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瀚亞優質公司債基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.22% | 10.47% | -1.21% | -16.59% | 6.55% |
| 含息 | 16.69% | 14.29% | 2.24% | -13.41% | 10.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0391698 | 12.3480 | 0.32% |
| 02/01 | 0.0328003 | 11.9610 | 0.27% |
| 03/01 | 0.0322142 | 11.6980 | 0.28% |
| 04/01 | 0.0332599 | 11.4310 | 0.29% |
| 05/02 | 0.0369796 | 10.8690 | 0.34% |
| 06/01 | 0.0298599 | 10.8680 | 0.27% |
| 07/01 | 0.0331128 | 10.6080 | 0.31% |
| 08/01 | 0.031722 | 10.8760 | 0.29% |
| 09/01 | 0.0337974 | 10.6470 | 0.32% |
| 10/03 | 0.0337204 | 10.0620 | 0.34% |
| 11/02 | 0.0292269 | 9.9070 | 0.30% |
| 12/01 | 0.0268308 | 10.3000 | 0.26% |
| 2022總計 | 0.392694 | 10.3000 | 3.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0314564 | 10.2990 | 0.31% |
| 02/01 | 0.0292805 | 10.6810 | 0.27% |
| 03/01 | 0.0302364 | 10.3420 | 0.29% |
| 04/03 | 0.0320808 | 10.6280 | 0.30% |
| 05/02 | 0.0305132 | 10.7180 | 0.28% |
| 06/01 | 0.0326538 | 10.5790 | 0.31% |
| 07/03 | 0.0309018 | 10.5550 | 0.29% |
| 08/01 | 0.02844193 | 10.6040 | 0.27% |
| 09/01 | 0.03252143 | 10.5190 | 0.31% |
| 10/02 | 0.03171142 | 10.2770 | 0.31% |
| 11/02 | 0.029515297 | 10.0590 | 0.29% |
| 12/01 | 0.036724807 | 10.5760 | 0.35% |
| 2023總計 | 0.376037784 | 10.5760 | 3.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041177438 | 10.9740 | 0.38% |
| 02/01 | 0.040517888 | 10.9700 | 0.37% |
| 03/01 | 0.040238291 | 10.7780 | 0.37% |
| 04/02 | 0.041290206 | 10.8610 | 0.38% |
| 2024總計 | 0.163223823 | 10.8610 | 1.50% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 10.6010 | 0.37% |
| 2024/04/22 | 10.5620 | -0.08% |
| 2024/04/19 | 10.5700 | 0.08% |
| 2024/04/18 | 10.5620 | 0.12% |
| 2024/04/17 | 10.5490 | 0.09% |
| 2024/04/16 | 10.5390 | -0.43% |
| 2024/04/15 | 10.5850 | -0.72% |
| 2024/04/12 | 10.6620 | 0.20% |
| 2024/04/11 | 10.6410 | -0.39% |
| 2024/04/10 | 10.6830 | -0.53% |
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 |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.01% | 6.32% | -0.47% | -3.40% |
| ICE美國公司債指數指數 | -1.32% | 7.26% | 2.36% | -2.31% |
| BC美國公司債指數指數 | -1.60% | 7.55% | 2.05% | -2.93% |
| 貝萊德美元優質債券基金A3-月配 | -2.40% | 4.50% | -4.44% | -3.62% |
| 貝萊德美元優質債券基金A2 | -1.46% | 6.41% | -1.09% | -2.70% |
| 瀚亞優質公司債基金-G/美元 | -1.49% | 7.35% | 0.95% | -2.70% |
| 瀚亞美國特優級債券基金-A/美元 | -1.41% | 7.01% | -0.08% | -2.92% |
| 瀚亞美國優質債券基金-A/美元 | -1.28% | 8.18% | 2.17% | -2.31% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.02% | 5.69% | -2.54% | -3.73% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.25% | 6.05% | -1.83% | -3.60% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.61% | 7.42% | 0.86% | -2.77% |
| 瀚亞優質公司債基金-A/美元 | -1.55% | 7.25% | 0.77% | -2.76% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.53% | 5.22% | -2.61% | -4.06% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.23% | 6.02% | -1.94% | -3.52% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.88% | 4.42% | -4.16% | -4.47% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.02% | 4.18% | -4.54% | -4.70% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.14% | 6.05% | -0.97% | -3.56% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.12% | 3.90% | -5.11% | -4.79% |
| 瀚亞優質公司債基金-B/美元 | -1.38% | 7.56% | 1.33% | -2.56% |
| 瀚亞優質公司債基金-C/美元 | -1.40% | 7.56% | 1.39% | -2.57% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -2.63% | 4.92% | -3.07% | -4.18% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.47% | 7.37% | 1.66% | -2.88% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.31% | 3.64% | -4.83% | -5.29% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.96% | 3.95% | -4.65% | -4.82% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.30% | 3.23% | -5.99% | -5.25% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.27% | 3.33% | -5.73% | -5.30% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.67% | 2.51% | -7.00% | -5.80% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.56% | 3.11% | -5.80% | -5.58% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.71% | 6.83% | 0.63% | -3.19% |
| 匯豐美元債券基金AD | -1.91% | 5.58% | -3.76% | -3.57% |
| 匯豐美元債券基金IC | -1.79% | 5.84% | -1.35% | -3.42% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | -0.33% | 8.20% | 2.90% | -2.39% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -1.73% | 6.88% | -0.66% | -3.73% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -2.62% | 4.88% | -4.33% | -4.84% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -3.34% | 3.31% | -7.09% | -5.85% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -3.00% | 4.15% | -5.50% | -5.40% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.08% | 7.92% | 2.56% | -2.26% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.31% | 7.41% | 1.59% | -2.55% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.04% | 5.82% | -1.27% | -3.27% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.20% | 7.65% | 2.05% | -2.41% |
| 施羅德美元債券基金-A1/累積 | -1.59% | 5.88% | -1.67% | -2.89% |
| 瑞銀(盧森堡)美元企業債券基金 | -2.21% | 8.11% | 2.25% | -2.65% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -3.59% | 5.17% | -2.75% | -4.47% |
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