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聯博全球非投資等級債券基金-AA/穩定月配/歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.94% | 1.55% | -3.44% |
| 含息 | - | - | -14.39% | 9.84% | 5.21% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0496 | 8.04 | 0.62% |
| 02/28 | 0.0496 | 7.87 | 0.63% |
| 03/31 | 0.0532 | 7.72 | 0.69% |
| 04/28 | 0.0532 | 7.74 | 0.69% |
| 05/31 | 0.0532 | 7.67 | 0.69% |
| 06/30 | 0.0532 | 7.70 | 0.69% |
| 07/31 | 0.0532 | 7.78 | 0.68% |
| 08/31 | 0.0532 | 7.73 | 0.69% |
| 09/29 | 0.0532 | 7.57 | 0.70% |
| 10/31 | 0.0566 | 7.41 | 0.76% |
| 11/30 | 0.0566 | 7.70 | 0.74% |
| 12/29 | 0.0566 | 7.93 | 0.71% |
| 2023總計 | 0.6414 | 7.93 | 8.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0566 | 7.87 | 0.72% |
| 02/29 | 0.0566 | 7.83 | 0.72% |
| 03/28 | 0.0566 | 7.87 | 0.72% |
| 04/30 | 0.0566 | 7.72 | 0.73% |
| 05/31 | 0.0566 | 7.71 | 0.73% |
| 06/28 | 0.0566 | 7.71 | 0.73% |
| 07/31 | 0.0566 | 7.75 | 0.73% |
| 08/30 | 0.0566 | 7.81 | 0.72% |
| 09/30 | 0.0566 | 7.85 | 0.72% |
| 10/31 | 0.0566 | 7.73 | 0.73% |
| 11/29 | 0.0566 | 7.73 | 0.73% |
| 12/31 | 0.0566 | 7.65 | 0.74% |
| 2024總計 | 0.6792 | 7.65 | 8.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0566 | 7.66 | 0.74% |
| 02/28 | 0.0566 | 7.66 | 0.74% |
| 03/31 | 0.0566 | 7.51 | 0.75% |
| 04/30 | 0.0539 | 7.43 | 0.73% |
| 05/30 | 0.0539 | 7.44 | 0.72% |
| 06/30 | 0.0539 | 7.51 | 0.72% |
| 2025總計 | 0.3315 | 7.51 | 4.41% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 7.43 | 0.00% |
| 2025/10/15 | 7.43 | 0.41% |
| 2025/10/14 | 7.40 | 0.14% |
| 2025/10/13 | 7.39 | 0.00% |
| 2025/10/10 | 7.39 | -0.40% |
| 2025/10/09 | 7.42 | -0.27% |
| 2025/10/08 | 7.44 | -0.13% |
| 2025/10/07 | 7.45 | 0.00% |
| 2025/10/06 | 7.45 | 0.13% |
| 2025/10/03 | 7.44 | -0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.27% | 1.92% | -4.38% | -2.11% |
| ICE全球高收益指數 | 2.34% | 7.10% | 7.13% | 6.66% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.27% | 2.29% | -4.10% | -1.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.27% | 1.97% | -4.35% | -2.02% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.44% | 1.52% | -5.06% | -2.63% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.43% | 1.53% | -5.30% | -2.82% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.54% | 1.66% | -4.87% | -2.44% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.95% | 4.89% | -1.18% | -5.85% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.41% | 7.65% | 6.42% | 6.25% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.64% | 3.96% | -0.94% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.63% | 3.92% | -0.93% | 0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.62% | 3.85% | -0.61% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 1.11% | -7.74% | -10.75% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.74% | 6.28% | 4.21% | 4.38% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.48% | 3.63% | -1.40% | 0.28% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.53% | 3.69% | -1.54% | 0.21% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.53% | 3.70% | -1.35% | 0.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.38% | 2.09% | -4.18% | -1.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.28% | 1.85% | -4.65% | -2.32% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.22% | 1.94% | -4.32% | -2.04% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | 1.10% | -7.69% | -10.97% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.49% | 3.51% | -1.53% | 0.10% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 0.00% | 0.76% | -6.85% | -11.32% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | 0.00% | 2.61% | -1.71% | -1.97% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 1.28% | 5.31% | -1.85% | -1.70% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | 0.00% | 2.55% | -1.78% | -2.00% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | 0.00% | 2.53% | -1.79% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.91% | 6.60% | 6.18% | 5.89% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.12% | 2.43% | -1.96% | -0.87% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.13% | 2.39% | -1.78% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.09% | 2.47% | -1.73% | -0.74% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.60% | 8.14% | 8.36% | 7.53% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.00% | 2.79% | -1.85% | -0.87% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.62% | 6.17% | 4.82% | 4.62% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.11% | 2.53% | -2.72% | -1.60% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.08% | 7.11% | 6.34% | 5.89% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.09% | 2.53% | -2.51% | -1.52% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.28% | 7.47% | 7.02% | 6.48% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.11% | 1.94% | -1.33% | -0.75% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.33% | 4.89% | 4.59% | 4.11% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.17% | 1.76% | -2.05% | -1.35% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.79% | 5.83% | 6.13% | 5.39% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.19% | 1.69% | -1.96% | -1.36% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.96% | 6.15% | 6.76% | 5.92% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.10% | 7.21% | 6.86% | 6.34% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.24% | -0.82% | -0.95% | -1.34% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.23% | 4.88% | 4.73% | 4.34% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.84% | 0.51% | 1.23% | 0.57% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.86% | 6.18% | 7.03% | 6.25% |
| 法巴全球非投資等級債券基金-月配/美元 | 0.48% | 4.51% | 5.64% | 11.83% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.29% | 1.66% | -1.83% | -1.21% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.10% | 2.17% | -1.30% | -0.59% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.09% | 0.18% | -0.03% | -0.65% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.02% | 5.37% | 5.13% | 5.35% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.33% | 2.92% | 4.49% | 2.70% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.93% | 5.49% | -0.31% | -3.26% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.40% | 8.29% | 7.33% | 9.17% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.82% | 1.42% | 0.49% | -0.43% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.78% | -0.60% | -3.50% | -3.76% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 5.10% | 2.07% | 2.20% | 1.45% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 3.26% | -1.45% | -4.66% | -4.24% |
| 復華高益策略組合基金/台幣 | 5.96% | -1.65% | -2.42% | -3.05% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.78% | 7.19% | 7.70% | 9.03% |
| 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 | -1.48% | 2.89% | -1.19% | -1.48% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 1.90% | 5.94% | 5.29% | 5.19% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.54% | 7.31% | 7.50% | 7.04% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.98% | 4.10% | 1.16% | 1.74% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 2.11% | 6.98% | 6.89% | 6.54% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.53% | 3.86% | 1.07% | 1.99% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.87% | 6.46% | 5.81% | 5.70% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.53% | 4.01% | 1.06% | 1.96% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.38% | 4.24% | -0.70% | -5.60% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 0.53% | 3.86% | 1.07% | 1.99% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.35% | 4.59% | -0.36% | -5.58% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 1.25% | 4.87% | 1.89% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 1.38% | 5.01% | 1.94% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.42% | 7.34% | 6.23% | 6.04% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 4.12% | 2.17% | 0.73% | -0.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.51% | -0.98% | -5.23% | -5.38% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.13% | 2.17% | 0.73% | -0.42% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.61% | -2.69% | -8.31% | -7.98% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.95% | 7.21% | 5.59% | 5.38% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.29% | 2.57% | -3.32% | -2.11% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.95% | 7.21% | 5.59% | 5.38% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.32% | 2.53% | -3.41% | -2.17% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.48% | 3.51% | -0.48% | -0.58% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.31% | 3.54% | 0.61% | 0.40% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.97% | 7.00% | 7.45% | 6.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.27% | 0.34% | -5.34% | -4.62% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.20% | 5.43% | 3.22% | 3.15% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.18% | 2.58% | -2.62% | -1.63% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.20% | 5.43% | 3.22% | 3.15% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.80% | 1.32% | -4.60% | -3.42% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.87% | 5.86% | 6.22% | 6.89% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.29% | 2.62% | -0.79% | 1.23% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 0.06% | 2.19% | -1.66% | 0.56% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.17% | 3.20% | -1.03% | -5.22% |
| 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 | -1.11% | -0.25% | -6.68% | -3.54% |
| 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 | -2.28% | -2.60% | -10.65% | -7.24% |
| 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 | 0.58% | -2.56% | -7.26% | -2.35% |
| 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 | -2.57% | -3.06% | -11.52% | -7.95% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | N/A% | 6.60% | 3.89% | 3.89% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | N/A% | 7.89% | 6.06% | 5.70% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | N/A% | 2.25% | -4.17% | -2.30% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.67% | 1.59% | 1.71% | 0.51% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.13% | 5.53% | 5.68% | 5.32% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.36% | 3.05% | 4.61% | 2.69% |
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