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 6.8197 0.04 0.60% 2016/06/23

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
2016/06/23 6.8197 0.60% 2016/06/07 6.7388 0.50%
2016/06/22 6.7791 0.17% 2016/06/06 6.7053 0.75%
2016/06/21 6.7677 0.16% 2016/06/03 6.6553 0.25%
2016/06/20 6.7571 0.82% 2016/06/02 6.6390 -0.47%
2016/06/17 6.7020 0.27% 2016/06/01 6.6702 -0.08%
2016/06/16 6.6839 -0.29% 2016/05/31 6.6756 0.14%
2016/06/15 6.7031 0.16% 2016/05/27 6.6662 -0.15%
2016/06/14 6.6925 -0.60% 2016/05/26 6.6759 0.18%
2016/06/13 6.7329 -0.71% 2016/05/25 6.6636 0.23%
2016/06/08 6.7811 0.63% 2016/05/24 6.6486 0.12%
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)
0.60% 2.03% 2.70% 4.24% N/A% -8.66% N/A%
全球高收益債券指數指數 0.00% 1.35% 2.25% 6.23% 9.73% 3.87% 9.69%
ML全球高收益指數 -1.07% 0.06% 0.81% 4.80% 7.90% 1.43% 7.70%
聯博全球高收益債券基金-A2股(歐元)
-0.67% 0.08% 0.84% 3.11% 4.28% -0.08% 2.84%
聯博全球高收益債券基金-A2股(美元)
0.15% 0.82% 1.95% 4.31% 8.05% 0.00% 7.36%
聯博全球高收益債券基金-AT(美元)
0.24% 0.97% 1.46% 2.72% 4.52% -6.09% 4.52%
聯博全球高收益債券基金-A股(美元)
0.24% 0.72% 1.46% 2.70% 4.50% -6.07% 4.24%
聯博全球高收益債券基金-B2股(美元)
0.20% 0.79% 1.89% 4.07% 7.52% -0.92% 6.90%
聯博全球高收益債券基金-BT股(美元)
0.24% 0.95% 1.44% 2.67% 4.70% -6.00% 4.44%
聯博全球高收益債券基金-B股(美元)
0.24% 0.72% 1.46% 2.70% 4.50% -6.07% 3.98%
聯博全球高收益債券基金-AT(歐元)
-0.54% 0.27% 0.55% 1.66% 1.10% -6.14% 0.27%
聯博全球高收益債券基金-BT股(歐元)
-0.53% 0.27% 0.27% 1.63% 1.08% -6.05% 0.00%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.18% 0.78% 1.86% 4.04% 7.41% -0.68% 6.78%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.14% 0.76% 1.40% 2.47% 4.23% -6.14% 4.16%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.15% 0.74% 1.79% 3.75% 6.89% -1.63% 6.28%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.21% 0.76% 1.39% 2.54% 4.30% -6.07% 4.15%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.22% 0.90% 1.44% 2.52% 4.19% -6.61% 4.19%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.15% 0.77% 1.39% 2.42% 3.96% -7.02% 3.96%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.16% 0.79% 1.27% 2.09% 3.41% -8.16% 3.50%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.16% 0.80% 1.20% 1.94% 2.94% -8.70% 3.19%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.16% 0.81% 1.14% 1.81% 2.74% -9.24% 2.91%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.25% 0.82% 1.16% 1.66% 2.25% -9.72% 2.51%
聯博全球高收益債券基金-A股(歐元)
-0.81% 0.00% 0.27% 1.38% 0.82% -6.36% -0.27%
聯博全球高收益債券基金-B股(歐元)
-0.81% 0.00% 0.27% 1.38% 0.82% -6.36% -0.54%
聯博全球高收益債券基金-B2股(歐元)
-0.61% 0.11% 0.78% 2.91% 3.80% -0.99% 2.39%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.21% 0.83% 1.38% 2.59% 4.19% -6.51% 4.19%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.21% 0.83% 1.46% 2.60% 4.28% -6.46% 4.21%
英傑華全球高收益債券基金(美元)
-0.40% 0.08% 0.44% 1.97% 5.19% 0.77% 4.50%
霸菱高收益債券基金-累積(美元)
-0.38% 0.54% 0.85% 2.93% 5.01% -3.56% 4.75%
霸菱高收益債券基金-I類/累積(歐元)
-0.71% -0.88% -0.44% 1.45% 1.54% -9.01% 0.63%
霸菱高收益債券基金-I類/累積(美元)
-0.39% 0.55% 0.87% 3.07% 5.36% -2.96% 5.02%
貝萊德環球高收益債券基金A2(美元)
0.05% 0.80% 1.42% 3.24% 5.79% -1.97% 5.69%
法巴百利達全球高收益債券基金-年配(歐元)
0.17% 0.65% 1.35% -4.94% -2.30% -8.65% -3.02%
法巴百利達全球高收益債券基金C(歐元)
0.17% 0.66% 1.36% 2.33% 5.16% -1.64% 4.41%
法巴百利達全球高收益債券基金-年配(美元)
0.16% 0.65% 1.47% -4.54% -1.72% -8.03% -2.46%
法巴百利達全球高收益債券基金H(美元)
0.17% 0.66% 1.48% 2.68% 5.60% -1.27% 4.79%
法巴百利達全球高收益債券基金-月配(美元)
0.26% 0.50% 1.41% 1.13% 4.57% -9.98% 4.79%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.13% 0.01% 0.90% 0.86% 2.20% -8.29% 1.39%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.17% 0.08% 0.93% 0.92% 1.99% -8.22% 1.21%
瀚亞投資全球高收益債券基金A(台幣)
0.32% 1.40% 2.13% 5.27% 8.25% -2.88% 8.00%
瀚亞投資全球高收益債券基金B(台幣)
0.32% 1.40% 1.69% 3.89% 5.44% -7.85% 5.20%
富蘭克林公司債基金-A/累積(美元)
0.38% 2.01% 2.68% 7.01% 9.46% -6.54% 8.86%
富蘭克林公司債基金-A/月配(美元)
-1.19% 0.35% 0.52% 4.88% 4.32% -13.82% 3.94%
富蘭克林公司債基金-B/月配(美元)
-1.37% 0.17% 0.17% 4.36% 3.61% -15.21% 3.05%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
-1.25% 0.35% 0.35% 5.10% 4.72% -12.79% 4.09%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.37% 1.32% 1.03% 2.46% 3.32% -9.02% 3.15%
第一金高收益債券基金A(台幣)
0.34% 1.18% 0.71% 2.62% 4.00% -1.47% 3.75%
第一金高收益債券基金B(台幣)
0.34% 1.18% 0.18% 1.01% 0.73% -7.38% 0.49%
富邦策略高收益債券基金-A類型(台幣)
0.2766% 0.93% 1.38% 4.16% 6.46% -0.50% 6.07%
富邦策略高收益債券基金-B類型(台幣)
0.2767% 0.93% 1.04% 3.10% 4.11% -4.77% 3.72%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.38% 1.07% 4.70% 9.93% 11.00% -0.19% 9.93%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.60% 1.57% 5.38% 9.35% 4.21% -12.11% 4.08%
復華高益策略組合基金(台幣)
0.00% -0.07% 0.07% 2.10% 5.67% 6.67% 5.67%
NN(L)環球高收益基金(美元)
-0.11% 2.39% 2.81% 6.32% 10.50% -0.56% 10.18%
景順環球高收益債券基金-A股/半年配息股(美元)
0.00% 1.10% -2.20% 0.33% 2.83% -6.03% 2.22%
摩根環球高收益債券基金(歐元)
0.33% 1.08% 1.56% 3.97% 7.68% -0.99% 6.86%
摩根環球高收益債券基金(美元)
0.35% 1.11% 1.68% 4.31% 8.22% -0.20% 7.35%
摩根環球高收益債券基金-每月派息(美元)
0.35% 1.12% 1.15% 2.64% 4.61% -6.85% 3.78%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.43% 0.83% 1.95% 4.62% 3.75% -10.41% 3.39%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.44% 1.65% 2.70% 6.51% 7.59% -3.83% 7.28%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.45% 1.07% 2.12% 4.80% 4.50% -9.45% 4.19%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.42% 1.54% 2.20% 4.88% 4.58% -9.28% 4.46%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.44% 1.65% 2.71% 6.54% 7.67% -3.69% 7.35%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.44% 0.97% 2.02% 4.67% 3.89% -10.36% 3.59%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.35% 0.80% 2.19% 4.75% 4.69% -10.40% 4.20%
MFS全盛高收益基金A1(美元)
0.24% 0.79% 1.56% 4.01% 7.45% -1.51% 6.82%
MFS全盛高收益基金A2(美元)
0.35% 0.88% 1.24% 2.70% 4.77% -6.55% 4.58%
MFS全盛高收益基金C1(美元)
0.28% 0.81% 1.53% 3.81% 6.94% -2.48% 6.30%
MFS全盛高收益基金B1(美元)
0.28% 0.79% 1.50% 3.77% 6.94% -2.47% 6.31%
MFS全盛高收益基金C2(美元)
0.35% 0.87% 1.23% 2.67% 4.72% -6.63% 4.34%
MFS全盛高收益基金B2(美元)
0.17% 0.70% 1.06% 2.68% 4.55% -6.82% 4.36%
華頓全球高收益債券基金-A不配息(台幣)
0.25% 1.01% 1.08% 3.12% 5.44% -1.25% 5.21%
華頓全球高收益債券基金-B配息(台幣)
0.25% 1.01% 0.61% 1.69% 2.41% -7.14% 2.18%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.12% 0.39% 0.87% 4.04% 6.59% -2.66% 5.96%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.12% 0.39% 0.28% 2.15% 2.66% -9.47% 2.05%
鋒裕環球高收益基金-A2(美元)
0.23% 0.77% 1.57% 4.42% 7.45% -4.41% 6.94%
鋒裕環球高收益基金-AXD(美元)
0.24% 0.77% 0.91% 2.51% 3.52% -11.05% 3.03%
鋒裕環球高收益基金-B2(美元)
0.22% 0.75% 1.44% 4.06% 6.72% -5.70% 6.25%
鋒裕環球高收益基金-BXD(美元)
0.22% 0.73% 0.79% 2.15% 2.83% -12.27% 2.37%
鋒裕環球高收益基金-A2(歐元)
0.13% 0.35% 0.95% 3.91% 4.45% -3.43% 2.97%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.22% 0.78% 0.83% 2.29% 2.95% -12.07% 2.44%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.23% 0.84% 0.86% 2.08% 2.79% -11.79% 2.11%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.22% 0.75% 0.70% 1.94% 2.23% -13.31% 1.74%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.23% 0.80% 0.72% 1.84% 2.18% -13.06% 1.53%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.86% 1.01% 1.33% 3.41% 5.90% -0.81% 5.56%
施羅德環球高收益基金-A1/累積(美元)
0.88% 1.03% 1.41% 3.64% 6.43% -0.15% 6.01%
施羅德環球高收益基金-A1/配息(澳元)
0.88% 1.05% 1.06% 2.33% 4.17% -4.99% 3.74%
施羅德全球策略高收益債券基金-累積(台幣)
0.60% 2.03% 3.30% 6.13% N/A% -1.53% N/A%
基金平均績效 0.13% 0.81% 1.33% 3.12% 4.58% -5.83% 4.11%


* 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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