|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略非投資等級債券基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.54% | -4.12% | -18.08% | -0.01% | -3.94% |
| 含息 | -0.55% | 1.94% | -11.77% | 7.70% | 3.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0433 | 6.7360 | 0.64% |
| 02/01 | 0.0433 | 6.8767 | 0.63% |
| 03/01 | 0.0433 | 6.6965 | 0.65% |
| 04/06 | 0.0433 | 6.7090 | 0.65% |
| 05/02 | 0.0433 | 6.6953 | 0.65% |
| 06/01 | 0.0433 | 6.5918 | 0.66% |
| 07/03 | 0.0433 | 6.6394 | 0.65% |
| 08/01 | 0.0433 | 6.6774 | 0.65% |
| 09/01 | 0.0433 | 6.6214 | 0.65% |
| 10/02 | 0.0433 | 6.4795 | 0.67% |
| 11/01 | 0.0433 | 6.3788 | 0.68% |
| 12/01 | 0.0433 | 6.5794 | 0.66% |
| 2023總計 | 0.5196 | 6.5794 | 7.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0433 | 6.7353 | 0.64% |
| 02/01 | 0.0433 | 6.7061 | 0.65% |
| 03/01 | 0.0433 | 6.6661 | 0.65% |
| 04/01 | 0.0433 | 6.6662 | 0.65% |
| 05/02 | 0.0433 | 6.5501 | 0.66% |
| 06/03 | 0.0433 | 6.5560 | 0.66% |
| 07/01 | 0.0433 | 6.5380 | 0.66% |
| 08/01 | 0.0433 | 6.5694 | 0.66% |
| 09/03 | 0.0433 | 6.5817 | 0.66% |
| 10/01 | 0.0433 | 6.5814 | 0.66% |
| 11/01 | 0.0353 | 6.5142 | 0.54% |
| 12/02 | 0.0353 | 6.5318 | 0.54% |
| 2024總計 | 0.5036 | 6.5318 | 7.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0353 | 6.4701 | 0.55% |
| 02/03 | 0.0353 | 6.4858 | 0.54% |
| 03/03 | 0.0293 | 6.4906 | 0.45% |
| 04/01 | 0.0293 | 6.3420 | 0.46% |
| 05/02 | 0.0293 | 6.2815 | 0.47% |
| 06/02 | 0.0293 | 6.3402 | 0.46% |
| 2025總計 | 0.1878 | 6.3402 | 2.96% |
| 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 |
| 2025/06/26 | 6.4007 | 0.16% |
| 2025/06/25 | 6.3902 | 0.08% |
| 2025/06/24 | 6.3851 | 0.26% |
| 2025/06/23 | 6.3687 | 0.14% |
| 2025/06/20 | 6.3600 | 0.06% |
| 2025/06/18 | 6.3563 | 0.02% |
| 2025/06/17 | 6.3551 | -0.03% |
| 2025/06/16 | 6.3567 | 0.04% |
| 2025/06/13 | 6.3540 | -0.14% |
| 2025/06/12 | 6.3628 | -0.05% |
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/人民幣 | 0.23% | -1.09% | -2.18% | -1.07% |
| ICE全球高收益指數 | 2.45% | 4.03% | 9.52% | 3.93% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.13% | -1.83% | -2.59% | -1.05% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.90% | -0.51% | -1.76% | 0.24% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.27% | -1.74% | -2.65% | -0.94% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.65% | -2.30% | -3.27% | -1.32% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.63% | -2.38% | -3.38% | -1.57% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.21% | -1.90% | -2.92% | -1.17% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -5.40% | -7.71% | -0.97% | -8.33% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.58% | 3.59% | 8.29% | 3.59% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.96% | 0.00% | 0.96% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.64% | -0.32% | 0.64% | -0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.94% | 0.00% | 0.94% | 0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -7.14% | -10.78% | -7.46% | -11.07% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.02% | 2.56% | 6.27% | 2.56% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.57% | -0.28% | 0.28% | 0.19% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.53% | -0.42% | 0.21% | 0.10% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.74% | -0.21% | 0.32% | 0.32% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.13% | -1.62% | -2.35% | -0.88% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.41% | -2.03% | -2.68% | -1.23% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.45% | -1.95% | -2.57% | -0.98% |
| 聯博全球非投資等級債券基金-A股/歐元 | -7.09% | -10.71% | -7.41% | -11.29% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.39% | -0.48% | 0.29% | 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 | -7.07% | -10.43% | -6.56% | -10.79% |
| 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 | 0.40% | -0.13% | 0.26% | -0.26% |
| 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 | 1.79% | -3.10% | 0.32% | -3.10% |
| 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 | 0.22% | -0.22% | 0.00% | -0.22% |
| 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 | 0.39% | -0.13% | 0.26% | -0.26% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.34% | 3.80% | 8.34% | 3.69% |
| 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% | -0.37% | -0.12% | -0.37% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.26% | -0.26% | 0.13% | -0.26% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.19% | -0.18% | 0.28% | -0.28% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.88% | 4.50% | 10.29% | 4.47% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.29% | -0.50% | -0.09% | -0.49% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.96% | 2.79% | 6.89% | 2.80% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.01% | -1.02% | -1.10% | -1.03% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.29% | 3.53% | 8.12% | 3.51% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.14% | -0.90% | -0.74% | -0.92% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.54% | 3.85% | 8.91% | 3.83% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.60% | -0.31% | 0.26% | -0.33% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.10% | 2.62% | 6.47% | 2.60% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.40% | -0.73% | -0.62% | -0.78% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.45% | 3.35% | 7.70% | 3.30% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.51% | -0.67% | -0.37% | -0.72% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.69% | 3.67% | 8.47% | 3.62% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.61% | 3.90% | 8.84% | 3.86% |
| 法巴全球非投資等級債券基金-年配/歐元 | -3.63% | -2.51% | 1.39% | -2.59% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.94% | 3.11% | 7.22% | 3.03% |
| 法巴全球非投資等級債券基金-年配/美元 | -2.80% | -1.28% | 3.49% | -1.39% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.63% | 4.27% | 9.36% | 4.15% |
| 法巴全球非投資等級債券基金-月配/美元 | 8.97% | 12.33% | 9.89% | 12.96% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.11% | -0.27% | 0.29% | -0.39% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.66% | 0.08% | 0.63% | -0.02% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -5.10% | -3.58% | -1.24% | -3.72% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 3.37% | 4.40% | 7.53% | 4.37% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 2.06% | 2.61% | 5.16% | 2.42% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -4.83% | -6.14% | -0.63% | -6.74% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.21% | 5.39% | 8.68% | 5.41% |
| 瀚亞全球非投資等級債券基金A/台幣 | -5.49% | -4.33% | -0.96% | -4.45% |
| 瀚亞全球非投資等級債券基金B/台幣 | -6.49% | -6.27% | -4.88% | -6.39% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -5.35% | -3.57% | -0.41% | -3.67% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -6.97% | -6.82% | -7.08% | -6.92% |
| 復華高益策略組合基金/台幣 | -9.88% | -8.09% | -6.02% | -8.29% |
| 高盛環球非投資等級債券基金-X股/美元 | 5.48% | 7.46% | 10.95% | 7.60% |
| 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 | 2.12% | -0.10% | 0.20% | -0.20% |
| 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 | 2.34% | 3.16% | 8.51% | 3.22% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.99% | 4.22% | 10.57% | 4.26% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.43% | 1.09% | 4.13% | 1.13% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 0.43% | -0.19% | 0.74% | -0.14% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 3.00% | 4.73% | 11.06% | 4.76% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 1.24% | 1.36% | 4.19% | 1.39% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 0.68% | 0.11% | 1.49% | 0.15% |
| MFS全盛全球非投資等級債券基金A1/美元 | 2.72% | 4.11% | 8.83% | 4.03% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.44% | 1.44% | 3.11% | 1.62% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.48% | 3.59% | 7.76% | 3.51% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.25% | 1.25% | 3.09% | 1.43% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.28% | -7.30% | -0.51% | -7.99% |
| 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 | 1.44% | 1.44% | 3.11% | 1.62% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -6.05% | -8.45% | 0.21% | -8.71% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 1.10% | 1.26% | 5.57% | 1.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.83% | 0.97% | 5.53% | 1.12% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.05% | 3.19% | 9.93% | 3.28% |
| 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 | -5.67% | -4.48% | -1.08% | -4.66% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -7.11% | -7.33% | -6.84% | -7.50% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -5.67% | -4.48% | -1.09% | -4.66% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -7.89% | -8.82% | -9.73% | -8.99% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.56% | 3.26% | 7.39% | 3.23% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.30% | -1.21% | -1.63% | -1.24% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.56% | 3.26% | 7.39% | 3.23% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.28% | -1.25% | -1.71% | -1.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.38% | -0.56% | 0.81% | -0.61% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.03% | 0.31% | 2.13% | 0.22% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.72% | 3.67% | 9.12% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.53% | -2.68% | -3.71% | -2.77% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.62% | 1.85% | 4.55% | 1.86% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.62% | 1.85% | 4.55% | 1.86% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.39% | -2.09% | -3.28% | -2.08% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.28% | 4.75% | 9.67% | 4.91% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.61% | 1.29% | 1.95% | 1.42% |
| 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 | 0.40% | 0.84% | 1.10% | 1.02% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -5.76% | -6.83% | 0.25% | -7.30% |
| 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 | -0.85% | -1.68% | -4.93% | -1.50% |
| 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 | -1.87% | -3.78% | -8.71% | -3.65% |
| 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 | -1.04% | -2.11% | -5.70% | -1.94% |
| 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 | -2.06% | -4.21% | -9.57% | -4.06% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.92% | 2.39% | 7.15% | 2.22% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.49% | 3.41% | 9.13% | 3.20% |
| 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 | -0.02% | -1.40% | -0.65% | -1.59% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -5.48% | -3.46% | -0.92% | -3.61% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.27% | 3.76% | 6.87% | 3.72% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.19% | 2.23% | 4.67% | 1.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|