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高盛投資級公司債基金-X股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.75% | 7.98% | -4.71% | -20.78% | 1.82% |
| 含息 | 14.80% | 11.63% | -1.32% | -17.23% | 7.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.36 | 120.25 | 0.30% |
| 02/02 | 0.36 | 117.07 | 0.31% |
| 03/02 | 0.36 | 114.49 | 0.31% |
| 04/04 | 0.36 | 110.64 | 0.33% |
| 05/03 | 0.36 | 103.13 | 0.35% |
| 06/02 | 0.36 | 104.16 | 0.35% |
| 07/04 | 0.36 | 101.11 | 0.36% |
| 08/02 | 0.36 | 104.22 | 0.35% |
| 09/02 | 0.36 | 99.13 | 0.36% |
| 10/04 | 0.36 | 95.39 | 0.38% |
| 11/02 | 0.36 | 93.42 | 0.39% |
| 12/02 | 0.36 | 98.38 | 0.37% |
| 2022總計 | 4.32 | 98.38 | 4.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 96.14 | 0.50% |
| 02/02 | 0.48 | 100.41 | 0.48% |
| 03/02 | 0.48 | 95.56 | 0.50% |
| 04/04 | 0.48 | 97.52 | 0.49% |
| 05/02 | 0.48 | 97.21 | 0.49% |
| 06/02 | 0.48 | 96.76 | 0.50% |
| 07/04 | 0.48 | 96.26 | 0.50% |
| 08/02 | 0.48 | 95.64 | 0.50% |
| 09/04 | 0.48 | 94.44 | 0.51% |
| 10/03 | 0.48 | 91.12 | 0.53% |
| 11/02 | 0.48 | 90.38 | 0.53% |
| 12/04 | 0.48 | 95.53 | 0.50% |
| 2023總計 | 5.76 | 95.53 | 6.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 97.74 | 0.61% |
| 02/02 | 0.6 | 97.75 | 0.61% |
| 03/04 | 0.6 | 95.52 | 0.63% |
| 04/03 | 0.6 | 95.05 | 0.63% |
| 05/02 | 0.6 | 92.93 | 0.65% |
| 06/04 | 0.6 | 94.52 | 0.63% |
| 07/02 | 0.6 | 93.49 | 0.64% |
| 08/02 | 0.6 | 95.59 | 0.63% |
| 09/03 | 0.6 | 96.43 | 0.62% |
| 10/02 | 0.55 | 97.07 | 0.57% |
| 2024總計 | 5.95 | 97.07 | 6.13% |
| 高盛投資級公司債基金-X股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/10 | 95.19 | -0.21% |
| 2024/10/08 | 95.39 | 0.06% |
| 2024/10/07 | 95.33 | -0.33% |
| 2024/10/04 | 95.65 | -0.64% |
| 2024/10/03 | 96.27 | -0.82% |
| 2024/09/30 | 97.07 | -0.20% |
| 2024/09/27 | 97.26 | 0.28% |
| 2024/09/26 | 96.99 | -0.02% |
| 2024/09/25 | 97.01 | -0.41% |
| 2024/09/24 | 97.41 | 0.14% |
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 |
| 高盛投資級公司債基金-X股/月配/美元 | 1.21% | 2.03% | 4.62% | -2.96% |
| ICE美國公司債指數指數 | 3.83% | 6.77% | 13.69% | 4.89% |
| BC美國公司債指數指數 | 3.54% | 6.57% | 14.51% | 4.09% |
| 貝萊德美元優質債券基金A3-月配 | 1.81% | 3.05% | 6.30% | 0.00% |
| 貝萊德美元優質債券基金A2 | 2.82% | 5.11% | 10.44% | 2.98% |
| 瀚亞優質公司債基金-G/美元 | 3.08% | 5.40% | 12.59% | 3.43% |
| 瀚亞美國特優級債券基金-A/美元 | 2.98% | 5.09% | 11.94% | 2.83% |
| 瀚亞美國優質債券基金-A/美元 | 2.97% | 5.33% | 13.31% | 3.78% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 2.35% | 3.81% | 9.21% | 0.72% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.96% | 3.27% | 8.93% | 0.41% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.67% | 4.63% | 11.79% | 2.51% |
| 瀚亞優質公司債基金-A/美元 | 3.03% | 5.30% | 12.37% | 3.27% |
| 瀚亞優質公司債基金-Adm/美元月配 | 2.02% | 3.24% | 8.10% | -0.10% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 2.06% | 3.43% | 9.06% | 0.69% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.76% | 2.67% | 6.67% | -1.03% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 1.17% | 1.88% | 5.63% | -2.06% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.60% | 4.34% | 10.40% | 1.58% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 2.47% | 4.08% | 9.85% | 1.16% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 1.51% | 2.16% | 5.63% | -1.84% |
| 瀚亞優質公司債基金-B/美元 | 3.15% | 5.56% | 12.98% | 3.72% |
| 瀚亞優質公司債基金-C/美元 | 3.18% | 5.61% | 13.04% | 3.75% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | 3.07% | 5.92% | 12.52% | 3.30% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 1.66% | 2.89% | 5.83% | -1.60% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 1.28% | 2.17% | 4.36% | -2.69% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 1.23% | 2.10% | 4.34% | -2.95% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 0.90% | 1.29% | 2.72% | -4.19% |
| 高盛投資級公司債基金-Y股/月配/美元 | 0.96% | 1.50% | 3.56% | -3.71% |
| 高盛投資級公司債基金-Y股/累積/美元 | 2.81% | 5.38% | 11.39% | 2.50% |
| 匯豐美元債券基金AD | 3.13% | 1.12% | 7.05% | -1.04% |
| 匯豐美元債券基金IC | 3.25% | 4.77% | 11.18% | 2.67% |
| 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 | 0.11% | 0.38% | 8.81% | -0.68% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 1.99% | 4.36% | 9.94% | 0.84% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 1.09% | 2.51% | 5.96% | -1.96% |
| 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) | 0.41% | 1.05% | 2.87% | -4.46% |
| 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) | 0.69% | 1.70% | 4.43% | -3.43% |
| PGIM美國公司債基金-I級別/累積型/美元 | 3.30% | 6.28% | 13.65% | 4.33% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.06% | 5.78% | 12.58% | 3.56% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.26% | 4.12% | 9.17% | 1.18% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.17% | 6.02% | 13.09% | 3.92% |
| 施羅德美元債券基金-A1/累積 | 2.82% | 4.73% | 10.48% | 2.93% |
| 瑞銀(盧森堡)美元企業債券基金 | 3.35% | 4.79% | 13.31% | 3.88% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.95% | 1.95% | 7.32% | -0.37% |
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