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 6.9782 0.00 0.06% 2016/08/26

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
2016/08/26 6.9782 0.06% 2016/08/12 6.9672 0.23%
2016/08/25 6.9738 -0.07% 2016/08/11 6.9513 -0.01%
2016/08/24 6.9788 -0.37% 2016/08/10 6.9523 0.36%
2016/08/23 7.0047 -0.13% 2016/08/09 6.9276 0.30%
2016/08/22 7.0135 0.22% 2016/08/08 6.9066 0.31%
2016/08/19 6.9981 -0.02% 2016/08/05 6.8851 0.25%
2016/08/18 6.9995 0.07% 2016/08/04 6.8680 0.42%
2016/08/17 6.9945 -0.03% 2016/08/03 6.8396 -0.09%
2016/08/16 6.9966 0.13% 2016/08/02 6.8455 -0.79%
2016/08/15 6.9872 0.29% 2016/08/01 6.9001 0.17%
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)
0.06% -0.28% 1.06% 4.53% N/A% 1.80% N/A%
全球高收益債券指數指數 0.00% 0.08% 2.02% 5.69% 14.72% 10.38% 13.75%
ML全球高收益指數 0.06% 0.26% 2.05% 5.78% 15.14% 9.77% 13.42%
聯博全球高收益債券基金-A2股(歐元)
0.64% 1.61% -0.47% 5.15% 12.95% 9.33% 8.86%
聯博全球高收益債券基金-A2股(美元)
-0.07% 0.50% 1.50% 5.27% 14.74% 8.25% 12.19%
聯博全球高收益債券基金-AT(美元)
-0.23% 0.47% 0.94% 3.37% 10.85% 1.42% 7.79%
聯博全球高收益債券基金-A股(美元)
-0.23% 0.47% 0.94% 3.36% 11.08% 1.41% 7.48%
聯博全球高收益債券基金-B2股(美元)
-0.05% 0.52% 1.43% 5.02% 14.19% 7.19% 11.51%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.69% 0.92% 3.55% 10.91% 1.63% 7.90%
聯博全球高收益債券基金-B股(美元)
-0.23% 0.47% 0.94% 3.36% 10.80% 1.41% 7.21%
聯博全球高收益債券基金-AT(歐元)
0.52% 1.59% -1.03% 3.23% 9.12% 2.41% 4.64%
聯博全球高收益債券基金-BT股(歐元)
0.78% 1.83% -1.02% 3.45% 9.24% 2.63% 4.56%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.00% 0.53% 1.38% 4.87% 13.99% 7.29% 11.26%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% 0.54% 0.94% 3.45% 10.77% 1.35% 7.60%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.05% 0.52% 1.28% 4.67% 13.47% 6.23% 10.59%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.07% 0.47% 0.87% 3.44% 10.77% 1.35% 7.52%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.58% 1.02% 3.51% 10.78% 1.09% 7.69%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% 0.59% 0.97% 3.51% 10.69% 0.67% 7.45%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.00% 0.54% 0.85% 3.07% 9.89% -0.68% 6.67%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% 0.54% 0.85% 3.02% 9.54% -1.22% 6.31%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.55% 0.71% 2.74% 9.27% -1.85% 5.82%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.08% 0.48% 0.64% 2.61% 8.82% -2.48% 5.27%
聯博全球高收益債券基金-A股(歐元)
0.52% 1.58% -1.03% 3.22% 9.38% 2.39% 4.34%
聯博全球高收益債券基金-B股(歐元)
0.52% 1.58% -1.03% 3.22% 9.07% 2.39% 4.05%
聯博全球高收益債券基金-B2股(歐元)
0.69% 1.66% -0.47% 4.96% 12.46% 8.30% 8.18%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.60% 1.00% 3.48% 10.75% 1.13% 7.68%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.07% 0.53% 0.94% 3.50% 10.70% 1.14% 7.63%
英傑華全球高收益債券基金(美元)
0.02% 0.17% 1.28% 3.39% 10.35% 6.90% 8.30%
霸菱高收益債券基金-累積(美元)
0.00% 0.22% 1.35% 4.32% 10.65% 5.55% 8.86%
霸菱高收益債券基金-I類/累積(歐元)
0.00% 0.51% -1.26% 3.35% 8.12% N/A% 5.21%
霸菱高收益債券基金-I類/累積(美元)
0.00% 0.23% 1.45% 4.48% 11.03% 6.24% 9.29%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.14% 1.65% 4.47% 12.05% 5.16% 9.95%
法巴百利達全球高收益債券基金-年配(歐元)
0.07% 0.13% 1.54% 4.54% 2.84% -2.09% 0.76%
法巴百利達全球高收益債券基金C(歐元)
0.05% 0.11% 1.52% 4.53% 10.72% 5.39% 8.46%
法巴百利達全球高收益債券基金-年配(美元)
0.08% 0.13% 1.62% 4.89% 3.58% -1.12% 1.60%
法巴百利達全球高收益債券基金H(美元)
0.05% 0.12% 1.64% 4.92% 11.34% 6.12% 9.14%
法巴百利達全球高收益債券基金-月配(美元)
0.03% -0.28% 3.70% 3.72% 9.51% -3.28% 7.68%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.06% 0.12% 1.03% 2.93% 7.60% -1.44% 4.28%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.07% 0.13% 1.08% 3.22% 7.68% -1.15% 4.29%
瀚亞投資全球高收益債券基金A(台幣)
0.04% 0.32% 1.11% 4.79% 13.69% 6.04% 11.40%
瀚亞投資全球高收益債券基金B(台幣)
0.04% 0.32% 0.66% 3.42% 10.75% 0.60% 7.56%
富蘭克林公司債基金-A/累積(美元)
0.12% 0.54% 2.84% 7.57% 18.87% 6.19% 15.09%
富蘭克林公司債基金-A/月配(美元)
0.00% 0.49% 2.16% 5.68% 14.98% -0.97% 10.04%
富蘭克林公司債基金-B/月配(美元)
0.00% 0.50% 2.19% 5.38% 14.31% -2.41% 8.98%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.11% 0.55% 2.45% 5.88% 15.45% 0.00% 10.46%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.07% 0.30% 1.08% 3.07% 9.33% -1.48% 5.88%
第一金高收益債券基金A(台幣)
0.06% 0.03% 0.89% 2.86% 7.38% 3.02% 6.18%
第一金高收益債券基金B(台幣)
0.06% 0.03% 0.46% 1.36% 4.15% -3.15% 1.88%
富邦策略高收益債券基金-A類型(台幣)
0.0732% 0.36% 1.08% 3.76% 11.68% 4.77% 9.12%
富邦策略高收益債券基金-B類型(台幣)
0.0733% 0.36% 0.78% 2.75% 9.48% 0.28% 6.02%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
-0.12% 0.36% -0.65% 8.07% 23.12% 13.75% 15.62%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.11% 0.00% 2.10% 8.28% 23.38% -0.11% 8.28%
復華高益策略組合基金(台幣)
0.00% 0.07% -0.37% -0.73% 5.19% 5.19% 5.44%
NN(L)環球高收益基金(美元)
0.10% 0.22% 2.57% 5.49% 16.93% 7.22% 14.08%
景順環球高收益債券基金-A股/半年配息股(美元)
0.16% 0.16% 1.80% 1.14% 7.79% 0.89% 6.22%
摩根環球高收益債券基金(歐元)
0.01% 0.17% 1.46% 5.18% 14.64% 6.55% 11.46%
摩根環球高收益債券基金(美元)
0.01% 0.19% 1.62% 5.58% 15.40% 7.62% 12.29%
摩根環球高收益債券基金-每月派息(美元)
0.01% 0.19% 1.09% 3.94% 11.74% 0.57% 7.43%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.05% -0.67% 1.74% 4.15% 12.33% -1.09% 6.56%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.04% 0.10% 2.42% 6.26% 16.71% 6.27% 11.96%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.05% -0.56% 1.74% 4.49% 13.03% -0.10% 7.54%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.00% -0.01% 1.94% 4.61% 13.17% 0.09% 7.75%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.04% 0.09% 2.43% 6.30% 16.78% 6.43% 12.05%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.05% -0.60% 1.71% 4.26% 12.54% -1.01% 6.78%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.01% -0.50% 0.92% 3.81% 12.90% -2.35% 6.94%
MFS全盛高收益基金A1(美元)
-0.04% 0.04% 1.34% 5.06% 14.24% 7.15% 11.02%
MFS全盛高收益基金A2(美元)
0.00% 0.00% 0.86% 3.70% 11.36% 1.55% 7.69%
MFS全盛高收益基金C1(美元)
-0.05% 0.00% 1.24% 4.80% 13.65% 6.06% 10.24%
MFS全盛高收益基金B1(美元)
-0.04% 0.04% 1.26% 4.79% 13.67% 6.07% 10.28%
MFS全盛高收益基金C2(美元)
-0.17% 0.00% 0.85% 3.66% 11.24% 1.54% 7.41%
MFS全盛高收益基金B2(美元)
0.00% 0.00% 1.02% 3.68% 11.28% 1.54% 7.64%
華頓全球高收益債券基金-A不配息(台幣)
-0.01% 0.08% 0.85% 3.35% 8.74% 5.11% 7.94%
華頓全球高收益債券基金-B配息(台幣)
-0.01% 0.08% 0.39% 1.93% 5.72% -1.03% 3.87%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.20% 0.50% 0.86% 4.09% 12.35% 3.81% 9.74%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.20% 0.50% 0.28% 2.28% 8.32% -3.49% 4.47%
鋒裕環球高收益基金-A2(美元)
0.05% 0.12% 2.19% 5.39% 15.09% 6.22% 11.75%
鋒裕環球高收益基金-AXD(美元)
0.05% 0.11% 1.68% 3.66% 11.12% -1.09% 6.58%
鋒裕環球高收益基金-B2(美元)
0.04% 0.09% 2.08% 5.03% 14.32% 4.78% 10.76%
鋒裕環球高收益基金-BXD(美元)
0.03% 0.08% 1.56% 3.32% 10.37% -2.39% 5.65%
鋒裕環球高收益基金-A2(歐元)
0.07% 0.51% -0.49% 4.49% 12.57% 7.38% 7.62%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.05% 0.14% 1.45% 3.18% 10.26% -2.48% 5.60%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.04% 0.29% 1.34% 2.89% 9.83% -2.74% 4.98%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.05% 0.12% 1.34% 2.87% 9.55% -3.80% 4.66%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.04% 0.32% 1.26% 2.75% 9.45% -3.74% 4.36%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.02% 0.13% 1.92% 4.30% 13.09% 5.45% 9.32%
施羅德環球高收益基金-A1/累積(美元)
-0.02% 0.16% 2.05% 4.59% 13.76% 6.38% 10.04%
施羅德環球高收益基金-A1/配息(澳元)
-0.02% -0.33% 1.09% 3.18% 10.76% 0.59% 6.13%
施羅德全球策略高收益債券基金-累積(台幣)
0.06% -0.28% 1.63% 6.35% N/A% 9.66% N/A%
基金平均績效 0.05% 0.31% 1.13% 4.06% 11.50% 2.43% 7.84%


* 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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