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聯博全球高收益債券基金-BT澳幣避險
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 6.20% | 0.60% | -11.81% | 5.82% | -7.93% |
| 聯博全球高收益債券基金-BT澳幣避險 基金資料 中文月報 配息資訊 |
| 本基金投資於世界各地機構發行的高收益債券，包括美國及新興國家，以追求高度的經常性收入及資本增值潛力。本基金投資於以美元及非美元計價的證券。本投資組合由聯博的全球固定收益及高收益研究團隊進行投資管理。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/09/29 | 12.66 | -0.08% |
| 2021/09/28 | 12.67 | -0.39% |
| 2021/09/27 | 12.72 | 0.16% |
| 2021/09/24 | 12.70 | -0.24% |
| 2021/09/23 | 12.73 | 0.00% |
| 2021/09/22 | 12.73 | 0.00% |
| 2021/09/21 | 12.73 | 0.16% |
| 2021/09/20 | 12.71 | -0.39% |
| 2021/09/17 | 12.76 | -0.16% |
| 2021/09/16 | 12.78 | -0.08% |
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 |
| 聯博全球高收益債券基金-BT澳幣避險(澳幣) | -1.56% | 0.00% | 3.60% | -1.71% |
| ML全球高收益指數指數 | 0.21% | 2.76% | 9.96% | 3.30% |
| 聯博全球高收益債券基金-A2股(歐元) | 2.39% | 4.90% | 12.45% | 8.62% |
| 聯博全球高收益債券基金-A2股(美元) | 0.06% | 3.70% | 11.13% | 3.02% |
| 聯博全球高收益債券基金-AT(美元) | -1.58% | 0.00% | 4.18% | -1.84% |
| 聯博全球高收益債券基金-A股(美元) | -1.57% | 0.27% | 3.86% | -2.08% |
| 聯博全球高收益債券基金-BT股(美元) | -1.55% | -0.26% | 3.81% | -2.06% |
| 聯博全球高收益債券基金-AT(歐元) | 0.62% | 1.25% | 5.56% | 3.53% |
| 聯博全球高收益債券基金-A2歐元避險(歐元) | -0.16% | 3.28% | 10.03% | 2.38% |
| 聯博全球高收益債券基金-AT歐元避險(歐元) | -1.62% | -0.23% | 3.73% | -2.07% |
| 聯博全球高收益債券基金-AT紐幣避險(紐幣) | -1.61% | -0.26% | 3.66% | -2.11% |
| 聯博全球高收益債券基金-AT加幣避險(加幣) | -1.63% | -0.35% | 3.70% | -2.13% |
| 聯博全球高收益債券基金-AA/穩定月配(美元) | -2.09% | -1.24% | 2.18% | -3.28% |
| 聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) | -2.10% | -1.41% | 1.66% | -3.55% |
| 聯博全球高收益債券基金-BA/穩定月配(美元) | -2.26% | -1.76% | 1.17% | -4.04% |
| 聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) | -2.29% | -1.86% | 0.67% | -4.16% |
| 聯博全球高收益債券基金-A股(歐元) | 0.93% | 1.56% | 5.16% | 3.49% |
| 聯博全球高收益債券基金-AT澳幣避險(澳幣) | -1.64% | -0.40% | 3.45% | -2.18% |
| 霸菱高收益債券基金-累積(美元) | 1.01% | 4.47% | 17.29% | 7.47% |
| 霸菱高收益債券基金-I類/累積(歐元) | 3.87% | 6.22% | 19.07% | 14.42% |
| 霸菱高收益債券基金-I類/累積(美元) | 1.06% | 4.70% | 17.81% | 7.82% |
| 貝萊德環球高收益債券基金A2(美元) | -0.03% | 2.60% | 9.56% | 2.71% |
| 法巴全球高收益債券基金-年配(歐元) | 0.45% | -1.25% | 3.74% | -1.43% |
| 法巴全球高收益債券基金-C股(歐元) | 0.45% | 1.98% | 7.13% | 1.79% |
| 法巴全球高收益債券基金-年配(美元) | 0.66% | -0.83% | 4.76% | -0.75% |
| 法巴全球高收益債券基金-H股(美元) | 0.64% | 2.30% | 8.09% | 2.35% |
| 法巴全球高收益債券基金-月配(美元) | -3.97% | -3.26% | -0.85% | -8.38% |
| 法巴全球高收益債券基金-H股/月配(澳幣) | -1.62% | -2.10% | -0.22% | -3.50% |
| 法巴全球高收益債券基金-月配/美元避險(美元) | -1.58% | -2.08% | -0.37% | -3.56% |
| 瀚亞全球高收益債券基金A(台幣) | -0.02% | 0.53% | 5.45% | 0.91% |
| 瀚亞全球高收益債券基金B(台幣) | -0.92% | -1.45% | 1.82% | -1.81% |
| 富蘭克林華美全球高收益債券基金-累積(台幣) | -0.05% | 0.64% | 3.94% | 0.03% |
| 富邦策略高收益債券基金-A類型(台幣) | 0.47% | 2.17% | 7.71% | 1.71% |
| 富邦策略高收益債券基金-B類型(台幣) | -0.28% | 0.64% | 4.45% | -0.56% |
| 復華高益策略組合基金(台幣) | -0.14% | 1.00% | 6.88% | 2.32% |
| NN(L)環球高收益基金-X股(美元) | -0.66% | 1.91% | 9.91% | 1.77% |
| 景順環球高收益債券基金-A股/半年配息股(美元) | -1.58% | 0.34% | 5.16% | -1.66% |
| 美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) | -1.31% | 0.38% | 2.94% | -1.94% |
| 美盛西方資產全球高收益債券基金-A股/累積(美元) | 0.08% | 3.21% | 9.14% | 2.33% |
| 美盛西方資產全球高收益債券基金-A股/配息(M)(美元) | -0.75% | 1.51% | 5.61% | -0.10% |
| 美盛西方資產全球高收益債券-A股/增益配息(M)(美元) | -1.21% | 0.55% | 3.39% | -1.64% |
| 美盛西方資產美國高收益債券-A股/增益配息(M)(美元) | -0.95% | 0.62% | 4.72% | -0.23% |
| MFS全盛全球高收益基金A1(美元) | 0.63% | 2.87% | 8.51% | 3.03% |
| MFS全盛全球高收益基金A2(美元) | -0.17% | 0.67% | 4.15% | 0.17% |
| MFS全盛全球高收益基金C1(美元) | 0.34% | 2.34% | 7.39% | 2.22% |
| MFS全盛全球高收益基金C2(美元) | -0.33% | 0.66% | 4.11% | 0.16% |
| MFS全盛全球高收益基金A1(歐元) | 2.77% | 4.08% | 9.87% | 8.62% |
| MFS全盛全球高收益基金A2(歐元) | 1.90% | 1.90% | 5.49% | 5.67% |
| MFS全盛全球高收益基金A3(美元) | -0.17% | 0.67% | 4.15% | 0.17% |
| 法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) | 3.06% | 4.64% | 11.65% | 8.89% |
| 法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) | -0.25% | 1.51% | 7.18% | 0.50% |
| 柏瑞全球策略高收益債券基金-A類型/不配息(台幣) | -0.49% | 1.08% | 6.48% | 0.34% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(台幣) | -1.74% | -1.43% | 1.25% | -3.37% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) | -0.49% | 1.08% | 6.48% | 0.34% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(台幣) | -2.22% | -2.39% | -0.69% | -4.76% |
| 柏瑞全球策略高收益債券基金-A類型/不配息(美元) | -0.40% | 2.11% | 8.84% | 1.58% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(美元) | -2.02% | -1.20% | 1.90% | -3.29% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(美元) | -0.40% | 2.11% | 8.84% | 1.58% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(美元) | -2.03% | -1.22% | 1.85% | -3.32% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) | -1.19% | 0.08% | 1.96% | -1.79% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) | -1.83% | -2.87% | -1.95% | -4.75% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) | 1.04% | 2.85% | 9.84% | 3.70% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) | -1.83% | -2.87% | -1.95% | -4.75% |
| 柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) | 0.28% | 2.97% | 10.32% | 3.04% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) | -1.24% | -0.13% | 3.71% | -1.58% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) | 0.28% | 2.97% | 10.32% | 3.04% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) | -2.13% | -1.91% | 0.26% | -4.16% |
| 鋒裕匯理基金(II)-環球高收益基金-A2(美元) | 0.19% | 3.40% | 13.77% | 4.63% |
| 鋒裕匯理基金(II)-環球高收益基金-AXD(美元) | -1.24% | 0.37% | 7.07% | 0.03% |
| 鋒裕匯理基金(II)-環球高收益基金-B2(美元) | N/A% | 2.26% | 2.63% | 7.00% |
| 鋒裕匯理基金(II)-環球高收益基金-BXD(美元) | 1.32% | N/A% | 4.18% | 4.30% |
| 鋒裕匯理基金(II)-環球高收益基金-A2(歐元) | 2.52% | 4.63% | 15.11% | 10.47% |
| 鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣) | -2.62% | -2.38% | 0.04% | -4.24% |
| 鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣) | -3.35% | -3.91% | -3.75% | -6.64% |
| 鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣) | -0.19% | N/A% | -1.98% | -1.86% |
| 鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣) | -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) | 0.19% | 2.59% | 10.20% | 2.96% |
| 施羅德環球高收益基金-A1/累積(美元) | 0.39% | 3.01% | 11.27% | 3.61% |
| 施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) | -1.13% | -0.08% | 4.58% | -1.02% |
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