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瀚亞全球非投資等級債券基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.08% | -3.13% | -10.21% | 3.72% | 5.30% |
| 含息 | -3.36% | 0.27% | -7.01% | 7.65% | 9.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02166 | 6.8758 | 0.32% |
| 02/07 | 0.021277 | 6.9024 | 0.31% |
| 03/07 | 0.019574 | 6.8556 | 0.29% |
| 04/13 | 0.022383 | 6.8476 | 0.33% |
| 05/09 | 0.021567 | 6.8249 | 0.32% |
| 06/07 | 0.023051 | 6.8217 | 0.34% |
| 07/10 | 0.023188 | 6.8428 | 0.34% |
| 08/08 | 0.023455 | 6.9609 | 0.34% |
| 09/08 | 0.023449 | 6.9872 | 0.34% |
| 10/06 | 0.020491 | 6.8714 | 0.30% |
| 11/07 | 0.023564 | 6.9393 | 0.34% |
| 12/07 | 0.022491 | 7.0044 | 0.32% |
| 2023總計 | 0.26615 | 7.0044 | 3.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.020853 | 7.0059 | 0.30% |
| 02/01 | 0.018068 | 7.0920 | 0.25% |
| 03/01 | 0.021039 | 7.1237 | 0.30% |
| 04/02 | 0.021445 | 7.2108 | 0.30% |
| 05/02 | 0.024929 | 7.2183 | 0.35% |
| 06/03 | 0.023608 | 7.2342 | 0.33% |
| 07/01 | 0.024741 | 7.2649 | 0.34% |
| 08/01 | 0.023303 | 7.4039 | 0.31% |
| 09/03 | 0.024696 | 7.3281 | 0.34% |
| 10/01 | 0.024923 | 7.3397 | 0.34% |
| 11/01 | 0.024847 | 7.3416 | 0.34% |
| 12/02 | 0.023076 | 7.4170 | 0.31% |
| 2024總計 | 0.275528 | 7.4170 | 3.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024776 | 7.3960 | 0.33% |
| 02/03 | 0.019077 | 7.4167 | 0.26% |
| 03/03 | 0.03 | 7.4623 | 0.40% |
| 04/01 | 0.028815 | 7.3879 | 0.39% |
| 05/02 | 0.025964 | 7.1805 | 0.36% |
| 2025總計 | 0.128632 | 7.1805 | 1.79% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.0059 | -0.46% |
| 2025/05/13 | 7.0382 | 0.46% |
| 2025/05/12 | 7.0063 | 0.58% |
| 2025/05/09 | 6.9657 | 0.05% |
| 2025/05/08 | 6.9622 | 0.15% |
| 2025/05/07 | 6.9518 | 0.11% |
| 2025/05/06 | 6.9439 | -1.52% |
| 2025/05/02 | 7.0509 | -1.80% |
| 2025/04/30 | 7.1805 | -0.64% |
| 2025/04/29 | 7.2269 | -0.34% |
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 |
| 瀚亞全球非投資等級債券基金B/台幣 | -5.76% | -5.29% | -3.08% | -5.27% |
| ICE全球高收益指數 | 0.68% | 2.57% | 9.03% | 2.36% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.62% | -3.38% | -3.75% | -1.98% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.31% | -3.02% | -3.53% | -1.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.68% | -3.46% | -3.84% | -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 | -3.13% | -3.92% | -4.41% | -2.37% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -3.12% | -4.01% | -4.60% | -2.51% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.75% | -3.66% | -4.16% | -2.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -6.06% | -4.07% | 3.65% | -5.80% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.00% | 1.80% | 6.98% | 1.58% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.90% | -1.90% | -0.64% | -0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.88% | -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% | -0.31% | -0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -7.52% | -7.21% | -3.08% | -7.82% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.48% | 0.93% | 5.12% | 0.89% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.79% | -1.88% | -0.76% | -0.95% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.98% | -2.18% | -0.95% | -1.15% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.88% | -1.98% | -0.84% | -0.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.62% | -3.35% | -3.59% | -2.01% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.98% | -3.76% | -3.89% | -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 | -2.98% | -3.58% | -3.73% | -2.14% |
| 聯博全球非投資等級債券基金-A股/歐元 | -7.47% | -7.17% | -3.06% | -8.06% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -2.12% | -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 | -6.86% | -6.36% | -1.56% | -7.86% |
| 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 | -1.32% | -1.84% | -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 | 0.00% | -4.48% | -0.16% | -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 | -1.42% | -1.80% | -0.39% | -1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.54% | 2.09% | 7.67% | 2.04% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.48% | -1.85% | -0.75% | -1.24% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.28% | -1.66% | -0.26% | -1.03% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.38% | -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 | 0.73% | 2.92% | 9.40% | 2.48% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.66% | -1.88% | -0.79% | -1.39% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | -0.03% | 1.39% | 6.16% | 1.32% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.99% | -2.51% | -1.90% | -1.96% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.22% | 1.99% | 7.18% | 1.76% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.89% | -2.37% | -1.51% | -1.89% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.45% | 2.28% | 8.06% | 2.02% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.15% | -1.22% | -0.26% | -1.00% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.33% | 1.71% | 5.94% | 1.43% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.42% | -1.76% | -1.25% | -1.50% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.59% | 2.33% | 6.97% | 1.88% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.34% | -1.68% | -0.97% | -1.46% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.79% | 2.60% | 7.81% | 2.11% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.51% | 2.32% | 8.19% | 2.13% |
| 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 | -4.69% | -3.26% | 0.00% | -3.57% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.92% | 2.27% | 6.25% | 2.24% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.07% | 1.60% | 5.19% | 0.83% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -5.15% | -3.43% | 2.69% | -4.40% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.95% | 2.52% | 5.99% | 3.08% |
| 瀚亞全球非投資等級債券基金A/台幣 | -4.66% | -3.33% | 0.93% | -3.61% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -4.08% | -2.71% | 1.53% | -2.96% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -5.70% | -5.98% | -5.27% | -5.67% |
| 復華高益策略組合基金/台幣 | -8.96% | -7.01% | -5.11% | -7.93% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.04% | 4.41% | 8.87% | 4.96% |
| 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 | -3.02% | -1.78% | -0.50% | -1.78% |
| 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 | 0.85% | 1.77% | 8.06% | 1.94% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.34% | 2.66% | 9.98% | 2.64% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.20% | -0.42% | 3.58% | 0.06% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -2.11% | -2.12% | -1.56% | -1.70% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.19% | 2.59% | 8.60% | 2.20% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -1.42% | -0.68% | 1.88% | -0.51% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.93% | -1.88% | -0.77% | -1.50% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.52% | 2.38% | 8.05% | 2.21% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.89% | -0.36% | 2.21% | 0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.28% | 1.87% | 6.97% | 1.83% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.88% | -0.36% | 2.37% | 0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.54% | -3.55% | 4.72% | -5.21% |
| 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 | -0.89% | -0.36% | 2.21% | 0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -5.88% | -3.48% | 6.43% | -5.20% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.31% | -0.16% | 5.46% | 0.16% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.41% | -0.14% | 5.56% | 0.56% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.60% | 1.72% | 9.94% | 2.16% |
| 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 | -5.40% | -3.91% | 0.17% | -4.22% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -6.82% | -6.73% | -5.63% | -6.58% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -5.40% | -3.91% | 0.16% | -4.22% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -7.57% | -8.21% | -8.52% | -7.81% |
| 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% | 1.30% | 6.07% | 1.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.30% | -3.07% | -2.81% | -2.38% |
| 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% | 1.30% | 6.07% | 1.28% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.32% | -3.11% | -2.89% | -2.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.99% | -1.89% | -0.54% | -1.83% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -1.25% | -0.85% | 1.37% | -0.82% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.39% | 2.47% | 8.31% | 1.94% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.74% | -3.76% | -4.37% | -3.27% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.82% | 0.33% | 3.50% | 0.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.16% | -2.64% | -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/人民幣 | -0.82% | 0.33% | 3.51% | 0.37% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.75% | -3.52% | -4.22% | -2.86% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.29% | 1.51% | 7.66% | 2.28% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.82% | -1.91% | 0.00% | -0.55% |
| 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 | -2.01% | -2.34% | -0.84% | -0.84% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -6.56% | -4.27% | 3.93% | -5.56% |
| 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 | -3.29% | -5.06% | -7.08% | -3.00% |
| 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 | -4.22% | -6.95% | -10.66% | -4.81% |
| 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 | -3.44% | -5.44% | -7.89% | -3.34% |
| 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 | -4.42% | -7.38% | -11.50% | -5.13% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.50% | 0.48% | 5.54% | 0.36% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | -0.07% | 1.34% | 7.36% | 1.00% |
| 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% | -3.37% | -2.22% | -2.24% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -4.13% | -2.43% | 0.50% | -2.80% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.83% | 2.48% | 6.04% | 2.39% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.24% | 1.75% | 4.84% | 1.04% |
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