回到 StockQ 正常版首頁 |
富邦策略高收益債券基金-B類型
| ||||||||||
2016 | 2017 | 2018 | 2019 | 2020 |
7.14% | -1.87% | -9.91% | 2.45% | 1.74% |
富邦策略高收益債券基金-B類型 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2021/12/30 | 9.1575 | 1.60% |
2021/12/01 | 9.0136 | 0.08% |
2021/11/30 | 9.0066 | -0.20% |
2021/11/29 | 9.0248 | 0.26% |
2021/11/26 | 9.0018 | -0.47% |
2021/11/24 | 9.0447 | -0.14% |
2021/11/23 | 9.0575 | -0.37% |
2021/11/22 | 9.0912 | -0.20% |
2021/11/19 | 9.1093 | -0.12% |
2021/11/18 | 9.1202 | -0.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富邦策略高收益債券基金-B類型(台幣) | -0.69% | -1.10% | -1.29% | -1.32% |
ML全球高收益指數指數 | -100.22% | -100.22% | -100.22% | -100.22% |
聯博全球高收益債券基金-A2股(歐元) | 2.40% | 4.57% | 11.09% | 0.66% |
聯博全球高收益債券基金-A2股(美元) | -0.23% | -0.40% | 2.73% | -0.12% |
聯博全球高收益債券基金-AT(美元) | -1.61% | -3.42% | -3.67% | 0.00% |
聯博全球高收益債券基金-A股(美元) | -1.86% | -3.65% | -3.90% | -0.27% |
聯博全球高收益債券基金-BT股(美元) | -1.84% | -3.61% | -3.86% | 0.00% |
聯博全球高收益債券基金-AT(歐元) | 0.93% | 1.56% | 4.17% | 0.93% |
聯博全球高收益債券基金-A2歐元避險(歐元) | -0.48% | -0.84% | 1.85% | -0.08% |
聯博全球高收益債券基金-AT歐元避險(歐元) | -1.95% | -3.69% | -3.98% | -0.08% |
聯博全球高收益債券基金-AT紐幣避險(紐幣) | -1.81% | -3.55% | -3.88% | -0.09% |
聯博全球高收益債券基金-AT加幣避險(加幣) | -1.92% | -3.68% | -4.01% | -0.09% |
聯博全球高收益債券基金-AA/穩定月配(美元) | -2.42% | -4.55% | -5.62% | -0.10% |
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) | -2.46% | -4.70% | -5.92% | -0.10% |
聯博全球高收益債券基金-BA/穩定月配(美元) | -2.53% | -5.03% | -6.57% | -0.11% |
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) | -2.68% | -5.11% | -6.83% | -0.11% |
聯博全球高收益債券基金-A股(歐元) | 0.92% | 1.23% | 4.13% | 0.92% |
聯博全球高收益債券基金-AT澳幣避險(澳幣) | -1.99% | -3.82% | -4.20% | -0.08% |
霸菱高收益債券基金-累積(美元) | -1.45% | -0.45% | 5.92% | 5.92% |
霸菱高收益債券基金-I類/累積(歐元) | 0.90% | 4.81% | 15.45% | 15.45% |
霸菱高收益債券基金-I類/累積(美元) | -1.33% | -0.28% | 6.39% | 6.39% |
貝萊德環球高收益債券基金A2(美元) | -0.58% | -0.84% | 2.05% | -0.17% |
法巴全球高收益債券基金-年配(歐元) | 0.15% | 0.56% | -1.32% | -1.32% |
法巴全球高收益債券基金-C股(歐元) | 0.15% | 0.58% | 1.92% | 1.92% |
法巴全球高收益債券基金-年配(美元) | 0.42% | 1.05% | -0.36% | -0.36% |
法巴全球高收益債券基金-H股(美元) | 0.40% | 1.03% | 2.74% | 2.74% |
法巴全球高收益債券基金-月配(美元) | -3.82% | -7.51% | -12.10% | -12.10% |
法巴全球高收益債券基金-H股/月配(澳幣) | -1.91% | -3.52% | -5.36% | -5.36% |
法巴全球高收益債券基金-月配/美元避險(美元) | -1.86% | -3.43% | -5.37% | -5.37% |
瀚亞全球高收益債券基金A(台幣) | -0.72% | -0.64% | 0.38% | 0.26% |
瀚亞全球高收益債券基金B(台幣) | -1.42% | -2.23% | -3.02% | -3.13% |
富蘭克林華美全球高收益債券基金-累積(台幣) | -1.02% | -1.05% | -0.97% | -0.99% |
富邦策略高收益債券基金-A類型(台幣) | 0.08% | 0.41% | 1.75% | 1.72% |
復華高益策略組合基金(台幣) | -1.70% | -1.70% | 0.65% | 0.65% |
NN(L)環球高收益基金-X股(美元) | -0.76% | -1.50% | 0.97% | -0.23% |
景順環球高收益債券基金-A股/半年配息股(美元) | 0.00% | -1.58% | -1.66% | -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) | -2.87% | -4.20% | -4.72% | -0.08% |
美盛西方資產全球高收益債券基金-A股/累積(美元) | -1.49% | -1.47% | 0.85% | -0.08% |
美盛西方資產全球高收益債券基金-A股/配息(M)(美元) | -2.54% | -3.32% | -2.59% | -0.08% |
美盛西方資產全球高收益債券-A股/增益配息(M)(美元) | -2.76% | -4.00% | -4.32% | -0.08% |
美盛西方資產美國高收益債券-A股/增益配息(M)(美元) | -0.98% | -2.01% | -1.12% | -0.07% |
MFS全盛全球高收益基金A1(美元) | -0.51% | 0.03% | 2.51% | -0.03% |
MFS全盛全球高收益基金A2(美元) | -1.50% | -1.82% | -1.33% | 0.00% |
MFS全盛全球高收益基金C1(美元) | -0.75% | -0.49% | 1.45% | -0.04% |
MFS全盛全球高收益基金C2(美元) | -1.48% | -1.80% | -1.32% | 0.00% |
MFS全盛全球高收益基金A1(歐元) | 2.12% | 5.00% | 11.04% | 0.84% |
MFS全盛全球高收益基金A2(歐元) | 1.09% | 3.01% | 6.90% | 0.77% |
MFS全盛全球高收益基金A3(美元) | -1.50% | -1.82% | -1.33% | 0.00% |
法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) | 2.32% | 5.04% | 12.39% | 11.60% |
法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) | -0.87% | -1.48% | -0.25% | -0.50% |
柏瑞全球策略高收益債券基金-A類型/不配息(台幣) | -1.47% | -1.97% | -1.08% | -1.16% |
柏瑞全球策略高收益債券基金-B類型/月配息(台幣) | -2.74% | -4.44% | -5.96% | -6.04% |
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) | -1.47% | -1.96% | -1.08% | -1.16% |
柏瑞全球策略高收益債券基金-N類型/月配息(台幣) | -3.24% | -5.41% | -7.80% | -7.88% |
柏瑞全球策略高收益債券基金-A類型/不配息(美元) | -1.28% | -1.78% | 0.28% | 0.20% |
柏瑞全球策略高收益債券基金-B類型/月配息(美元) | -2.95% | -5.01% | -6.14% | -6.21% |
柏瑞全球策略高收益債券基金-N9類型/不配息(美元) | -1.28% | -1.78% | 0.28% | 0.20% |
柏瑞全球策略高收益債券基金-N類型/月配息(美元) | -2.96% | -5.03% | -6.18% | -6.26% |
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) | -2.84% | -4.10% | -4.61% | -4.58% |
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) | -2.70% | -4.45% | -7.24% | -7.26% |
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) | 0.24% | 1.32% | 4.04% | 4.01% |
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) | -2.70% | -4.45% | -7.24% | -7.26% |
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) | -0.98% | -0.83% | 2.06% | 1.97% |
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) | -2.52% | -3.86% | -4.04% | -4.12% |
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) | -0.98% | -0.83% | 2.06% | 1.97% |
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) | -3.45% | -5.64% | -7.45% | -7.53% |
鋒裕匯理基金(II)-環球高收益基金-A2(美元) | -0.51% | -0.38% | 4.13% | -0.09% |
鋒裕匯理基金(II)-環球高收益基金-AXD(美元) | -1.83% | -3.08% | -2.24% | -0.53% |
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) | 2.18% | 4.49% | 12.83% | 0.62% |
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) | -3.47% | -6.05% | -8.41% | -1.06% |
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) | -4.31% | -7.63% | -12.03% | -1.73% |
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) | -0.06% | 0.10% | 2.78% | 0.03% |
施羅德環球高收益基金-A1/累積(美元) | 0.20% | 0.56% | 3.71% | 0.04% |
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) | -1.35% | -2.50% | -2.46% | 0.04% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|