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宏利亞太入息債券基金-C月配息/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.71% | -3.98% | -4.57% | -11.53% | -1.04% |
| 含息 | 6.71% | -3.18% | -1.35% | -8.44% | 2.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0065 | 2.3746 | 0.27% |
| 02/11 | 0.0065 | 2.3449 | 0.28% |
| 03/07 | 0.0065 | 2.3280 | 0.28% |
| 04/11 | 0.0064 | 2.2711 | 0.28% |
| 05/11 | 0.0062 | 2.2309 | 0.28% |
| 06/08 | 0.0062 | 2.2452 | 0.28% |
| 07/08 | 0.0061 | 2.2101 | 0.28% |
| 08/05 | 0.0061 | 2.2049 | 0.28% |
| 09/07 | 0.006 | 2.1751 | 0.28% |
| 10/11 | 0.0058 | 2.0930 | 0.28% |
| 11/07 | 0.0055 | 1.9908 | 0.28% |
| 12/07 | 0.0058 | 2.1190 | 0.27% |
| 2022總計 | 0.0736 | 2.1190 | 3.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0058 | 2.1211 | 0.27% |
| 02/07 | 0.0059 | 2.1583 | 0.27% |
| 03/07 | 0.0058 | 2.1168 | 0.27% |
| 04/14 | 0.0059 | 2.1528 | 0.27% |
| 05/08 | 0.0059 | 2.1537 | 0.27% |
| 06/08 | 0.0058 | 2.1231 | 0.27% |
| 07/07 | 0.0058 | 2.0994 | 0.28% |
| 08/07 | 0.0058 | 2.0942 | 0.28% |
| 09/07 | 0.0057 | 2.0527 | 0.28% |
| 10/11 | 0.0055 | 2.0008 | 0.27% |
| 11/07 | 0.0055 | 2.0202 | 0.27% |
| 12/07 | 0.0057 | 2.0648 | 0.28% |
| 2023總計 | 0.0691 | 2.0648 | 3.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0057 | 2.0659 | 0.28% |
| 02/07 | 0.0057 | 2.0647 | 0.28% |
| 03/07 | 0.0057 | 2.0666 | 0.28% |
| 04/09 | 0.0057 | 2.0487 | 0.28% |
| 2024總計 | 0.0228 | 2.0487 | 1.11% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 2.0253 | 0.01% |
| 2024/04/23 | 2.0251 | 0.16% |
| 2024/04/22 | 2.0219 | -0.04% |
| 2024/04/19 | 2.0227 | -0.12% |
| 2024/04/18 | 2.0252 | 0.11% |
| 2024/04/17 | 2.0230 | 0.08% |
| 2024/04/16 | 2.0213 | -0.49% |
| 2024/04/15 | 2.0313 | -0.17% |
| 2024/04/12 | 2.0347 | 0.06% |
| 2024/04/11 | 2.0335 | -0.66% |
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 |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.72% | 1.76% | -5.30% | -2.76% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.57% | 7.84% | 3.56% | 0.70% |
| 瀚亞亞洲債券基金-A/美元 | 0.67% | 8.26% | 4.21% | 0.64% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.73% | 2.67% | 1.77% | -5.18% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.71% | 5.34% | -1.36% | -1.20% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.83% | 0.52% | -2.21% | -6.61% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.30% | 4.11% | -3.70% | -1.94% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.97% | 0.05% | -3.53% | -6.78% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.66% | 5.51% | -0.96% | -1.15% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.28% | 1.52% | -0.44% | -5.95% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.34% | 9.74% | 7.25% | 1.52% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.51% | 8.18% | -3.18% | 2.80% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.05% | 11.37% | 2.50% | 4.81% |
| 首源亞洲優質債券基金/美元 | -0.63% | 6.59% | -0.28% | -1.90% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.99% | 3.69% | -4.92% | -3.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.65% | 0.74% | -6.75% | -7.33% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.66% | -1.34% | -10.57% | -8.68% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.15% | -2.27% | -12.24% | -9.15% |
| 高盛亞洲債券基金-X股/美元 | 0.43% | 6.99% | 2.99% | 0.31% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.31% | 3.27% | -4.04% | -2.00% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.35% | 1.31% | -6.60% | -4.71% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.04% | 4.09% | -1.36% | -2.97% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.75% | 2.63% | -4.11% | -3.90% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.64% | 0.65% | -7.95% | -5.11% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.70% | 3.86% | 1.42% | 0.82% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.19% | 2.40% | -2.18% | 0.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.89% | 3.66% | -0.70% | -1.64% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.13% | 2.24% | -3.15% | 0.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.89% | -0.45% | 0.62% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.47% | 1.78% | -2.81% | -0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.72% | 2.15% | 0.23% | -1.17% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.38% | 1.07% | -1.28% | -2.24% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.26% | 3.20% | 7.51% | 4.06% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.00% | 3.89% | 4.23% | 0.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.62% | 3.07% | 2.40% | 0.15% |
| 瑞銀亞洲全方位債券基金/美元 | 0.57% | 7.41% | 1.78% | 0.30% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.43% | 5.30% | -2.22% | -1.02% |
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