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 7.8151 0.02 0.28% 2014/11/24

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
2014/11/24 7.8151 0.28% 2014/11/10 7.8321 -0.20%
2014/11/21 7.7930 0.39% 2014/11/07 7.8479 0.06%
2014/11/20 7.7629 0.28% 2014/11/06 7.8429 -0.34%
2014/11/19 7.7409 -0.44% 2014/11/05 7.8700 -0.29%
2014/11/18 7.7751 -0.23% 2014/11/04 7.8931 -1.03%
2014/11/17 7.7931 -0.29% 2014/11/03 7.9752 0.19%
2014/11/14 7.8156 -0.24% 2014/10/31 7.9599 0.19%
2014/11/13 7.8344 -0.10% 2014/10/30 7.9446 -0.03%
2014/11/12 7.8424 0.13% 2014/10/29 7.9472 -0.01%
2014/11/11 7.8323 0.00% 2014/10/28 7.9478 0.10%
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) 0.28% 0.28% -1.55% -5.62% -6.47% -5.71% -5.57%
全球高收益債券指數指數 0.00% 0.04% -0.64% -2.63% -1.93% 3.68% 2.39%
ML全球高收益指數 0.18% 0.17% -0.21% -1.35% -0.06% 5.38% 4.41%
聯博全球高收益債券基金-A2股(歐元) -0.18% 0.74% 1.12% 3.82% 8.17% 12.54% 13.60%
聯博全球高收益債券基金-A2股(美元) 0.07% 0.22% -0.44% -1.88% -1.10% 3.75% 3.20%
聯博全球高收益債券基金-AT(美元) 0.00% 0.22% -0.87% -3.18% -3.79% -1.72% -1.51%
聯博全球高收益債券基金-A股(美元) 0.00% 0.00% -1.08% -3.37% -3.77% -1.92% -1.92%
聯博全球高收益債券基金-B2股(美元) 0.10% 0.19% -0.53% -2.17% -1.57% 2.67% 2.27%
聯博全球高收益債券基金-BT股(美元) 0.00% 0.00% -1.07% -3.33% -3.93% -1.90% -1.49%
聯博全球高收益債券基金-B股(美元) 0.00% 0.00% -1.08% -3.37% -3.77% -1.92% -1.92%
聯博全球高收益債券基金-AT(歐元) -0.27% 0.55% 0.55% 2.23% 5.17% 6.40% 8.28%
聯博全球高收益債券基金-BT股(歐元) -0.27% 0.54% 0.54% 2.20% 5.08% 6.29% 8.45%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.09% 0.18% -0.45% -2.00% -1.17% 3.62% 3.09%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.13% 0.25% -0.87% -3.33% -3.85% -1.84% -1.48%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.10% 0.19% -0.52% -2.29% -1.74% 2.55% 2.15%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.06% 0.19% -0.87% -3.33% -3.85% -1.84% -1.54%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.13% 0.34% -0.80% -3.19% -3.51% -1.39% -0.87%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.14% 0.27% -0.88% -3.25% -3.82% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.07% 0.21% -1.03% -3.72% -4.67% 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% 0.28% -1.03% -3.73% -4.68% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.07% 0.21% -1.10% -3.95% -5.16% 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) 0.14% 0.28% -1.10% -4.09% -5.23% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) -0.27% 0.55% 0.55% 2.22% 5.14% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) -0.27% 0.55% 0.55% 2.22% 5.14% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) -0.18% 0.67% 1.03% 3.49% 7.57% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.12% 0.25% -0.86% -3.34% -3.80% -1.76% -1.22%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.12% 0.25% -0.86% -3.29% -3.75% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.08% 0.95% -1.04% -1.76% -1.07% 3.43% 2.79%
霸菱高收益債券基金-累積(美元) 0.08% -0.97% -1.70% -3.27% -2.27% 0.98% 0.38%
霸菱高收益債券基金-I類/累積(歐元) -0.09% -0.36% 0.00% 3.39% 7.12% 10.12% 11.35%
霸菱高收益債券基金-I類/累積(美元) 0.08% -0.99% -1.67% -3.06% -2.04% 1.57% 0.93%
貝萊德環球高收益債券基金A2(美元) 0.09% 0.05% 0.42% -1.64% 0.14% 5.00% 3.64%
瀚亞全球高收益債券基金A(台幣) 0.06% -0.10% -0.89% -3.32% -2.95% 1.04% 0.36%
瀚亞全球高收益債券基金B(台幣) 0.06% -0.10% -1.33% -4.59% -5.43% -3.95% -4.20%
法巴百利達全球高收益債券基金-年配(歐元) 0.09% 0.12% -0.77% -2.02% -1.27% -2.54% -3.08%
法巴百利達全球高收益債券基金C(歐元) 0.07% 0.12% -0.77% -2.04% -1.26% 2.96% 2.36%
法巴百利達全球高收益債券基金-年配(美元) 0.07% 0.12% -0.78% -1.97% -1.19% -2.43% -2.96%
法巴百利達全球高收益債券基金H(美元) 0.07% 0.12% -0.78% -2.03% -1.20% 2.97% 2.40%
法巴百利達全球高收益債券基金-月配(美元) 0.47% -1.01% -2.95% -9.38% -13.35% -12.20% -14.03%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.09% -0.69% -1.44% -3.94% -5.08% N/A% N/A%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 0.06% -0.56% -1.43% N/A% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) 0.18% 0.29% -1.11% -3.08% -1.85% 2.78% 2.10%
富蘭克林公司債基金-A/月配(美元) 0.00% 0.14% -1.54% -4.36% -4.36% -2.50% -2.64%
富蘭克林公司債基金-B/月配(美元) 0.14% 0.28% -1.53% -4.33% -4.20% -2.35% -2.48%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.20% 0.39% -1.25% -3.58% -3.03% 0.00% -0.49%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.18% 0.05% -1.01% -2.97% -2.82% 1.45% 0.41%
第一金高收益債券基金A(台幣) 0.14% 0.04% -0.69% -1.58% -0.91% 3.17% 2.34%
第一金高收益債券基金B(台幣) 0.14% 0.04% -1.16% -2.98% -3.67% -2.67% -2.97%
富邦策略高收益債券基金-A類型(台幣) 0.1374% -0.02% -0.46% -1.64% -0.69% 3.08% 2.32%
富邦策略高收益債券基金-B類型(台幣) 0.1375% -0.02% -0.79% -2.64% -2.69% -1.12% -1.49%
盧米斯賽勒斯高收益債券型基金R/A(歐元) -0.20% 0.47% 2.19% 3.90% 8.83% 14.50% 15.30%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.19% 0.37% 0.28% -3.14% -2.18% 0.37% -0.65%
ING(L)Renta環球高收益基金(美元) 0.22% 0.28% -0.96% -3.31% -3.35% 0.60% -0.77%
景順策略債券基金-A/半年配息股(美元) 0.08% 0.15% -0.45% -1.92% -2.92% 0.15% 2.23%
摩根環球高收益債券基金(歐元) 0.05% -0.08% -0.59% -1.42% -0.60% 3.28% 2.64%
摩根環球高收益債券基金(美元) 0.06% -0.07% -0.55% -1.33% -0.51% 3.35% 2.70%
摩根環球高收益債券基金─月配(美元) 0.05% -0.07% -1.13% -2.97% -3.77% -3.36% -3.42%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.08% 0.12% -1.33% -5.23% -5.89% -3.44% -3.78%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.07% 0.08% -0.90% -3.83% -3.22% 1.21% 0.62%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.06% 0.09% -1.31% -5.07% -5.58% -3.68% -3.88%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.05% -0.02% -1.35% -5.08% -5.59% -3.69% -3.79%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.06% 0.08% -0.89% -3.80% -3.15% 1.35% 0.74%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.06% 0.08% -1.36% -5.25% -6.11% -4.82% -4.93%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.08% 0.20% -1.19% -4.06% -4.62% -3.55% -3.82%
MFS全盛高收益基金A1(美元) 0.00% -0.24% -0.55% -1.47% -0.39% 4.35% 3.58%
MFS全盛高收益基金A2(美元) 0.00% -0.16% -0.96% -2.66% -2.82% -0.96% -0.80%
MFS全盛高收益基金C1(美元) 0.00% -0.28% -0.69% -1.77% -0.92% 3.29% 2.66%
MFS全盛高收益基金B1(美元) 0.00% -0.27% -0.67% -1.73% -0.90% 3.27% 2.65%
MFS全盛高收益基金C2(美元) 0.00% -0.16% -0.95% -2.64% -2.79% -0.95% -0.79%
MFS全盛高收益基金B2(美元) 0.00% -0.32% -1.11% -2.80% -2.95% -1.11% -0.95%
華頓全球高收益債券基金-A不配息 0.08% 0.10% -0.26% -1.16% -0.02% 4.45% 4.01%
華頓全球高收益債券基金-B配息 0.08% 0.10% -0.82% -2.79% -3.27% -2.49% -2.33%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.11% -0.03% -0.58% -1.89% -1.13% 4.24% 2.85%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.11% -0.03% -1.10% -3.44% -4.25% -2.34% -3.11%
鋒裕環球高收益基金-A2(美元) 0.10% -0.21% -1.18% -3.30% -2.37% 2.44% 1.87%
鋒裕環球高收益基金-AXD(美元) 0.10% -0.20% -1.72% -4.83% -5.49% -4.18% -4.18%
鋒裕環球高收益基金-B2(美元) 0.09% -0.23% -1.29% -3.64% -3.05% 1.03% 0.63%
鋒裕環球高收益基金-BXD(美元) 0.09% -0.25% -1.84% -5.18% -6.16% -5.52% -5.36%
鋒裕環球高收益基金-A2(歐元) -0.29% 0.16% 0.27% 2.22% 6.58% 10.82% 12.43%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.05% -0.14% -0.60% -1.78% -0.72% 4.18% 3.26%
施羅德環球高收益基金-A1/累積(美元) 0.05% -0.11% -0.54% -1.72% -0.67% 4.23% 3.28%
施羅德環球高收益基金-A1/配息(澳元) 0.07% -0.08% -0.72% -2.48% -2.56% -0.85% -0.78%
施羅德全球策略高收益債券基金-累積(台幣) 0.28% 0.28% -0.92% -3.90% -2.99% 1.62% 1.14%
基金平均績效 0.06% 0.06% -0.78% -2.48% -2.04% 0.78% 0.57%


* 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。