施羅德全球策略高收益債券基金-配息

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.1358 0.00 0.01% 2014/09/19

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - - -10.75% 6.77% -10.79%

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
2014/09/19 8.1358 0.01% 2014/09/04 8.2736 0.23%
2014/09/18 8.1350 -0.02% 2014/09/03 8.2544 -0.18%
2014/09/17 8.1368 -0.13% 2014/09/02 8.2691 -0.64%
2014/09/16 8.1470 -0.17% 2014/09/01 8.3227 0.02%
2014/09/15 8.1609 -0.33% 2014/08/29 8.3214 0.04%
2014/09/12 8.1883 -0.25% 2014/08/28 8.3177 0.18%
2014/09/11 8.2087 0.04% 2014/08/27 8.3027 0.37%
2014/09/10 8.2057 -0.24% 2014/08/26 8.2720 -0.10%
2014/09/09 8.2256 -0.53% 2014/08/22 8.2805 -0.16%
2014/09/05 8.2695 -0.05% 2014/08/21 8.2935 -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) 0.01% -0.64% -2.12% -2.91% 1.01% -3.70% -1.70%
全球高收益債券指數指數 0.00% -0.06% -1.18% -1.94% 1.50% 7.39% 3.87%
ML全球高收益指數 -0.05% 0.10% -0.59% -0.71% 2.70% 8.38% 5.15%
聯博全球高收益債券基金-A2股(歐元) -0.19% 0.76% 2.21% 4.82% 9.46% 12.82% 11.40%
聯博全球高收益債券基金-A2股(美元) -0.07% 0.00% -0.87% -1.01% 1.86% 7.13% 4.27%
聯博全球高收益債券基金-AT(美元) -0.21% 0.00% -1.27% -2.31% -0.85% 1.53% 0.43%
聯博全球高收益債券基金-A股(美元) 0.00% 0.00% -1.26% -2.29% -0.85% 1.52% 0.21%
聯博全球高收益債券基金-B2股(美元) -0.10% 0.00% -0.94% -1.27% 1.35% 6.07% 3.50%
聯博全球高收益債券基金-BT股(美元) 0.00% 0.00% -1.25% -2.27% -0.84% 1.50% 0.64%
聯博全球高收益債券基金-B股(美元) 0.00% 0.00% -1.26% -2.29% -0.85% 1.52% 0.21%
聯博全球高收益債券基金-AT(歐元) -0.27% 0.83% 1.97% 3.42% 6.45% 7.08% 7.40%
聯博全球高收益債券基金-BT股(歐元) 0.00% 0.82% 1.65% 3.36% 6.65% 6.96% 7.58%
聯博全球高收益債券基金-A2歐元避險(歐元) -0.09% 0.04% -0.89% -1.02% 1.88% 7.07% 4.21%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.06% 0.06% -1.39% -2.45% -0.91% 1.43% 0.49%
聯博全球高收益債券基金-B2歐元避險(歐元) -0.09% 0.00% -1.03% -1.35% 1.29% 5.99% 3.46%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.06% 0.00% -1.39% -2.45% -0.97% 1.43% 0.43%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.07% 0.07% -1.37% -2.20% -0.59% 1.75% 1.00%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.07% 0.07% -1.33% -2.36% -0.93% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.13% 0.00% -1.53% -2.82% -1.79% N/A% N/A%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) -0.14% 0.07% -1.53% -2.83% -1.79% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.07% 0.07% -1.54% -3.03% -2.26% N/A% N/A%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.07% 0.00% -1.61% -3.04% -2.26% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) -0.27% 0.83% 1.67% 3.40% 6.41% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) -0.27% 0.83% 1.67% 3.40% 6.41% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) -0.24% 0.74% 2.06% 4.48% 8.87% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.12% 0.06% -1.43% -2.36% -0.84% 1.47% 0.73%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.06% 0.06% -1.38% -2.31% -0.84% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.00% 0.23% -0.78% -1.07% 1.26% 6.59% 3.78%
霸菱高收益債券基金-累積(美元) 0.07% 0.07% -0.87% -0.58% 1.64% 5.81% 2.86%
霸菱高收益債券基金-I類/累積(歐元) 0.37% 0.74% 2.63% 5.41% 9.43% 11.90% 10.54%
霸菱高收益債券基金-I類/累積(美元) 0.15% 0.08% -0.75% -0.38% 1.92% 6.41% 3.35%
貝萊德環球高收益債券基金A2(美元) 0.05% -0.05% -1.00% -0.68% 1.87% 7.51% 4.27%
瀚亞全球高收益債券基金A(台幣) -0.20% -0.11% -1.48% -2.22% -0.63% 5.20% 2.28%
瀚亞全球高收益債券基金B(台幣) -0.20% -0.11% -1.91% -3.50% -3.06% 0.00% -1.51%
法巴百利達全球高收益債券基金-年配(歐元) -0.09% 0.21% -0.73% -1.17% -4.03% 1.02% -1.83%
法巴百利達全球高收益債券基金C(歐元) -0.07% 0.22% -0.74% -1.17% 1.38% 6.69% 3.68%
法巴百利達全球高收益債券基金-年配(美元) -0.07% 0.21% -0.67% -1.11% -3.91% 1.16% -1.70%
法巴百利達全球高收益債券基金H(美元) -0.09% 0.20% -0.70% -1.10% 1.43% 6.76% 3.73%
法巴百利達全球高收益債券基金-月配(美元) -0.21% -1.41% -4.49% -8.60% -9.45% -6.03% -9.20%
法巴百利達全球高收益債券基金-H/月配(澳幣) -0.04% -0.54% -1.32% -3.07% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) -0.12% 0.12% -1.08% -1.08% 1.35% 7.31% 4.08%
富蘭克林公司債基金-A/月配(美元) -0.14% 0.14% -1.50% -2.30% -1.10% 1.83% 0.14%
富蘭克林公司債基金-B/月配(美元) -0.14% 0.14% -1.49% -2.28% -1.09% 1.82% 0.28%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) -0.10% 0.19% -1.23% -1.60% 0.10% N/A% 1.85%
富蘭克林華美-全球高收益債券基金-累積(台幣) -0.03% 0.20% -1.40% -2.23% -0.47% 5.70% 2.08%
第一金高收益債券基金A(台幣) 0.06% 0.35% -0.48% -0.77% 1.02% 6.28% 3.43%
第一金高收益債券基金B(台幣) 0.06% 0.35% -0.95% -2.15% -1.84% 0.21% -0.99%
富邦策略高收益債券基金-A類型(台幣) 0.1323% 0.36% -0.89% -0.96% 0.71% 6.16% 2.86%
富邦策略高收益債券基金-B類型(台幣) 0.1320% 0.36% -1.25% -1.99% -1.38% 1.79% -0.31%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.55% 0.89% 2.66% 5.16% 11.31% 14.52% 13.37%
盧米斯賽勒斯高收益債券型基金R/D(美元) -0.18% -0.09% -1.08% -1.69% 0.92% 3.38% 1.57%
ING(L)Renta環球高收益基金(美元) -0.11% -0.06% -1.47% -2.53% -0.54% 4.68% 1.14%
景順策略債券基金-A/半年配息股(美元) 0.22% 0.00% -0.96% -0.74% 0.98% 2.67% 3.23%
摩根環球高收益債券基金(歐元) 0.14% 0.35% -0.72% -0.85% 1.26% 6.34% 3.35%
摩根環球高收益債券基金(美元) 0.13% 0.34% -0.68% -0.79% 1.28% 6.40% 3.36%
摩根環球高收益債券基金─月配(美元) 0.13% 0.33% -1.24% -2.42% -2.03% -0.56% -1.70%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) -0.12% -0.17% -1.45% -3.04% -0.96% 1.05% 0.05%
美盛西方資產全球高收益債券基金-A股/累積(美元) -0.13% -0.22% -1.00% -1.62% 1.48% 5.55% 3.56%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) -0.13% -0.22% -1.37% -2.80% -0.93% 0.48% -0.16%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) -0.14% -0.31% -1.38% -2.79% -0.94% 0.47% -0.05%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) -0.13% -0.21% -0.99% -1.59% 1.55% 5.71% 3.67%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) -0.12% -0.21% -1.45% -3.09% -1.59% -0.77% -1.12%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) -0.18% -0.03% -1.30% -2.56% -1.93% 0.15% -1.07%
MFS全盛高收益基金A1(美元) 0.12% 0.12% -0.50% -0.66% 2.11% 7.05% 4.44%
MFS全盛高收益基金A2(美元) 0.00% 0.00% -0.94% -1.87% -0.47% 1.45% 0.80%
MFS全盛高收益基金C1(美元) 0.14% 0.14% -0.55% -0.86% 1.63% 6.01% 3.75%
MFS全盛高收益基金B1(美元) 0.09% 0.09% -0.58% -0.89% 1.59% 5.98% 3.72%
MFS全盛高收益基金C2(美元) 0.16% 0.16% -0.78% -1.84% -0.31% 1.59% 0.95%
MFS全盛高收益基金B2(美元) 0.00% 0.00% -0.93% -1.85% -0.47% 1.44% 0.79%
華頓全球高收益債券基金-A不配息 0.08% 0.24% -0.36% -0.14% 2.84% 7.86% 4.75%
華頓全球高收益債券基金-B配息 0.08% 0.24% -0.90% -1.77% -0.58% 0.63% -0.53%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.11% 0.25% -0.59% -0.76% 1.50% 7.77% 4.14%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.11% 0.25% -1.11% -2.32% -1.74% 0.90% -0.84%
鋒裕環球高收益基金-A2(美元) -0.05% 0.03% -0.78% -0.97% 2.45% 6.86% 4.51%
鋒裕環球高收益基金-AXD(美元) -0.06% 0.02% -1.28% -2.54% -0.83% -0.16% -0.62%
鋒裕環球高收益基金-B2(美元) -0.07% 0.03% -0.87% -1.29% 1.78% 5.39% 3.51%
鋒裕環球高收益基金-BXD(美元) -0.07% 0.02% -1.35% -2.84% -1.47% -1.54% -1.56%
鋒裕環球高收益基金-A2(歐元) 0.08% 0.93% 2.37% 4.84% 10.12% 12.57% 12.30%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.07% 0.20% -0.39% -0.68% 2.20% 8.08% 4.65%
施羅德環球高收益基金-A1/累積(美元) 0.08% 0.24% -0.37% -0.66% 2.17% 8.09% 4.61%
施羅德環球高收益基金-A1/配息(澳元) 0.08% 0.27% -0.59% -1.66% -0.48% 2.31% 1.06%
施羅德全球策略高收益債券基金-累積(台幣) 0.01% -0.64% -1.57% -1.17% 4.81% 3.77% 3.99%
基金平均績效 -0.03% 0.12% -0.77% -1.19% 0.85% 4.08% 2.31%


* 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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