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 6.9003 -0.00 -0.03% 2016/07/28

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
2016/07/28 6.9003 -0.03% 2016/07/14 6.9608 0.22%
2016/07/27 6.9027 -0.04% 2016/07/13 6.9454 0.04%
2016/07/26 6.9053 -0.61% 2016/07/12 6.9423 0.46%
2016/07/25 6.9476 0.17% 2016/07/11 6.9102 1.11%
2016/07/22 6.9360 -0.01% 2016/07/07 6.8346 0.17%
2016/07/21 6.9364 -0.09% 2016/07/06 6.8233 -0.64%
2016/07/20 6.9429 0.05% 2016/07/05 6.8673 -0.04%
2016/07/19 6.9393 -0.11% 2016/07/01 6.8700 0.67%
2016/07/18 6.9470 -0.23% 2016/06/30 6.8240 0.21%
2016/07/15 6.9627 0.03% 2016/06/29 6.8099 0.66%
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)
-0.03% -0.52% 2.00% 2.33% N/A% -4.05% N/A%
全球高收益債券指數指數 0.00% -0.11% 3.25% 3.49% 13.04% 7.03% 11.21%
ML全球高收益指數 -0.04% -0.09% 3.46% 4.18% 13.15% 6.23% 11.19%
聯博全球高收益債券基金-A2股(歐元)
-0.16% -0.24% 3.87% 6.94% 11.57% 4.81% 8.69%
聯博全球高收益債券基金-A2股(美元)
0.00% 0.21% 4.40% 4.33% 12.91% 4.95% 10.77%
聯博全球高收益債券基金-AT(美元)
0.00% 0.24% 3.90% 2.65% 8.95% -1.62% 7.04%
聯博全球高收益債券基金-A股(美元)
0.00% 0.23% 3.88% 2.64% 9.18% -1.61% 6.73%
聯博全球高收益債券基金-B2股(美元)
0.00% 0.24% 4.31% 4.05% 12.32% 3.95% 10.15%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.23% 3.84% 2.61% 9.07% -1.59% 6.91%
聯博全球高收益債券基金-B股(美元)
0.00% 0.23% 3.88% 2.64% 9.18% -1.61% 6.47%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.00% 3.49% 5.48% 7.84% -1.53% 5.19%
聯博全球高收益債券基金-BT股(歐元)
-0.26% -0.26% 3.44% 5.11% 7.71% -1.76% 4.83%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.00% 0.22% 4.30% 3.96% 12.13% 4.16% 9.95%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.00% 0.20% 3.83% 2.55% 9.00% -1.59% 6.81%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.00% 0.19% 4.20% 3.79% 11.71% 3.13% 9.39%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.00% 0.20% 3.83% 2.54% 8.91% -1.58% 6.73%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.22% 3.77% 2.53% 8.86% -2.13% 6.83%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% 0.22% 3.86% 2.51% 8.81% -2.39% 6.66%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.08% 0.23% 3.66% 2.12% 8.04% -3.70% 6.02%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% 0.23% 3.61% 1.98% 7.59% -4.23% 5.65%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.24% 3.52% 1.77% 7.29% -4.88% 5.24%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.00% 0.24% 3.47% 1.54% 6.82% -5.36% 4.77%
聯博全球高收益債券基金-A股(歐元)
-0.26% -0.26% 3.21% 5.18% 7.82% -1.78% 4.61%
聯博全球高收益債券基金-B股(歐元)
-0.26% -0.26% 3.21% 5.18% 7.82% -1.78% 4.32%
聯博全球高收益債券基金-B2股(歐元)
-0.16% -0.21% 3.77% 6.68% 10.91% 3.82% 8.01%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.27% 3.80% 2.52% 8.83% -1.96% 6.82%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.07% 0.27% 3.81% 2.53% 8.86% -1.90% 6.84%
英傑華全球高收益債券基金(美元)
-0.06% -0.15% 3.14% 2.34% 8.17% 4.14% 6.75%
霸菱高收益債券基金-累積(美元)
-0.15% -0.15% 3.18% 3.02% 8.31% 0.99% 7.17%
霸菱高收益債券基金-I類/累積(歐元)
-0.84% -0.51% 3.79% 5.94% 7.29% N/A% 5.66%
霸菱高收益債券基金-I類/累積(美元)
-0.15% -0.23% 3.24% 3.16% 8.65% 1.55% 7.48%
貝萊德環球高收益債券基金A2(美元)
0.00% -0.09% 3.76% 3.31% 9.65% 1.44% 7.97%
法巴百利達全球高收益債券基金-年配(歐元)
-0.13% -0.47% 3.57% 2.54% 0.54% -5.26% -0.96%
法巴百利達全球高收益債券基金C(歐元)
-0.12% -0.47% 3.56% 2.52% 8.22% 1.99% 6.61%
法巴百利達全球高收益債券基金-年配(美元)
-0.13% -0.47% 3.68% 3.00% 1.20% -4.47% -0.26%
法巴百利達全球高收益債券基金H(美元)
-0.12% -0.46% 3.69% 2.91% 8.71% 2.57% 7.16%
法巴百利達全球高收益債券基金-月配(美元)
0.72% 0.31% 3.29% -1.23% 6.03% -5.16% 4.54%
法巴百利達全球高收益債券基金-H/月配(澳幣)
-0.12% -0.43% 3.09% 1.15% 5.17% -4.73% 3.02%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.13% -0.45% 3.16% 1.21% 5.08% -4.56% 2.95%
瀚亞投資全球高收益債券基金A(台幣)
-0.22% -0.44% 2.53% 3.52% 12.50% 2.37% 9.87%
瀚亞投資全球高收益債券基金B(台幣)
-0.22% -0.44% 2.08% 2.17% 9.59% -2.87% 6.56%
富蘭克林公司債基金-A/累積(美元)
0.00% -0.31% 4.72% 6.02% 15.81% 0.56% 12.04%
富蘭克林公司債基金-A/月配(美元)
0.00% -0.33% 4.16% 4.34% 11.92% -6.24% 7.71%
富蘭克林公司債基金-B/月配(美元)
0.00% -0.34% 4.02% 4.02% 11.21% -7.61% 6.82%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.00% -0.22% 4.29% 4.78% 12.38% -5.27% 8.05%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.28% -0.37% 2.96% 1.98% 6.76% -4.92% 4.46%
第一金高收益債券基金A(台幣)
-0.17% -0.38% 2.39% 2.23% 6.09% 1.21% 5.04%
第一金高收益債券基金B(台幣)
-0.17% -0.38% 1.86% 0.64% 2.76% -4.90% 1.21%
富邦策略高收益債券基金-A類型(台幣)
-0.1691% -0.41% 2.40% 3.09% 10.07% 2.33% 7.73%
富邦策略高收益債券基金-B類型(台幣)
-0.1699% -0.41% 2.05% 2.05% 7.72% -2.09% 4.99%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
-0.06% 0.59% 5.66% 12.73% 22.74% 7.59% 16.44%
盧米斯賽勒斯高收益債券型基金R/D(美元)
-0.12% 0.35% 4.63% 8.46% 21.50% -5.60% 6.18%
復華高益策略組合基金(台幣)
-0.15% -0.15% -0.07% 0.15% 4.70% 6.34% 5.59%
NN(L)環球高收益基金(美元)
0.06% -0.17% 3.81% 3.54% 13.65% 3.50% 11.25%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% -0.41% 3.12% -0.41% 6.25% -2.78% 4.35%
摩根環球高收益債券基金(歐元)
-0.16% -0.15% 3.93% 4.11% 11.73% 3.69% 9.59%
摩根環球高收益債券基金(美元)
-0.14% -0.12% 4.04% 4.45% 12.30% 4.60% 10.25%
摩根環球高收益債券基金-每月派息(美元)
-0.13% -0.12% 3.50% 2.83% 8.66% -2.30% 6.03%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.02% -0.14% 2.54% 2.84% 8.40% -5.94% 4.77%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.03% -0.17% 3.14% 4.82% 12.44% 0.91% 9.34%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.02% -0.17% 2.67% 3.14% 9.25% -4.93% 5.71%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.04% -0.46% 2.47% 3.10% 9.08% -5.00% 5.69%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
-0.02% -0.16% 3.15% 4.85% 12.52% 1.06% 9.42%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.04% -0.17% 2.58% 3.00% 8.58% -5.85% 5.00%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.06% -0.17% 2.97% 2.92% 10.14% -5.91% 5.90%
MFS全盛高收益基金A1(美元)
-0.04% -0.08% 3.75% 3.96% 11.69% 2.77% 9.30%
MFS全盛高收益基金A2(美元)
-0.17% -0.17% 3.20% 2.65% 8.60% -2.68% 6.41%
MFS全盛高收益基金C1(美元)
-0.05% -0.09% 3.67% 3.72% 11.15% 1.78% 8.65%
MFS全盛高收益基金B1(美元)
-0.05% -0.09% 3.64% 3.69% 11.17% 1.74% 8.66%
MFS全盛高收益基金C2(美元)
0.00% 0.00% 3.34% 2.62% 8.89% -2.49% 6.33%
MFS全盛高收益基金B2(美元)
0.00% -0.17% 3.36% 2.63% 8.74% -2.66% 6.36%
華頓全球高收益債券基金-A不配息(台幣)
-0.21% -0.31% 2.12% 2.62% 8.26% 1.57% 6.72%
華頓全球高收益債券基金-B配息(台幣)
-0.21% -0.31% 1.64% 1.20% 5.18% -4.44% 3.16%
柏瑞全球策略高收益債券基金A-不配息(台幣)
-0.05% 0.09% 3.45% 3.99% 10.96% 1.15% 8.58%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.05% 0.09% 2.85% 2.14% 6.91% -5.95% 3.96%
鋒裕環球高收益基金-A2(美元)
0.06% 0.29% 3.63% 3.53% 11.60% 0.82% 9.40%
鋒裕環球高收益基金-AXD(美元)
0.05% 0.28% 3.10% 1.78% 7.63% -6.17% 4.87%
鋒裕環球高收益基金-B2(美元)
0.05% 0.26% 3.51% 3.18% 10.85% -0.55% 8.55%
鋒裕環球高收益基金-BXD(美元)
0.05% 0.27% 3.00% 1.45% 6.94% -7.43% 4.08%
鋒裕環球高收益基金-A2(歐元)
-0.79% -0.49% 3.31% 5.69% 10.15% 0.40% 7.23%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.00% 0.26% 2.88% 1.42% 6.92% -7.44% 4.10%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.03% 0.31% 2.73% 1.11% 6.54% -7.40% 3.62%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.00% 0.24% 2.76% 1.11% 6.22% -8.71% 3.28%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.03% 0.36% 2.74% 0.96% 6.09% -8.45% 3.07%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
-0.08% -0.17% 3.70% 3.20% 10.00% 2.37% 7.66%
施羅德環球高收益基金-A1/累積(美元)
-0.08% -0.15% 3.81% 3.44% 10.52% 3.13% 8.25%
施羅德環球高收益基金-A1/配息(澳元)
-0.60% -0.66% 2.72% 2.17% 7.56% -2.56% 4.84%
施羅德全球策略高收益債券基金-累積(台幣)
-0.04% -0.52% 2.58% 4.14% N/A% 3.41% N/A%
基金平均績效 -0.08% -0.09% 3.34% 3.18% 9.17% -1.41% 6.55%


* 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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