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 6.6486 0.01 0.12% 2016/05/24

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
2016/05/24 6.6486 0.12% 2016/05/10 6.6614 -0.03%
2016/05/23 6.6407 -0.18% 2016/05/09 6.6637 0.07%
2016/05/20 6.6525 0.06% 2016/05/06 6.6590 -0.06%
2016/05/19 6.6484 -0.56% 2016/05/05 6.6631 -0.14%
2016/05/18 6.6857 -0.28% 2016/05/04 6.6724 -1.11%
2016/05/17 6.7046 0.01% 2016/05/03 6.7470 -0.37%
2016/05/16 6.7041 0.05% 2016/04/29 6.7719 0.42%
2016/05/13 6.7008 0.01% 2016/04/28 6.7435 0.26%
2016/05/12 6.7000 0.40% 2016/04/27 6.7258 0.41%
2016/05/11 6.6735 0.18% 2016/04/26 6.6983 0.04%
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)
0.12% -0.84% -0.90% N/A% -1.00% -12.80% N/A%
全球高收益債券指數指數 0.00% -0.10% 0.59% 8.95% 5.15% 1.08% 7.28%
ML全球高收益指數 0.26% 0.43% 1.03% 9.29% 4.46% 0.10% 7.11%
聯博全球高收益債券基金-A2股(歐元)
0.08% 0.93% 1.44% 6.96% -1.40% -3.31% 3.10%
聯博全球高收益債券基金-A2股(美元)
0.30% 0.45% 0.45% 8.26% 3.56% -2.05% 5.86%
聯博全球高收益債券基金-AT(美元)
0.24% 0.49% 0.00% 6.46% 0.24% -8.04% 3.52%
聯博全球高收益債券基金-A股(美元)
0.24% 0.49% 0.00% 6.70% 0.24% -8.00% 3.24%
聯博全球高收益債券基金-B2股(美元)
0.25% 0.40% 0.30% 7.98% 3.01% -3.03% 5.44%
聯博全球高收益債券基金-BT股(美元)
0.24% 0.48% -0.24% 6.35% 0.24% -7.91% 3.46%
聯博全球高收益債券基金-B股(美元)
0.24% 0.24% -0.24% 6.43% 0.24% -8.00% 2.99%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.82% 0.82% 5.13% -4.65% -9.34% 0.82%
聯博全球高收益債券基金-BT股(歐元)
0.27% 1.08% 0.80% 5.32% -4.33% -8.96% 0.80%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.28% 0.42% 0.32% 7.94% 3.10% -2.66% 5.36%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.28% 0.42% -0.14% 6.35% 0.07% -7.98% 3.30%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.30% 0.45% 0.25% 7.72% 2.59% -3.57% 4.98%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.28% 0.42% -0.21% 6.34% 0.07% -7.98% 3.22%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.30% 0.45% -0.23% 6.23% -0.15% -8.59% 3.26%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.31% 0.46% -0.23% 6.20% -0.46% -8.83% 3.09%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.24% 0.48% -0.32% 5.87% -0.94% -10.04% 2.77%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.32% 0.48% -0.32% 5.65% -1.34% -10.51% 2.54%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.24% 0.41% -0.40% 5.58% -1.60% -11.13% 2.24%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.33% 0.49% -0.41% 5.36% -2.01% -11.54% 1.92%
聯博全球高收益債券基金-A股(歐元)
0.00% 1.09% 1.09% 5.40% -4.63% -9.29% 0.54%
聯博全球高收益債券基金-B股(歐元)
0.00% 0.82% 0.82% 5.10% -4.63% -9.29% 0.27%
聯博全球高收益債券基金-B2股(歐元)
0.11% 0.95% 1.29% 6.73% -1.90% -4.29% 2.67%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.35% 0.48% -0.07% 6.29% -0.14% -8.38% 3.34%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.28% 0.42% -0.14% 6.23% -0.14% -8.35% 3.28%
英傑華全球高收益債券基金(美元)
0.24% 0.37% 0.44% 6.54% 3.35% 0.21% 4.56%
霸菱高收益債券基金-累積(美元)
0.31% 0.31% 0.54% 6.33% 2.62% -5.07% 4.19%
霸菱高收益債券基金-I類/累積(歐元)
0.62% 1.43% 1.61% 5.38% -2.32% -9.12% 1.97%
霸菱高收益債券基金-I類/累積(美元)
0.24% 0.24% 0.55% 6.46% 2.92% -4.51% 4.36%
貝萊德環球高收益債券基金A2(美元)
0.33% 0.19% 0.52% 8.00% 1.73% -3.59% 4.90%
法巴百利達全球高收益債券基金-年配(歐元)
0.31% 0.52% 0.17% -1.76% -5.62% -10.23% -3.74%
法巴百利達全球高收益債券基金C(歐元)
0.31% 0.52% 0.17% 5.79% 1.63% -3.36% 3.64%
法巴百利達全球高收益債券基金-年配(美元)
0.30% 0.52% 0.44% -1.39% -5.06% -9.79% -3.27%
法巴百利達全球高收益債券基金H(美元)
0.31% 0.57% 0.32% 6.01% 1.98% -3.14% 3.91%
法巴百利達全球高收益債券基金-月配(美元)
0.16% -1.23% -1.49% 5.09% 3.00% -9.79% 3.33%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.37% -0.08% -0.15% 4.41% -1.52% -9.98% 1.19%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
0.31% 0.00% -0.28% 4.21% -1.65% -10.03% 0.92%
瀚亞投資全球高收益債券基金A(台幣)
0.27% 0.00% 0.63% 9.52% 3.25% -5.93% 6.03%
瀚亞投資全球高收益債券基金B(台幣)
0.27% 0.00% 0.19% 8.10% 0.57% -10.75% 3.74%
富蘭克林公司債基金-A/累積(美元)
0.26% 0.78% 2.05% 11.50% 2.66% -9.56% 6.71%
富蘭克林公司債基金-A/月配(美元)
0.35% 0.87% 1.76% 9.66% -0.86% -15.72% 3.76%
富蘭克林公司債基金-B/月配(美元)
0.17% 0.70% 1.41% 9.33% -1.71% -16.93% 3.05%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.35% 0.93% 2.12% 10.04% -0.23% -14.43% 4.09%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.46% 0.30% 0.66% 7.03% -0.98% -10.31% 2.57%
第一金高收益債券基金A(台幣)
0.18% 0.13% 0.73% 5.39% 0.95% -2.14% 3.21%
第一金高收益債券基金B(台幣)
0.18% 0.13% 0.20% 3.73% -2.22% -7.96% 0.49%
富邦策略高收益債券基金-A類型(台幣)
0.1555% 0.35% 1.15% 8.66% 2.96% -1.32% 5.18%
富邦策略高收益債券基金-B類型(台幣)
0.1549% 0.35% 0.81% 7.57% 0.66% -5.58% 3.20%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.84% 2.37% 2.99% 13.20% 0.26% -7.84% 6.30%
盧米斯賽勒斯高收益債券型基金R/D(美元)
0.50% 0.75% 2.29% 13.38% -4.28% -17.01% -0.49%
復華高益策略組合基金(台幣)
0.22% 0.22% 0.59% 6.07% 5.66% 6.91% 5.83%
NN(L)環球高收益基金(美元)
0.37% 0.31% 1.16% 11.15% 5.43% -3.35% 7.88%
景順環球高收益債券基金-A股/半年配息股(美元)
0.24% 0.00% 0.57% 7.24% -0.65% -7.32% 4.77%
摩根環球高收益債券基金(歐元)
0.32% 0.46% 0.83% 8.74% 3.85% -2.52% 5.72%
摩根環球高收益債券基金(美元)
0.33% 0.47% 0.92% 9.03% 4.21% -1.83% 6.09%
摩根環球高收益債券基金-每月派息(美元)
0.33% 0.48% 0.39% 7.23% 0.68% -8.43% 3.09%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.37% 0.69% 1.13% 8.29% -2.23% -12.64% 2.16%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.36% 0.65% 1.67% 10.24% 1.30% -6.47% 5.21%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.35% 0.64% 1.06% 8.57% -1.66% -11.82% 2.75%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.35% 0.47% 1.09% 8.58% -1.58% -11.78% 2.86%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.36% 0.65% 1.68% 10.28% 1.37% -6.34% 5.26%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.36% 0.65% 1.12% 8.35% -2.20% -12.70% 2.26%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.38% 0.65% 0.86% 9.23% -1.64% -12.62% 2.79%
MFS全盛高收益基金A1(美元)
0.20% 0.04% 0.36% 8.48% 3.00% -3.69% 5.43%
MFS全盛高收益基金A2(美元)
0.18% 0.00% -0.18% 7.01% 0.18% -8.72% 3.48%
MFS全盛高收益基金C1(美元)
0.19% -0.05% 0.24% 8.19% 2.44% -4.68% 4.95%
MFS全盛高收益基金B1(美元)
0.19% 0.00% 0.28% 8.22% 2.48% -4.62% 4.99%
MFS全盛高收益基金C2(美元)
0.35% 0.00% 0.00% 7.12% 0.35% -8.63% 3.44%
MFS全盛高收益基金B2(美元)
0.18% 0.00% -0.18% 6.95% 0.18% -8.81% 3.45%
華頓全球高收益債券基金-A不配息(台幣)
0.22% -0.08% 0.66% 5.96% 2.15% -2.68% 4.32%
華頓全球高收益債券基金-B配息(台幣)
0.22% -0.09% 0.19% 4.45% -0.86% -8.53% 1.78%
柏瑞全球策略高收益債券基金A-不配息(台幣)
0.29% 0.18% 1.15% 8.11% 1.84% -3.69% 5.29%
柏瑞全球策略高收益債券基金B-月配息(台幣)
0.29% 0.18% 0.53% 6.08% -1.93% -10.40% 2.01%
鋒裕環球高收益基金-A2(美元)
0.33% 0.30% 0.72% 9.03% 2.65% -5.18% 5.87%
鋒裕環球高收益基金-AXD(美元)
0.33% 0.31% 0.17% 7.04% -1.08% -11.66% 2.67%
鋒裕環球高收益基金-B2(美元)
0.32% 0.28% 0.60% 8.67% 1.95% -6.46% 5.29%
鋒裕環球高收益基金-BXD(美元)
0.33% 0.27% 0.05% 6.66% -1.75% -12.87% 2.10%
鋒裕環球高收益基金-A2(歐元)
0.47% 1.52% 1.84% 7.94% -2.35% -6.21% 3.20%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.32% 0.29% 0.05% 6.65% -1.71% -12.62% 2.15%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.37% 0.32% -0.05% 6.55% -1.64% -12.34% 1.86%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.30% 0.25% -0.07% 6.28% -2.42% -13.91% 1.54%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.34% 0.31% -0.15% 6.31% -2.22% -13.59% 1.38%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.29% 0.27% 0.42% 8.19% 2.44% -2.41% 4.58%
施羅德環球高收益基金-A1/累積(美元)
0.30% 0.27% 0.49% 8.51% 2.90% -1.79% 4.96%
施羅德環球高收益基金-A1/配息(澳元)
0.29% 0.30% 0.09% 7.55% 0.01% -6.62% 3.05%
施羅德全球策略高收益債券基金-累積(台幣)
0.12% -0.84% -0.31% N/A% 2.80% -6.01% N/A%
基金平均績效 0.28% 0.40% 0.51% 7.12% 0.09% -7.73% 3.34%


* 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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