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美盛全球非投資等級債券基金-A股/配息(M)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.78% | 2.17% | -2.51% | -18.88% | 2.47% |
| 含息 | 14.00% | 5.89% | 0.93% | -14.92% | 8.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.277240635 | 84.6700 | 0.33% |
| 02/14 | 0.231385749 | 82.3600 | 0.28% |
| 03/01 | 0.111605717 | 80.6500 | 0.14% |
| 04/01 | 0.227934305 | 79.4700 | 0.29% |
| 05/02 | 0.284583863 | 76.0300 | 0.37% |
| 06/01 | 0.267988825 | 75.2700 | 0.36% |
| 07/01 | 0.305018109 | 68.8900 | 0.44% |
| 08/01 | 0.332723151 | 72.7600 | 0.46% |
| 09/01 | 0.309935897 | 71.0400 | 0.44% |
| 10/03 | 0.368635068 | 66.9800 | 0.55% |
| 11/01 | 0.330718365 | 68.3000 | 0.48% |
| 12/01 | 0.346265779 | 70.7900 | 0.49% |
| 2022總計 | 3.394035463 | 70.7900 | 4.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.388988155 | 69.5800 | 0.56% |
| 02/01 | 0.338684574 | 72.4200 | 0.47% |
| 03/01 | 0.319085951 | 70.3500 | 0.45% |
| 04/03 | 0.388922924 | 68.4400 | 0.57% |
| 05/01 | 0.330796401 | 67.9300 | 0.49% |
| 06/01 | 0.366877742 | 67.1500 | 0.55% |
| 07/03 | 0.381708874 | 68.7500 | 0.56% |
| 08/01 | 0.344133585 | 69.9900 | 0.49% |
| 09/01 | 0.369672998 | 69.0500 | 0.54% |
| 10/02 | 0.381275684 | 67.7100 | 0.56% |
| 11/01 | 0.366109871 | 66.0700 | 0.55% |
| 12/01 | 0.364868037 | 68.7500 | 0.53% |
| 2023總計 | 4.341124796 | 68.7500 | 6.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.395417576 | 71.3000 | 0.55% |
| 02/01 | 0.371549339 | 70.4600 | 0.53% |
| 03/01 | 0.363122896 | 70.8300 | 0.51% |
| 04/01 | 0.38696971 | 71.0400 | 0.54% |
| 2024總計 | 1.517059521 | 71.0400 | 2.14% |
| 美盛全球非投資等級債券基金-A股/配息(M) |
| 基金投資目標為藉由投資至少70%總資產價值於高收益債券(通常為非投資等級的證券)來追求創造總報酬。本基金不限制投資於任何特定國家或區域，但預期至少會投資於十個不同的國家及最多45%總資產價值於高收益新興市場國家。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 69.8400 | -0.17% |
| 2024/04/23 | 69.9600 | 0.34% |
| 2024/04/22 | 69.7200 | 0.26% |
| 2024/04/19 | 69.5400 | 0.14% |
| 2024/04/18 | 69.4400 | 0.07% |
| 2024/04/17 | 69.3900 | 0.26% |
| 2024/04/16 | 69.2100 | -0.55% |
| 2024/04/15 | 69.5900 | -0.46% |
| 2024/04/12 | 69.9100 | -0.14% |
| 2024/04/11 | 70.0100 | -0.34% |
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 |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.47% | 5.37% | 3.08% | -2.05% |
| ICE全球高收益指數指數 | 0.87% | 8.74% | 9.45% | 0.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.53% | 3.91% | -0.39% | -1.91% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.23% | 4.25% | -0.28% | -1.39% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.44% | 3.86% | -0.40% | -1.82% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.56% | 3.72% | -0.95% | -1.69% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.61% | 3.50% | -1.21% | -2.01% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.54% | 3.78% | -0.72% | -1.84% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.80% | 8.52% | 14.19% | 4.05% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.05% | 9.56% | 10.61% | 0.82% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.64% | 5.78% | 2.98% | -0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.95% | 5.41% | 2.63% | -1.58% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.63% | 5.65% | 2.91% | -0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.03% | 5.00% | 6.52% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.69% | 8.57% | 8.52% | 0.30% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.76% | 5.43% | 2.44% | -1.13% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.84% | 5.33% | 2.38% | -1.15% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.74% | 5.48% | 2.39% | -1.05% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.47% | 4.13% | -0.12% | -1.71% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.46% | 3.91% | -0.67% | -1.84% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.39% | 4.09% | -0.35% | -1.49% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.03% | 4.61% | 6.50% | 1.72% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.78% | 5.36% | 2.30% | -1.06% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 1.44% | 6.19% | 6.52% | 1.88% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -0.27% | 5.84% | 2.06% | -1.98% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 1.32% | 2.33% | 1.66% | -4.95% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -0.45% | 5.50% | 1.61% | -2.00% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -0.26% | 5.66% | 2.00% | -0.65% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.61% | 9.94% | 10.43% | 1.91% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.50% | 5.39% | 1.39% | -0.87% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.39% | 5.63% | 1.72% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.37% | 5.62% | 1.80% | -0.74% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.78% | 10.27% | 11.42% | 2.14% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.72% | 4.84% | 0.53% | -1.12% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.06% | 8.67% | 8.02% | 1.24% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.94% | 4.38% | -0.15% | -1.44% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.13% | 8.82% | 8.43% | 1.33% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.86% | 4.58% | 0.17% | -1.34% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.47% | 9.59% | 10.04% | 1.74% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.68% | 4.87% | 1.22% | -1.19% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.89% | 8.26% | 7.91% | 0.90% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.91% | 4.41% | 0.58% | -1.51% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.97% | 8.39% | 8.32% | 0.99% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.83% | 4.61% | 0.87% | -1.42% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.29% | 9.16% | 9.92% | 1.39% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.43% | 9.35% | 9.39% | 1.50% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.38% | 1.76% | 0.60% | -5.59% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.45% | 8.06% | 6.80% | 0.27% |
| 法巴全球非投資等級債券基金-年配/美元 | -5.06% | 2.61% | 2.48% | -5.17% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.80% | 8.95% | 8.87% | 0.77% |
| 法巴全球非投資等級債券基金-月配/美元 | -2.45% | 5.35% | -2.15% | -4.98% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.31% | 4.10% | -0.90% | -2.10% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.32% | 4.35% | -0.37% | -2.12% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.62% | 7.39% | 9.50% | 2.89% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.51% | 8.21% | 7.13% | 0.11% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.71% | 6.37% | 7.99% | 0.72% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.01% | 7.31% | 10.86% | 2.39% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.32% | 8.37% | 7.38% | -0.78% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.14% | 7.91% | 10.06% | 4.11% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.27% | 5.98% | 5.98% | 2.92% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.63% | 9.10% | 12.12% | 4.75% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.83% | 5.34% | 4.52% | 2.33% |
| 復華高益策略組合基金/台幣 | 2.63% | 6.05% | 4.67% | 2.01% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.50% | 7.24% | 5.26% | -0.99% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -3.98% | 3.23% | -1.98% | -4.44% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.61% | 7.25% | 6.03% | 0.08% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.99% | 8.15% | 8.05% | 0.56% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.47% | 5.04% | 1.88% | -1.36% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.49% | 3.20% | -1.02% | -3.39% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 1.11% | 8.83% | 9.92% | 0.07% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.15% | 3.97% | 0.53% | -2.95% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.80% | 9.10% | 9.31% | 0.98% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.55% | 6.31% | 3.65% | -0.37% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.57% | 8.59% | 8.23% | 0.69% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.55% | 6.24% | 3.81% | -0.37% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.48% | 7.93% | 12.88% | 4.24% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | -0.55% | 6.31% | 3.65% | -0.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.59% | 6.91% | 8.98% | 2.43% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.83% | 5.08% | 1.35% | -3.23% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.87% | 4.93% | 1.19% | -2.44% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.28% | 7.55% | 6.16% | -0.83% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 2.69% | 8.47% | 10.64% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.16% | 5.22% | 4.06% | 1.52% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.69% | 8.47% | 10.64% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.42% | 3.69% | 1.09% | 0.54% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.38% | 8.71% | 7.82% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.75% | 4.09% | -1.16% | -2.77% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.38% | 8.72% | 7.83% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.77% | 4.06% | -1.24% | -2.79% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.65% | 5.27% | 1.69% | -0.75% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.44% | 6.08% | 3.68% | -0.92% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.24% | 9.76% | 11.09% | 1.33% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.79% | 3.24% | -1.69% | -2.69% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.11% | 7.53% | 6.24% | -0.18% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.83% | 3.37% | -1.81% | -2.74% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.11% | 7.52% | 6.24% | -0.18% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.77% | 3.27% | -2.40% | -2.66% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.12% | 9.51% | 9.16% | 1.69% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.26% | 5.58% | 1.63% | -0.75% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 0.04% | 5.16% | 0.77% | -0.99% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 4.15% | 8.58% | 12.63% | 5.09% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -2.08% | 0.06% | -9.28% | -3.97% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -2.85% | -1.78% | -12.64% | -5.14% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | -2.32% | -0.18% | N/A% | -4.20% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -3.06% | -2.21% | -13.02% | -5.43% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.93% | 8.27% | 8.24% | 0.78% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.33% | 9.21% | 10.26% | 1.29% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -0.95% | 4.30% | 1.59% | -1.09% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.07% | 7.32% | 8.88% | 4.82% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.77% | 7.30% | 7.51% | 1.45% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.45% | 6.70% | 8.55% | 2.45% |
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