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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.85% | 0.41% | -5.83% |
| 含息 | - | - | -14.18% | 10.22% | 3.92% |
| 近期配息記錄 |
| 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 | 3116.51 | 0.85% |
| 2023總計 | 318 | 3116.51 | 10.20% |
| 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% |
| 11/04 | 26.2 | 3107.81 | 0.84% |
| 12/03 | 26.2 | 3148.47 | 0.83% |
| 2024總計 | 317.1 | 3148.47 | 10.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.2 | 3065.51 | 0.85% |
| 02/04 | 26.2 | 3065.21 | 0.85% |
| 03/04 | 26.2 | 3112.14 | 0.84% |
| 04/02 | 26.2 | 3080.59 | 0.85% |
| 05/02 | 26.2 | 3037.28 | 0.86% |
| 2025總計 | 131 | 3037.28 | 4.31% |
| 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 |
| 2025/05/14 | 2991.99 | -0.30% |
| 2025/05/13 | 3001.04 | 0.06% |
| 2025/05/12 | 2999.29 | -0.12% |
| 2025/05/09 | 3002.94 | 0.05% |
| 2025/05/08 | 3001.43 | -0.34% |
| 2025/05/07 | 3011.81 | 0.24% |
| 2025/05/06 | 3004.45 | 0.20% |
| 2025/05/05 | 2998.34 | -0.14% |
| 2025/05/02 | 3002.52 | -1.14% |
| 2025/05/01 | 3037.28 | -0.47% |
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 | -2.30% | -3.00% | -3.56% | -2.32% |
| ICE美國公司債指數 | 0.16% | 1.19% | 5.06% | 1.43% |
| BC美國公司債指數 | 0.08% | 1.10% | 5.02% | 1.39% |
| 貝萊德美元優質債券基金A3-月配 | -0.67% | -1.14% | -0.20% | -0.20% |
| 貝萊德美元優質債券基金A2 | 0.33% | 0.88% | 3.83% | 1.18% |
| 瀚亞優質公司債基金-G/美元 | 0.07% | 0.62% | 4.22% | 0.94% |
| 瀚亞美國特優級債券基金-A/美元 | -0.08% | 0.29% | 3.56% | 0.73% |
| 瀚亞美國優質債券基金-A/美元 | 0.11% | 0.67% | 4.27% | 0.93% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.68% | -0.93% | 1.01% | -0.31% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.33% | -1.76% | -0.29% | -1.21% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.21% | 0.08% | 3.01% | 0.32% |
| 瀚亞優質公司債基金-A/美元 | 0.02% | 0.53% | 4.02% | 0.86% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.94% | -1.43% | -0.04% | -0.80% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.57% | -0.76% | 0.95% | -0.23% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.99% | -1.65% | -0.79% | -0.91% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.89% | -3.34% | -3.49% | -2.44% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.45% | -0.35% | 2.21% | -0.01% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.54% | -0.57% | 1.73% | -0.18% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.24% | -2.14% | -1.81% | -1.34% |
| 瀚亞優質公司債基金-B/美元 | 0.15% | 0.78% | 4.55% | 1.05% |
| 瀚亞優質公司債基金-C/美元 | 0.17% | 0.82% | 4.64% | 1.08% |
| 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 | -0.49% | 0.66% | 3.79% | 0.84% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.25% | -2.87% | -3.46% | -2.12% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.62% | -1.77% | -1.57% | -1.16% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.98% | -2.47% | -2.95% | -1.68% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.56% | -3.49% | -4.76% | -2.66% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.50% | -3.35% | -4.43% | -2.49% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.74% | 0.16% | 2.76% | 0.47% |
| 匯豐美元債券基金AD | 0.03% | 0.84% | 0.59% | 1.16% |
| 匯豐美元債券基金IC | 0.15% | 1.08% | 4.46% | 1.33% |
| 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 | -1.35% | -0.56% | -0.97% | 0.10% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -0.30% | 0.47% | 1.83% | 1.07% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.03% | -1.04% | -1.40% | -0.04% |
| 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) | -1.50% | -2.12% | -3.86% | -1.04% |
| 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) | -1.48% | -2.00% | -3.17% | -0.99% |
| PGIM美國公司債基金-I級別/累積型/美元 | -0.37% | 0.54% | 4.35% | 0.88% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.61% | 0.06% | 3.36% | 0.53% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.43% | -1.56% | 0.09% | -0.58% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.50% | 0.29% | 3.83% | 0.70% |
| 施羅德美元債券基金-A1/累積 | 0.47% | 1.24% | 3.88% | 1.34% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.10% | 0.30% | 4.09% | 0.75% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.45% | -2.46% | -1.48% | -1.09% |
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