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 7.4281 -0.01 -0.20% 2015/03/04

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - - - -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
2015/03/04 7.4281 -0.20% 2015/02/11 7.3769 -0.10%
2015/03/03 7.4430 -0.55% 2015/02/10 7.3843 -0.30%
2015/03/02 7.4842 0.13% 2015/02/09 7.4065 -0.16%
2015/02/26 7.4742 0.23% 2015/02/06 7.4184 0.02%
2015/02/25 7.4574 0.18% 2015/02/05 7.4171 0.05%
2015/02/24 7.4438 0.01% 2015/02/04 7.4133 0.07%
2015/02/17 7.4434 0.35% 2015/02/03 7.4079 -0.26%
2015/02/16 7.4178 0.29% 2015/02/02 7.4274 -0.02%
2015/02/13 7.3963 0.23% 2015/01/30 7.4290 0.15%
2015/02/12 7.3790 0.03% 2015/01/29 7.4179 -0.59%
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) -0.20% -0.39% 0.20% -3.22% -10.22% -8.38% -1.74%
全球高收益債券指數指數 0.00% 0.13% 1.71% -0.07% -3.03% -0.70% 1.52%
ML全球高收益指數 -0.09% 0.30% 1.91% 1.84% -0.32% 2.88% 2.84%
聯博全球高收益債券基金-A2股(歐元) 0.74% 2.52% 3.21% 12.43% 14.43% 25.10% 11.41%
聯博全球高收益債券基金-A2股(美元) -0.15% 0.00% 0.97% 0.67% -1.96% 0.89% 1.58%
聯博全球高收益債券基金-AT(美元) -0.22% -0.44% 0.45% -0.88% -4.68% -4.68% 0.00%
聯博全球高收益債券基金-A股(美元) -0.22% 0.00% 0.67% -0.66% -4.64% -4.64% 0.44%
聯博全球高收益債券基金-B2股(美元) -0.10% 0.00% 0.93% 0.44% -2.41% -0.14% 1.42%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.44% 0.66% -0.65% -4.60% -4.40% 0.22%
聯博全球高收益債券基金-B股(美元) -0.22% -0.22% 0.44% -0.66% -4.64% -4.64% 0.44%
聯博全球高收益債券基金-AT(歐元) 0.50% 2.02% 2.54% 10.68% 11.29% 18.13% 9.78%
聯博全球高收益債券基金-BT股(歐元) 0.98% 2.23% 3.00% 11.05% 11.65% 18.73% 10.16%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.09% 0.00% 1.01% 0.82% -1.91% 0.92% 1.61%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.13% -0.44% 0.58% -0.63% -4.62% -4.56% 0.19%
聯博全球高收益債券基金-B2歐元避險(歐元) -0.14% 0.00% 0.92% 0.48% -2.52% -0.24% 1.41%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.13% -0.38% 0.58% -0.63% -4.62% -4.56% 0.26%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.07% -0.68% 0.55% -0.75% -4.72% -4.34% -0.07%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.14% -0.56% 0.49% -0.76% -4.73% N/A% 0.14%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.14% -0.63% 0.36% -1.26% -5.62% N/A% -0.42%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) -0.07% -0.78% 0.36% -1.26% -5.77% N/A% -0.57%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.14% -0.71% 0.29% -1.49% -6.13% N/A% -0.57%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.07% -0.79% 0.29% -1.56% -6.35% N/A% -0.79%
聯博全球高收益債券基金-A股(歐元) 0.74% 2.51% 3.03% 10.87% 11.48% N/A% 10.27%
聯博全球高收益債券基金-B股(歐元) 0.74% 2.26% 2.77% 10.87% 11.48% N/A% 10.27%
聯博全球高收益債券基金-B2股(歐元) 0.81% 2.53% 3.21% 12.21% 14.00% N/A% 11.34%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.06% -0.56% 0.57% -0.75% -4.80% -4.57% 0.00%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.13% -0.50% 0.51% -0.75% -4.75% -4.58% 0.06%
英傑華全球高收益債券基金(美元) -0.05% 0.52% 1.82% 3.68% 0.53% 2.53% 2.83%
霸菱高收益債券基金-累積(美元) 0.00% 0.60% 2.36% 2.13% -2.18% -0.30% 3.46%
霸菱高收益債券基金-I類/累積(歐元) 0.24% 2.56% 5.44% 13.04% 15.56% 23.51% 13.14%
霸菱高收益債券基金-I類/累積(美元) 0.00% 0.61% 2.42% 2.34% -1.87% 0.31% 3.55%
貝萊德環球高收益債券基金A2(美元) -0.05% 0.41% 2.15% 1.72% -0.37% 2.15% 2.97%
瀚亞全球高收益債券基金A(台幣) -0.26% -0.16% 1.70% 0.73% -3.92% -3.30% 1.67%
瀚亞全球高收益債券基金B(台幣) -0.26% -0.59% 1.25% -0.59% -6.42% -8.53% 0.34%
法巴百利達全球高收益債券基金-年配(歐元) -0.21% 0.09% 1.57% 2.15% -0.85% -4.39% 2.65%
法巴百利達全球高收益債券基金C(歐元) -0.20% 0.08% 1.56% 2.16% -0.83% 0.98% 2.64%
法巴百利達全球高收益債券基金-年配(美元) -0.21% 0.07% 1.57% 2.18% -0.74% -4.24% 2.74%
法巴百利達全球高收益債券基金H(美元) -0.17% 0.11% 1.60% 2.23% -0.72% 1.14% 2.78%
法巴百利達全球高收益債券基金-月配(美元) -1.24% -2.46% -2.24% -10.98% -18.95% -25.20% -7.81%
法巴百利達全球高收益債券基金-H/月配(澳幣) -0.17% 0.17% 0.96% 0.29% -4.53% N/A% 1.51%
法巴百利達全球高收益債券基金-月配/美元避險(美元) -0.17% 0.13% 0.99% 0.25% N/A% N/A% 1.50%
富蘭克林公司債基金-A/累積(美元) -0.30% 0.06% 2.24% 1.20% -3.49% -1.34% 2.68%
富蘭克林公司債基金-A/月配(美元) -0.29% 0.15% 1.92% 0.00% -5.87% -6.13% 1.92%
富蘭克林公司債基金-B/月配(美元) -0.29% 0.00% 1.91% 0.00% -5.84% -6.22% 1.91%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) -0.30% 0.20% 2.02% 0.80% -4.44% -3.80% 2.43%
富蘭克林華美-全球高收益債券基金-累積(台幣) -0.47% -0.38% 1.27% -0.33% -3.65% -3.72% 0.89%
第一金高收益債券基金A(台幣) -0.14% 0.10% 1.19% 1.19% -1.46% -0.24% 1.81%
第一金高收益債券基金B(台幣) -0.14% 0.10% 0.69% -0.29% -4.28% -5.86% 0.82%
富邦策略高收益債券基金-A類型(台幣) -0.0978% -0.01% 1.06% 1.75% -0.23% 0.83% 1.94%
富邦策略高收益債券基金-B類型(台幣) -0.0970% -0.01% 0.69% 0.54% -2.43% -3.39% 1.14%
盧米斯賽勒斯高收益債券型基金R/A(歐元) -0.12% 1.05% 3.86% 9.90% 13.39% 23.53% 9.46%
盧米斯賽勒斯高收益債券型基金R/D(美元) -0.21% -0.31% 1.36% -9.26% -12.93% -10.93% -8.14%
復華高益策略組合基金(台幣) 0.00% 0.47% 1.43% 0.87% -0.70% -0.47% 0.47%
ING(L)Renta環球高收益基金(美元) -0.47% -0.50% 0.83% -2.62% -6.15% -5.89% -0.34%
景順環球高收益債券基金-A股/半年配息股(美元) 0.00% 0.62% 1.56% 1.24% -4.05% -2.25% 2.44%
摩根環球高收益債券基金(歐元) -0.18% 0.42% 1.45% 2.13% -0.14% 1.59% 2.30%
摩根環球高收益債券基金(美元) -0.17% 0.43% 1.45% 2.18% 0.01% 1.73% 2.32%
摩根環球高收益債券基金-每月派息(美元) -0.17% 0.42% 0.86% 0.39% -3.38% -4.94% 1.12%
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% 0.21% 1.51% -2.12% -8.40% -8.19% 0.39%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.09% 0.16% 2.02% -0.62% -5.61% -3.27% 1.29%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.09% 0.16% 1.53% -2.09% -8.20% -8.13% 0.36%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.10% 0.06% 1.55% -2.05% -8.18% -8.15% 0.28%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.08% 0.16% 2.04% -0.59% -5.55% -3.13% 1.32%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.08% 0.16% 1.53% -2.15% -8.44% -9.00% 0.33%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.10% 0.01% 1.34% -0.39% -5.46% -6.40% 1.24%
MFS全盛高收益基金A1(美元) 0.00% 0.63% 2.15% 1.70% -0.70% 2.19% 2.52%
MFS全盛高收益基金A2(美元) 0.00% 0.33% 1.82% 0.49% -3.14% -2.84% 1.65%
MFS全盛高收益基金C1(美元) -0.05% 0.55% 2.01% 1.40% -1.23% 1.16% 2.30%
MFS全盛高收益基金B1(美元) -0.04% 0.59% 2.02% 1.41% -1.20% 1.14% 2.30%
MFS全盛高收益基金C2(美元) 0.00% 0.32% 1.80% 0.48% -3.26% -2.81% 1.63%
MFS全盛高收益基金B2(美元) 0.00% 0.16% 1.64% 0.32% -3.28% -2.97% 1.47%
華頓全球高收益債券基金-A不配息(台幣) -0.10% 0.16% 1.28% 0.42% -1.64% 1.59% 1.64%
華頓全球高收益債券基金-B配息(台幣) -0.10% -0.36% 0.75% -1.21% -4.85% -4.99% -0.01%
柏瑞全球策略高收益債券基金A-不配息(台幣) -0.35% 0.47% 2.11% 0.99% -2.16% 0.01% 1.89%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.35% -0.08% 1.55% -0.67% -5.30% -6.29% 0.22%
鋒裕環球高收益基金-A2(美元) -0.16% 0.14% 1.64% -0.38% -5.22% -1.97% 1.32%
鋒裕環球高收益基金-AXD(美元) -0.15% -0.36% 1.14% -2.01% -8.26% -8.17% -0.34%
鋒裕環球高收益基金-B2(美元) -0.16% 0.12% 1.54% -0.72% -5.85% -3.30% 1.07%
鋒裕環球高收益基金-BXD(美元) -0.17% -0.38% 1.03% -2.35% -8.89% -9.41% -0.59%
鋒裕環球高收益基金-A2(歐元) 0.89% 2.77% 4.91% 11.94% 11.05% 21.72% 11.35%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣) -0.15% -0.57% 0.96% -2.14% N/A% N/A% -0.55%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣) -0.16% -0.80% 1.01% -2.28% N/A% N/A% -0.94%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣) -0.17% -0.60% 0.86% -2.45% N/A% N/A% -0.77%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣) -0.16% -0.85% 0.89% -2.63% N/A% N/A% -1.19%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) -0.11% 0.36% 2.16% 1.58% -1.02% 1.83% 2.67%
施羅德環球高收益基金-A1/累積(美元) -0.11% 0.35% 2.18% 1.65% -0.87% 1.90% 2.74%
施羅德環球高收益基金-A1/配息(澳元) -0.12% -0.21% 1.72% 0.25% -3.23% -3.04% 1.83%
施羅德全球策略高收益債券基金-累積(台幣) -0.20% 0.18% 0.78% -1.46% -6.87% -1.38% 0.05%
基金平均績效 -0.08% 0.18% 1.48% 0.93% -2.37% -1.26% 1.90%


* 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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