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聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.58% | 0.98% | -3.73% |
| 含息 | - | - | -9.96% | 14.34% | 9.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7454 | 70.17 | 1.06% |
| 02/28 | 0.7454 | 68.56 | 1.09% |
| 03/31 | 0.7454 | 67.26 | 1.11% |
| 04/28 | 0.7454 | 67.38 | 1.11% |
| 05/31 | 0.7454 | 66.69 | 1.12% |
| 06/30 | 0.7454 | 66.97 | 1.11% |
| 07/31 | 0.7718 | 67.63 | 1.14% |
| 08/31 | 0.7718 | 67.16 | 1.15% |
| 09/29 | 0.7398 | 65.69 | 1.13% |
| 10/31 | 0.7398 | 64.26 | 1.15% |
| 11/30 | 0.7398 | 66.70 | 1.11% |
| 12/29 | 0.7398 | 68.77 | 1.08% |
| 2023總計 | 8.9752 | 68.77 | 13.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7398 | 68.18 | 1.09% |
| 02/29 | 0.7398 | 67.79 | 1.09% |
| 03/28 | 0.7398 | 68.13 | 1.09% |
| 04/30 | 0.7398 | 66.86 | 1.11% |
| 05/31 | 0.7398 | 66.70 | 1.11% |
| 06/28 | 0.7398 | 66.65 | 1.11% |
| 07/31 | 0.7143 | 66.99 | 1.07% |
| 08/30 | 0.7143 | 67.49 | 1.06% |
| 09/30 | 0.7143 | 67.80 | 1.05% |
| 10/31 | 0.7143 | 66.75 | 1.07% |
| 11/29 | 0.7143 | 66.74 | 1.07% |
| 12/31 | 0.7143 | 66.04 | 1.08% |
| 2024總計 | 8.7246 | 66.04 | 13.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.734 | 66.24 | 1.11% |
| 02/28 | 0.734 | 66.12 | 1.11% |
| 03/31 | 0.734 | 64.80 | 1.13% |
| 04/30 | 0.734 | 63.89 | 1.15% |
| 05/30 | 0.734 | 63.89 | 1.15% |
| 06/30 | 0.734 | 64.47 | 1.14% |
| 2025總計 | 4.404 | 64.47 | 6.83% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/31 | 63.21 | -1.08% |
| 2025/10/30 | 63.90 | -0.17% |
| 2025/10/29 | 64.01 | -0.05% |
| 2025/10/28 | 64.04 | 0.02% |
| 2025/10/27 | 64.03 | 0.27% |
| 2025/10/24 | 63.86 | 0.20% |
| 2025/10/23 | 63.73 | 0.03% |
| 2025/10/22 | 63.71 | -0.05% |
| 2025/10/21 | 63.74 | 0.14% |
| 2025/10/20 | 63.65 | 0.14% |
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-EA/穩定月配/南非幣避險 | -0.78% | 0.35% | -4.18% | -3.25% |
| ICE全球高收益指數 | 2.02% | 5.99% | 7.70% | 7.08% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.67% | 0.68% | -3.52% | -2.50% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.58% | 1.05% | -3.23% | -2.20% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.69% | 0.56% | -3.48% | -2.56% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.86% | 0.33% | -4.44% | -3.34% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.76% | 0.55% | -3.89% | -2.87% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.01% | 4.41% | 1.37% | -4.16% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.08% | 6.28% | 7.44% | 6.68% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.00% | 2.28% | -0.32% | 0.32% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.32% | 2.58% | 0.00% | 0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.31% | 2.54% | 0.00% | 0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -1.07% | 0.73% | -5.46% | -9.77% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.45% | 4.96% | 5.22% | 4.71% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.19% | 2.33% | -0.28% | 0.19% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.21% | 2.36% | -0.52% | 0.00% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.21% | 2.37% | -0.31% | 0.21% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.51% | 0.91% | -3.12% | -2.26% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.56% | 0.71% | -3.64% | -2.72% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.54% | 0.79% | -3.43% | -2.59% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.71% | 0.72% | -5.41% | -9.68% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.19% | 2.29% | -0.58% | -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 | -1.17% | 0.45% | -5.33% | -10.12% |
| 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 | -0.40% | 1.22% | -1.19% | -1.71% |
| 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 | 0.95% | 3.92% | -1.40% | -1.55% |
| 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 | -0.45% | 1.14% | -1.34% | -1.77% |
| 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 | -0.39% | 1.18% | -1.28% | -0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.58% | 5.18% | 6.69% | 6.22% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.50% | 1.01% | -1.59% | -0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.51% | 1.04% | -1.40% | -0.51% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.37% | 1.12% | -1.28% | -0.46% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.26% | 6.57% | 8.85% | 7.88% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.32% | 1.27% | -1.43% | -0.67% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.31% | 4.61% | 5.27% | 4.84% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.43% | 1.03% | -2.28% | -1.35% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.74% | 5.54% | 6.82% | 6.16% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.42% | 1.04% | -2.08% | -1.25% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.94% | 5.91% | 7.50% | 6.77% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.31% | 0.84% | -1.00% | -0.49% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.12% | 3.75% | 4.93% | 4.39% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.39% | 0.64% | -1.72% | -1.04% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.55% | 4.66% | 6.49% | 5.72% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.42% | 0.61% | -1.62% | -1.02% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.75% | 5.01% | 7.14% | 6.29% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.93% | 6.07% | 7.69% | 6.89% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.97% | 3.90% | -0.65% | -1.17% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.94% | 3.89% | 5.07% | 4.53% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.54% | 5.12% | 1.60% | 0.85% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.57% | 5.14% | 7.41% | 6.54% |
| 法巴全球非投資等級債券基金-月配/美元 | 0.23% | 2.67% | 5.11% | 10.94% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.59% | 0.69% | -1.54% | -0.98% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.40% | 1.12% | -0.97% | -0.34% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.44% | 0.20% | 0.65% | -0.35% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.91% | 4.09% | 5.38% | 5.57% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.03% | 2.02% | 4.43% | 2.67% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.87% | 4.47% | 1.68% | -2.14% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.13% | 6.66% | 8.28% | 9.26% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.83% | 1.35% | 1.16% | -0.23% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.80% | -0.67% | -2.85% | -3.56% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.12% | 1.93% | 3.17% | 1.78% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.30% | -1.59% | -3.75% | -3.94% |
| 復華高益策略組合基金/台幣 | 5.58% | -0.22% | 0.00% | -2.20% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.47% | 5.21% | 7.84% | 8.95% |
| 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 | -1.38% | 2.03% | -0.30% | -0.79% |
| 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 | 1.52% | 4.63% | 5.59% | 5.28% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.14% | 5.89% | 7.80% | 7.21% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.61% | 2.72% | 1.46% | 1.91% |
| 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 | 2.02% | 6.04% | 7.48% | 7.00% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.53% | 3.65% | 1.79% | 2.53% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.75% | 5.49% | 6.40% | 6.10% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.70% | 3.61% | 1.77% | 2.50% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 0.74% | 3.86% | 0.91% | -4.19% |
| 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% | 3.65% | 1.79% | 2.53% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 0.36% | 2.95% | -1.36% | -5.97% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.47% | 3.19% | 2.22% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.41% | 3.09% | 2.23% | 2.23% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.66% | 5.50% | 6.51% | 5.96% |
| 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 | 3.04% | 1.34% | 1.54% | -0.14% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.45% | -1.79% | -4.47% | -5.12% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.04% | 1.34% | 1.54% | -0.14% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.56% | -3.48% | -7.57% | -7.73% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.67% | 5.75% | 6.31% | 5.77% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.56% | 1.18% | -2.66% | -1.74% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.68% | 5.76% | 6.32% | 5.77% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.58% | 1.14% | -2.74% | -1.81% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.13% | 2.02% | -0.25% | -0.44% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.22% | 2.18% | 1.15% | 0.75% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.42% | 5.59% | 8.03% | 6.42% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.80% | -0.98% | -4.83% | -4.29% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.84% | 4.11% | 3.81% | 3.36% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.53% | 1.29% | -2.06% | -1.43% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.84% | 4.10% | 3.81% | 3.36% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.15% | 0.05% | -4.05% | -3.23% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.67% | 5.92% | 6.27% | 7.10% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.06% | 2.68% | -0.76% | 1.42% |
| 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 | -0.16% | 2.23% | -1.62% | 0.72% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.93% | 4.12% | -0.16% | -4.10% |
| 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 | -1.29% | -0.19% | -6.62% | -3.36% |
| 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 | -2.50% | -2.55% | -10.63% | -6.97% |
| 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 | -2.77% | -3.05% | -11.51% | -7.72% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.83% | 5.40% | 4.54% | 4.27% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.48% | 6.72% | 6.76% | 6.18% |
| 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 | -2.53% | 0.87% | -4.46% | -2.83% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.75% | 1.71% | 2.27% | 0.91% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.99% | 4.55% | 5.85% | 5.69% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.15% | 2.51% | 4.70% | 2.84% |
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