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柏瑞全球策略非投資等級債券基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.77% | -6.26% | -19.89% | 1.23% | -3.20% |
| 含息 | -0.71% | 0.24% | -12.96% | 9.87% | 5.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.051 | 7.0774 | 0.72% |
| 02/01 | 0.051 | 7.2757 | 0.70% |
| 03/01 | 0.051 | 7.0543 | 0.72% |
| 04/06 | 0.051 | 7.0895 | 0.72% |
| 05/02 | 0.051 | 7.0754 | 0.72% |
| 06/01 | 0.051 | 6.9474 | 0.73% |
| 07/03 | 0.051 | 6.9905 | 0.73% |
| 08/01 | 0.051 | 7.0527 | 0.72% |
| 09/01 | 0.051 | 6.9960 | 0.73% |
| 10/02 | 0.051 | 6.8445 | 0.75% |
| 11/01 | 0.051 | 6.7315 | 0.76% |
| 12/01 | 0.051 | 6.9806 | 0.73% |
| 2023總計 | 0.612 | 6.9806 | 8.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 7.1642 | 0.71% |
| 02/01 | 0.051 | 7.1226 | 0.72% |
| 03/01 | 0.051 | 7.0830 | 0.72% |
| 04/01 | 0.051 | 7.0879 | 0.72% |
| 05/02 | 0.051 | 6.9656 | 0.73% |
| 06/03 | 0.051 | 6.9753 | 0.73% |
| 07/01 | 0.051 | 6.9618 | 0.73% |
| 08/01 | 0.051 | 7.0115 | 0.73% |
| 09/03 | 0.051 | 7.0578 | 0.72% |
| 10/01 | 0.051 | 7.0905 | 0.72% |
| 11/01 | 0.051 | 7.0066 | 0.73% |
| 12/02 | 0.051 | 7.0093 | 0.73% |
| 2024總計 | 0.612 | 7.0093 | 8.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 6.9347 | 0.74% |
| 02/03 | 0.051 | 6.9497 | 0.73% |
| 03/03 | 0.051 | 6.9480 | 0.73% |
| 04/01 | 0.051 | 6.7841 | 0.75% |
| 05/02 | 0.051 | 6.7165 | 0.76% |
| 06/02 | 0.051 | 6.7838 | 0.75% |
| 07/01 | 0.051 | 6.8600 | 0.74% |
| 08/01 | 0.051 | 6.8453 | 0.75% |
| 09/02 | 0.051 | 6.8773 | 0.74% |
| 10/01 | 0.051 | 6.8536 | 0.74% |
| 2025總計 | 0.51 | 6.8536 | 7.44% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 6.7523 | 0.07% |
| 2025/10/13 | 6.7476 | -0.50% |
| 2025/10/09 | 6.7814 | -0.27% |
| 2025/10/08 | 6.7997 | -0.10% |
| 2025/10/07 | 6.8065 | -0.09% |
| 2025/10/03 | 6.8123 | 0.01% |
| 2025/10/02 | 6.8116 | 0.07% |
| 2025/10/01 | 6.8067 | -0.68% |
| 2025/09/30 | 6.8536 | -0.02% |
| 2025/09/26 | 6.8548 | -0.10% |
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 |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.82% | 2.34% | -3.67% | -2.63% |
| ICE全球高收益指數 | 1.92% | 6.74% | 7.07% | 6.25% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.27% | 1.92% | -4.25% | -2.11% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.20% | 2.39% | -3.89% | -1.68% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.27% | 1.97% | -4.22% | -2.02% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.42% | 1.56% | -4.96% | -2.65% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.43% | 1.53% | -5.20% | -2.82% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.43% | 1.77% | -4.77% | -2.44% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.00% | 4.29% | -0.42% | -5.51% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.41% | 7.71% | 6.54% | 6.25% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.64% | 3.96% | -0.94% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.63% | 3.92% | -0.93% | 0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.62% | 4.18% | -0.61% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 0.73% | -7.09% | -10.42% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.74% | 6.28% | 4.30% | 4.38% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.48% | 3.53% | -1.21% | 0.28% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.63% | 3.69% | -1.34% | 0.21% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.53% | 3.70% | -1.24% | 0.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.26% | 2.09% | -4.06% | -1.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.28% | 1.85% | -4.53% | -2.32% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.20% | 1.98% | -4.23% | -2.06% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | 0.73% | -7.05% | -10.65% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.49% | 3.51% | -1.43% | 0.10% |
| 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 | 0.00% | 0.45% | -6.04% | -10.92% |
| 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 | 0.00% | 2.61% | -1.58% | -1.97% |
| 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 | 1.28% | 5.31% | -1.70% | -1.70% |
| 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 | 0.00% | 2.55% | -1.78% | -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 | 0.00% | 2.53% | -1.66% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.85% | 6.66% | 6.30% | 5.89% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.12% | 2.43% | -1.96% | -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 | -0.13% | 2.39% | -1.78% | -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 | -0.09% | 2.47% | -1.64% | -0.74% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.55% | 8.18% | 8.47% | 7.52% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.04% | 2.82% | -1.74% | -0.86% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.59% | 6.21% | 4.95% | 4.64% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.15% | 2.58% | -2.62% | -1.60% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.03% | 7.13% | 6.46% | 5.89% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.15% | 2.57% | -2.42% | -1.53% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.23% | 7.51% | 7.13% | 6.47% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.11% | 2.01% | -1.21% | -0.73% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.33% | 4.97% | 4.71% | 4.14% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.18% | 1.84% | -1.95% | -1.35% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.76% | 5.89% | 6.24% | 5.39% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.22% | 1.79% | -1.87% | -1.36% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.94% | 6.24% | 6.86% | 5.92% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.82% | 7.36% | 6.73% | 6.18% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.75% | -0.91% | -0.96% | -1.68% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.72% | 4.80% | 4.71% | 3.97% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.32% | 0.43% | 1.20% | 0.20% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.35% | 6.09% | 7.02% | 5.87% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.48% | 3.83% | 4.24% | 10.64% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.80% | 1.56% | -1.86% | -1.58% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.61% | 2.09% | -1.32% | -0.96% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.84% | 0.24% | -0.13% | -0.84% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.52% | 5.17% | 4.78% | 4.90% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.08% | 2.99% | 4.98% | 2.45% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.88% | 4.93% | 0.24% | -3.05% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.25% | 8.30% | 7.20% | 8.99% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.69% | 1.57% | 0.57% | -0.54% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.65% | -0.45% | -3.42% | -3.86% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.87% | 2.17% | 2.20% | 1.29% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 3.04% | -1.35% | -4.66% | -4.40% |
| 復華高益策略組合基金/台幣 | 5.88% | -1.37% | -2.07% | -3.05% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.60% | 7.28% | 7.61% | 8.92% |
| 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 | -1.97% | 2.69% | -1.49% | -1.88% |
| 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 | 1.60% | 5.90% | 5.11% | 5.02% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.24% | 7.28% | 7.29% | 6.86% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.69% | 4.05% | 0.96% | 1.56% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 2.09% | 7.04% | 6.95% | 6.51% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.53% | 4.05% | 1.25% | 1.99% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.83% | 6.51% | 5.89% | 5.67% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.53% | 4.01% | 1.24% | 1.96% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.72% | 3.69% | 0.00% | -5.29% |
| 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 | 0.53% | 4.05% | 1.25% | 1.99% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 3.09% | 5.42% | 0.20% | -5.34% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 1.10% | 5.04% | 2.05% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 1.24% | 5.16% | 2.09% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.33% | 7.53% | 6.41% | 6.04% |
| 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 | 3.81% | 2.18% | 0.64% | -0.69% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.20% | -0.98% | -5.32% | -5.64% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.81% | 2.18% | 0.64% | -0.69% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.31% | -2.68% | -8.40% | -8.24% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.43% | 7.02% | 5.30% | 4.89% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.80% | 2.39% | -3.59% | -2.56% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.43% | 7.02% | 5.30% | 4.89% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.12% | 3.36% | -0.56% | -0.90% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.12% | 3.44% | 0.67% | 0.07% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.52% | 6.90% | 7.51% | 5.70% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.70% | 0.24% | -5.29% | -4.93% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.75% | 5.30% | 3.09% | 2.72% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.62% | 2.46% | -2.74% | -2.04% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.75% | 5.30% | 3.09% | 2.72% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.24% | 1.20% | -4.72% | -3.83% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.83% | 5.93% | 6.20% | 6.86% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.22% | 2.69% | -0.82% | 1.19% |
| 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 | 0.00% | 2.23% | -1.70% | 0.52% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.78% | 3.24% | -0.38% | -4.81% |
| 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 | -1.17% | -0.25% | -6.74% | -3.60% |
| 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 | -2.35% | -2.55% | -10.68% | -7.29% |
| 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 | 0.58% | -2.56% | -7.26% | -2.35% |
| 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 | -2.63% | -3.01% | -11.56% | -8.00% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | N/A% | 7.02% | 4.12% | 3.93% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | N/A% | 8.33% | 6.29% | 5.72% |
| 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 | N/A% | 2.66% | -3.97% | -2.28% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.61% | 1.73% | 1.67% | 0.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.87% | 5.46% | 5.42% | 5.03% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.29% | 3.25% | 4.81% | 2.50% |
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