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 7.9255 0.02 0.23% 2014/10/21

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
2014/10/21 7.9255 0.23% 2014/10/06 7.9641 -0.52%
2014/10/20 7.9077 0.27% 2014/10/03 8.0061 0.11%
2014/10/17 7.8867 0.51% 2014/10/02 7.9972 -0.21%
2014/10/16 7.8463 -0.93% 2014/10/01 8.0143 -0.12%
2014/10/15 7.9200 -0.36% 2014/09/30 8.0239 -0.34%
2014/10/14 7.9485 -0.11% 2014/09/29 8.0509 -0.19%
2014/10/13 7.9574 -0.41% 2014/09/26 8.0660 -0.35%
2014/10/09 7.9905 0.06% 2014/09/25 8.0944 -0.16%
2014/10/08 7.9860 0.20% 2014/09/24 8.1072 -0.11%
2014/10/07 7.9699 0.07% 2014/09/23 8.1163 -0.23%
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) 0.23% -0.29% -2.58% -5.54% -3.20% -6.32% -4.24%
全球高收益債券指數指數 0.00% 1.33% -1.03% -2.50% -0.89% 4.25% 2.78%
ML全球高收益指數 0.17% 1.51% -0.63% -0.91% 1.00% 6.02% 4.50%
聯博全球高收益債券基金-A2股(歐元) 0.66% 2.58% 0.75% 4.79% 9.16% 13.79% 12.24%
聯博全球高收益債券基金-A2股(美元) 0.07% 1.12% -0.80% -1.60% 0.00% 4.38% 3.43%
聯博全球高收益債券基金-AT(美元) 0.00% 1.10% -1.29% -2.95% -2.75% -1.29% -0.86%
聯博全球高收益債券基金-A股(美元) 0.22% 1.09% -1.28% -2.94% -2.53% -1.07% -1.07%
聯博全球高收益債券基金-B2股(美元) 0.10% 1.12% -0.86% -1.79% -0.48% 3.38% 2.61%
聯博全球高收益債券基金-BT股(美元) 0.21% 1.08% -1.27% -2.90% -2.50% -1.06% -0.64%
聯博全球高收益債券基金-B股(美元) 0.22% 1.09% -1.28% -2.94% -2.53% -1.07% -1.07%
聯博全球高收益債券基金-AT(歐元) 0.55% 2.54% 0.28% 3.41% 6.12% 7.69% 7.69%
聯博全球高收益債券基金-BT股(歐元) 0.82% 2.49% 0.27% 3.35% 6.32% 7.87% 7.87%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.14% 1.15% -0.81% -1.60% 0.00% 4.35% 3.37%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.12% 1.13% -1.29% -3.01% -2.78% -1.17% -0.80%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.10% 1.11% -0.94% -1.96% -0.57% 3.24% 2.49%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.12% 1.13% -1.29% -3.07% -2.78% -1.17% -0.86%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.13% 1.22% -1.25% -2.86% -2.42% -0.86% -0.27%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.14% 1.17% -1.28% -2.97% -2.72% N/A% N/A%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.14% 1.18% -1.35% -3.31% -3.50% 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% 1.18% -1.42% -3.38% -3.57% N/A% N/A%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.14% 1.12% -1.50% -3.59% -4.04% 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% 1.19% -1.50% -3.66% -4.05% N/A% N/A%
聯博全球高收益債券基金-A股(歐元) 0.83% 2.52% 0.27% 3.39% 6.40% N/A% N/A%
聯博全球高收益債券基金-B股(歐元) 0.83% 2.52% 0.27% 3.39% 6.40% N/A% N/A%
聯博全球高收益債券基金-B2股(歐元) 0.67% 2.56% 0.73% 4.58% 8.65% N/A% N/A%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.12% 1.18% -1.27% -2.97% -2.62% -1.09% -0.55%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.18% 1.18% -1.27% -2.92% -2.63% N/A% N/A%
英傑華全球高收益債券基金(美元) 0.97% 1.89% -0.11% -0.47% 0.47% 4.88% 3.66%
霸菱高收益債券基金-累積(美元) 0.52% 0.97% -1.02% -1.31% -0.07% 3.13% 1.81%
霸菱高收益債券基金-I類/累積(歐元) 1.11% 0.55% 0.09% 4.90% 8.87% 11.31% 10.64%
霸菱高收益債券基金-I類/累積(美元) 0.54% 1.00% -0.98% -1.13% 0.23% 3.71% 2.33%
貝萊德環球高收益債券基金A2(美元) 0.70% 1.90% -1.33% -1.38% -0.14% 4.94% 2.88%
瀚亞全球高收益債券基金A(台幣) 0.43% 1.52% -1.49% -2.49% -2.01% 2.19% 0.96%
瀚亞全球高收益債券基金B(台幣) 0.43% 1.52% -1.92% -3.76% -4.47% -2.86% -3.20%
法巴百利達全球高收益債券基金-年配(歐元) 0.18% 2.10% -0.62% -0.91% 0.09% -1.23% -2.44%
法巴百利達全球高收益債券基金C(歐元) 0.19% 2.09% -0.62% -0.92% 0.08% 4.32% 3.04%
法巴百利達全球高收益債券基金-年配(美元) 0.19% 2.06% -0.63% -0.84% 0.19% -1.12% -2.32%
法巴百利達全球高收益債券基金H(美元) 0.17% 2.08% -0.63% -0.88% 0.14% 4.38% 3.08%
法巴百利達全球高收益債券基金-月配(美元) -0.30% 0.59% -2.56% -8.79% -11.87% -11.23% -11.52%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.20% 1.27% -1.29% -2.86% N/A% 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) 0.17% 1.40% -1.28% N/A% N/A% N/A% N/A%
富蘭克林公司債基金-A/累積(美元) 0.12% 2.57% -0.87% -1.09% -0.12% 4.50% 3.18%
富蘭克林公司債基金-A/月配(美元) 0.14% 2.59% -1.25% -2.46% -2.60% -0.83% -1.11%
富蘭克林公司債基金-B/月配(美元) 0.14% 2.57% -1.24% -2.31% -2.45% -0.69% -0.97%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.10% 2.58% -1.15% -1.80% -1.33% 1.67% 0.68%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.59% 1.73% -0.95% -1.88% -1.69% 2.63% 1.11%
第一金高收益債券基金A(台幣) 0.53% 1.02% -0.61% -0.63% -0.02% 3.86% 2.80%
第一金高收益債券基金B(台幣) 0.53% 1.02% -1.08% -2.03% -2.82% -2.04% -2.06%
富邦策略高收益債券基金-A類型(台幣) 0.5270% 1.57% -0.34% -0.53% 0.02% 3.85% 2.51%
富邦策略高收益債券基金-B類型(台幣) 0.5271% 1.57% -0.68% -1.59% -2.03% -0.39% -0.98%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 1.04% 0.76% -0.95% 3.12% 9.17% 13.43% 12.29%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.66% 1.32% -2.45% -3.59% -1.01% 0.84% -0.92%
ING(L)Renta環球高收益基金(美元) 0.12% 1.68% -1.03% -2.64% -2.25% 1.57% 0.10%
景順策略債券基金-A/半年配息股(美元) 0.38% 1.06% -0.82% -1.84% -1.48% 0.08% 2.38%
摩根環球高收益債券基金(歐元) 0.65% 1.58% -0.25% -0.27% 0.45% 4.23% 3.09%
摩根環球高收益債券基金(美元) 0.64% 1.56% -0.24% -0.22% 0.50% 4.28% 3.11%
摩根環球高收益債券基金─月配(美元) 0.64% 1.56% -0.79% -1.87% -2.78% -2.50% -2.48%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.23% 0.63% -2.71% -4.70% -4.32% -2.52% -2.66%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.22% 1.40% -2.11% -3.28% -1.78% 2.03% 1.37%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.22% 0.90% -2.60% -4.49% -4.13% -2.88% -2.76%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.21% 1.28% -2.54% -4.49% -4.15% -2.88% -2.58%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.22% 1.40% -2.11% -3.24% -1.72% 2.18% 1.48%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.23% 0.82% -2.68% -4.71% -4.72% -4.06% -3.77%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.18% 1.29% -1.70% -3.21% -3.58% -2.29% -2.75%
MFS全盛高收益基金A1(美元) 0.55% 1.27% -0.58% -0.58% 0.79% 4.94% 3.83%
MFS全盛高收益基金A2(美元) 0.48% 1.30% -0.95% -1.88% -1.73% -0.48% -0.16%
MFS全盛高收益基金C1(美元) 0.56% 1.26% -0.69% -0.82% 0.32% 3.87% 3.04%
MFS全盛高收益基金B1(美元) 0.54% 1.28% -0.67% -0.81% 0.32% 3.89% 3.02%
MFS全盛高收益基金C2(美元) 0.48% 1.28% -1.10% -1.86% -1.71% -0.32% -0.16%
MFS全盛高收益基金B2(美元) 0.64% 1.29% -0.94% -1.87% -1.72% -0.47% -0.16%
華頓全球高收益債券基金-A不配息 0.43% 0.92% -0.73% -0.59% 1.18% 4.49% 3.98%
華頓全球高收益債券基金-B配息 0.43% 0.92% -1.28% -2.23% -2.14% -2.49% -1.81%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.56% 1.05% -0.86% -1.21% 0.04% 5.14% 3.25%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.56% 1.05% -1.38% -2.75% -3.13% -1.53% -2.22%
鋒裕環球高收益基金-A2(美元) 0.14% 1.34% -1.47% -2.24% -0.09% 3.64% 2.97%
鋒裕環球高收益基金-AXD(美元) 0.14% 1.34% -2.00% -3.79% -3.23% -3.10% -2.61%
鋒裕環球高收益基金-B2(美元) 0.14% 1.29% -1.60% -2.57% -0.76% 2.25% 1.85%
鋒裕環球高收益基金-BXD(美元) 0.13% 1.30% -2.15% -4.12% -3.90% -4.41% -3.67%
鋒裕環球高收益基金-A2(歐元) 0.63% 2.07% -0.25% 3.94% 8.82% 12.70% 12.02%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.56% 1.36% -0.92% -0.76% 0.51% 5.54% 3.69%
施羅德環球高收益基金-A1/累積(美元) 0.54% 1.36% -0.93% -0.77% 0.46% 5.54% 3.64%
施羅德環球高收益基金-A1/配息(澳元) 0.57% 1.38% -1.32% -1.89% -1.73% -0.06% -0.27%
施羅德全球策略高收益債券基金-累積(台幣) 0.23% -0.29% -1.99% -3.85% 0.41% 0.94% 1.92%
基金平均績效 0.37% 1.40% -1.10% -1.68% -0.67% 1.66% 1.16%


* 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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