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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)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.65% |
| 含息 | - | - | - | - | 4.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.247689156 | - | - |
| 02/14 | 0.224729247 | - | - |
| 03/01 | 0.116182481 | - | - |
| 04/01 | 0.247248406 | - | - |
| 05/02 | 0.234007272 | - | - |
| 06/01 | 0.226930811 | - | - |
| 07/01 | 0.219395356 | 82.3500 | 0.27% |
| 08/01 | 0.233772839 | 84.9300 | 0.28% |
| 09/01 | 0.259827548 | 81.8400 | 0.32% |
| 10/03 | 0.251639895 | 76.7900 | 0.33% |
| 11/01 | 0.224321378 | 75.5100 | 0.30% |
| 12/01 | 0.305286774 | 78.5000 | 0.39% |
| 2022總計 | 2.791031163 | 78.5000 | 3.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.330852376 | 77.3700 | 0.43% |
| 02/01 | 0.301232954 | 80.1200 | 0.38% |
| 03/01 | 0.280349207 | 77.2200 | 0.36% |
| 04/03 | 0.335673332 | 78.5000 | 0.43% |
| 05/01 | 0.284437773 | 78.3500 | 0.36% |
| 06/01 | 0.309363073 | 76.9900 | 0.40% |
| 07/03 | 0.319513507 | 77.0500 | 0.41% |
| 08/01 | 0.288976208 | 76.8600 | 0.38% |
| 09/01 | 0.31845867 | 75.3100 | 0.42% |
| 10/02 | 0.305259637 | 72.1900 | 0.42% |
| 11/01 | 0.286678561 | 70.0500 | 0.41% |
| 12/01 | 0.316966596 | 73.7700 | 0.43% |
| 2023總計 | 3.677761894 | 73.7700 | 4.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.351240073 | 76.8700 | 0.46% |
| 02/01 | 0.325137225 | 75.8800 | 0.43% |
| 03/01 | 0.30840602 | 74.4500 | 0.41% |
| 04/01 | 0.330880488 | 74.7400 | 0.44% |
| 05/01 | 0.308114406 | 71.9100 | 0.43% |
| 06/03 | 0.34301862 | 72.8100 | 0.47% |
| 07/01 | 0.291405135 | 72.8500 | 0.40% |
| 08/01 | 0.327718205 | 74.0300 | 0.44% |
| 09/03 | 0.334025019 | 74.4300 | 0.45% |
| 10/01 | 0.28598155 | 75.0500 | 0.38% |
| 11/01 | 0.304861821 | 72.2900 | 0.42% |
| 2024總計 | 3.510788562 | 72.2900 | 4.86% |
| 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) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 72.8800 | 0.32% |
| 2024/11/27 | 72.6500 | 0.26% |
| 2024/11/26 | 72.4600 | -0.17% |
| 2024/11/25 | 72.5800 | 0.92% |
| 2024/11/22 | 71.9200 | 0.10% |
| 2024/11/21 | 71.8500 | -0.06% |
| 2024/11/20 | 71.8900 | -0.14% |
| 2024/11/19 | 71.9900 | 0.21% |
| 2024/11/18 | 71.8400 | 0.17% |
| 2024/11/15 | 71.7200 | -0.07% |
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) | -2.48% | 0.84% | -1.62% | -5.19% |
| ICE美國公司債指數指數 | -0.09% | 5.65% | 8.06% | 4.18% |
| BC美國公司債指數指數 | -0.13% | 5.90% | 8.05% | 3.76% |
| 貝萊德美元優質債券基金A3-月配 | -1.82% | 2.66% | 1.96% | -0.79% |
| 貝萊德美元優質債券基金A2 | -0.59% | 5.02% | 6.29% | 2.79% |
| 瀚亞優質公司債基金-G/美元 | -0.12% | 5.36% | 7.32% | 3.37% |
| 瀚亞美國特優級債券基金-A/美元 | -0.42% | 5.21% | 6.69% | 2.68% |
| 瀚亞美國優質債券基金-A/美元 | 0.00% | 5.26% | 7.98% | 3.80% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.07% | 3.89% | 4.06% | 0.33% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.03% | 3.16% | 3.76% | 0.04% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.31% | 4.62% | 6.61% | 2.58% |
| 瀚亞優質公司債基金-A/美元 | -0.18% | 5.25% | 7.11% | 3.18% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.21% | 3.16% | 2.91% | -0.56% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.86% | 3.43% | 4.05% | 0.36% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.42% | 2.65% | 1.68% | -1.60% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.23% | 1.57% | 0.34% | -2.89% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.63% | 4.34% | 5.19% | 1.48% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.76% | 4.09% | 4.68% | 1.03% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.70% | 2.10% | 0.65% | -2.53% |
| 瀚亞優質公司債基金-B/美元 | -0.05% | 5.52% | 7.69% | 3.70% |
| 瀚亞優質公司債基金-C/美元 | -0.03% | 5.58% | 7.75% | 3.75% |
| 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 | 0.02% | 5.76% | 7.57% | 3.38% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.74% | 1.94% | -0.04% | -3.45% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.35% | 2.82% | 1.37% | -2.02% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.70% | 2.09% | -0.04% | -3.27% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.80% | 2.00% | -0.12% | -3.33% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.07% | 1.23% | -1.65% | -4.69% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.00% | 1.41% | -1.05% | -4.33% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.24% | 5.22% | 6.49% | 2.43% |
| 匯豐美元債券基金AD | -0.80% | 5.23% | 2.29% | -1.48% |
| 匯豐美元債券基金IC | -0.67% | 5.49% | 6.23% | 2.28% |
| 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 | -0.78% | 2.27% | 4.55% | -0.02% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -1.02% | 4.01% | 4.98% | 0.58% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.87% | 2.24% | 1.29% | -2.63% |
| 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) | -2.26% | 1.37% | -0.31% | -4.08% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.68% | 6.49% | 9.11% | 4.91% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.44% | 5.98% | 8.08% | 4.01% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.59% | 4.05% | 4.51% | 1.06% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.56% | 6.22% | 8.57% | 4.44% |
| 施羅德美元債券基金-A1/累積 | -0.70% | 4.49% | 6.45% | 2.54% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.54% | 4.48% | 8.74% | 3.47% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.91% | 1.63% | 2.96% | -1.64% |
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