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 6.6111 -0.01 -0.20% 2015/12/07

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
2015/12/07 6.6111 -0.20% 2015/11/23 6.7355 -0.30%
2015/12/04 6.6244 -0.20% 2015/11/20 6.7557 0.15%
2015/12/03 6.6376 -0.30% 2015/11/19 6.7458 -0.04%
2015/12/02 6.6576 -0.58% 2015/11/18 6.7487 -0.11%
2015/12/01 6.6963 -0.01% 2015/11/17 6.7563 0.17%
2015/11/30 6.6967 -0.13% 2015/11/16 6.7450 -0.10%
2015/11/27 6.7053 0.02% 2015/11/13 6.7518 -0.60%
2015/11/26 6.7041 -0.06% 2015/11/12 6.7923 -0.16%
2015/11/25 6.7078 -0.12% 2015/11/11 6.8030 0.01%
2015/11/24 6.7157 -0.29% 2015/11/10 6.8023 -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) -0.20% -1.28% -3.84% -3.65% -11.01% -13.66% -12.55%
全球高收益債券指數指數 0.00% -1.79% -2.51% -5.90% -6.61% -6.37% -3.37%
ML全球高收益指數 0.24% -1.86% -3.29% -6.83% -7.58% -7.43% -3.97%
聯博全球高收益債券基金-A2股(歐元) -1.17% -2.74% -5.33% -9.01% -10.34% -6.93% -5.25%
聯博全球高收益債券基金-A2股(美元) 0.00% -0.40% -1.99% -6.16% -7.70% -7.91% -2.30%
聯博全球高收益債券基金-AT(美元) 0.00% -1.02% -2.52% -7.64% -10.42% -13.23% -2.76%
聯博全球高收益債券基金-A股(美元) 0.00% -0.51% -2.50% -7.58% -10.55% -13.14% -2.74%
聯博全球高收益債券基金-B2股(美元) -0.05% -0.48% -2.10% -6.42% -8.21% -8.84% -2.41%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.76% -2.48% -7.51% -10.45% -13.02% -2.72%
聯博全球高收益債券基金-B股(美元) 0.00% -0.51% -2.50% -7.58% -10.55% -13.33% -2.99%
聯博全球高收益債券基金-AT(歐元) -1.15% -3.36% -5.99% -10.62% -13.10% -12.44% -5.74%
聯博全球高收益債券基金-BT股(歐元) -1.12% -3.03% -5.63% -10.20% -12.87% -12.00% -5.63%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.05% -0.50% -2.10% -6.28% -7.87% -8.25% -2.44%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.00% -0.95% -2.59% -7.64% -10.45% -13.21% -2.94%
聯博全球高收益債券基金-B2歐元避險(歐元) -0.05% -0.48% -2.19% -6.52% -8.39% -9.23% -2.54%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.07% -0.95% -2.59% -7.63% -10.44% -13.13% -2.93%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.00% -1.11% -2.57% -7.61% -10.71% -13.55% -2.95%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.00% -0.97% -2.62% -7.89% -10.97% -13.85% -2.93%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.00% -1.16% -2.69% -8.17% -11.57% -15.16% -3.01%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.00% -1.33% -2.79% -8.29% -11.78% -15.50% -3.11%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.00% -1.27% -2.84% -8.48% -12.14% -16.13% -3.16%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.00% -1.45% -2.94% -8.62% -12.29% -16.41% -3.34%
聯博全球高收益債券基金-A股(歐元) -1.14% -2.79% -5.69% -10.31% -13.00% -12.12% -5.69%
聯博全球高收益債券基金-B股(歐元) -1.14% -2.79% -5.69% -10.31% -13.00% -12.34% -5.95%
聯博全球高收益債券基金-B2股(歐元) -1.19% -2.86% -5.40% -9.26% -10.82% -7.86% -5.40%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.00% -1.09% -2.57% -7.70% -10.66% -13.49% -2.91%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.00% -1.02% -2.50% -7.66% -10.62% -13.46% -2.85%
英傑華全球高收益債券基金(美元) -0.06% -0.36% -1.50% -4.18% -4.73% -3.15% -1.66%
霸菱高收益債券基金-累積(美元) -0.58% -2.45% -3.32% -6.65% -8.22% -9.75% -3.79%
霸菱高收益債券基金-I類/累積(歐元) -2.28% -2.28% -3.60% -7.27% N/A% -8.84% -3.77%
霸菱高收益債券基金-I類/累積(美元) -0.59% -2.50% -3.23% -6.55% -7.95% -9.23% -3.78%
貝萊德環球高收益債券基金A2(美元) -0.10% 0.00% -1.78% -6.66% -8.17% -6.88% -1.53%
法巴百利達全球高收益債券基金-年配(歐元) 0.03% -0.50% -1.60% -5.83% -6.81% -10.90% -1.99%
法巴百利達全球高收益債券基金C(歐元) 0.04% -0.50% -1.59% -5.82% -6.80% -7.23% -1.98%
法巴百利達全球高收益債券基金-年配(美元) 0.03% -0.48% -1.55% -5.60% -6.66% -10.90% -1.91%
法巴百利達全球高收益債券基金H(美元) 0.05% -0.49% -1.55% -5.62% -6.71% -7.21% -1.91%
法巴百利達全球高收益債券基金-月配(美元) 1.14% 1.59% 1.12% -5.25% -9.05% -16.67% 0.17%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.04% -0.51% -2.17% -7.72% -10.54% -14.22% -2.54%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 0.06% -0.51% -2.17% -7.46% -10.21% -13.87% -2.53%
瀚亞投資全球高收益債券基金A(台幣) 0.01% -0.19% -2.26% -7.73% -9.43% -12.22% -2.53%
瀚亞投資全球高收益債券基金B(台幣) 0.01% -0.63% -2.69% -8.94% -11.79% -16.72% -3.38%
富蘭克林公司債基金-A/累積(美元) 0.14% -0.57% -3.47% -10.55% -13.99% -15.81% -3.81%
富蘭克林公司債基金-A/月配(美元) -3.38% -3.38% -6.20% -13.03% -17.89% -24.30% -7.89%
富蘭克林公司債基金-B/月配(美元) -3.40% -3.40% -6.23% -13.37% -18.47% -25.15% -8.08%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) -3.28% -3.28% -6.12% -12.74% -17.17% -23.07% -7.81%
富蘭克林華美-全球高收益債券基金-累積(台幣) -0.15% -0.54% -2.52% -8.92% -11.85% -14.07% -2.68%
第一金高收益債券基金A(台幣) 0.01% -0.51% -1.35% -5.57% -5.64% -5.69% -1.49%
第一金高收益債券基金B(台幣) 0.01% -0.51% -1.88% -7.04% -8.47% -11.10% -2.01%
富邦策略高收益債券基金-A類型(台幣) -0.2933% -0.62% -2.60% N/A% -8.12% -7.13% -2.72%
富邦策略高收益債券基金-B類型(台幣) -0.2935% -0.62% -3.00% N/A% -10.18% -11.02% -3.13%
盧米斯賽勒斯高收益債券型基金R/A(歐元) -0.87% -1.30% -6.37% -12.48% -14.51% -13.59% -6.37%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.42% 0.28% -12.36% -18.79% -22.68% -25.91% -12.36%
復華高益策略組合基金(台幣) -0.39% -0.39% 0.31% -1.07% 1.02% 2.54% 0.47%
NN(L)環球高收益基金(美元) 0.29% 0.18% -1.41% -7.40% -8.98% -10.55% -1.93%
景順環球高收益債券基金-A股/半年配息股(美元) -0.71% -2.00% -3.43% -9.56% -9.70% -12.31% -4.01%
摩根環球高收益債券基金(歐元) -0.22% -0.40% -2.15% -7.29% -8.44% -8.11% -2.31%
摩根環球高收益債券基金(美元) -0.22% -0.41% -2.07% -7.09% -8.12% -7.51% -2.23%
摩根環球高收益債券基金-每月派息(美元) -0.22% -0.41% -2.66% -8.71% -11.30% -13.80% -2.82%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.01% -0.62% -3.60% -10.74% -14.43% -16.44% -3.95%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.02% -0.68% -3.14% -9.21% -11.49% -10.71% -3.42%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.01% -0.68% -3.60% -10.61% -14.17% -15.83% -3.90%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.04% -0.78% -3.56% -10.51% -14.10% -15.73% -3.86%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.02% -0.68% -3.12% -9.18% -11.43% -10.58% -3.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.01% -0.68% -3.66% -10.79% -14.48% -16.51% -3.95%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.10% -0.70% -4.20% -11.77% -15.71% -17.94% -4.52%
MFS全盛高收益基金A1(美元) -0.21% -0.21% -2.36% -6.64% -8.37% -7.60% -2.36%
MFS全盛高收益基金A2(美元) -0.19% -0.75% -2.75% -7.81% -10.76% -12.23% -2.75%
MFS全盛高收益基金C1(美元) -0.26% -0.26% -2.50% -6.87% -8.83% -8.58% -2.50%
MFS全盛高收益基金B1(美元) -0.25% -0.25% -2.50% -6.92% -8.87% -8.58% -2.50%
MFS全盛高收益基金C2(美元) -0.19% -0.56% -2.89% -7.89% -10.80% -12.25% -2.89%
MFS全盛高收益基金B2(美元) -0.19% -0.56% -2.73% -7.76% -10.83% -12.30% -2.73%
華頓全球高收益債券基金-A不配息(台幣) 0.14% -0.08% -1.41% -5.17% -6.53% -5.95% -1.49%
華頓全球高收益債券基金-B配息(台幣) 0.14% -0.59% -1.91% -6.63% -9.47% -11.71% -2.49%
柏瑞全球策略高收益債券基金A-不配息(台幣) -0.01% 0.02% -2.03% -7.95% -9.26% -7.86% -2.12%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.01% -0.62% -2.66% -9.66% -12.51% -14.07% -3.36%
鋒裕環球高收益基金-A2(美元) 0.20% -0.21% -1.99% -7.41% -9.91% -9.27% -2.17%
鋒裕環球高收益基金-AXD(美元) 0.20% -0.80% -2.57% -9.09% -13.09% -15.35% -3.35%
鋒裕環球高收益基金-B2(美元) 0.20% -0.23% -2.10% -7.72% -10.52% -10.49% -2.30%
鋒裕環球高收益基金-BXD(美元) 0.20% -0.82% -2.70% -9.40% -13.69% -16.49% -3.47%
鋒裕環球高收益基金-A2(歐元) -0.87% -2.26% -5.19% -9.96% -11.59% -7.21% -4.85%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣) 0.15% -0.99% -2.59% -9.35% -13.62% -16.27% -3.60%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣) 0.18% -1.42% -2.69% -9.37% -13.44% -16.21% -4.12%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣) 0.16% -1.01% -2.70% -9.67% -14.24% -17.43% -3.76%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣) 0.17% -1.46% -2.81% -9.67% -14.10% -17.27% -4.27%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) -0.22% -0.46% -2.21% -6.36% -8.15% -6.14% -2.57%
施羅德環球高收益基金-A1/累積(美元) -0.23% -0.46% -2.12% -6.18% -7.91% -5.75% -2.51%
施羅德環球高收益基金-A1/配息(澳元) -0.20% -0.41% -2.56% -7.43% -10.03% -10.23% -2.93%
施羅德全球策略高收益債券基金-累積(台幣) -0.20% -0.65% -3.23% -1.78% -7.57% -7.14% -5.95%
基金平均績效 -0.27% -0.96% -3.00% -8.13% -10.72% -12.12% -3.48%


* 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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