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高盛投資級公司債基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.85% | 0.41% |
| 含息 | - | - | - | -14.18% | 10.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 26.5 | 4099.45 | 0.65% |
| 02/02 | 26.5 | 3991.32 | 0.66% |
| 03/02 | 26.5 | 3905.62 | 0.68% |
| 04/04 | 26.5 | 3776.00 | 0.70% |
| 05/03 | 26.5 | 3512.55 | 0.75% |
| 06/02 | 26.5 | 3544.71 | 0.75% |
| 07/04 | 26.5 | 3439.19 | 0.77% |
| 08/02 | 26.5 | 3535.26 | 0.75% |
| 09/02 | 26.5 | 3360.21 | 0.79% |
| 10/04 | 26.5 | 3226.23 | 0.82% |
| 11/02 | 26.5 | 3152.15 | 0.84% |
| 12/02 | 26.5 | 3312.50 | 0.80% |
| 2022總計 | 318 | 3312.50 | 9.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3232.65 | 0.82% |
| 02/02 | 26.5 | 3373.40 | 0.79% |
| 03/02 | 26.5 | 3205.07 | 0.83% |
| 04/04 | 26.5 | 3268.39 | 0.81% |
| 05/02 | 26.5 | 3256.37 | 0.81% |
| 06/02 | 26.5 | 3236.88 | 0.82% |
| 07/04 | 26.5 | 3219.31 | 0.82% |
| 08/02 | 26.5 | 3194.98 | 0.83% |
| 09/04 | 26.5 | 3154.50 | 0.84% |
| 10/03 | 26.5 | 3039.90 | 0.87% |
| 11/02 | 26.5 | 3007.60 | 0.88% |
| 12/04 | 26.5 | 3173.91 | 0.83% |
| 2023總計 | 318 | 3173.91 | 10.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3241.59 | 0.82% |
| 02/02 | 26.5 | 3243.71 | 0.82% |
| 03/04 | 26.5 | 3168.40 | 0.84% |
| 04/03 | 26.5 | 3154.37 | 0.84% |
| 05/02 | 26.5 | 3083.68 | 0.86% |
| 06/04 | 26.5 | 3136.34 | 0.84% |
| 07/02 | 26.5 | 3104.88 | 0.85% |
| 08/02 | 26.5 | 3173.74 | 0.83% |
| 09/03 | 26.5 | 3203.73 | 0.83% |
| 10/02 | 26.2 | 3223.00 | 0.81% |
| 2024總計 | 264.7 | 3223.00 | 8.21% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/21 | 3134.49 | -0.83% |
| 2024/10/18 | 3160.60 | -0.02% |
| 2024/10/17 | 3161.15 | -0.48% |
| 2024/10/16 | 3176.25 | 0.19% |
| 2024/10/15 | 3170.29 | 0.39% |
| 2024/10/14 | 3157.95 | 0.01% |
| 2024/10/11 | 3157.57 | 0.03% |
| 2024/10/10 | 3156.77 | -0.17% |
| 2024/10/08 | 3162.11 | 0.07% |
| 2024/10/07 | 3159.99 | -0.32% |
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/南非幣對沖 | 0.16% | 1.82% | 5.71% | -3.63% |
| ICE美國公司債指數指數 | 3.16% | 7.17% | 15.39% | 4.61% |
| BC美國公司債指數指數 | 3.26% | 7.43% | 16.06% | 4.17% |
| 貝萊德美元優質債券基金A3-月配 | 0.93% | 4.18% | 7.72% | 0.13% |
| 貝萊德美元優質債券基金A2 | 1.97% | 6.23% | 11.93% | 3.10% |
| 瀚亞優質公司債基金-G/美元 | 2.50% | 6.39% | 13.65% | 3.21% |
| 瀚亞美國特優級債券基金-A/美元 | 2.38% | 5.91% | 12.86% | 2.53% |
| 瀚亞美國優質債券基金-A/美元 | 2.45% | 6.36% | 14.49% | 3.61% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.76% | 4.62% | 10.11% | 0.44% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 1.45% | 4.29% | 10.06% | 0.24% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 2.13% | 5.63% | 12.93% | 2.42% |
| 瀚亞優質公司債基金-A/美元 | 2.45% | 6.29% | 13.42% | 3.04% |
| 瀚亞優質公司債基金-Adm/美元月配 | 1.44% | 4.22% | 9.12% | -0.31% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.59% | 4.50% | 10.25% | 0.53% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 1.22% | 3.68% | 7.72% | -1.25% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 0.62% | 2.85% | 6.63% | -2.27% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 2.00% | 5.30% | 11.41% | 1.42% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.88% | 5.05% | 10.87% | 1.02% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.94% | 3.15% | 6.65% | -2.07% |
| 瀚亞優質公司債基金-B/美元 | 2.58% | 6.55% | 14.04% | 3.51% |
| 瀚亞優質公司債基金-C/美元 | 2.61% | 6.61% | 14.12% | 3.55% |
| 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 | 2.02% | 5.67% | 13.99% | 2.55% |
| 高盛投資級公司債基金-X股/月配/美元 | 0.18% | 1.79% | 5.99% | -3.66% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.62% | 2.68% | 7.22% | -2.34% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 0.24% | 1.95% | 5.73% | -3.46% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.17% | 1.01% | 4.04% | -4.90% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.08% | 1.27% | 4.91% | -4.44% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.75% | 5.13% | 12.84% | 1.72% |
| 匯豐美元債券基金AD | 1.97% | 3.02% | 8.37% | -1.03% |
| 匯豐美元債券基金IC | 2.09% | 6.73% | 12.55% | 2.69% |
| 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 | 1.27% | 3.58% | 11.71% | 0.77% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.92% | 4.29% | 11.63% | 0.03% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 0.05% | 2.49% | 7.64% | -2.82% |
| 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) | -0.63% | 1.03% | 4.52% | -5.24% |
| 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) | -0.35% | 1.66% | 6.05% | -4.19% |
| PGIM美國公司債基金-I級別/累積型/美元 | 2.20% | 6.30% | 14.97% | 3.57% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.95% | 5.79% | 13.88% | 2.78% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.17% | 4.13% | 10.44% | 0.42% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.07% | 6.03% | 14.40% | 3.15% |
| 施羅德美元債券基金-A1/累積 | 2.11% | 5.84% | 12.15% | 2.76% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.77% | 6.71% | 14.95% | 3.98% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 1.35% | 3.80% | 8.80% | -0.72% |
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