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 6.9537 -0.02 -0.35% 2016/09/26

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
2016/09/26 6.9537 -0.35% 2016/09/08 6.9822 0.12%
2016/09/23 6.9783 -0.24% 2016/09/07 6.9737 0.26%
2016/09/22 6.9953 0.94% 2016/09/06 6.9556 0.40%
2016/09/21 6.9300 0.49% 2016/09/02 6.9278 -0.41%
2016/09/20 6.8962 0.03% 2016/09/01 6.9563 -0.10%
2016/09/19 6.8940 -0.08% 2016/08/31 6.9636 -0.15%
2016/09/14 6.8994 -0.46% 2016/08/30 6.9741 -0.06%
2016/09/13 6.9310 0.01% 2016/08/29 6.9782 0.00%
2016/09/12 6.9302 -0.31% 2016/08/26 6.9782 0.06%
2016/09/09 6.9519 -0.43% 2016/08/25 6.9738 -0.07%
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)
-0.35% 0.87% -0.35% 3.06% 6.88% 2.46% N/A%
全球高收益債券指數指數 0.00% 0.00% 0.00% 5.60% 10.15% 12.47% 13.75%
ML全球高收益指數 0.12% 0.52% 0.38% 5.88% 10.75% 12.81% 13.79%
聯博全球高收益債券基金-A2股(歐元)
0.08% 0.32% -0.16% 3.87% 9.07% 10.11% 8.69%
聯博全球高收益債券基金-A2股(美元)
0.14% 0.57% 0.00% 5.75% 9.51% 9.84% 12.19%
聯博全球高收益債券基金-AT(美元)
0.00% 0.47% -0.47% 4.15% 5.96% 2.89% 7.29%
聯博全球高收益債券基金-A股(美元)
0.23% 0.47% -0.46% 4.13% 5.93% 2.88% 6.98%
聯博全球高收益債券基金-B2股(美元)
0.14% 0.57% -0.09% 5.50% 8.95% 8.78% 11.40%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.46% -0.69% 4.08% 5.85% 2.84% 7.16%
聯博全球高收益債券基金-B股(美元)
0.23% 0.47% -0.46% 4.13% 5.93% 2.88% 6.72%
聯博全球高收益債券基金-AT(歐元)
0.00% 0.26% -0.52% 2.42% 5.54% 3.25% 4.10%
聯博全球高收益債券基金-BT股(歐元)
0.00% 0.26% -0.77% 2.38% 5.45% 3.20% 3.75%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.13% 0.57% -0.13% 5.41% 8.78% 8.78% 11.12%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.13% 0.54% -0.60% 3.97% 5.74% 2.75% 6.95%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.09% 0.52% -0.23% 5.09% 8.25% 7.70% 10.33%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.07% 0.47% -0.60% 3.97% 5.74% 2.75% 6.87%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.15% 0.66% -0.58% 4.00% 5.83% 2.60% 7.07%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.15% 0.60% -0.59% 4.01% 5.73% 2.12% 6.81%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.08% 0.54% -0.76% 3.50% 4.92% 0.70% 5.86%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.08% 0.55% -0.77% 3.45% 4.72% 0.23% 5.49%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.08% 0.56% -0.86% 3.19% 4.21% -0.47% 4.90%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.16% 0.56% -0.79% 3.14% 4.08% -0.95% 4.43%
聯博全球高收益債券基金-A股(歐元)
0.00% 0.26% -0.78% 2.14% 5.52% 2.96% 3.52%
聯博全球高收益債券基金-B股(歐元)
0.00% 0.26% -0.78% 2.14% 5.52% 2.96% 3.24%
聯博全球高收益債券基金-B2股(歐元)
0.16% 0.37% -0.26% 3.66% 8.58% 9.01% 7.90%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.13% 0.53% -0.66% 3.94% 5.76% 2.52% 6.97%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.13% 0.54% -0.60% 3.95% 5.78% 2.53% 6.99%
英傑華全球高收益債券基金(美元)
0.07% 0.45% -0.11% 4.52% 5.81% 7.92% 8.18%
霸菱高收益債券基金-累積(美元)
-0.07% 0.30% 0.07% 5.30% 7.05% 6.71% 8.94%
霸菱高收益債券基金-I類/累積(歐元)
0.17% -0.34% 0.77% 4.14% 6.59% 6.59% 6.01%
霸菱高收益債券基金-I類/累積(美元)
-0.08% 0.30% N/A% N/A% N/A% 7.34% 9.38%
貝萊德環球高收益債券基金A2(美元)
0.00% 0.59% 0.09% 5.75% 8.65% 6.31% 10.04%
法巴百利達全球高收益債券基金-年配(歐元)
-0.03% 0.50% -0.20% 5.16% -0.78% -0.49% 0.56%
法巴百利達全球高收益債券基金C(歐元)
-0.03% 0.51% -0.17% 5.18% 6.83% 7.14% 8.27%
法巴百利達全球高收益債券基金-年配(美元)
0.03% 0.54% -0.03% 5.58% 0.08% 0.70% 1.57%
法巴百利達全球高收益債券基金H(美元)
-0.03% 0.52% -0.05% 5.56% 7.62% 8.08% 9.09%
法巴百利達全球高收益債券基金-月配(美元)
-0.29% 0.97% -1.50% 4.79% 3.62% -0.57% 6.06%
法巴百利達全球高收益債券基金-H/月配(澳幣)
0.03% 0.57% -0.62% 3.70% 3.72% 0.45% 3.64%
法巴百利達全球高收益債券基金-月配/美元避險(美元)
-0.03% 0.51% -0.58% 3.89% 4.08% 0.70% 3.68%
瀚亞投資全球高收益債券基金A(台幣)
-0.01% 0.68% 0.08% 3.59% 9.09% 7.35% 11.49%
瀚亞投資全球高收益債券基金B(台幣)
-0.01% 0.68% -0.36% 2.24% 6.26% 1.85% 7.17%
富蘭克林公司債基金-A/累積(美元)
0.24% 0.85% 0.36% 7.83% 14.41% 10.62% 15.36%
富蘭克林公司債基金-A/月配(美元)
0.33% 0.82% -0.16% 6.24% 11.05% 3.37% 9.86%
富蘭克林公司債基金-B/月配(美元)
0.33% 0.83% -0.33% 5.77% 10.20% 1.85% 8.62%
富蘭克林公司債基金-A/月配/澳幣避險(澳幣)
0.22% 0.77% -0.22% 6.26% 11.44% 3.97% 10.10%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.02% 0.65% 0.00% 3.79% 5.68% 0.74% 5.88%
第一金高收益債券基金A(台幣)
-0.05% 0.51% -0.42% 2.64% 4.91% 2.60% 5.73%
第一金高收益債券基金B(台幣)
-0.05% 0.51% -0.89% 1.21% 1.83% -3.52% 0.98%
富邦策略高收益債券基金-A類型(台幣)
0.0346% 0.48% -0.26% 2.95% 7.18% 4.60% 8.83%
富邦策略高收益債券基金-B類型(台幣)
0.0353% 0.48% -0.60% 1.94% 5.05% 0.15% 5.38%
盧米斯賽勒斯高收益債券型基金R/A(歐元)
0.00% 0.53% 0.77% 5.84% 17.04% 13.01% 16.64%
盧米斯賽勒斯高收益債券型基金R/D(美元)
-0.34% 0.69% 0.00% 6.82% 14.94% 0.69% 8.41%
復華高益策略組合基金(台幣)
0.15% 0.07% -0.37% -0.95% 1.58% 4.32% 5.05%
NN(L)環球高收益基金(美元)
0.17% 0.57% -0.13% 6.31% 10.46% 9.82% 13.93%
景順環球高收益債券基金-A股/半年配息股(美元)
0.16% 0.56% 0.32% 5.31% 5.13% 3.14% 6.56%
摩根環球高收益債券基金(歐元)
0.08% 0.65% 0.11% 5.82% 9.14% 7.45% 11.58%
摩根環球高收益債券基金(美元)
0.09% 0.68% 0.23% 6.20% 9.91% 8.61% 12.55%
摩根環球高收益債券基金-每月派息(美元)
0.10% 0.68% -0.30% 4.56% 6.48% 1.56% 7.11%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.18% 0.67% -0.23% 4.05% 8.11% 1.41% 6.31%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.18% 0.65% 0.34% 5.97% 12.13% 8.89% 12.34%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.18% 0.65% -0.06% 4.38% 8.67% 2.58% 7.47%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.16% 0.56% -0.09% 4.38% 8.75% 2.68% 7.65%
美盛西方資產全球高收益債券基金-A(G)股/累積(美元)
0.18% 0.66% 0.36% 6.01% 12.21% 9.04% 12.45%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.18% 0.66% -0.21% 4.10% 8.24% 1.52% 6.56%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.14% 0.72% 0.01% 3.99% 8.26% 0.03% 6.95%
MFS全盛高收益基金A1(美元)
-0.08% 0.46% -0.08% 5.39% 8.56% 8.11% 11.02%
MFS全盛高收益基金A2(美元)
0.00% 0.51% -0.34% 4.09% 5.78% 2.63% 7.33%
MFS全盛高收益基金C1(美元)
-0.05% 0.46% -0.14% 5.15% 8.04% 7.09% 10.19%
MFS全盛高收益基金B1(美元)
-0.09% 0.45% -0.13% 5.09% 7.96% 7.04% 10.18%
MFS全盛高收益基金C2(美元)
-0.17% 0.34% -0.50% 4.04% 5.90% 2.60% 7.05%
MFS全盛高收益基金B2(美元)
0.00% 0.51% -0.34% 4.24% 5.92% 2.61% 7.27%
華頓全球高收益債券基金-A不配息(台幣)
-0.08% 0.54% -0.10% 2.99% 5.97% 5.62% 7.83%
華頓全球高收益債券基金-B配息(台幣)
-0.08% 0.54% -0.56% 1.57% 3.06% -0.47% 3.28%
柏瑞全球策略高收益債券基金B-月配息(台幣)
-0.08% 0.27% -0.82% 1.30% 3.78% -3.60% 3.70%
鋒裕環球高收益基金-A2(美元)
0.09% 0.53% 0.08% 5.94% 9.84% 7.82% 11.84%
鋒裕環球高收益基金-AXD(美元)
0.09% 0.53% -0.46% 4.31% 6.17% 0.46% 6.09%
鋒裕環球高收益基金-B2(美元)
0.08% 0.50% -0.04% 5.57% 9.08% 6.36% 10.71%
鋒裕環球高收益基金-BXD(美元)
0.08% 0.50% -0.60% 3.93% 5.43% -0.91% 5.02%
鋒裕環球高收益基金-A2(歐元)
0.14% 0.07% 0.88% 4.60% 9.56% 7.98% 8.56%
鋒裕環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.02% 0.50% -0.58% 3.76% 5.38% -1.00% 4.99%
鋒裕環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.08% 0.62% -0.55% 3.51% 4.90% -1.29% 4.40%
鋒裕環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.00% 0.44% -0.75% 3.36% 4.65% -2.37% 3.88%
鋒裕環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.09% 0.59% -0.61% 3.40% 4.57% -2.27% 3.73%
施羅德環球高收益基金-A1/累積/歐元對沖(歐元)
0.00% 0.38% -0.00% 5.29% 7.49% 6.54% 9.31%
施羅德環球高收益基金-A1/累積(美元)
0.01% 0.40% 0.13% 5.66% 8.14% 7.55% 10.18%
施羅德環球高收益基金-A1/配息(澳元)
0.02% 0.42% 0.22% 4.21% 5.29% 2.44% 6.36%
施羅德全球策略高收益債券基金-累積(台幣)
-0.35% 0.86% 0.20% 4.83% 10.67% 10.25% N/A%
基金平均績效 0.05% 0.52% -0.27% 4.26% 6.97% 3.86% 7.54%


* 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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