聯博全球非投資等級債券基金-AT歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 10.08 -0.11 -1.08% 2022/09/23

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
8.42% -0.79% -3.51% -10.92% 6.16% 0.54% -11.69% 5.86% -6.18% -3.91%

聯博全球非投資等級債券基金-AT歐元避險(歐元)   基金資料   中文月報   配息資訊
聯博全球高收益債券基金 投資於世界各地(包括美國和新興國家)發行者發行的高收益債券組合,以尋求高額現收益及總回報。本基金投資於以美元及非美元計值的證券。投資經理利用其環球固定收益及高收益隊伍的投資研究。
聯博全球高收益債券基金 以配息率穩定著稱,讓台灣投資人趨之若鶩,持續蟬連最長銷的基金,市占率超過一半,並曾引起了行政院金管會的關切。 為了符合台灣投資人的需求,聯博的債券基金,特別創造出AT與BT基金類別,指的是配息給台灣(T)投資人的類別;A代表前收手續費,B代表後收手續費,由於這項針對台灣投資人的配息措施大獲成功,類似機制後來也引進南韓與香港。
惟高收益債雖然是債券,但和股市連動性很高,尤其是市場恐慌時,往往成了資金拋售的對象。投資人可注意恐慌指數VIX),當它攀升時,代表市場恐慌升高,根據歷史經驗,高收益債的違約率將會上升。

投資參考指數:巴克萊資本全球高收益債券指數JP摩根新興市場政府債券指數



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/23 10.08 -1.08% 2022/09/09 10.49 0.67%
2022/09/22 10.19 -0.68% 2022/09/08 10.42 0.29%
2022/09/21 10.26 -0.10% 2022/09/07 10.39 0.58%
2022/09/20 10.27 -0.39% 2022/09/06 10.33 -0.58%
2022/09/19 10.31 0.00% 2022/09/02 10.39 0.39%
2022/09/16 10.31 -0.48% 2022/09/01 10.35 -0.58%
2022/09/15 10.36 -0.38% 2022/08/31 10.41 -0.86%
2022/09/14 10.40 -0.29% 2022/08/30 10.50 -0.66%
2022/09/13 10.43 -0.95% 2022/08/29 10.57 -0.56%
2022/09/12 10.53 0.38% 2022/08/26 10.63 -0.09%
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
聯博全球非投資等級債券基金-AT歐元避險(歐元) -1.08% -2.23% -5.00% -3.54% -13.48% -22.04% -19.68%
ML全球高收益指數指數 0.00% -0.82% -2.92% -0.11% -8.07% -14.55% -13.81%
聯博全球非投資等級債券基金-A2股(歐元) 0.53% 1.14% -1.56% 7.45% 2.37% 1.82% -0.59%
聯博全球非投資等級債券基金-A2股(美元) -0.94% -2.13% -4.24% -1.41% -9.83% -15.97% -15.34%
聯博全球非投資等級債券基金-AT(美元) -1.00% -1.98% -4.81% -2.94% -12.90% -21.43% -19.07%
聯博全球非投資等級債券基金-A股(美元) -1.00% -2.30% -5.10% -3.25% -13.12% -21.58% -19.68%
聯博全球非投資等級債券基金-BT股(美元) -0.98% -1.94% -4.72% -3.19% -12.68% -21.30% -18.98%
聯博全球非投資等級債券基金-AT(歐元) 0.33% 0.99% -2.23% 5.86% -0.97% -4.66% -4.66%
聯博全球非投資等級債券基金-A2歐元避險(歐元) -1.01% -2.18% -4.53% -2.22% -11.10% -17.52% -16.66%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣) -0.98% -2.25% -4.99% -3.69% -13.77% -22.15% -19.89%
聯博全球非投資等級債券基金-AT加幣避險(加幣) -0.98% -2.16% -4.93% -3.41% -13.29% -21.88% -19.52%
聯博全球非投資等級債券基金-AA/穩定月配(美元) -0.99% -2.07% -5.08% -3.83% -14.01% -23.14% -20.32%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣) -1.05% -2.21% -5.29% -4.20% -14.74% -24.04% -21.17%
聯博全球非投資等級債券基金-BA/穩定月配(美元) -1.18% -2.33% -2.20% -6.45% -13.43% -21.78% -18.57%
聯博全球非投資等級債券基金-BA/澳幣避險/穩定月配(澳幣) -1.01% -2.15% -5.26% -4.47% -15.24% -24.75% -21.74%
聯博全球非投資等級債券基金-A股(歐元) 0.65% 0.98% -1.90% 5.82% -0.96% -4.63% -4.92%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣) -1.00% -2.18% -5.00% -3.61% -13.70% -22.31% -19.85%
成熟及新興市場非投資等級債券基金-累積(美元) -0.61% -1.01% -2.26% -0.20% -7.60% -18.37% -16.99%
成熟及新興市場非投資等級債券基金-I類/累積(歐元) 0.60% 1.34% -0.52% 7.59% 4.34% -1.49% -3.38%
成熟及新興市場非投資等級債券基金-I類/累積(美元) -0.60% -1.00% -2.24% -0.07% -7.37% -18.01% -16.72%
貝萊德環球高收益債券基金A2(美元) -0.95% -1.53% -3.84% -0.87% -9.49% -15.70% -14.84%
法巴全球非投資等級債券基金-年配(歐元) -0.77% -1.83% -4.48% -1.22% -13.48% -18.64% -18.46%
法巴全球非投資等級債券基金-C股(歐元) -0.76% -1.82% -4.47% -1.23% -9.90% -15.27% -15.10%
法巴全球非投資等級債券基金-年配(美元) -0.72% -1.73% -4.24% -0.62% -12.32% -17.12% -17.18%
法巴全球非投資等級債券基金-H股(美元) -0.73% -1.76% -4.29% -0.72% -8.95% -13.92% -13.96%
法巴全球非投資等級債券基金-月配(美元) -1.86% -4.98% -8.08% -12.12% -24.71% -36.56% -32.89%
法巴全球非投資等級債券基金-H股/月配(澳幣) -0.76% -1.81% -5.29% -3.67% -14.24% -22.71% -20.93%
法巴全球非投資等級債券基金-月配/美元避險(美元) -0.74% -1.77% -5.14% -3.26% -13.36% -21.81% -20.06%
瀚亞全球高收益債券基金A(台幣) -0.17% -0.40% 0.15% 3.38% -3.28% -8.26% -7.28%
瀚亞全球高收益債券基金B(台幣) -0.17% -0.40% -0.14% 2.49% -4.91% -11.17% -9.58%
富蘭克林華美全球高收益債券基金-累積(台幣) -0.32% -0.37% 0.34% 3.99% -1.99% -6.38% -5.10%
富邦策略高收益債券基金-A類型(台幣) -0.0067% N/A% 1.94% 0.08% 0.41% 1.75% 1.72%
富邦策略高收益債券基金-B類型(台幣) -0.0066% N/A% 1.68% -0.69% -1.10% -1.29% -1.32%
復華高益策略組合基金(台幣) 0.15% 0.54% 0.78% 1.72% -2.18% -8.19% -6.47%
NN(L)環球非投資等級債券基金-X股(美元) -1.26% -2.86% -5.03% -3.62% -13.86% -20.68% -19.54%
景順永續性環球非投資等級債券基金-A股/半年配息股(美元) -0.60% -1.29% -5.87% -2.64% -9.72% -16.19% -15.91%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險(澳幣) -1.23% -2.23% -4.84% -2.31% -13.31% -23.81% -21.10%
美盛全球非投資等級債券基金-A股/累積(美元) -1.19% -2.16% -4.08% -0.47% -10.15% -18.98% -17.30%
美盛全球非投資等級債券基金-A股/配息(M)(美元) -1.21% -2.16% -4.51% -1.80% -12.25% -22.31% -19.83%
美盛全球非投資等級債券基金-A股/增益配息(M)(美元) -1.20% -2.16% -4.69% -2.00% -12.72% -23.09% -20.46%
美盛美國非投資等級債券基金-A股/增益配息(M)(美元) -1.01% -1.89% -4.67% -1.93% -12.73% -19.48% -18.48%
全盛全球高收益基金A1(美元) -0.82% -1.60% -3.93% -0.79% -8.87% -14.59% -13.80%
全盛全球高收益基金A2(美元) -0.80% -1.58% -4.24% -1.97% -10.77% -17.99% -16.19%
全盛全球高收益基金C1(美元) -0.79% -1.56% -3.97% -1.00% -9.30% -15.41% -14.39%
全盛全球高收益基金C2(美元) -0.99% -1.76% -4.38% -1.95% -10.83% -17.97% -16.19%
全盛全球高收益基金A1(歐元) 0.69% 1.68% -1.18% 8.21% 3.47% 3.43% 1.35%
全盛全球高收益基金A2(歐元) 0.71% 1.68% -1.55% 6.97% 1.27% -0.70% -1.47%
全盛全球高收益基金A3(美元) -0.80% -1.58% -4.24% -1.97% -10.77% -17.99% -16.19%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元) -0.16% 0.38% -2.23% 8.24% 1.10% 0.11% -2.65%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元) -0.84% -1.50% -3.75% -0.84% -11.81% -26.98% -26.07%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) -0.36% -0.88% -0.95% 2.36% -4.94% -12.71% -10.80%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) -0.36% -0.88% -1.45% 0.79% -7.74% -17.49% -14.59%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) -0.36% -0.88% -0.95% 2.36% -4.94% -12.71% -10.80%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) -0.36% -0.88% -1.67% 0.13% -8.88% -19.39% -16.11%
柏瑞全球策略高收益債券基金-A類型/不配息(美元) -0.65% -1.66% -3.44% -0.69% -9.29% -17.26% -15.54%
柏瑞全球策略高收益債券基金-B類型/月配息(美元) -0.65% -1.66% -4.12% -2.76% -12.88% -23.26% -20.31%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) -0.65% -1.66% -3.45% -0.69% -9.29% -17.26% -15.54%
柏瑞全球策略高收益債券基金-N類型/月配息(美元) -0.65% -1.66% -4.13% -2.78% -12.91% -23.30% -20.35%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) -0.56% -1.43% -3.46% -1.72% -10.81% -21.23% -18.34%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) -0.67% -1.49% -3.37% -0.12% -10.29% -21.26% -18.81%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) -0.67% -1.49% -2.80% 1.67% -5.56% -11.92% -11.84%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) -0.67% -1.49% -3.83% -1.55% -11.58% -22.39% -19.97%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) -0.62% -1.48% -3.02% 0.04% -7.71% -14.96% -13.59%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) -0.62% -1.48% -3.63% -1.83% -11.01% -20.59% -18.02%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) -0.62% -1.48% -3.02% 0.04% -7.71% -14.96% -13.59%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) -0.62% -1.48% -3.87% -2.56% -12.65% -23.58% -20.36%
鋒裕匯理-環球非投資等級債券基金-A2(美元) -0.82% -2.09% -3.56% -2.98% -10.84% -17.59% -16.62%
鋒裕匯理-環球非投資等級債券基金-AXD(美元) -0.80% -2.06% -4.05% -4.78% -13.96% -22.65% -20.66%
鋒裕匯理-環球非投資等級債券基金-B2(美元) 0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理-環球非投資等級債券基金-BXD(美元) 0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理-環球非投資等級債券基金-A2(歐元) 0.30% 1.20% -0.77% 5.94% 1.06% -0.23% -2.31%
鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息(澳幣) -0.83% -2.06% -4.80% -7.10% -17.67% -28.29% -25.27%
鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息(南非幣) -0.79% -2.00% -5.38% -8.71% -19.88% -31.60% -28.13%
鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息(澳幣) 0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息(南非幣) 0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元) -1.00% -1.41% -3.72% -0.98% -10.14% -15.80% -15.27%
施羅德環球高收益基金-A1/累積(美元) -0.97% -1.35% -3.49% -0.29% -9.06% -14.36% -14.07%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) -1.00% -1.38% -4.02% -1.87% -12.06% -19.79% -17.84%
基金平均績效 -0.60% -1.26% -3.16% -0.79% -9.20% -15.80% -14.42%


* 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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