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 6.7288 0.05 0.73% 2016/12/07

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
2016/12/07 6.7288 0.73% 2016/11/22 6.6754 0.20%
2016/12/06 6.6799 0.59% 2016/11/21 6.6624 0.48%
2016/12/05 6.6409 0.52% 2016/11/18 6.6305 -0.35%
2016/12/02 6.6066 -0.78% 2016/11/17 6.6539 0.16%
2016/12/01 6.6586 -0.05% 2016/11/16 6.6431 -0.12%
2016/11/30 6.6621 0.07% 2016/11/15 6.6512 0.66%
2016/11/29 6.6577 -0.07% 2016/11/14 6.6073 -0.88%
2016/11/28 6.6624 0.13% 2016/11/11 6.6660 -1.15%
2016/11/25 6.6537 -0.09% 2016/11/10 6.7438 -0.98%
2016/11/23 6.6600 -0.23% 2016/11/09 6.8103 -1.04%
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)
0.73% 1.00% -2.02% -3.51% -0.15% 1.78% N/A%
全球高收益債券指數指數 0.00% 0.00% 0.00% 0.00% 4.29% 11.72% 13.75%
ML全球高收益指數 0.37% 0.92% 0.54% 0.84% 6.07% 12.63% 14.86%
聯博全球高收益債券基金-A2股(歐元)
0.08% -0.38% 3.11% 4.99% 11.16% 12.00% 14.03%
聯博全球高收益債券基金-A2股(美元)
0.42% 1.14% 0.42% 0.49% 5.32% 11.15% 12.83%
聯博全球高收益債券基金-AT(美元)
0.48% 1.20% 0.00% -1.17% 1.93% 4.19% 6.28%
聯博全球高收益債券基金-A股(美元)
0.47% 0.95% 0.00% -1.16% 1.91% 4.16% 6.23%
聯博全球高收益債券基金-B2股(美元)
0.47% 1.14% 0.33% 0.23% 4.80% 10.04% 11.82%
聯博全球高收益債券基金-BT股(美元)
0.47% 1.18% 0.00% -1.15% 1.90% 4.12% 6.17%
聯博全球高收益債券基金-B股(美元)
0.47% 0.95% 0.00% -1.16% 1.91% 3.90% 5.97%
聯博全球高收益債券基金-AT(歐元)
0.00% -0.51% 2.61% 3.15% 7.67% 4.80% 7.38%
聯博全球高收益債券基金-BT股(歐元)
0.25% -0.25% 2.83% 3.36% 7.53% 4.99% 7.24%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.44% 1.06% 0.22% 0.04% 4.44% 9.65% 11.31%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.48% 1.10% -0.27% -1.20% 1.79% 3.72% 5.81%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.43% 1.00% 0.09% -0.23% 3.96% 8.58% 10.33%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.41% 1.03% -0.27% -1.34% 1.72% 3.65% 5.73%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.44% 1.11% -0.22% -1.23% 1.79% 3.65% 5.75%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.45% 1.06% -0.22% -1.26% 1.76% 3.26% 5.55%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.47% 1.10% -0.31% -1.61% 0.95% 1.91% 4.23%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.48% 1.20% -0.39% -1.71% 0.88% 1.36% 3.77%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.49% 1.14% -0.40% -1.90% 0.40% 0.73% 3.08%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.49% 1.16% -0.49% -2.00% 0.25% 0.08% 2.42%
聯博全球高收益債券基金-A股(歐元)
0.00% -0.50% 2.59% 3.39% 7.61% 4.76% 7.32%
聯博全球高收益債券基金-B股(歐元)
0.00% -0.50% 2.59% 3.39% 7.61% 4.76% 7.03%
聯博全球高收益債券基金-B2股(歐元)
0.10% -0.40% 3.06% 4.74% 10.63% 10.81% 12.95%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.47% 1.16% -0.20% -1.20% 1.85% 3.55% 5.76%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.41% 1.09% -0.20% -1.26% 1.78% 3.56% 5.77%
英傑華全球高收益債券基金(美元)
0.31% 0.62% 0.33% -0.23% 3.08% 7.05% 8.35%
霸菱高收益債券基金-累積(美元)
0.37% 0.81% 0.74% 0.37% 4.61% 7.93% 9.67%
霸菱高收益債券基金-I類/累積(歐元)
0.57% 0.16% 4.01% 5.42% 11.06% 9.21% 11.76%
霸菱高收益債券基金-I類/累積(美元)
0.45% 0.90% 0.83% N/A% N/A% 8.59% 10.20%
貝萊德環球高收益債券基金A2(美元)
0.36% 0.85% 1.22% 0.63% 4.96% 7.57% 11.03%
法巴百利達全球高收益債券基金-年配(歐元)
0.43% 0.86% 0.46% -0.20% 3.86% -0.65% 0.86%
法巴百利達全球高收益債券基金C(歐元)
0.43% 0.87% 0.45% -0.19% 3.87% 6.92% 8.57%
法巴百利達全球高收益債券基金-年配(美元)
0.44% 0.88% 0.54% 0.10% 4.56% 0.57% 2.02%
法巴百利達全球高收益債券基金H(美元)
0.42% 0.87% 0.51% 0.07% 4.51% 7.98% 9.55%
法巴百利達全球高收益債券基金-月配(美元)
0.74% 2.37% -2.56% -6.03% -4.74% -1.06% 1.16%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.43% 0.93% -0.10% -1.55% 0.89% 0.67% 3.04%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.44% 0.90% 0.05% -1.47% 1.24% 0.88% 3.08%
瀚亞投資全球高收益債券基金A(台幣)
0.39% 0.99% 0.23% 0.33% 4.14% 10.09% 11.91%
瀚亞投資全球高收益債券基金B(台幣)
0.39% 0.55% -0.21% -0.98% 1.44% 4.44% 6.17%
富蘭克林公司債基金-A/累積(美元)
0.48% 1.14% 1.02% 0.96% 8.08% 13.16% 16.61%
富蘭克林公司債基金-A/月配(美元)
0.49% 1.16% 0.49% -0.65% 4.79% 5.87% 9.86%
富蘭克林公司債基金-B/月配(美元)
0.50% 1.01% 0.33% -0.99% 3.97% 4.33% 8.26%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.44% 1.10% 0.66% -0.33% 5.15% 6.74% 10.46%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.32% 1.04% 1.30% 1.31% 4.45% 4.34% 7.51%
第一金高收益債券基金A(台幣)
0.23% 0.87% 0.59% 0.39% 2.79% 4.21% 6.39%
第一金高收益債券基金B(台幣)
0.23% 0.87% 0.09% -1.04% -0.16% -1.96% 0.62%
富邦策略高收益債券基金-A類型(台幣)
0.3276% 0.94% 1.21% 1.30% 4.35% 8.24% 10.39%
富邦策略高收益債券基金-B類型(台幣)
0.3287% 0.94% 0.86% 0.28% 2.30% 3.74% 6.18%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.27% 0.82% 7.54% 8.81% 19.01% 23.29% 26.92%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.44% 1.91% 3.78% 2.95% 10.61% 8.62% 12.11%
復華高益策略組合基金(台幣)
0.00% 0.15% 0.59% 0.52% -0.88% 5.19% 5.44%
NN(L)環球高收益基金(美元)
0.43% 1.38% 0.26% -0.41% 4.14% 11.63% 14.00%
景順環球高收益債券基金-A股/半年配息股(美元)
0.25% -2.91% -3.53% -3.84% 0.59% 0.17% 2.47%
摩根環球高收益債券基金(歐元)
0.26% 0.52% 0.50% -0.15% 4.71% 9.37% 11.52%
摩根環球高收益債券基金(美元)
0.28% 0.57% 0.58% 0.17% 5.45% 10.57% 12.74%
摩根環球高收益債券基金-每月派息(美元)
0.28% 0.57% 0.06% -1.37% 2.22% 3.53% 6.19%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.55% 1.17% -0.26% -0.83% 2.66% 2.50% 6.10%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.54% 1.16% 0.39% 0.98% 6.66% 10.37% 13.50%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.54% 1.16% -0.07% -0.29% 3.56% 4.05% 7.64%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.53% 1.06% -0.01% -0.28% 3.72% 4.31% 7.73%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.54% 1.15% 0.41% 1.01% 6.72% 10.52% 13.63%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.54% 1.15% -0.27% -0.80% 2.80% 2.72% 6.33%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.37% 1.09% 0.07% -0.23% 2.79% 3.19% 6.99%
MFS全盛高收益基金A1(美元)
0.27% 0.53% 0.23% -0.04% 4.71% 9.03% 11.27%
MFS全盛高收益基金A2(美元)
0.17% 0.00% -0.17% -1.19% 2.11% 3.57% 6.23%
MFS全盛高收益基金C1(美元)
0.27% 0.50% 0.14% -0.32% 4.16% 7.93% 10.19%
MFS全盛高收益基金B1(美元)
0.27% 0.54% 0.18% -0.31% 4.16% 7.96% 10.23%
MFS全盛高收益基金C2(美元)
0.34% 0.17% -0.17% -1.18% 2.26% 3.71% 6.15%
MFS全盛高收益基金B2(美元)
0.17% 0.17% -0.17% -1.35% 2.10% 3.55% 6.18%
華頓全球高收益債券基金-A不配息(台幣)
0.36% 0.87% 0.13% 0.28% 3.23% 6.49% 8.28%
華頓全球高收益債券基金-B配息(台幣)
0.36% 0.33% -0.41% -1.26% 0.25% 0.43% 2.12%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.21% 0.81% 0.99% 1.09% 4.71% 7.65% 10.82%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.21% 0.28% 0.45% -0.51% 1.32% 0.33% 3.29%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
0.21% 0.81% 0.99% 1.09% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N-月配息(台幣)
0.21% 0.28% 0.45% -0.51% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金A-不配息(美元)
0.28% 0.62% 0.28% 0.34% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金B-月配息(美元)
0.28% 0.08% -0.25% -1.16% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N9-不配息(美元)
0.28% 0.62% 0.28% 0.35% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N-月配息(美元)
0.28% 0.08% -0.25% -1.24% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
0.29% 0.33% 0.33% -0.65% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
0.24% -0.22% -0.06% -1.66% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
0.24% 0.73% 0.88% 1.17% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
0.24% -0.22% -0.06% -1.65% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
0.40% 0.55% 0.47% 0.92% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
0.40% -0.06% -0.13% -0.89% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
0.40% 0.55% 0.48% 0.92% N/A% N/A% N/A%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
0.40% -0.06% -0.13% -0.90% N/A% N/A% N/A%
鋒裕環球高收益基金-A2(美元)
0.57% 1.04% -0.03% 0.02% 4.88% 9.59% 12.13%
鋒裕環球高收益基金-AXD(美元)
0.56% 0.52% -0.56% -1.56% 1.62% 2.30% 4.67%
鋒裕環球高收益基金-B2(美元)
0.56% 1.01% -0.14% -0.32% 4.16% 8.10% 10.71%
鋒裕環球高收益基金-BXD(美元)
0.56% 0.48% -0.66% -1.91% 0.92% 0.92% 3.36%
鋒裕環球高收益基金-A2(歐元)
0.26% -0.45% 2.47% 4.44% 10.61% 10.47% 13.15%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.55% 0.31% -0.69% -1.95% 0.82% 0.97% 3.21%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.60% -0.04% -0.90% -2.30% 0.11% 0.22% 1.96%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.55% 0.25% -0.83% -2.32% 0.12% -0.44% 1.84%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.57% -0.06% -0.85% -2.25% 0.09% -0.41% 1.38%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.34% 0.81% 0.65% 0.10% 4.47% 7.78% 9.90%
施羅德環球高收益基金-A1/累積(美元)
0.35% 0.85% 0.80% 0.48% 5.21% 9.02% 11.11%
施羅德環球高收益基金-A1/配息(澳元)
0.35% 0.87% 0.39% -0.70% 2.55% 3.39% 5.92%
施羅德全球策略高收益債券基金-累積(台幣)
0.73% 1.57% -1.46% -1.94% 3.22% 9.20% N/A%
基金平均績效 0.38% 0.66% 0.39% -0.15% 3.68% 5.42% 7.81%


* 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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