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 7.4079 -0.00 -0.02% 2015/07/02

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
2015/07/02 7.4079 -0.02% 2015/06/17 7.4209 0.11%
2015/07/01 7.4092 0.17% 2015/06/16 7.4125 -0.19%
2015/06/30 7.3964 0.04% 2015/06/15 7.4266 -0.22%
2015/06/29 7.3935 -0.67% 2015/06/12 7.4433 0.24%
2015/06/26 7.4437 -0.18% 2015/06/11 7.4258 0.01%
2015/06/25 7.4570 -0.27% 2015/06/10 7.4253 0.12%
2015/06/24 7.4775 0.15% 2015/06/09 7.4164 0.06%
2015/06/23 7.4663 0.21% 2015/06/08 7.4121 -0.23%
2015/06/22 7.4510 0.08% 2015/06/05 7.4293 -0.50%
2015/06/18 7.4452 0.33% 2015/06/04 7.4664 -0.39%
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) -0.02% -0.66% -1.41% -0.27% -2.01% -12.06% -2.01%
全球高收益債券指數指數 0.00% -0.31% -1.10% 1.00% 2.26% -3.67% 2.13%
ML全球高收益指數 0.00% -0.20% -0.93% 0.63% 3.53% 0.20% 3.53%
聯博全球高收益債券基金-A2股(歐元) -0.16% 0.83% -0.41% -2.01% 9.63% 20.36% 11.13%
聯博全球高收益債券基金-A2股(美元) 0.07% -0.30% -1.03% -0.22% 1.28% -2.32% 1.35%
聯博全球高收益債券基金-AT(美元) 0.23% -0.68% -1.35% -1.57% -1.57% -7.58% -2.01%
聯博全球高收益債券基金-A股(美元) 0.00% -0.45% -1.56% -1.56% -1.56% -7.72% -1.78%
聯博全球高收益債券基金-B2股(美元) 0.10% -0.29% -1.06% -0.39% 0.83% -3.25% 0.88%
聯博全球高收益債券基金-BT股(美元) 0.00% -0.67% -1.55% -1.55% -1.55% -7.66% -1.98%
聯博全球高收益債券基金-B股(美元) 0.23% -0.23% -1.34% -1.56% -1.34% -7.52% -1.56%
聯博全球高收益債券基金-AT(歐元) 0.00% 0.51% -0.75% -3.41% 6.45% 13.79% 7.61%
聯博全球高收益債券基金-BT股(歐元) -0.25% 0.25% -0.99% -3.37% 6.63% 13.56% 7.49%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.09% -0.32% -1.08% -0.32% 1.20% -2.40% 1.25%
聯博全球高收益債券基金-AT歐元避險(歐元) 0.13% -0.71% -1.48% -1.67% -1.60% -7.75% -1.98%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.14% -0.29% -1.10% -0.53% 0.63% -3.58% 0.68%
聯博全球高收益債券基金-BT歐元避險(歐元) 0.07% -0.71% -1.54% -1.66% -1.60% -7.75% -1.92%
聯博全球高收益債券基金-AT紐幣避險(紐幣) 0.14% -0.97% -1.46% -1.73% -1.59% -7.66% -2.27%
聯博全球高收益債券基金-AT加幣避險(加幣) 0.07% -0.85% -1.48% -1.62% -1.62% -7.78% -2.03%
聯博全球高收益債券基金-AA/穩定月配(美元) 0.15% -0.94% -1.65% -2.14% -2.56% -9.45% -3.18%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) 0.07% -1.09% -1.73% -2.22% -2.71% -9.73% -3.47%
聯博全球高收益債券基金-BA/穩定月配(美元) 0.07% -1.03% -1.75% -2.39% -3.16% -10.48% -3.71%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) 0.07% -1.18% -1.83% -2.47% -3.25% -10.78% -4.08%
聯博全球高收益債券基金-A股(歐元) -0.25% 0.76% -0.99% -3.16% 6.68% 13.68% 7.84%
聯博全球高收益債券基金-B股(歐元) 0.00% 1.01% -0.74% -3.15% 6.95% 13.96% 8.11%
聯博全球高收益債券基金-B2股(歐元) -0.16% 0.82% -0.48% -2.16% 9.19% 19.23% 10.69%
聯博全球高收益債券基金-AT澳幣避險(澳幣) 0.13% -0.89% -1.52% -1.65% -1.65% -7.78% -2.20%
聯博全球高收益債券基金-BT澳幣避險(澳幣) 0.06% -0.90% -1.53% -1.65% -1.65% -7.80% -2.15%
英傑華全球高收益債券基金(美元) 0.15% -0.31% -1.44% 0.06% 2.83% 0.20% 2.90%
霸菱高收益債券基金-累積(美元) 0.07% -0.37% -1.25% 0.22% 3.07% -2.76% 3.15%
霸菱高收益債券基金-I類/累積(歐元) 0.57% 2.06% -2.59% -1.59% 13.64% 19.67% 13.23%
霸菱高收益債券基金-I類/累積(美元) 0.15% -0.30% -1.13% 0.38% 3.48% -2.17% 3.48%
貝萊德環球高收益債券基金A2(美元) 0.00% -0.55% -1.41% 0.09% 2.36% -1.05% 2.41%
瀚亞全球高收益債券基金A(台幣) 0.11% -0.48% -2.10% -1.37% -0.64% -6.93% -0.64%
瀚亞全球高收益債券基金B(台幣) 0.11% -0.92% -2.53% -2.66% -3.65% -12.09% -3.65%
法巴百利達全球高收益債券基金-年配(歐元) 0.03% -0.41% -1.48% -5.06% -2.89% -6.67% -2.89%
法巴百利達全球高收益債券基金C(歐元) 0.03% -0.40% -1.49% -1.16% 1.12% -2.82% 1.11%
法巴百利達全球高收益債券基金-年配(美元) 0.02% -0.40% -1.54% -5.20% -2.96% -6.69% -2.98%
法巴百利達全球高收益債券基金H(美元) 0.04% -0.40% -1.53% -1.24% 1.09% -2.79% 1.09%
法巴百利達全球高收益債券基金-月配(美元) 0.07% -1.17% -2.38% -1.21% -10.41% -27.41% -11.39%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.03% -0.38% -2.14% -3.03% -2.54% -9.97% -2.53%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 0.03% -0.39% -2.13% -2.97% -2.51% N/A% -2.51%
富蘭克林公司債基金-A/累積(美元) 0.00% -0.77% -2.00% -0.12% 1.34% -4.91% 1.34%
富蘭克林公司債基金-A/月配(美元) 0.00% -0.74% -2.63% -1.62% -1.33% -9.74% -1.33%
富蘭克林公司債基金-B/月配(美元) -0.15% -0.89% -2.76% -1.76% -1.47% -9.95% -1.47%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.00% -0.71% -2.48% -1.20% -0.30% -7.51% -0.30%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.05% -0.70% -1.90% -0.65% -1.17% -7.05% -1.17%
第一金高收益債券基金A(台幣) 0.04% -0.28% -0.96% -0.60% 1.08% -2.47% 1.08%
第一金高收益債券基金B(台幣) 0.04% -0.28% -1.43% -1.97% -1.78% -7.90% -1.78%
富邦策略高收益債券基金-A類型(台幣) 0.1833% -0.24% -0.83% 0.62% 2.35% -0.09% 2.35%
富邦策略高收益債券基金-B類型(台幣) 0.1836% -0.24% -1.18% -0.43% 0.18% -4.25% 0.18%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.50% -0.67% -3.79% -3.68% 8.13% 16.59% 8.13%
盧米斯賽勒斯高收益債券型基金R/D(美元) -0.74% -2.30% -3.41% -1.37% -11.55% -16.31% -11.55%
復華高益策略組合基金(台幣) 0.00% -0.08% -0.31% 0.24% 0.08% -1.62% 0.08%
NN(L)環球高收益基金(美元) 0.03% -0.75% -1.71% 0.16% -0.68% -8.49% -1.09%
景順環球高收益債券基金-A股/半年配息股(美元) 0.08% -0.39% -1.32% -2.38% 0.00% -6.48% -0.08%
摩根環球高收益債券基金(歐元) 0.32% -0.46% -1.22% -0.01% 1.91% -0.75% 1.79%
摩根環球高收益債券基金(美元) 0.33% -0.45% -1.19% 0.11% 2.19% -0.33% 2.07%
摩根環球高收益債券基金-每月派息(美元) 0.33% -0.45% -1.75% -1.62% -1.35% -6.97% -1.46%
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% -0.43% -1.61% -1.07% -1.23% -11.50% -1.28%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.09% -0.49% -1.16% 0.58% 1.79% -5.94% 1.74%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.09% -0.49% -1.57% -0.81% -0.97% -10.90% -1.02%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.04% -0.62% -1.62% -0.78% -1.04% -10.95% -1.14%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.09% -0.48% -1.14% 0.62% 1.87% -5.81% 1.82%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.09% -0.48% -1.66% -1.07% -1.31% -11.62% -1.37%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.00% -0.52% -1.62% -1.27% -0.78% -8.67% -0.78%
MFS全盛高收益基金A1(美元) 0.20% -0.54% -1.46% 0.31% 2.48% -0.70% 2.48%
MFS全盛高收益基金A2(美元) 0.33% -0.82% -1.78% -0.82% 0.00% -5.46% 0.00%
MFS全盛高收益基金C1(美元) 0.18% -0.55% -1.54% 0.05% 1.93% -1.68% 1.93%
MFS全盛高收益基金B1(美元) 0.18% -0.58% -1.56% 0.05% 1.93% -1.69% 1.93%
MFS全盛高收益基金C2(美元) 0.16% -0.97% -1.92% -0.97% -0.16% -5.70% -0.16%
MFS全盛高收益基金B2(美元) 0.16% -0.97% -1.93% -0.97% -0.16% -5.57% -0.16%
華頓全球高收益債券基金-A不配息(台幣) 0.10% -0.19% -0.92% 0.44% 1.89% -1.16% 1.89%
華頓全球高收益債券基金-B配息(台幣) 0.11% -0.71% -1.44% -1.09% -1.81% -7.37% -1.81%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.20% -0.49% -1.22% 0.74% 1.99% -2.21% 1.99%
柏瑞全球策略高收益債券基金B-月配息(台幣) -0.36% -1.05% -1.77% -0.92% -1.89% -8.39% -1.89%
鋒裕環球高收益基金-A2(美元) 0.01% -0.62% -1.01% 1.10% 2.18% -5.10% 2.06%
鋒裕環球高收益基金-AXD(美元) 0.00% -1.17% -1.53% -0.54% -1.17% -11.15% -1.86%
鋒裕環球高收益基金-B2(美元) 0.01% -0.64% -1.13% 0.77% 1.50% -6.36% 1.38%
鋒裕環球高收益基金-BXD(美元) 0.00% -1.17% -1.66% -0.86% -1.80% -12.33% -2.51%
鋒裕環球高收益基金-A2(歐元) -0.01% 0.17% -0.80% -0.92% 10.70% 16.70% 11.80%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣) 0.00% -1.36% -1.62% -0.86% -1.51% N/A% -2.32%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣) 0.00% -1.59% -1.59% -0.95% -1.88% N/A% -3.00%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣) 0.02% -1.38% -1.72% -1.19% -2.12% N/A% -2.96%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣) 0.02% -1.66% -1.73% -1.05% -2.29% N/A% -3.42%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.03% -0.29% -0.99% 0.26% 2.63% -1.20% 2.63%
施羅德環球高收益基金-A1/累積(美元) 0.03% -0.29% -0.98% 0.32% 2.79% -0.98% 2.79%
施羅德環球高收益基金-A1/配息(澳元) 0.04% -0.25% -1.31% -0.91% 0.23% -5.50% 0.24%
施羅德全球策略高收益債券基金-累積(台幣) -0.02% -0.66% -1.41% 0.86% 1.46% -5.57% 1.46%
基金平均績效 0.06% -0.52% -1.53% -1.12% 0.41% -3.99% 0.33%


* 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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