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霸菱優先順位資產抵押債券基金-G類歐元避險月配息型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.75% | 3.51% | -0.29% |
| 含息 | - | - | -11.87% | 9.80% | 5.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.393572 | 81.1100 | 0.49% |
| 02/01 | 0.429005 | 83.1300 | 0.52% |
| 03/01 | 0.412878 | 82.4800 | 0.50% |
| 04/03 | 0.368494 | 81.6400 | 0.45% |
| 05/02 | 0.45335 | 82.1000 | 0.55% |
| 06/01 | 0.432304 | 81.0100 | 0.53% |
| 07/03 | 0.43888 | 81.5200 | 0.54% |
| 08/01 | 0.430065 | 81.9200 | 0.52% |
| 09/01 | 0.428102 | 81.8500 | 0.52% |
| 10/02 | 0.435474 | 80.6800 | 0.54% |
| 11/01 | 0.434011 | 79.4500 | 0.55% |
| 12/01 | 0.44227 | 81.8900 | 0.54% |
| 2023總計 | 5.098405 | 81.8900 | 6.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.440912 | 83.9600 | 0.53% |
| 02/01 | 0.437372 | 83.7600 | 0.52% |
| 03/01 | 0.427894 | 83.6300 | 0.51% |
| 04/02 | 0.451836 | 83.6400 | 0.54% |
| 05/01 | 0.42834 | 83.0400 | 0.52% |
| 06/04 | 0.418801 | 83.1900 | 0.50% |
| 07/01 | 0.428746 | 83.2300 | 0.52% |
| 08/01 | 0.420269 | 83.8200 | 0.50% |
| 09/03 | 0.432417 | 84.2200 | 0.51% |
| 10/01 | 0.455236 | 84.6500 | 0.54% |
| 11/01 | 0.456792 | 84.0400 | 0.54% |
| 12/02 | 0.421178 | 84.2300 | 0.50% |
| 2024總計 | 5.219793 | 84.2300 | 6.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.391984 | 83.7200 | 0.47% |
| 02/04 | 0.394756 | 83.9800 | 0.47% |
| 03/03 | 0.402116 | 83.9900 | 0.48% |
| 04/01 | 0.40243 | 82.6800 | 0.49% |
| 05/01 | 0.407232 | 82.6200 | 0.49% |
| 06/03 | 0.397749 | 83.1000 | 0.48% |
| 07/01 | 0.376704 | 83.5000 | 0.45% |
| 2025總計 | 2.772971 | 83.5000 | 3.32% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 83.0900 | -0.02% |
| 2025/10/15 | 83.1100 | 0.36% |
| 2025/10/14 | 82.8100 | 0.16% |
| 2025/10/13 | 82.6800 | -0.04% |
| 2025/10/10 | 82.7100 | -0.55% |
| 2025/10/08 | 83.1700 | -0.10% |
| 2025/10/07 | 83.2500 | -0.07% |
| 2025/10/06 | 83.3100 | 0.00% |
| 2025/10/02 | 83.3100 | 0.04% |
| 2025/10/01 | 83.2800 | -0.41% |
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% |
| 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/歐元避險 | -0.27% | 1.92% | -4.38% | -2.11% |
| 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 | 3.04% | 0.12% | -0.07% | -0.61% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.15% | 5.30% | 5.06% | 5.37% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.40% | 2.73% | 4.44% | 2.72% |
| 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 | 3.65% | 1.39% | 0.44% | -0.42% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.61% | -0.64% | -3.54% | -3.75% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.93% | 2.04% | 2.24% | 1.52% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 3.09% | -1.48% | -4.62% | -4.18% |
| 復華高益策略組合基金/台幣 | 6.11% | -1.58% | -2.28% | -2.76% |
| 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 | 4.00% | 2.15% | 0.73% | -0.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.39% | -1.01% | -5.23% | -5.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.00% | 2.15% | 0.73% | -0.38% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.50% | -2.71% | -8.32% | -7.94% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.02% | 7.19% | 5.56% | 5.42% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.22% | 2.55% | -3.35% | -2.07% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.02% | 7.19% | 5.56% | 5.42% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.24% | 2.51% | -3.43% | -2.14% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.47% | 3.46% | -0.52% | -0.52% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.30% | 3.47% | 0.68% | 0.49% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.95% | 6.92% | 7.53% | 6.14% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.28% | 0.27% | -5.27% | -4.53% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.25% | 5.40% | 3.17% | 3.16% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.13% | 2.56% | -2.67% | -1.61% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.25% | 5.40% | 3.17% | 3.16% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.76% | 1.30% | -4.65% | -3.41% |
| 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 | 3.52% | 1.47% | 1.64% | 0.49% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.19% | 5.40% | 5.58% | 5.29% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.42% | 3.18% | 4.46% | 2.62% |
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