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 7.4115 -0.01 -0.17% 2015/03/31

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
2015/03/31 7.4115 -0.17% 2015/03/17 7.2807 -0.15%
2015/03/30 7.4244 -0.07% 2015/03/16 7.2919 -0.53%
2015/03/27 7.4296 -0.29% 2015/03/13 7.3306 -0.58%
2015/03/26 7.4512 -0.18% 2015/03/12 7.3737 0.35%
2015/03/25 7.4647 0.42% 2015/03/11 7.3483 -0.11%
2015/03/24 7.4333 0.46% 2015/03/10 7.3567 -0.33%
2015/03/23 7.3994 0.69% 2015/03/09 7.3810 -0.31%
2015/03/20 7.3489 0.32% 2015/03/06 7.4043 -0.28%
2015/03/19 7.3255 0.43% 2015/03/05 7.4254 -0.04%
2015/03/18 7.2938 0.18% 2015/03/04 7.4281 -0.20%
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) -0.17% -0.29% -0.84% -1.96% -7.63% -9.35% -1.96%
全球高收益債券指數指數 0.00% 0.15% -0.74% 0.76% -1.77% -2.13% 0.76%
ML全球高收益指數 0.00% 0.26% -0.09% 2.63% 1.11% 2.29% 2.63%
聯博全球高收益債券基金-A2股(歐元) 1.04% 1.86% 3.88% 14.78% 17.46% 28.37% 14.78%
聯博全球高收益債券基金-A2股(美元) 0.22% 0.22% -0.30% 1.43% -0.15% 0.07% 1.43%
聯博全球高收益債券基金-AT(美元) -0.45% -0.45% -0.89% -0.67% -3.05% -5.32% -0.67%
聯博全球高收益債券基金-A股(美元) 0.00% 0.00% -0.88% -0.22% -3.02% -5.47% -0.22%
聯博全球高收益債券基金-B2股(美元) 0.19% 0.19% -0.39% 1.18% -0.67% -0.91% 1.18%
聯博全球高收益債券基金-BT股(美元) -0.22% -0.22% -0.66% -0.44% -3.00% -5.23% -0.44%
聯博全球高收益債券基金-B股(美元) 0.00% 0.00% -0.88% -0.22% -3.02% -5.47% -0.22%
聯博全球高收益債券基金-AT(歐元) 0.24% 0.98% 3.24% 12.50% 14.05% 21.41% 12.50%
聯博全球高收益債券基金-BT股(歐元) 0.72% 1.44% 3.69% 12.83% 14.05% 21.61% 12.83%
聯博全球高收益債券基金-A2歐元避險(歐元) 0.23% 0.27% -0.32% 1.48% -0.05% 0.14% 1.48%
聯博全球高收益債券基金-AT歐元避險(歐元) -0.26% -0.26% -0.76% -0.45% -2.87% -5.34% -0.45%
聯博全球高收益債券基金-B2歐元避險(歐元) 0.19% 0.19% -0.48% 1.12% -0.72% -1.09% 1.12%
聯博全球高收益債券基金-BT歐元避險(歐元) -0.13% -0.13% -0.76% -0.32% -2.80% -5.34% -0.32%
聯博全球高收益債券基金-AT紐幣避險(紐幣) -0.48% -0.41% -0.76% -0.69% -2.82% -5.06% -0.69%
聯博全球高收益債券基金-AT加幣避險(加幣) -0.28% -0.28% -0.77% -0.49% -3.01% -5.46% -0.49%
聯博全球高收益債券基金-AA/穩定月配(美元) -0.43% -0.43% -0.99% -1.20% -3.91% -7.17% -1.20%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) -0.64% -0.57% -1.00% -1.42% -4.00% -7.26% -1.42%
聯博全球高收益債券基金-BA/穩定月配(美元) -0.43% -0.43% -1.07% -1.43% -4.43% -8.12% -1.43%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) -0.65% -0.58% -1.08% -1.72% -4.58% -8.34% -1.72%
聯博全球高收益債券基金-A股(歐元) 0.72% 1.70% 3.21% 12.97% 13.90% 21.16% 12.97%
聯博全球高收益債券基金-B股(歐元) 0.72% 1.70% 3.21% 12.97% 13.90% 21.16% 12.97%
聯博全球高收益債券基金-B2股(歐元) 1.05% 1.86% 3.84% 14.63% 16.86% 27.15% 14.63%
聯博全球高收益債券基金-AT澳幣避險(澳幣) -0.44% -0.38% -0.82% -0.69% -2.95% -5.40% -0.69%
聯博全球高收益債券基金-BT澳幣避險(澳幣) -0.38% -0.38% -0.82% -0.63% -2.96% -5.42% -0.63%
英傑華全球高收益債券基金(美元) 0.11% 0.33% 0.01% 2.73% 2.54% 1.59% 2.73%
霸菱高收益債券基金-累積(美元) 0.07% 0.23% -0.37% 2.77% -0.82% -1.04% 2.77%
霸菱高收益債券基金-I類/累積(歐元) 0.87% 2.41% 4.08% 16.42% 16.42% 27.47% 16.42%
霸菱高收益債券基金-I類/累積(美元) 0.08% 0.23% -0.31% 2.92% -0.53% -0.38% 2.92%
貝萊德環球高收益債券基金A2(美元) 0.28% 0.37% -1.28% 2.12% 0.70% 1.22% 2.12%
瀚亞全球高收益債券基金A(台幣) -0.07% 0.18% -1.18% 0.72% -2.30% -4.19% 0.72%
瀚亞全球高收益債券基金B(台幣) -0.07% 0.18% -1.62% -0.60% -4.84% -8.97% -0.60%
法巴百利達全球高收益債券基金-年配(歐元) 0.06% 0.39% -0.68% 2.19% 0.54% -5.01% 2.19%
法巴百利達全球高收益債券基金C(歐元) 0.08% 0.39% -0.67% 2.20% 0.57% 0.37% 2.20%
法巴百利達全球高收益債券基金-年配(美元) 0.09% 0.40% -0.70% 2.26% 0.59% -4.88% 2.26%
法巴百利達全球高收益債券基金H(美元) 0.08% 0.39% -0.66% 2.30% 0.61% 0.48% 2.30%
法巴百利達全球高收益債券基金-月配(美元) -0.76% -1.16% -5.56% -11.57% -18.14% -28.11% -11.57%
法巴百利達全球高收益債券基金-H/月配(澳幣) 0.10% 0.38% -1.25% 0.42% -3.17% N/A% 0.42%
法巴百利達全球高收益債券基金-月配/美元避險(美元) 0.10% 0.44% -1.27% 0.40% -3.30% N/A% 0.40%
富蘭克林公司債基金-A/累積(美元) 0.00% 0.24% -1.59% 1.46% -2.28% -2.80% 1.46%
富蘭克林公司債基金-A/月配(美元) -0.15% 0.15% -2.03% 0.15% -4.78% -7.64% 0.15%
富蘭克林公司債基金-B/月配(美元) 0.00% 0.29% -2.01% 0.29% -4.75% -7.46% 0.29%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣) 0.00% 0.40% -1.77% 0.91% -3.39% -5.05% 0.91%
富蘭克林華美-全球高收益債券基金-累積(台幣) 0.00% -0.02% -1.83% -0.46% -2.53% -5.10% -0.46%
第一金高收益債券基金A(台幣) 0.11% 0.32% -0.16% 1.72% 0.01% -0.65% 1.72%
第一金高收益債券基金B(台幣) 0.11% 0.32% -0.65% 0.23% -2.88% -6.24% 0.23%
富邦策略高收益債券基金-A類型(台幣) 0.0487% 0.23% -0.36% 1.63% 1.37% 0.36% 1.63%
富邦策略高收益債券基金-B類型(台幣) 0.0488% 0.23% -0.66% 0.53% -0.80% -3.83% 0.53%
盧米斯賽勒斯高收益債券型基金R/A(歐元) 0.54% 0.48% 2.25% 12.77% 14.46% 25.98% 11.79%
盧米斯賽勒斯高收益債券型基金R/D(美元) 0.00% -0.31% -1.23% -8.92% -11.36% -11.93% -9.09%
復華高益策略組合基金(台幣) 0.16% 0.32% -0.31% -0.16% 0.16% -1.32% -0.16%
ING(L)Renta環球高收益基金(美元) -0.11% 0.05% -1.87% -1.63% -5.06% -7.40% -1.63%
景順環球高收益債券基金-A股/半年配息股(美元) 0.08% 0.23% -0.31% 1.97% -2.04% -3.28% 1.97%
摩根環球高收益債券基金(歐元) 0.13% 0.30% -0.61% 1.72% 1.86% 0.97% 1.72%
摩根環球高收益債券基金(美元) 0.13% 0.32% -0.47% 1.88% 2.07% 1.24% 1.88%
摩根環球高收益債券基金-每月派息(美元) 0.13% 0.32% -1.06% 0.08% -1.43% -5.42% 0.08%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) 0.01% 0.30% -0.81% -0.38% -6.59% -9.18% -0.38%
美盛西方資產全球高收益債券基金-A股/累積(美元) 0.01% 0.24% -0.34% 1.02% -3.75% -4.11% 1.02%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) 0.01% 0.25% -0.75% -0.33% -6.43% -8.99% -0.33%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元) 0.00% 0.14% -0.80% -0.41% -6.43% -9.03% -0.41%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元) 0.01% 0.24% -0.32% 1.06% -3.69% -3.97% 1.06%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) 0.02% 0.24% -0.81% -0.42% -6.65% -9.81% -0.42%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) 0.02% 0.31% -0.81% 0.56% -3.70% -6.97% 0.56%
MFS全盛高收益基金A1(美元) 0.12% 0.31% -0.31% 2.08% 0.95% 1.47% 2.12%
MFS全盛高收益基金A2(美元) 0.16% 0.33% -0.33% 0.66% -1.29% -3.62% 1.16%
MFS全盛高收益基金C1(美元) 0.14% 0.32% -0.37% 1.83% 0.46% 0.51% 1.88%
MFS全盛高收益基金B1(美元) 0.09% 0.32% -0.41% 1.79% 0.45% 0.45% 1.84%
MFS全盛高收益基金C2(美元) 0.16% 0.32% -0.32% 0.81% -1.27% -3.58% 1.14%
MFS全盛高收益基金B2(美元) 0.16% 0.32% -0.32% 0.82% -1.28% -3.59% 1.15%
華頓全球高收益債券基金-A不配息(台幣) 0.04% 0.19% -0.37% 1.26% -0.27% 0.68% 1.26%
華頓全球高收益債券基金-B配息(台幣) 0.04% 0.19% -0.89% -0.38% -3.52% -5.85% -0.38%
柏瑞全球策略高收益債券基金A-不配息(台幣) 0.16% 0.22% -0.57% 1.04% -1.05% -1.36% 1.11%
柏瑞全球策略高收益債券基金B-月配息(台幣) 0.16% 0.22% -1.11% -0.62% -4.22% -7.57% -0.56%
鋒裕環球高收益基金-A2(美元) 0.02% 0.07% -0.57% 0.80% -3.81% -3.30% 0.80%
鋒裕環球高收益基金-AXD(美元) 0.02% 0.09% -1.05% -0.84% -6.92% -9.42% -0.84%
鋒裕環球高收益基金-B2(美元) 0.02% 0.03% -0.68% 0.46% -4.47% -4.60% 0.46%
鋒裕環球高收益基金-BXD(美元) 0.02% 0.05% -1.17% -1.17% -7.56% -10.62% -1.17%
鋒裕環球高收益基金-A2(歐元) 0.86% 1.63% 3.85% 14.17% 13.14% 24.09% 14.17%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣) 0.02% 0.11% -1.16% -0.91% N/A% N/A% -0.91%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣) 0.02% 0.17% -1.28% -1.10% N/A% N/A% -1.10%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣) 0.02% 0.09% -1.28% -1.21% N/A% N/A% -1.21%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣) 0.01% 0.14% -1.37% -1.42% N/A% N/A% -1.42%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元) 0.09% 0.28% -0.47% 2.21% 0.64% 0.91% 2.21%
施羅德環球高收益基金-A1/累積(美元) 0.08% 0.30% -0.45% 2.30% 0.76% 1.00% 2.30%
施羅德環球高收益基金-A1/配息(澳元) 0.10% -0.28% -0.87% 0.96% -1.60% -3.52% 0.96%
施羅德全球策略高收益債券基金-累積(台幣) -0.17% -0.29% -0.26% -0.17% -4.19% -2.43% -0.17%
基金平均績效 0.06% 0.25% -0.42% 1.60% -0.73% -1.23% 1.60%


* 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。