|
| 回到 StockQ 正常版首頁 |
摩根環球高收益債券基金-每月派息
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| 6.91% | 0.31% | -8.59% | 6.87% | - |
| 摩根環球高收益債券基金-每月派息 |
| 主要投資於全球債券市場之低於投資評等債券，以期提供債券市場溢價報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 88.83 | -0.26% |
| 2020/12/18 | 89.06 | 0.12% |
| 2020/12/17 | 88.95 | 0.07% |
| 2020/12/16 | 88.89 | 0.11% |
| 2020/12/15 | 88.79 | -0.01% |
| 2020/12/14 | 88.80 | 0.12% |
| 2020/12/11 | 88.69 | 0.00% |
| 2020/12/10 | 88.69 | -0.14% |
| 2020/12/09 | 88.81 | 0.06% |
| 2020/12/08 | 88.76 | -0.43% |
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 |
| 摩根環球高收益債券基金-每月派息(美元) | 2.74% | 3.93% | -3.53% | -3.73% |
| ML全球高收益指數指數 | 1.68% | 3.02% | 12.30% | 3.28% |
| 聯博全球高收益債券基金-A2股(歐元) | 3.75% | 5.54% | 10.29% | 6.38% |
| 聯博全球高收益債券基金-A2股(美元) | 1.70% | 2.67% | 13.80% | 2.73% |
| 聯博全球高收益債券基金-AT(美元) | 0.00% | -0.52% | 6.46% | -0.52% |
| 聯博全球高收益債券基金-A股(美元) | 0.00% | -0.78% | 6.13% | -1.04% |
| 聯博全球高收益債券基金-B2股(美元) | 1.47% | 2.22% | 12.66% | 2.22% |
| 聯博全球高收益債券基金-BT股(美元) | 0.00% | -0.77% | 6.34% | -0.77% |
| 聯博全球高收益債券基金-AT(歐元) | 1.90% | 2.23% | 3.22% | 2.88% |
| 聯博全球高收益債券基金-BT股(歐元) | 1.86% | 2.18% | 3.47% | 3.14% |
| 聯博全球高收益債券基金-A2歐元避險(歐元) | 1.55% | 2.30% | 12.53% | 2.30% |
| 聯博全球高收益債券基金-AT歐元避險(歐元) | 0.08% | -0.69% | 5.96% | -0.69% |
| 聯博全球高收益債券基金-BT歐元避險(歐元) | 0.00% | -0.76% | 5.87% | -0.76% |
| 聯博全球高收益債券基金-AT紐幣避險(紐幣) | 0.08% | -0.67% | 5.94% | -0.67% |
| 聯博全球高收益債券基金-AT加幣避險(加幣) | -0.09% | -0.77% | 5.82% | -0.77% |
| 聯博全球高收益債券基金-AA/穩定月配(美元) | -0.47% | -1.59% | 4.47% | -1.50% |
| 聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣) | -0.50% | -1.68% | 3.86% | -1.68% |
| 聯博全球高收益債券基金-BA/穩定月配(美元) | -0.61% | -2.02% | 3.41% | -2.02% |
| 聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣) | -0.87% | -2.24% | 2.69% | -2.24% |
| 聯博全球高收益債券基金-A股(歐元) | 1.89% | 1.89% | 2.87% | 2.54% |
| 聯博全球高收益債券基金-AT澳幣避險(澳幣) | -0.08% | -0.85% | 5.62% | -0.78% |
| 聯博全球高收益債券基金-BT澳幣避險(澳幣) | 0.00% | -0.78% | 5.71% | -0.78% |
| 霸菱高收益債券基金-累積(美元) | 2.41% | 5.50% | 18.79% | 6.58% |
| 霸菱高收益債券基金-I類/累積(歐元) | 4.85% | 8.84% | 15.75% | 11.41% |
| 霸菱高收益債券基金-I類/累積(美元) | 2.52% | 5.67% | 19.27% | 6.81% |
| 貝萊德環球高收益債券基金A2(美元) | 1.47% | 2.74% | 11.70% | 2.74% |
| 法巴全球高收益債券基金-年配(歐元) | -2.88% | -2.31% | 4.06% | -2.20% |
| 法巴全球高收益債券基金-C股(歐元) | 0.33% | 0.92% | 7.47% | 1.01% |
| 法巴全球高收益債券基金-年配(美元) | -2.67% | -1.86% | 5.25% | -1.66% |
| 法巴全球高收益債券基金H(美元) | 0.49% | 1.31% | 8.59% | 1.43% |
| 法巴全球高收益債券基金-月配(美元) | -3.39% | -5.57% | 3.74% | -6.32% |
| 法巴全球高收益債券基金-H/月配(澳幣) | -1.67% | -3.00% | -0.37% | -2.89% |
| 法巴全球高收益債券基金-月配/美元避險(美元) | -1.67% | -3.14% | -0.46% | -2.99% |
| 瀚亞全球高收益債券基金A(台幣) | 0.36% | 1.45% | 7.11% | 1.27% |
| 瀚亞全球高收益債券基金B(台幣) | -0.52% | -0.40% | 3.53% | -0.81% |
| 富蘭克林華美全球高收益債券基金-累積(台幣) | 0.13% | 0.27% | 5.12% | 0.21% |
| 第一金全球高收益債券基金A(台幣) | 0.55% | 1.71% | 8.18% | 1.85% |
| 第一金全球高收益債券基金B(台幣) | -0.95% | -1.31% | 1.87% | -1.66% |
| 富邦策略高收益債券基金-A類型(台幣) | 1.06% | 1.41% | 9.04% | 1.42% |
| 富邦策略高收益債券基金-B類型(台幣) | 0.30% | -0.11% | 5.67% | -0.36% |
| 復華高益策略組合基金(台幣) | 0.78% | 2.16% | 7.84% | 2.61% |
| NN(L)環球高收益基金(美元) | 0.31% | 1.68% | 12.99% | 1.91% |
| 景順環球高收益債券基金-A股/半年配息股(美元) | 1.09% | -0.41% | 7.13% | 0.00% |
| 摩根環球高收益債券基金-累計/歐元對沖(歐元) | 3.95% | 6.47% | 0.94% | 0.80% |
| 美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣) | 0.02% | -0.54% | 3.09% | -1.36% |
| 美盛西方資產全球高收益債券基金-A股/累積(美元) | 1.41% | 2.28% | 10.07% | 1.93% |
| 美盛西方資產全球高收益債券基金-A股/配息(M)(美元) | 0.58% | 0.65% | 6.03% | 0.08% |
| 美盛西方資產全球高收益債券-A股/增益配息(M)(美元) | 0.10% | -0.36% | 3.54% | -1.14% |
| 美盛西方資產美國高收益債券-A股/增益配息(M)(美元) | -0.13% | -0.08% | 5.33% | -0.21% |
| MFS全盛全球高收益基金A1(美元) | 1.09% | 2.08% | 9.16% | 2.14% |
| MFS全盛全球高收益基金A2(美元) | 0.17% | 0.17% | 5.06% | 0.17% |
| MFS全盛全球高收益基金C1(美元) | 0.87% | 1.61% | 8.06% | 1.57% |
| MFS全盛全球高收益基金C2(美元) | 0.16% | 0.16% | 5.01% | 0.16% |
| MFS全盛全球高收益基金A1(歐元) | 3.35% | 5.20% | 5.84% | 6.01% |
| MFS全盛全球高收益基金A2(歐元) | 2.43% | 3.26% | 1.85% | 4.02% |
| MFS全盛全球高收益基金A3(美元) | 0.17% | 0.17% | 5.06% | 0.17% |
| 法盛-盧米斯賽勒斯高收益債券基金 R/A(歐元) | 2.90% | 4.93% | 9.76% | 6.53% |
| 法盛-盧米斯賽勒斯高收益債券基金 R/D(美元) | 0.50% | 0.50% | 8.98% | -0.12% |
| 柏瑞全球策略高收益債券基金-A類型/不配息(台幣) | 0.81% | 1.34% | 8.73% | 1.06% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(台幣) | -0.45% | -1.17% | 3.38% | -1.85% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(台幣) | 0.81% | 1.34% | 8.73% | 1.06% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(台幣) | -0.94% | -2.12% | 1.42% | -2.94% |
| 柏瑞全球策略高收益債券基金-A類型/不配息(美元) | 1.37% | 2.14% | 11.63% | 2.11% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(美元) | -0.28% | -1.15% | 4.49% | -1.71% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(美元) | 1.37% | 2.14% | 11.63% | 2.11% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(美元) | -0.29% | -1.18% | 4.44% | -1.73% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(澳幣) | 0.80% | -0.02% | 3.48% | -0.63% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(南非幣) | -0.92% | -3.15% | 0.61% | -3.42% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣) | 1.93% | 2.47% | 12.62% | 3.14% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(南非幣) | -0.92% | -3.15% | 0.62% | -3.42% |
| 柏瑞全球策略高收益債券基金-A類型/不配息(人民幣) | 1.68% | 3.03% | 12.56% | 3.03% |
| 柏瑞全球策略高收益債券基金-B類型/月配息(人民幣) | 0.14% | -0.07% | 5.78% | -0.58% |
| 柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣) | 1.68% | 3.03% | 12.56% | 3.03% |
| 柏瑞全球策略高收益債券基金-N類型/月配息(人民幣) | -0.75% | -1.82% | 2.46% | -2.60% |
| 鋒裕匯理基金(II)-環球高收益基金-A2(美元) | 1.27% | 3.41% | 15.79% | 3.95% |
| 鋒裕匯理基金(II)-環球高收益基金-AXD(美元) | -0.13% | 0.34% | 8.83% | 0.31% |
| 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) | 3.10% | 6.23% | 12.03% | 7.74% |
| 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) | -1.55% | -2.25% | 1.06% | -3.02% |
| 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) | -2.45% | -3.89% | -3.13% | -5.13% |
| 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) | 1.05% | 2.16% | 11.79% | 2.53% |
| 施羅德環球高收益基金-A1/累積(美元) | 1.24% | 2.60% | 12.95% | 3.02% |
| 施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元) | -0.28% | -0.47% | 5.24% | -0.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|