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柏瑞全球策略非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.11% | -9.56% | -7.26% | -18.29% | 7.19% |
| 含息 | 6.11% | -7.90% | 3.77% | -9.41% | 14.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.071 | 7.1644 | 0.99% |
| 02/07 | 0.071 | 6.9113 | 1.03% |
| 03/01 | 0.071 | 6.7082 | 1.06% |
| 04/01 | 0.071 | 6.5467 | 1.08% |
| 05/03 | 0.071 | 6.3260 | 1.12% |
| 06/01 | 0.071 | 6.2193 | 1.14% |
| 07/01 | 0.035 | 5.7345 | 0.61% |
| 08/01 | 0.035 | 5.9944 | 0.58% |
| 09/01 | 0.035 | 5.9366 | 0.59% |
| 10/03 | 0.035 | 5.6416 | 0.62% |
| 11/01 | 0.035 | 5.7529 | 0.61% |
| 12/01 | 0.035 | 5.8635 | 0.60% |
| 2022總計 | 0.636 | 5.8635 | 10.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.035 | 5.8543 | 0.60% |
| 02/01 | 0.035 | 6.0730 | 0.58% |
| 03/01 | 0.035 | 5.9580 | 0.59% |
| 04/06 | 0.035 | 6.0030 | 0.58% |
| 05/02 | 0.035 | 6.0328 | 0.58% |
| 06/01 | 0.035 | 6.0259 | 0.58% |
| 07/03 | 0.035 | 6.0281 | 0.58% |
| 08/01 | 0.035 | 6.0146 | 0.58% |
| 09/01 | 0.035 | 6.0575 | 0.58% |
| 10/02 | 0.035 | 5.9830 | 0.58% |
| 11/01 | 0.035 | 5.8830 | 0.59% |
| 12/01 | 0.035 | 6.1164 | 0.57% |
| 2023總計 | 0.42 | 6.1164 | 6.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.2750 | 0.56% |
| 02/01 | 0.035 | 6.2702 | 0.56% |
| 03/01 | 0.035 | 6.2808 | 0.56% |
| 04/01 | 0.035 | 6.2987 | 0.56% |
| 05/02 | 0.035 | 6.2046 | 0.56% |
| 2024總計 | 0.175 | 6.2046 | 2.82% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/07 | 6.2241 | 0.09% |
| 2024/05/06 | 6.2187 | 0.14% |
| 2024/05/03 | 6.2103 | 0.49% |
| 2024/05/02 | 6.1801 | -0.39% |
| 2024/04/30 | 6.2046 | -0.11% |
| 2024/04/29 | 6.2115 | 0.11% |
| 2024/04/26 | 6.2048 | 0.18% |
| 2024/04/25 | 6.1937 | -0.32% |
| 2024/04/24 | 6.2134 | -0.07% |
| 2024/04/23 | 6.2175 | 0.39% |
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-B類型/月配息/南非幣 | -0.17% | 4.74% | 4.01% | -0.81% |
| ICE全球高收益指數指數 | 1.67% | 7.99% | 10.92% | 2.14% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.77% | 3.06% | 0.78% | -1.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -0.77% | 3.19% | 0.80% | -1.23% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.92% | 2.86% | 0.67% | -1.56% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.99% | 2.80% | 0.18% | -1.62% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.01% | 2.62% | 0.00% | -1.71% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.03% | 2.78% | 0.42% | -1.64% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.88% | 7.89% | 14.74% | 4.70% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.74% | 8.49% | 11.96% | 1.98% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.32% | 4.70% | 4.00% | -0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.32% | 4.65% | 3.96% | -0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.00% | 4.92% | 4.23% | -0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.34% | 4.26% | 6.91% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.33% | 7.58% | 9.88% | 1.41% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.09% | 4.46% | 3.64% | -0.57% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.21% | 4.27% | 3.59% | -0.63% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.11% | 4.41% | 3.61% | -0.52% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.86% | 3.06% | 1.00% | -1.46% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.93% | 2.89% | 0.54% | -1.58% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.82% | 3.17% | 0.80% | -1.39% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.34% | 4.58% | 7.22% | 2.41% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.19% | 4.37% | 3.42% | -0.58% |
| 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 | 0.71% | 4.90% | 7.46% | 2.32% |
| 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% | 4.75% | 3.16% | -1.06% |
| 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 | 1.81% | 1.31% | 2.82% | -4.18% |
| 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 | 0.23% | 4.46% | 2.77% | -1.11% |
| 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% | 4.77% | 3.09% | -0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.26% | 8.93% | 11.69% | 2.87% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.25% | 4.55% | 2.68% | -0.50% |
| 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% | 4.75% | 3.07% | -0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.28% | 4.67% | 2.97% | -0.46% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.41% | 9.22% | 12.54% | 3.17% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.10% | 3.89% | 1.59% | -0.82% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.68% | 7.66% | 9.13% | 2.15% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.32% | 3.43% | 0.85% | -1.23% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.74% | 7.81% | 9.52% | 2.24% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.25% | 3.63% | 1.18% | -1.17% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.09% | 8.55% | 11.15% | 2.71% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.14% | 3.74% | 2.12% | -0.89% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.44% | 7.06% | 8.84% | 1.72% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.35% | 3.29% | 1.43% | -1.29% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.52% | 7.22% | 9.24% | 1.83% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.29% | 3.47% | 1.72% | -1.26% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.85% | 7.94% | 10.85% | 2.29% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.77% | 7.99% | 10.18% | 2.20% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.11% | -0.05% | 1.24% | -4.94% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.78% | 6.13% | 7.53% | 0.97% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.75% | 0.76% | 3.19% | -4.45% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.14% | 7.00% | 9.60% | 1.54% |
| 法巴全球非投資等級債券基金-月配/美元 | -0.59% | 3.67% | -1.12% | -4.13% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.01% | 2.30% | -0.23% | -2.03% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.01% | 2.50% | 0.32% | -2.07% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.72% | 5.53% | 9.84% | 3.20% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.15% | 6.51% | 8.14% | 1.07% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.72% | 4.57% | 8.42% | 1.19% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.51% | 6.42% | 11.29% | 3.55% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.33% | 7.02% | 8.65% | 0.89% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.15% | 5.79% | 9.83% | 4.31% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.19% | 3.53% | 5.39% | 2.76% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.59% | 6.77% | 12.50% | 5.01% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.78% | 3.08% | 4.88% | 1.98% |
| 復華高益策略組合基金/台幣 | 2.32% | 4.67% | 4.27% | 1.86% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.63% | 6.58% | 7.37% | 0.25% |
| 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 | -3.19% | 1.63% | -0.70% | -3.47% |
| 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 | 1.71% | 6.52% | 7.58% | 1.18% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.10% | 7.40% | 9.61% | 1.72% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.64% | 4.32% | 3.36% | -0.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -0.84% | 2.81% | -0.27% | -3.11% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 1.76% | 8.41% | 10.84% | 1.15% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 0.14% | 4.98% | 3.89% | -1.53% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -0.52% | 3.54% | 1.25% | -2.65% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.69% | 7.96% | 10.36% | 2.05% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.18% | 5.04% | 4.63% | 0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.41% | 7.40% | 9.26% | 1.69% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.37% | 5.18% | 4.58% | 0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.75% | 7.39% | 12.92% | 4.78% |
| 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 | 0.18% | 5.04% | 4.63% | 0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.03% | 5.51% | 10.01% | 2.54% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.66% | 3.25% | 2.20% | -2.58% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.58% | 3.17% | 2.09% | -2.15% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.65% | 5.80% | 7.16% | -0.09% |
| 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 | 2.87% | 6.55% | 11.04% | 4.07% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.34% | 3.38% | 4.45% | 1.49% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.99% | 6.34% | 10.91% | 3.95% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.71% | 1.67% | 1.34% | 0.14% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.05% | 6.94% | 8.76% | 1.03% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.11% | 2.42% | -0.32% | -2.52% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.18% | 6.67% | 8.68% | 0.96% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.00% | 2.13% | -0.47% | -2.62% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.74% | 3.25% | 2.20% | -0.78% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.55% | 8.20% | 11.33% | 1.93% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.52% | 1.80% | -1.52% | -3.13% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.64% | 5.73% | 7.10% | 0.70% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.32% | 1.66% | -1.03% | -2.53% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.78% | 5.45% | 7.03% | 0.62% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.12% | 1.41% | -1.59% | -2.51% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.73% | 8.94% | 9.94% | 2.71% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.82% | 5.06% | 2.23% | -0.39% |
| 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 | 0.62% | 4.60% | 1.34% | -0.67% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.54% | 8.00% | 12.27% | 5.27% |
| 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 | -1.48% | -0.23% | -8.49% | -4.30% |
| 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 | -2.33% | -2.02% | -11.87% | -5.95% |
| 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 | -1.70% | -0.53% | N/A% | -4.56% |
| 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 | -2.54% | -2.46% | -12.32% | -6.27% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.40% | 7.05% | 9.45% | 1.64% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.81% | 7.96% | 11.49% | 2.21% |
| 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 | -0.49% | 3.13% | 2.48% | -0.88% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.79% | 5.62% | 8.87% | 4.58% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.04% | 5.75% | 8.05% | 1.81% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.99% | 4.90% | 8.54% | 2.34% |
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