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 6.7849 -0.02 -0.31% 2017/06/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -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
2017/06/21 6.7849 -0.31% 2017/06/07 6.8157 -0.04%
2017/06/20 6.8059 -0.41% 2017/06/06 6.8184 -0.05%
2017/06/19 6.8336 -0.04% 2017/06/05 6.8218 0.19%
2017/06/16 6.8363 0.27% 2017/06/02 6.8086 -0.42%
2017/06/15 6.8176 -0.19% 2017/06/01 6.8372 0.16%
2017/06/14 6.8308 0.15% 2017/05/31 6.8264 -0.06%
2017/06/13 6.8205 0.11% 2017/05/26 6.8307 0.07%
2017/06/12 6.8133 0.12% 2017/05/25 6.8260 -0.02%
2017/06/09 6.8051 0.04% 2017/05/24 6.8277 0.32%
2017/06/08 6.8026 -0.19% 2017/05/23 6.8056 0.12%
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)
-0.31% -0.67% -0.14% -0.19% 0.44% 0.25% -0.65%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 -0.19% -0.43% 0.29% 2.52% 5.06% 12.04% 4.65%
聯博全球高收益債券基金-A2股(歐元)
-0.44% -0.07% 0.75% -1.31% -1.46% 12.39% -1.17%
聯博全球高收益債券基金-A2股(美元)
-0.13% -0.53% 0.47% 2.03% 5.52% 11.52% 4.93%
聯博全球高收益債券基金-AT(美元)
0.00% -0.46% 0.00% 0.46% 2.36% 4.58% 2.36%
聯博全球高收益債券基金-A股(美元)
-0.23% -0.68% -0.23% 0.46% 2.11% 4.56% 1.87%
聯博全球高收益債券基金-B2股(美元)
-0.18% -0.62% 0.31% 1.72% 4.94% 10.39% 4.40%
聯博全球高收益債券基金-BT股(美元)
-0.23% -0.68% 0.00% 0.46% 2.32% 4.50% 2.08%
聯博全球高收益債券基金-B股(美元)
-0.23% -0.68% -0.23% 0.46% 2.11% 4.56% 1.87%
聯博全球高收益債券基金-AT(歐元)
-0.51% -0.26% 0.26% -3.00% -4.43% 5.15% -3.72%
聯博全球高收益債券基金-BT股(歐元)
-0.50% -0.25% 0.25% -2.71% -4.36% 5.33% -3.89%
聯博全球高收益債券基金-A2歐元避險(歐元)
-0.21% -0.66% 0.21% 1.44% 4.41% 9.47% 3.95%
聯博全球高收益債券基金-AT歐元避險(歐元)
-0.20% -0.66% -0.13% 0.33% 2.03% 4.14% 2.03%
聯博全球高收益債券基金-B2歐元避險(歐元)
-0.18% -0.63% 0.18% 1.23% 3.98% 8.46% 3.55%
聯博全球高收益債券基金-BT歐元避險(歐元)
-0.13% -0.66% -0.13% 0.33% 1.96% 4.06% 1.89%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
-0.14% -0.57% -0.14% 0.36% 1.97% 4.18% 2.05%
聯博全球高收益債券基金-AT加幣避險(加幣)
-0.15% -0.58% -0.15% 0.37% 2.09% 4.20% 2.09%
聯博全球高收益債券基金-AA/穩定月配(美元)
-0.15% -0.61% -0.23% -0.08% 1.17% 2.52% 1.40%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
-0.16% -0.54% -0.23% -0.08% 1.10% 2.31% 1.34%
聯博全球高收益債券基金-BA/穩定月配(美元)
-0.16% -0.63% -0.32% -0.32% 0.64% 1.29% 0.89%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
-0.16% -0.56% -0.32% -0.40% 0.49% 1.06% 0.73%
聯博全球高收益債券基金-A股(歐元)
-0.51% -0.26% 0.00% -2.99% -4.65% 5.12% -4.18%
聯博全球高收益債券基金-B股(歐元)
-0.51% -0.26% 0.00% -2.99% -4.65% 5.12% -4.18%
聯博全球高收益債券基金-B2股(歐元)
-0.49% -0.20% 0.60% -1.61% -1.99% 11.20% -1.71%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
-0.20% -0.59% -0.13% 0.33% 2.01% 4.24% 2.07%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
-0.13% -0.59% -0.07% 0.40% 2.08% 4.25% 2.08%
英傑華全球高收益債券基金(美元)
-0.14% -0.08% 0.84% 2.70% 4.77% 8.90% 4.35%
霸菱高收益債券基金-累積(美元)
-0.28% -0.76% 0.07% 2.42% 4.43% 10.28% 4.13%
霸菱高收益債券基金-I類/累積(歐元)
-0.47% -0.71% 0.64% -1.02% -2.17% 11.87% -1.41%
霸菱高收益債券基金-I類/累積(美元)
-0.35% -0.77% 0.07% 2.39% 4.51% N/A% 4.20%
貝萊德環球高收益債券基金A2(美元)
-0.21% -0.50% 0.00% 2.51% 4.60% 10.72% 4.28%
法巴百利達全球高收益債券基金-年配(歐元)
-0.27% -0.53% 0.13% -3.11% -2.19% 2.19% -2.55%
法巴百利達全球高收益債券基金C(歐元)
-0.26% -0.54% 0.15% 2.15% 3.14% 7.76% 2.78%
法巴百利達全球高收益債券基金-年配(美元)
-0.26% -0.52% 0.31% -2.60% -1.30% 3.85% -1.68%
法巴百利達全球高收益債券基金H(美元)
-0.25% -0.50% 0.31% 2.55% 3.87% 9.29% 3.49%
法巴百利達全球高收益債券基金-月配(美元)
-0.12% -2.16% -0.76% 3.92% 7.23% 0.29% 6.29%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.27% -1.10% -0.18% 1.04% 0.72% 2.32% 0.24%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.26% -1.04% -0.24% 0.92% 0.60% 2.59% 0.20%
瀚亞投資全球高收益債券基金A(台幣)
-0.22% -0.45% -0.06% 1.72% 1.93% 6.47% 1.35%
瀚亞投資全球高收益債券基金B(台幣)
-0.22% -0.45% -0.38% 0.75% -0.23% 1.51% -0.80%
富蘭克林公司債基金-A/累積(美元)
-0.34% -0.73% -0.06% 2.26% 4.19% 13.00% 3.83%
富蘭克林公司債基金-A/月配(美元)
-0.32% -0.80% -0.64% 0.81% 1.14% 6.35% 0.81%
富蘭克林公司債基金-B/月配(美元)
-0.33% -0.82% -0.66% 0.50% 0.50% 4.84% 0.17%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-0.43% -0.74% -0.64% 0.97% 1.41% 7.12% 0.97%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.22% -0.50% 0.05% 1.96% 1.77% 7.63% 1.07%
第一金高收益債券基金A(台幣)
-0.26% -0.34% -0.07% 1.70% 1.67% 5.14% 1.04%
第一金高收益債券基金B(台幣)
-0.26% -0.34% -0.57% 0.18% -1.35% -0.89% -1.96%
富邦策略高收益債券基金-A類型(台幣)
-0.2361% -0.47% 0.17% 2.07% 2.25% 7.41% 1.62%
富邦策略高收益債券基金-B類型(台幣)
-0.2357% -0.47% -0.16% 1.11% 0.24% 3.22% -0.38%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.00% 0.10% 1.70% -0.88% -1.34% 20.25% 0.21%
盧米斯賽勒斯高收益債券型基金R/D(美元)
-0.31% -0.62% 1.06% 1.59% 4.48% 14.20% 4.48%
復華高益策略組合基金(台幣)
0.00% 0.15% 0.23% 0.00% -2.13% -2.20% -2.49%
NN(L)環球高收益基金(美元)
-0.22% -0.89% -0.23% 2.42% 4.50% 8.65% 4.08%
景順環球高收益債券基金-A股/半年配息股(美元)
-0.16% -0.16% -2.15% -0.57% 1.74% 2.93% 1.32%
摩根環球高收益債券基金(歐元)
-0.25% -0.44% 0.63% 2.26% 3.84% 9.49% 3.40%
摩根環球高收益債券基金(美元)
-0.24% -0.40% 0.79% 2.72% 4.78% 11.29% 4.23%
摩根環球高收益債券基金-每月派息(美元)
-0.24% -0.40% 0.28% 1.19% 1.67% 4.68% 1.14%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.26% -1.24% -0.99% 0.72% 1.74% 4.85% 1.04%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.25% -0.73% 0.14% 2.35% 5.10% 12.29% 4.41%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.26% -1.04% -0.58% 1.26% 2.80% 6.89% 2.13%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.27% -0.82% -0.21% 1.24% 2.80% 6.86% 2.30%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.26% -0.73% 0.15% 2.38% 5.18% 12.45% 4.48%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.25% -1.20% -0.93% 0.76% 1.76% 4.94% 1.09%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.26% -1.13% -0.85% 0.68% 1.23% 4.25% 0.71%
MFS全盛全球高收益基金A1(美元)
-0.14% -0.14% 0.36% 2.67% 5.14% 10.62% 4.59%
MFS全盛全球高收益基金A2(美元)
-0.17% -0.17% 0.00% 1.52% 2.74% 5.62% 2.56%
MFS全盛全球高收益基金C1(美元)
-0.13% -0.13% 0.30% 2.42% 4.64% 9.57% 4.12%
MFS全盛全球高收益基金B1(美元)
-0.13% -0.13% 0.30% 2.42% 4.63% 9.55% 4.12%
MFS全盛全球高收益基金C2(美元)
-0.16% -0.16% 0.00% 1.51% 2.71% 5.38% 2.53%
MFS全盛全球高收益基金B2(美元)
-0.17% -0.17% 0.00% 1.51% 2.72% 5.58% 2.54%
MFS全盛全球高收益基金A1(歐元)
0.00% 0.55% 0.82% -0.49% N/A% N/A% N/A%
MFS全盛全球高收益基金A2(歐元)
0.07% 0.60% 0.53% -1.55% N/A% N/A% N/A%
MFS全盛全球高收益基金AH3(歐元)
-0.20% -0.20% -0.40% 1.01% N/A% N/A% N/A%
MFS全盛全球高收益基金A3(美元)
-0.17% -0.17% 0.00% 1.52% N/A% N/A% N/A%
華頓全球高收益債券基金-A不配息(台幣)
-0.12% -0.28% 0.44% 2.06% 2.65% 6.71% 2.13%
華頓全球高收益債券基金-B配息(台幣)
-0.12% -0.28% -0.10% 0.42% -0.64% 0.31% -1.14%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.16% 0.01% 0.75% 2.42% 2.61% 8.18% 1.72%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.16% 0.01% 0.27% 0.90% -0.49% 1.52% -1.36%
柏瑞全球策略高收益債券基金N9-不配息(台幣)
-0.16% 0.01% 0.75% 2.42% 2.61% N/A% 1.72%
柏瑞全球策略高收益債券基金N-月配息(台幣)
-0.16% 0.01% 0.26% 0.90% -0.49% N/A% -1.36%
柏瑞全球策略高收益債券基金A-不配息(美元)
-0.22% -0.28% 0.46% 2.81% 5.65% N/A% 5.12%
柏瑞全球策略高收益債券基金B-月配息(美元)
-0.22% -0.28% -0.02% 1.31% 2.48% N/A% 1.97%
柏瑞全球策略高收益債券基金N9-不配息(美元)
-0.22% -0.28% 0.46% 2.82% 5.65% N/A% 5.12%
柏瑞全球策略高收益債券基金N-月配息(美元)
-0.22% -0.28% -0.02% 1.31% 2.48% N/A% 1.97%
柏瑞全球策略高收益債券基金B-月配息(澳幣)
-0.22% -0.27% -0.11% 1.04% 2.16% N/A% 1.59%
柏瑞全球策略高收益債券基金B-月配息(南非幣)
-0.12% -0.07% -0.31% 1.45% 2.18% N/A% 1.57%
柏瑞全球策略高收益債券基金N9-不配息(南非幣)
-0.12% -0.07% 0.56% 4.17% 7.84% N/A% 7.19%
柏瑞全球策略高收益債券基金N-月配息(南非幣)
-0.12% -0.07% -0.31% 1.46% 2.19% N/A% 1.59%
柏瑞全球策略高收益債券基金A-不配息(人民幣)
-0.21% -0.21% 0.65% 3.48% 8.04% N/A% 7.29%
柏瑞全球策略高收益債券基金B-月配息(人民幣)
-0.21% -0.21% 0.04% 1.69% 4.31% N/A% 3.59%
柏瑞全球策略高收益債券基金N9-不配息(人民幣)
-0.21% -0.21% 0.65% 3.48% 8.04% N/A% 7.30%
柏瑞全球策略高收益債券基金N-月配息(人民幣)
-0.21% -0.21% 0.04% 1.68% 4.30% N/A% 3.58%
鋒裕環球高收益基金-A2(美元)
-0.20% -0.61% -0.12% 2.50% 5.08% 10.64% 4.67%
鋒裕環球高收益基金-AXD(美元)
-0.21% -0.62% -0.71% 0.81% 1.75% 3.81% 1.35%
鋒裕環球高收益基金-B2(美元)
-0.20% -0.63% -0.23% 2.15% 4.37% 9.16% 3.99%
鋒裕環球高收益基金-BXD(美元)
-0.21% -0.63% -0.81% 0.48% 1.09% 2.43% 0.72%
鋒裕環球高收益基金-A2(歐元)
-0.35% 0.60% 0.35% -0.58% -1.61% 11.91% -1.48%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
-0.19% -0.56% -1.02% 0.54% 1.38% 2.61% 0.85%
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% -0.52% -1.13% 0.15% 0.72% 1.23% 0.14%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
-0.20% -0.59% -1.14% 0.20% 0.69% 1.19% 0.17%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
-0.19% -0.48% -1.20% -0.04% 0.32% 0.91% -0.26%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.20% -0.37% 0.30% 1.99% 3.73% 9.33% 2.85%
施羅德環球高收益基金-A1/累積(美元)
-0.20% -0.33% 0.45% 2.43% 4.66% 11.12% 3.70%
施羅德環球高收益基金-A1/配息(澳元)
-0.20% -0.32% 0.05% 1.06% 2.70% 5.85% 1.73%
施羅德全球策略高收益債券基金-累積(台幣)
-0.31% -0.67% 0.43% 1.52% 3.88% 7.19% 2.76%
基金平均績效 -0.22% -0.45% -0.00% 0.98% 2.15% 6.22% 1.78%


* 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。