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高盛投資級公司債基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.96% | -0.93% | -7.26% |
| 含息 | - | - | -15.13% | 9.24% | 2.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3121.21 | 0.85% |
| 02/02 | 26.5 | 3252.11 | 0.81% |
| 03/02 | 26.5 | 3087.85 | 0.86% |
| 04/04 | 26.5 | 3143.70 | 0.84% |
| 05/02 | 26.5 | 3128.12 | 0.85% |
| 06/02 | 26.5 | 3107.73 | 0.85% |
| 07/04 | 26.5 | 3089.07 | 0.86% |
| 08/02 | 26.5 | 3063.22 | 0.87% |
| 09/04 | 26.5 | 3018.60 | 0.88% |
| 10/03 | 26.5 | 2905.41 | 0.91% |
| 11/02 | 26.5 | 2872.58 | 0.92% |
| 12/04 | 26.5 | 2927.06 | 0.91% |
| 2023總計 | 318 | 2927.06 | 10.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3088.19 | 0.86% |
| 02/02 | 26.5 | 3086.55 | 0.86% |
| 03/04 | 26.5 | 3011.13 | 0.88% |
| 04/03 | 26.5 | 2992.81 | 0.89% |
| 05/02 | 26.5 | 2922.18 | 0.91% |
| 06/04 | 26.5 | 2968.00 | 0.89% |
| 07/02 | 26.5 | 2932.69 | 0.90% |
| 08/02 | 26.5 | 2993.11 | 0.89% |
| 09/03 | 26.5 | 3017.37 | 0.88% |
| 10/02 | 24.8 | 3032.78 | 0.82% |
| 11/04 | 24.8 | 2922.12 | 0.85% |
| 12/03 | 24.8 | 2957.27 | 0.84% |
| 2024總計 | 312.9 | 2957.27 | 10.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 24.8 | 2876.28 | 0.86% |
| 02/04 | 24.8 | 2874.92 | 0.86% |
| 03/04 | 24.8 | 2916.56 | 0.85% |
| 04/02 | 24.8 | 2884.45 | 0.86% |
| 05/02 | 24.8 | 2841.23 | 0.87% |
| 06/03 | 24.8 | 2825.69 | 0.88% |
| 07/02 | 24.8 | 2868.01 | 0.86% |
| 2025總計 | 173.6 | 2868.01 | 6.05% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 2821.88 | -0.16% |
| 2025/11/13 | 2826.28 | -0.35% |
| 2025/11/12 | 2836.12 | 0.21% |
| 2025/11/11 | 2830.10 | 0.03% |
| 2025/11/10 | 2829.35 | 0.03% |
| 2025/11/07 | 2828.37 | -0.10% |
| 2025/11/06 | 2831.15 | 0.36% |
| 2025/11/05 | 2820.88 | -0.28% |
| 2025/11/04 | 2828.78 | -0.76% |
| 2025/11/03 | 2850.45 | -0.19% |
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-Y股/月配/南非幣對沖 | -0.77% | 0.87% | -2.65% | -1.81% |
| ICE美國公司債指數 | 1.86% | 5.93% | 6.92% | 7.18% |
| BC美國公司債指數 | 1.85% | 6.08% | 6.91% | 7.22% |
| 貝萊德美元優質債券基金A3-月配 | 1.06% | 3.32% | 2.14% | 3.11% |
| 貝萊德美元優質債券基金A2 | 2.03% | 5.34% | 6.27% | 6.59% |
| 瀚亞優質公司債基金-G/美元 | 1.61% | 5.21% | 5.87% | 6.20% |
| 瀚亞美國特優級債券基金-A/美元 | 1.60% | 5.12% | 5.43% | 5.88% |
| 瀚亞美國優質債券基金-A/美元 | 1.68% | 5.42% | 6.13% | 6.40% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.96% | 3.81% | 2.85% | 3.49% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.13% | 2.29% | 0.49% | 1.05% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.23% | 4.61% | 4.69% | 4.95% |
| 瀚亞優質公司債基金-A/美元 | 1.56% | 5.10% | 5.66% | 6.00% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.52% | 3.01% | 1.54% | 2.19% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.80% | 3.65% | 2.86% | 3.41% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.29% | 2.55% | 0.86% | 1.62% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.50% | 0.95% | -2.43% | -1.51% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.98% | 4.04% | 3.67% | 4.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.86% | 3.75% | 3.16% | 3.56% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.04% | 2.05% | -0.14% | 0.68% |
| 瀚亞優質公司債基金-B/美元 | 1.69% | 5.38% | 6.20% | 6.48% |
| 瀚亞優質公司債基金-C/美元 | 1.71% | 5.43% | 6.30% | 6.56% |
| 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 | 1.56% | 5.60% | 6.30% | 6.49% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.24% | 1.89% | -1.03% | -0.27% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.15% | 2.72% | 0.90% | 1.54% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.22% | 1.94% | -0.57% | 0.23% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.49% | 1.46% | -1.58% | -0.89% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.50% | 1.36% | -2.04% | -1.16% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.30% | 5.07% | 5.24% | 5.56% |
| 匯豐美元債券基金AD | 1.66% | 1.22% | 2.24% | 2.54% |
| 匯豐美元債券基金IC | 1.79% | 5.27% | 6.58% | 6.83% |
| 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 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 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) | -1.34% | 0.81% | -2.02% | 0.28% |
| 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) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.79% | 5.89% | 6.46% | 6.82% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.54% | 5.38% | 5.45% | 5.94% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.69% | 3.59% | 1.98% | 2.99% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.66% | 5.62% | 5.93% | 6.36% |
| 施羅德美元債券基金-A1/累積 | 2.20% | 5.78% | 7.09% | 7.20% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.34% | 5.27% | 5.59% | 6.06% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.00% | 2.43% | -0.09% | 1.32% |
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