全盛全球高收益基金C2
(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	4.9300	-0.0300	-0.60%	2022/09/29

淨值報酬率

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
7.59%	-0.78%	-3.16%	-9.79%	7.05%	2.36%	-7.76%	8.94%	-0.33%	-1.32%

全盛全球高收益基金C2(美元) 基金資訊

本基金的主要投資目標是高額當期收益，次要投資目標是資本增值，均以美元計值。本基金主要投資於投資級以下的美國債務證券投資組合。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/09/29	4.9300	-0.60%	2022/09/15	5.1400	-0.19%
2022/09/28	4.9600	0.00%	2022/09/14	5.1500	-0.39%
2022/09/27	4.9600	-0.40%	2022/09/13	5.1700	-0.77%
2022/09/26	4.9800	-0.80%	2022/09/12	5.2100	0.19%
2022/09/23	5.0200	-0.99%	2022/09/09	5.2000	1.17%
2022/09/22	5.0700	-0.59%	2022/09/07	5.1400	0.19%
2022/09/21	5.1000	0.00%	2022/09/06	5.1300	-0.19%
2022/09/20	5.1000	-0.20%	2022/09/02	5.1400	0.19%
2022/09/19	5.1100	0.00%	2022/09/01	5.1300	-0.58%
2022/09/16	5.1100	-0.58%	2022/08/31	5.1600	-0.58%

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
全盛全球高收益基金C2(美元)	-0.60%	-2.76%	-5.56%	-2.57%	-12.90%	-19.18%	-17.70%
ML全球高收益指數指數	-0.56%	-2.75%	-5.31%	-1.82%	-11.06%	-16.55%	-16.19%
聯博全球非投資等級債券基金-A2股(歐元)	-1.15%	-2.59%	-4.05%	4.12%	-1.15%	-2.07%	-3.68%
聯博全球非投資等級債券基金-A2股(美元)	-0.48%	-2.97%	-5.95%	-2.31%	-12.58%	-17.21%	-17.07%
聯博全球非投資等級債券基金-AT(美元)	-0.34%	-3.00%	-6.43%	-3.96%	-15.65%	-22.61%	-20.71%
聯博全球非投資等級債券基金-A股(美元)	-0.34%	-2.99%	-6.41%	-3.95%	-15.61%	-22.55%	-21.29%
聯博全球非投資等級債券基金-BT股(美元)	-0.67%	-3.27%	-6.62%	-4.21%	-15.67%	-22.72%	-20.86%
聯博全球非投資等級債券基金-AT(歐元)	-1.33%	-2.94%	-4.81%	2.06%	-4.50%	-8.33%	-7.76%
聯博全球非投資等級債券基金-A2歐元避險(歐元)	-0.54%	-3.11%	-6.22%	-3.16%	-13.92%	-18.83%	-18.43%
聯博全球非投資等級債券基金-AT歐元避險(歐元)	-0.50%	-3.14%	-6.62%	-4.36%	-16.21%	-23.25%	-21.35%
聯博全球非投資等級債券基金-AT紐幣避險(紐幣)	-0.56%	-3.14%	-6.78%	-4.69%	-16.53%	-23.46%	-21.65%
聯博全球非投資等級債券基金-AT加幣避險(加幣)	-0.56%	-3.06%	-6.62%	-4.31%	-15.99%	-23.12%	-21.21%
聯博全球非投資等級債券基金-AA/穩定月配(美元)	-0.51%	-3.08%	-6.75%	-4.72%	-16.72%	-24.40%	-22.00%
聯博全球非投資等級債券基金-AA/澳幣避險/穩定月配(澳幣)	-0.54%	-3.16%	-6.95%	-5.15%	-17.49%	-25.20%	-22.85%
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)	-0.45%	-3.18%	-6.95%	-5.37%	-17.91%	-26.00%	-23.46%
聯博全球非投資等級債券基金-A股(歐元)	-0.99%	-2.61%	-4.47%	2.40%	-4.17%	-8.28%	-8.00%
聯博全球非投資等級債券基金-AT澳幣避險(澳幣)	-0.51%	-3.10%	-6.74%	-4.54%	-16.41%	-23.54%	-21.56%
成熟及新興市場非投資等級債券基金-累積(美元)	-0.07%	-2.97%	-5.09%	-1.58%	-10.08%	-20.04%	-18.96%
成熟及新興市場非投資等級債券基金-I類/累積(歐元)	-1.52%	-1.39%	-2.11%	6.68%	2.48%	-3.63%	-5.29%
成熟及新興市場非投資等級債券基金-I類/累積(美元)	-0.07%	-2.95%	-5.05%	-1.50%	-9.83%	-19.68%	-18.69%
貝萊德環球高收益債券基金A2(美元)	-0.04%	-2.96%	-5.36%	-2.27%	-11.62%	-16.94%	-16.58%
法巴全球非投資等級債券基金-年配(歐元)	0.00%	-2.87%	-5.91%	-2.17%	-14.22%	-19.36%	-19.54%
法巴全球非投資等級債券基金-C股(歐元)	0.00%	-2.89%	-5.94%	-2.17%	-10.70%	-16.04%	-16.24%
法巴全球非投資等級債券基金-年配(美元)	0.00%	-2.79%	-5.68%	-1.57%	-13.07%	-17.84%	-18.25%
法巴全球非投資等級債券基金-H股(美元)	0.02%	-2.82%	-5.72%	-1.67%	-9.74%	-14.67%	-15.08%
法巴全球非投資等級債券基金-月配(美元)	0.10%	-5.34%	-10.47%	-12.97%	-25.75%	-37.23%	-34.31%
法巴全球非投資等級債券基金-H股/月配(澳幣)	0.00%	-2.92%	-6.77%	-4.65%	-15.03%	-23.43%	-21.99%
法巴全球非投資等級債券基金-月配/美元避險(美元)	0.02%	-2.85%	-6.59%	-4.23%	-14.14%	-22.51%	-21.11%
瀚亞全球高收益債券基金A(台幣)	0.05%	-1.82%	-2.09%	2.34%	-5.11%	-9.31%	-8.82%
瀚亞全球高收益債券基金B(台幣)	0.05%	-1.82%	-2.38%	1.46%	-6.71%	-12.18%	-11.08%
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%	-0.08%	0.46%	1.89%	-2.63%	-8.21%	-6.69%
NN(L)環球非投資等級債券基金-X股(美元)	-0.09%	-3.02%	-6.39%	-4.09%	-15.93%	-21.47%	-20.97%
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)	-0.10%	-3.00%	-7.97%	-4.62%	-11.82%	-17.87%	-17.94%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險(澳幣)	-0.74%	-3.88%	-7.11%	-3.77%	-16.44%	-25.38%	-23.21%
美盛全球非投資等級債券基金-A股/累積(美元)	-0.72%	-3.81%	-6.35%	-1.93%	-13.38%	-20.64%	-19.49%
美盛全球非投資等級債券基金-A股/配息(M)(美元)	-0.73%	-3.82%	-6.76%	-3.24%	-15.41%	-23.89%	-21.95%
美盛全球非投資等級債券基金-A股/增益配息(M)(美元)	-0.72%	-3.82%	-6.93%	-3.44%	-15.85%	-24.66%	-22.57%
美盛美國非投資等級債券基金-A股/增益配息(M)(美元)	-0.73%	-3.01%	-6.23%	-2.98%	-14.91%	-20.84%	-20.12%
全盛全球高收益基金A1(美元)	-0.56%	-2.68%	-5.28%	-1.50%	-11.00%	-15.83%	-15.41%
全盛全球高收益基金A2(美元)	-0.61%	-2.59%	-5.61%	-2.59%	-12.86%	-19.21%	-17.71%
全盛全球高收益基金C1(美元)	-0.58%	-2.71%	-5.39%	-1.76%	-11.48%	-16.68%	-16.05%
全盛全球高收益基金A1(歐元)	-1.08%	-2.32%	-3.43%	4.93%	0.67%	-0.42%	-1.68%
全盛全球高收益基金A2(歐元)	-1.04%	-2.29%	-3.82%	3.78%	-1.44%	-4.41%	-4.41%
全盛全球高收益基金A3(美元)	-0.61%	-2.59%	-5.61%	-2.59%	-12.86%	-19.21%	-17.71%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A(歐元)	0.11%	-0.38%	-1.66%	7.50%	0.49%	-0.27%	-2.86%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D(美元)	0.17%	-2.86%	-5.56%	-2.53%	-13.47%	-28.20%	-27.57%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)	-0.24%	-2.83%	-3.72%	0.61%	-7.62%	-14.23%	-13.02%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)	-0.24%	-2.83%	-4.21%	-0.93%	-10.33%	-18.93%	-16.71%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)	-0.24%	-2.83%	-3.72%	0.61%	-7.62%	-14.23%	-13.02%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)	-0.24%	-2.83%	-4.42%	-1.58%	-11.45%	-20.79%	-18.20%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)	-0.39%	-3.49%	-6.31%	-3.03%	-11.94%	-19.01%	-17.95%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)	-0.38%	-3.49%	-6.96%	-5.05%	-15.43%	-24.88%	-22.59%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)	-0.39%	-3.49%	-6.31%	-3.03%	-11.94%	-19.01%	-17.95%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)	-0.39%	-3.49%	-6.97%	-5.07%	-15.46%	-24.93%	-22.62%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)	-0.13%	-3.11%	-5.88%	-3.61%	-12.87%	-22.61%	-20.43%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)	-0.15%	-3.23%	-5.78%	-2.10%	-12.43%	-22.95%	-20.91%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)	-0.16%	-3.24%	-5.23%	-0.34%	-7.81%	-13.81%	-14.12%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)	-0.15%	-3.24%	-6.23%	-3.50%	-13.69%	-24.06%	-22.04%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)	-0.19%	-3.25%	-5.76%	-2.01%	-10.26%	-16.61%	-15.88%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)	-0.19%	-3.25%	-6.35%	-3.85%	-13.46%	-22.13%	-20.20%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)	-0.19%	-3.25%	-5.76%	-2.01%	-10.26%	-16.61%	-15.88%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)	-0.19%	-3.25%	-6.58%	-4.56%	-15.06%	-25.07%	-22.47%
鋒裕匯理-環球非投資等級債券基金-A2(美元)	-0.62%	-2.94%	-5.42%	-3.75%	-13.54%	-18.78%	-18.41%
鋒裕匯理-環球非投資等級債券基金-AXD(美元)	-0.61%	-2.92%	-5.92%	-5.53%	-16.58%	-23.77%	-22.36%
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)	-2.01%	-2.46%	-3.33%	3.26%	-1.72%	-3.41%	-5.00%
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)	-0.65%	-2.82%	-6.50%	-7.62%	-20.06%	-29.25%	-26.77%
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)	-0.58%	-2.69%	-7.01%	-9.17%	-22.17%	-32.44%	-29.50%
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)	-0.33%	-3.52%	-5.87%	-2.95%	-12.52%	-17.60%	-17.43%
施羅德環球高收益基金-A1/累積(美元)	-0.32%	-3.42%	-5.62%	-2.23%	-11.44%	-16.14%	-16.19%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)	-0.77%	-3.93%	-6.17%	-4.27%	-14.78%	-21.84%	-20.27%
基金平均績效	-0.39%	-2.74%	-5.02%	-2.19%	-11.47%	-17.29%	-16.24%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

烏克蘭捐款專戶 - 全球股市市值 - Wordle是什麼 - Wordle每日答案 - Wordle answers - 注得了 - 全球疫情統計 - 疫苗副作用比較