柏瑞全球策略高收益債券基金-N類型/月配息 (人民幣)
幣別 淨值 漲跌 漲跌比例 日期
人民幣 6.7097 -0.0130 -0.19% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - 3.66% -11.68% 4.99% -3.59% -7.53%

柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 6.7097 -0.19% 2022/09/14 7.0097 -0.40%
2022/09/27 6.7227 -0.54% 2022/09/13 7.0377 -0.76%
2022/09/26 6.7595 -1.00% 2022/09/12 7.0915 0.90%
2022/09/23 6.8277 -0.94% 2022/09/08 7.0285 0.40%
2022/09/22 6.8925 -0.62% 2022/09/07 7.0007 0.27%
2022/09/21 6.9352 0.00% 2022/09/06 6.9818 -0.08%
2022/09/20 6.9351 -0.25% 2022/09/02 6.9875 0.29%
2022/09/19 6.9527 0.02% 2022/09/01 6.9676 -1.57%
2022/09/16 6.9514 -0.64% 2022/08/31 7.0787 -0.53%
2022/09/15 6.9959 -0.20% 2022/08/30 7.1162 -0.46%
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
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%
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C2(美元) -0.60% -2.76% -5.56% -2.57% -12.90% -19.18% -17.70%
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%
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。)

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