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霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.56% | -0.32% | -20.57% | 2.92% | 0.39% |
| 含息 | 2.93% | 5.78% | -15.44% | 10.33% | 7.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.045427 | 7.5300 | 0.60% |
| 02/01 | 0.047091 | 7.8200 | 0.60% |
| 03/01 | 0.0457 | 7.6700 | 0.60% |
| 04/03 | 0.044363 | 7.5400 | 0.59% |
| 05/02 | 0.04576 | 7.5700 | 0.60% |
| 06/01 | 0.046149 | 7.4300 | 0.62% |
| 07/03 | 0.047648 | 7.5100 | 0.63% |
| 08/01 | 0.047657 | 7.5600 | 0.63% |
| 09/01 | 0.047245 | 7.5200 | 0.63% |
| 10/02 | 0.047463 | 7.4400 | 0.64% |
| 11/01 | 0.046975 | 7.3000 | 0.64% |
| 12/01 | 0.046345 | 7.5500 | 0.61% |
| 2023總計 | 0.557823 | 7.5500 | 7.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046165 | 7.7500 | 0.60% |
| 02/01 | 0.047808 | 7.7500 | 0.62% |
| 03/01 | 0.04716 | 7.7500 | 0.61% |
| 04/02 | 0.046713 | 7.7800 | 0.60% |
| 05/01 | 0.045696 | 7.7100 | 0.59% |
| 06/04 | 0.044525 | 7.7500 | 0.57% |
| 07/01 | 0.04451 | 7.7500 | 0.57% |
| 08/01 | 0.044104 | 7.8200 | 0.56% |
| 09/03 | 0.04359 | 7.8600 | 0.55% |
| 10/01 | 0.044769 | 7.9100 | 0.57% |
| 11/01 | 0.044223 | 7.8400 | 0.56% |
| 12/02 | 0.041578 | 7.8600 | 0.53% |
| 2024總計 | 0.540841 | 7.8600 | 6.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.040185 | 7.7800 | 0.52% |
| 02/04 | 0.039043 | 7.8100 | 0.50% |
| 03/03 | 0.038277 | 7.8300 | 0.49% |
| 04/01 | 0.038951 | 7.7100 | 0.51% |
| 05/01 | 0.039142 | 7.6600 | 0.51% |
| 2025總計 | 0.195598 | 7.6600 | 2.55% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
| 主要投資新興市場債券、美國公司債券、經濟合作及發展組織(OECD)成員國家債券等美元固定收益工具，以期達到分散風險、創造收益的目的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 7.7000 | 0.26% |
| 2025/05/12 | 7.6800 | 0.52% |
| 2025/05/09 | 7.6400 | 0.00% |
| 2025/05/08 | 7.6400 | 0.26% |
| 2025/05/07 | 7.6200 | 0.00% |
| 2025/05/06 | 7.6200 | 0.00% |
| 2025/05/02 | 7.6200 | 0.13% |
| 2025/05/01 | 7.6100 | -0.65% |
| 2025/04/29 | 7.6600 | 0.13% |
| 2025/04/28 | 7.6500 | 0.00% |
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 |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.16% | -1.66% | -0.26% | -1.03% |
| ICE全球高收益指數 | 0.67% | 2.35% | 8.90% | 2.14% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.36% | -3.38% | -3.63% | -1.98% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.15% | -3.07% | -3.53% | -1.47% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.28% | -3.32% | -3.71% | -1.89% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.82% | -3.84% | -4.30% | -2.31% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.71% | -3.91% | -4.40% | -2.40% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.43% | -3.56% | -4.06% | -2.12% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -6.17% | -3.85% | 3.27% | -5.91% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.32% | 1.85% | 7.10% | 1.63% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.27% | -1.58% | -0.32% | -0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.57% | -1.88% | -0.32% | -1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.54% | -1.54% | 0.00% | -0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -7.84% | -7.24% | -3.42% | -8.14% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.12% | 0.97% | 5.25% | 0.97% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.51% | -1.88% | -0.76% | -0.95% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.77% | -2.18% | -0.95% | -1.15% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.57% | -1.98% | -0.74% | -0.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.26% | -3.23% | -3.35% | -1.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.58% | -3.62% | -3.75% | -2.18% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.64% | -3.48% | -3.62% | -2.06% |
| 聯博全球非投資等級債券基金-A股/歐元 | -7.77% | -6.86% | -3.39% | -8.06% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.83% | -2.12% | -0.88% | -1.17% |
| 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 | -7.00% | -6.11% | -1.99% | -7.99% |
| 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 | -1.19% | -1.71% | -0.40% | -1.84% |
| 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 | 0.32% | -4.48% | -0.32% | -4.33% |
| 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 | -1.34% | -1.77% | -0.45% | -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 | -1.16% | -1.67% | -0.39% | -1.16% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.82% | 2.15% | 7.67% | 2.09% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.24% | -1.85% | -0.75% | -1.24% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.20% | -1.65% | -0.28% | -1.11% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.01% | 2.96% | 9.46% | 2.52% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.41% | -1.86% | -0.74% | -1.35% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.23% | 1.43% | 6.22% | 1.37% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.74% | -2.47% | -1.83% | -1.92% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.49% | 2.04% | 7.25% | 1.81% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.64% | -2.33% | -1.46% | -1.85% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.70% | 2.33% | 8.12% | 2.06% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.92% | -1.17% | -0.31% | -0.94% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.55% | 1.75% | 5.88% | 1.48% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.20% | -1.71% | -1.31% | -1.45% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.82% | 2.38% | 6.91% | 1.93% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.12% | -1.63% | -1.02% | -1.41% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.02% | 2.66% | 7.75% | 2.17% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.57% | 2.19% | 7.94% | 1.96% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.20% | -3.85% | 0.63% | -3.97% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.28% | 1.71% | 6.44% | 1.59% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.53% | -2.82% | 2.58% | -3.09% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.86% | 2.66% | 8.41% | 2.35% |
| 法巴全球非投資等級債券基金-月配/美元 | 5.62% | 3.76% | 2.96% | 6.61% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.56% | -1.71% | -0.59% | -1.35% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.14% | -1.44% | -0.25% | -1.06% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -4.33% | -2.92% | 0.32% | -3.29% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.97% | 2.09% | 6.17% | 2.15% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.22% | 1.45% | 5.05% | 0.64% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -5.11% | -3.19% | 2.44% | -4.46% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.47% | 2.56% | 6.25% | 3.21% |
| 瀚亞全球非投資等級債券基金A/台幣 | -4.08% | -2.76% | 1.40% | -3.17% |
| 瀚亞全球非投資等級債券基金B/台幣 | -5.19% | -4.73% | -2.62% | -4.84% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -3.54% | -2.13% | 1.96% | -2.56% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -5.17% | -5.42% | -4.86% | -5.29% |
| 復華高益策略組合基金/台幣 | -8.41% | -6.17% | -4.60% | -7.44% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.41% | 4.28% | 8.81% | 4.90% |
| 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 | -2.93% | -1.88% | -0.70% | -1.88% |
| 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 | 0.92% | 1.54% | 7.80% | 1.75% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.42% | 2.44% | 9.72% | 2.44% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.14% | -0.64% | 3.33% | -0.14% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.80% | -2.08% | -1.49% | -1.65% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.52% | 2.64% | 8.68% | 2.26% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -1.11% | -0.63% | 1.95% | -0.46% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.60% | -1.82% | -0.68% | -1.44% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.79% | 2.38% | 8.11% | 2.23% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.72% | -0.54% | 2.40% | 0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.57% | 1.90% | 7.05% | 1.86% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.71% | -0.36% | 2.37% | 0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.77% | -3.36% | 4.23% | -5.41% |
| 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 | -0.72% | -0.54% | 2.40% | 0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -5.96% | -3.19% | 6.30% | -5.01% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.16% | -0.47% | 5.30% | 0.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.28% | -0.55% | 5.27% | 0.28% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.77% | 1.46% | 9.76% | 1.99% |
| 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 | -4.90% | -3.35% | 0.57% | -3.84% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -6.32% | -6.19% | -5.26% | -6.21% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -4.91% | -3.35% | 0.56% | -3.85% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -7.08% | -7.67% | -8.15% | -7.45% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.12% | 1.34% | 6.11% | 1.31% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.07% | -3.02% | -2.78% | -2.35% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.12% | 1.34% | 6.11% | 1.31% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.09% | -3.06% | -2.86% | -2.38% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.64% | -1.49% | -0.28% | -1.56% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -1.06% | -0.64% | 1.48% | -0.77% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.58% | 2.68% | 8.43% | 1.98% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.55% | -3.56% | -4.27% | -3.22% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.64% | 0.36% | 3.53% | 0.39% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.99% | -2.60% | -3.32% | -2.05% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.64% | 0.36% | 3.53% | 0.39% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.58% | -3.49% | -4.20% | -2.84% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.05% | 1.56% | 7.83% | 2.31% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.47% | -1.88% | 0.16% | -0.52% |
| 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 | -1.68% | -2.28% | -0.68% | -0.80% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -6.48% | -3.65% | 4.37% | -5.09% |
| 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 | -2.94% | -5.00% | -6.91% | -2.94% |
| 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 | -3.91% | -6.89% | -10.52% | -4.79% |
| 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 | -3.11% | -5.40% | -7.73% | -3.30% |
| 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 | -4.11% | -7.31% | -11.35% | -5.09% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.34% | 0.38% | 5.46% | 0.31% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.08% | 1.23% | 7.27% | 0.93% |
| 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 | -2.37% | -3.47% | -2.30% | -2.29% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -3.85% | -2.04% | 0.72% | -2.57% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.88% | 2.40% | 5.94% | 2.30% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.08% | 1.65% | 4.63% | 0.85% |
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