富達亞洲非投資等級債券基金-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 4.0790 -0.0460 -1.12% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
12.29% -3.82% -3.03% -4.63% 6.74% 1.41% -10.48% 5.28% 0.25% -18.63%

配息
2020年 配息 前日淨值 殖利率
01/02 0.0437 8.009 0.55%
02/03 0.0431 8.027 0.54%
03/02 0.0394 7.967 0.49%
04/01 0.0508 6.673 0.76%
05/01 0.0432 6.996 0.62%
06/01 0.0396 7.278 0.54%
07/01 0.0416 7.52 0.55%
08/03 0.0397 7.6860 0.52%
09/01 0.0334 7.8210 0.43%
10/01 0.0398 7.6320 0.52%
11/02 0.0386 7.5670 0.51%
12/01 0.0349 7.8160 0.45%
總計 0.4878 7.8160 6.24%
2021年 配息 前日淨值 殖利率
01/04 0.0406 8.0290 0.51%
02/01 0.0326 8.0290 0.41%
03/01 0.0276 8.0280 0.34%
04/01 0.0417 7.9610 0.52%
05/03 0.0324 8.0270 0.40%
06/01 0.0323 8.0430 0.40%
07/01 0.0336 7.9220 0.42%
08/02 0.0346 7.5650 0.46%
09/01 0.0359 7.7080 0.47%
10/01 0.0246 7.3140 0.34%
11/01 0.0302 6.8240 0.44%
12/01 0.0328 6.6190 0.50%
總計 0.3989 6.6190 6.03%
2022年 配息 前日淨值 殖利率
01/03 0.03 6.5330 0.46%
02/01 0.0262 6.2000 0.42%
03/01 0.0209 5.7920 0.36%
04/01 0.03 5.6190 0.53%
05/02 0.0219 5.5410 0.40%
06/01 0.0304 5.1870 0.59%
07/01 0.0184 4.6000 0.40%
08/01 0.0105 4.3250 0.24%
09/01 0.0159 4.4240 0.36%
總計 0.2042 4.4240 4.62%

富達亞洲非投資等級債券基金-月配(美元)
慎選債券品質,考量債券契約、條款揭露原則與資本結構的優先償債順序,並積極參與亞洲企業發行債券的成長契機。透過對比指數中對地產比重之上限,更能多元掌握新興亞洲龐大基礎建設、人口紅利與跨區域貿易整合商機,輔以資源、消費產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 4.0790 -1.12% 2022/09/15 4.3340 0.53%
2022/09/28 4.1250 -1.55% 2022/09/14 4.3110 -0.81%
2022/09/27 4.1900 -1.11% 2022/09/13 4.3460 0.12%
2022/09/26 4.2370 -0.24% 2022/09/12 4.3410 0.16%
2022/09/23 4.2470 -0.47% 2022/09/09 4.3340 0.39%
2022/09/22 4.2670 -0.77% 2022/09/08 4.3170 0.30%
2022/09/21 4.3000 0.02% 2022/09/07 4.3040 -0.32%
2022/09/20 4.2990 1.30% 2022/09/06 4.3180 -0.71%
2022/09/19 4.2440 -2.05% 2022/09/05 4.3490 -0.28%
2022/09/16 4.3330 -0.02% 2022/09/02 4.3610 1.11%
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
富達亞洲非投資等級債券基金-月配(美元) -1.12% -4.41% -6.79% -11.84% -24.78% -44.34% -37.56%
貝萊德亞洲老虎債券基金A2(美元) 0.09% -2.46% -4.44% -5.13% -10.06% -21.39% -18.30%
瀚亞亞洲債券基金-A(美元) -0.85% -3.16% -5.33% -6.05% -11.38% -23.19% -20.67%
瀚亞亞洲當地貨幣債券基金-A(美元) -0.12% -3.28% -6.98% -7.34% -14.74% -20.83% -20.12%
瀚亞亞洲債券基金-Adm/美元月配(美元) -0.85% -3.15% -5.73% -7.26% -13.64% -27.02% -23.66%
瀚亞亞洲當地貨幣債券基金-Adm/美元月配(美元) -0.13% -3.29% -7.29% -8.23% -16.39% -23.80% -22.38%
瀚亞亞洲債券基金-Aadm/澳幣避險/月配(澳幣) -0.85% -3.21% -5.87% -7.44% -14.03% -27.49% -24.04%
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配(澳幣) -0.12% -3.33% -7.41% -8.41% -16.83% -24.35% -22.86%
瀚亞亞洲債券基金-Azdm/南非幣避險/月配(南非幣) -0.82% -3.12% -5.66% -6.97% -12.94% -25.42% -22.60%
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配(南非幣) -0.10% -3.26% -7.22% -7.91% -15.67% -21.96% -21.24%
瀚亞亞洲債券基金-Az/南非幣避險(南非幣) -0.82% -3.13% -5.15% -5.41% -9.95% -20.17% -18.59%
富達亞洲非投資等級債券基金-累積(美元) -1.15% -4.46% -6.47% -10.95% -22.85% -41.46% -35.19%
首源亞洲優質債券基金(美元) 0.23% -2.12% -4.02% -3.22% -7.21% -15.03% -13.74%
首源亞洲優質債券基金-第一類股月配息(美元) 0.23% -2.12% -4.34% -4.18% -9.05% -18.36% -16.30%
富蘭克林坦伯頓亞洲債券基金-A/累積(美元) -0.07% -2.20% -5.59% -7.44% -13.64% -14.49% -14.94%
富蘭克林坦伯頓亞洲債券基金-A/月配(美元) -0.13% -2.29% -5.88% -8.45% -15.49% -17.93% -17.67%
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險(澳幣) 0.00% -2.28% -6.22% -8.97% -16.34% -18.90% -18.54%
NN(L)亞洲債券基金(美元) -0.41% -2.24% -4.35% -4.95% -10.28% -20.83% -18.05%
NN(L)亞洲債券基金-月配(美元) -0.41% -2.25% -4.94% -6.66% -14.03% -27.35% -23.20%
美盛西方資產亞洲機會債券基金-A股/增益配息(M)(美元) 0.10% -2.72% -5.97% -6.96% -13.87% -18.35% -17.77%
美盛西方資產亞洲機會債券基金-A股/累積(美元) 0.09% -2.73% -5.64% -5.97% -12.01% -15.02% -15.32%
美盛西方資產亞洲機會債券基金-A股/配息(M)(美元) 0.09% -2.73% -5.84% -6.59% -13.11% -17.03% -16.78%
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)(澳幣) 0.09% -2.76% -6.09% -7.15% -14.22% -18.80% -18.18%
宏利亞太入息債券基金-A不配息(台幣) -0.31% -1.74% -2.74% -2.28% -4.06% -7.68% -7.26%
宏利亞太入息債券基金-B月配息(台幣) -0.35% -1.90% -3.44% -3.52% -6.52% -11.91% -10.77%
宏利亞太入息債券基金-A/人民幣避險(人民幣) -0.55% -2.36% -4.31% -4.21% -5.95% -9.21% -9.46%
宏利亞太入息債券基金-C月配息/人民幣避險(人民幣) -0.46% -2.31% -4.58% -5.04% -7.67% -13.35% -11.88%
宏利亞太入息債券基金-C月配息(台幣) -0.31% -1.74% -2.74% -1.66% -1.89% -4.64% -3.24%
宏利中國離岸債券基金-A不配息(台幣) -0.66% -1.57% -1.71% -1.79% -3.41% -3.71% -3.69%
宏利中國離岸債券基金-B季配息(台幣) -0.69% -1.59% -1.68% -2.41% -5.05% -6.64% -6.11%
宏利中國離岸債券基金-A不配息(人民幣) -0.35% -0.93% -1.68% -1.40% -1.87% -3.84% -3.80%
宏利中國離岸債券基金-B季配息(人民幣) -0.32% -0.83% -1.70% -2.01% -1.20% -5.70% -3.97%
施羅德亞洲債券基金-A1/累積(歐元) -1.28% 0.80% 1.64% 6.94% 10.41% 11.52% 9.36%
施羅德亞洲債券基金-A1/累積(美元) -0.21% -1.14% -1.62% -1.52% -3.75% -7.24% -6.66%
施羅德亞洲債券基金-A1/累積/歐元避險(歐元) -0.22% -1.21% -1.86% -2.20% -4.77% -8.72% -7.89%
瑞銀亞洲全方位債券基金(美元) -0.54% -2.44% -4.46% -4.79% -9.04% -23.31% -19.94%
瑞銀亞洲全方位債券基金-月配(美元) -0.52% -2.42% -4.73% -5.64% -10.70% -26.09% -22.15%
基金平均績效 -0.37% -2.38% -4.56% -5.27% -10.22% -17.41% -15.82%


* 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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