富蘭克林華美全球非投資等級債券基金-累積 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.6140 -0.0485 -0.45% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- 5.93% -1.91% -12.03% 9.29% 1.53% -4.60% 9.65% 2.21% -0.99%

富蘭克林華美全球非投資等級債券基金-累積(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 10.6140 -0.45% 2022/09/14 10.8980 0.18%
2022/09/28 10.6625 0.12% 2022/09/13 10.8788 -0.84%
2022/09/27 10.6501 -0.43% 2022/09/12 10.9708 0.94%
2022/09/26 10.6960 -0.55% 2022/09/08 10.8683 0.40%
2022/09/23 10.7547 -0.77% 2022/09/07 10.8248 0.69%
2022/09/22 10.8379 -0.32% 2022/09/06 10.7503 0.29%
2022/09/21 10.8732 0.18% 2022/09/02 10.7195 0.47%
2022/09/20 10.8536 0.03% 2022/09/01 10.6692 -0.52%
2022/09/16 10.8508 -0.25% 2022/08/31 10.7255 -0.48%
2022/09/15 10.8785 -0.18% 2022/08/30 10.7774 -0.36%
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
富蘭克林華美全球非投資等級債券基金-累積(台幣) -0.45% -2.07% -1.87% 3.15% -4.84% -8.00% -7.06%
ML美國高收益公司債指數 -0.58% -2.55% -5.21% -1.31% -10.41% -14.21% -14.79%
安盛美國高收益債券基金 A Cap(美元) -0.47% -2.53% -5.43% -0.97% -10.34% -13.53% -14.00%
安盛美國高收益債券基金 A Cap(歐元) -0.48% -2.62% -5.73% -1.81% -11.51% -15.09% -15.36%
安盛美國高收益債券基金 T Dis(美元) -0.47% -2.52% -5.82% -2.44% -13.27% -19.15% -17.77%
貝萊德美元高收益債券基金A2(美元) 0.09% -2.86% -5.38% -1.89% -10.57% -14.86% -15.40%
法巴美國非投資等級債券基金-H股/月配(澳幣) 0.29% -2.77% -6.17% -3.11% -12.25% -19.34% -19.01%
法巴美國非投資等級債券基金-C股(美元) 0.26% -2.59% -5.38% -1.11% -8.52% -13.69% -14.35%
法巴美國非投資等級債券基金-MD(美元) 0.27% -2.59% -5.88% -2.67% -11.29% -18.37% -18.04%
瀚亞美國非投資等級債券基金-A(美元) -0.01% -3.02% -5.80% -1.56% -10.41% -14.96% -15.37%
瀚亞美國非投資等級債券基金-Adm/月配(美元) -0.01% -3.01% -6.37% -3.30% -13.58% -20.80% -19.78%
瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配(澳幣) -0.02% -3.07% -6.53% -3.56% -14.12% -21.52% -20.39%
瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配(南非幣) 0.02% -2.99% -6.36% -3.09% -13.02% -19.19% -18.80%
富達美元非投資等級債券基金(美元) -0.19% -2.28% -4.72% -5.42% -13.52% -16.53% -16.94%
富達美元非投資等級債券基金-A股/月配(美元) -0.18% -2.32% -5.16% -2.61% -11.91% -16.57% -16.14%
富蘭克林坦伯頓公司債基金-A/累積(美元) -0.54% -2.54% -5.10% -1.13% -10.06% -14.56% -14.56%
富蘭克林坦伯頓公司債基金-A/月配(美元) -0.41% -2.43% -5.50% -2.63% -12.55% -19.16% -18.06%
富蘭克林坦伯頓公司債基金-B/月配(美元) -0.46% -2.46% -5.63% -2.90% -13.32% -20.29% -18.96%
富蘭克林坦伯頓公司債基金-A/月配/澳幣避險(澳幣) -0.58% -2.68% -5.87% -3.23% -13.77% -20.35% -19.23%
駿利亨德森非投資等級債券基金-A2/歐元避險(歐元) -0.67% -2.99% -6.88% -3.69% -14.98% -20.30% -20.35%
駿利亨德森非投資等級債券基金-A2(美元) -0.60% -2.87% -6.54% -2.87% -13.82% -18.77% -19.07%
駿利亨德森非投資等級債券基金-A3/月配(美元) -0.65% -2.88% -7.04% -4.11% -16.04% -22.97% -22.18%
駿利亨德森非投資等級債券基金-B1/月配/歐元避險(歐元) -0.61% -3.00% -7.17% -4.57% -16.52% -23.07% -22.42%
駿利亨德森非投資等級債券基金-B2(美元) -0.66% -2.90% -6.64% -3.12% -14.27% -19.60% -19.66%
駿利亨德森非投資等級債券基金-B1/月配(美元) -0.68% -2.91% -6.86% -3.81% -15.46% -21.60% -21.18%
駿利亨德森非投資等級債券基金-I2/歐元避險(歐元) -0.63% -2.89% -6.71% -3.33% -14.43% -19.31% -19.62%
駿利亨德森非投資等級債券基金-I3/月配(美元) -0.54% -2.78% -6.85% -3.67% -15.34% -21.50% -21.16%
駿利亨德森非投資等級債券基金-A3/月配/澳幣避險(澳幣) -0.72% -2.97% -7.30% -4.59% -16.95% -24.03% -23.18%
美盛美國非投資等級債券基金-A股/累積(美元) -0.74% -3.01% -5.60% -1.35% -12.23% -16.33% -16.74%
美盛美國非投資等級債券基金-A股/配息(M)(美元) -0.73% -3.01% -6.08% -2.80% -14.55% -19.98% -19.57%
宏利環球美國特別機會基金-AA股(美元) 0.17% -2.81% -5.27% -2.11% -10.29% -17.74% -15.10%
宏利環球美國特別機會基金-AA Inc股(美元) 0.16% -2.82% -5.69% -3.32% -12.47% -19.17% -18.03%
路博邁NB非投資等級債券基金-B/月配息(美元) -0.56% -2.57% -6.53% -3.46% -15.06% -22.17% -20.90%
路博邁NB非投資等級債券基金-B/月配息(南非幣) -0.58% -2.52% -6.64% -3.71% -15.45% -22.55% -21.23%
路博邁NB非投資等級債券基金-B/月配息(澳幣) -0.61% -2.58% -6.67% -3.54% -15.66% -22.96% -21.47%
路博邁NB非投資等級債券基金-B/累積(美元) -0.57% -2.50% -5.98% -1.59% -11.96% -16.56% -16.49%
路博邁NB非投資等級債券基金-C2/月配息(美元) -0.56% -2.57% -6.53% -3.46% -15.06% -22.17% -20.90%
路博邁NB非投資等級債券基金-C2/月配息(南非幣) -0.58% -2.52% -6.64% -3.71% -15.45% -22.55% -21.22%
路博邁NB非投資等級債券基金-C2/月配息(澳幣) -0.61% -2.58% -6.65% -3.54% -15.64% -22.92% -21.44%
路博邁NB非投資等級債券基金-C2/累積(美元) -0.57% -2.50% -5.98% -1.59% -11.95% -16.55% -16.55%
路博邁NB非投資等級債券基金-T/月配息(美元) -0.68% -2.67% -6.56% -3.15% -14.62% -21.51% -20.33%
路博邁NB非投資等級債券基金-T/月配息(南非幣) -0.58% -2.50% -6.55% -3.46% -15.02% -21.76% -20.63%
路博邁NB非投資等級債券基金-T/月配息(澳幣) -0.71% -2.60% -6.79% -3.43% -15.34% -22.34% -21.04%
路博邁NB非投資等級債券基金-T/累積(美元) -0.60% -2.52% -5.92% -1.36% -11.51% -15.69% -15.87%
路博邁NB非投資等級債券基金-T/週配息(澳幣) -0.73% -2.86% -6.85% -3.37% -15.26% -22.29% -21.04%
路博邁NB非投資等級債券基金-T/週配息(美元) -0.68% -2.65% -6.52% -3.13% -14.53% -21.39% -20.22%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配(美元) 0.35% -3.00% -6.86% -3.70% -14.22% -21.25% -20.10%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配(澳幣) -0.04% -0.89% 0.44% 2.20% -0.75% -12.22% -10.36%
野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI(美元) 0.35% -2.98% -6.14% -1.49% -10.33% -14.21% -14.76%
天利美國高收益債券基金(美元) 0.37% -2.75% -5.08% -1.10% -9.15% -13.63% -14.25%
天利美國高收益債券基金(歐元) 0.27% -0.25% -1.28% 7.98% 3.48% 4.69% 1.26%
天利美國高收益債券基金-美元配息(美元) 0.37% -3.22% -5.54% -2.42% -11.53% -18.03% -17.55%
天利美國高收益債券基金-歐元避險(歐元) 0.35% -2.86% -5.39% -1.92% -10.38% -15.27% -15.64%
瑞銀(盧森堡)美元非投資等級債券基金(美元) 0.25% -2.92% -5.55% -2.05% -10.30% -14.48% -14.83%
基金平均績效 -0.31% -2.65% -5.84% -2.43% -12.49% -18.27% -17.79%


* 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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