
0.16% 0.08% 2.43% 6.43% -1.69% -7.69% 4.35%
摩根環球高收益債券基金(歐元)
0.30% 0.24% 2.95% 7.32% 0.34% -2.94% 5.26%
摩根環球高收益債券基金(美元)
0.31% 0.26% 3.09% 7.52% 0.77% -2.29% 5.56%
摩根環球高收益債券基金-每月派息(美元)
0.31% 0.25% 2.51% 5.67% -2.70% -8.90% 3.11%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.37% 0.75% 3.61% 5.41% -5.06% -12.92% 1.88%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.34% 0.69% 4.12% 7.28% -1.70% -6.84% 4.32%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.34% 0.69% 3.64% 5.93% -4.45% -12.02% 2.49%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.29% 0.55% 3.56% 5.80% -4.48% -12.05% 2.51%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.34% 0.70% 4.13% 7.31% -1.63% -6.70% 4.36%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.34% 0.69% 3.55% 5.42% -5.09% -13.01% 1.95%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.43% 0.97% 4.16% 7.01% -4.95% -12.86% 2.90%
MFS全盛高收益基金A1(美元)
0.12% 0.24% 2.80% 7.44% 0.89% -3.63% 5.13%
MFS全盛高收益基金A2(美元)
0.00% 0.18% 2.17% 5.79% -1.91% -8.71% 3.66%
MFS全盛高收益基金C1(美元)
0.14% 0.19% 2.69% 7.16% 0.38% -4.60% 4.75%
MFS全盛高收益基金B1(美元)
0.14% 0.23% 2.69% 7.21% 0.38% -4.59% 4.80%
MFS全盛高收益基金C2(美元)
0.17% 0.35% 2.50% 6.11% -1.72% -8.47% 3.62%
MFS全盛高收益基金B2(美元)
0.18% 0.18% 2.33% 5.95% -1.89% -8.65% 3.64%
華頓全球高收益債券基金-A不配息(台幣)
0.19% 0.36% 2.31% 5.49% 0.59% -2.73% 4.00%
華頓全球高收益債券基金-B配息(台幣)
0.19% 0.36% 1.81% 3.93% -2.46% -8.62% 1.94%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.27% 0.55% 3.25% 6.98% -1.37% -4.04% 4.69%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.26% 0.55% 2.60% 4.94% -5.00% -10.66% 2.05%
鋒裕環球高收益基金-A2(美元)
0.23% 0.52% 3.78% 7.79% 0.23% -4.94% 5.67%
鋒裕環球高收益基金-AXD(美元)
0.24% 0.53% 3.11% 5.75% -3.44% -11.44% 3.03%
鋒裕環球高收益基金-B2(美元)
0.21% 0.48% 3.64% 7.43% -0.45% -6.23% 5.20%
鋒裕環球高收益基金-BXD(美元)
0.22% 0.49% 2.99% 5.41% -4.07% -12.66% 2.59%
鋒裕環球高收益基金-A2(歐元)
0.19% 0.29% 2.39% 4.22% -1.97% -7.74% 1.46%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.22% 0.56% 3.02% 5.42% -4.04% -12.44% 2.64%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.19% 0.61% 2.96% 5.36% -3.93% -12.17% 2.47%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.22% 0.52% 2.89% 5.05% -4.72% -13.67% 2.14%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.20% 0.63% 2.91% 5.08% -4.53% -13.35% 2.08%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.18% 0.27% 2.59% 6.59% 0.31% -2.53% 4.33%
施羅德環球高收益基金-A1/累積(美元)
0.22% 0.32% 2.71% 6.85% 0.70% -1.95% 4.65%
施羅德環球高收益基金-A1/配息(澳元)
-0.34% -0.20% 1.59% 5.27% -2.67% -7.40% 2.61%
施羅德全球策略高收益債券基金-累積(台幣)
0.26% 0.22% 4.05% N/A% 1.12% -5.41% N/A%
基金平均績效 0.08% 0.27% 2.72% 5.78% -1.93% -8.02% 3.27%


* 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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