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鋒裕匯理-環球非投資等級債券基金-AXD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.31% | -6.19% | -1.72% | -20.10% | 2.59% |
| 含息 | 12.92% | 0.32% | 4.16% | -14.47% | 10.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.167119 | 37.66 | 0.44% |
| 02/01 | 0.178375 | 36.57 | 0.49% |
| 03/01 | 0.162421 | 35.48 | 0.46% |
| 04/01 | 0.199471 | 35.16 | 0.57% |
| 05/02 | 0.195555 | 33.56 | 0.58% |
| 06/01 | 0.179041 | 33.09 | 0.54% |
| 07/01 | 0.23316 | 30.68 | 0.76% |
| 08/01 | 0.184578 | 31.10 | 0.59% |
| 09/01 | 0.160666 | 30.89 | 0.52% |
| 10/03 | 0.159591 | 29.28 | 0.55% |
| 11/01 | 0.160579 | 29.35 | 0.55% |
| 12/01 | 0.140342 | 30.24 | 0.46% |
| 2022總計 | 2.120898 | 30.24 | 7.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.135527 | 30.09 | 0.45% |
| 02/01 | 0.149143 | 31.13 | 0.48% |
| 03/01 | 0.160503 | 30.25 | 0.53% |
| 04/03 | 0.170698 | 30.24 | 0.56% |
| 05/02 | 0.149433 | 30.22 | 0.49% |
| 05/04 | 0.149433 | 30.07 | 0.50% |
| 06/01 | 0.169686 | 29.77 | 0.57% |
| 06/02 | 0.169686 | 29.72 | 0.57% |
| 07/03 | 0.148689 | 30.06 | 0.49% |
| 08/01 | 0.179736 | 30.46 | 0.59% |
| 09/01 | 0.189286 | 30.18 | 0.63% |
| 10/02 | 0.214185 | 29.76 | 0.72% |
| 11/02 | 0.183454 | 28.98 | 0.63% |
| 12/01 | 0.179006 | 29.96 | 0.60% |
| 2023總計 | 2.348465 | 29.96 | 7.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.17218 | 30.87 | 0.56% |
| 02/01 | 0.190238 | 30.69 | 0.62% |
| 03/01 | 0.192002 | 30.89 | 0.62% |
| 04/02 | 0.184111 | 31.04 | 0.59% |
| 2024總計 | 0.738531 | 31.04 | 2.38% |
| 鋒裕匯理-環球非投資等級債券基金-AXD |
| 本子基金得投資之債務及債務相關工具包含抵押相關及資產基礎證券以及可轉換債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 30.66 | 0.26% |
| 2024/04/22 | 30.58 | 0.10% |
| 2024/04/19 | 30.55 | 0.03% |
| 2024/04/18 | 30.54 | 0.10% |
| 2024/04/17 | 30.51 | 0.03% |
| 2024/04/16 | 30.50 | -0.26% |
| 2024/04/15 | 30.58 | -0.13% |
| 2024/04/12 | 30.62 | -0.26% |
| 2024/04/11 | 30.70 | -0.26% |
| 2024/04/10 | 30.78 | -0.45% |
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 |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.56% | 5.94% | 1.79% | -0.68% |
| ICE全球高收益指數指數 | 0.99% | 9.13% | 9.58% | 0.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.28% | 4.47% | -0.13% | -1.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.06% | 4.83% | 0.06% | -1.22% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.31% | 4.43% | -0.13% | -1.69% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.37% | 4.26% | -0.68% | -1.58% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.41% | 4.05% | -1.01% | -1.91% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.33% | 4.34% | -0.41% | -1.74% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.66% | 9.69% | 13.86% | 4.12% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.23% | 10.11% | 10.88% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.64% | 6.14% | 2.98% | -0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.63% | 6.10% | 2.96% | -1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 6.33% | 3.57% | -0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.03% | 6.14% | 6.14% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.86% | 9.12% | 8.81% | 0.43% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.57% | 5.96% | 2.64% | -1.04% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.52% | 5.91% | 2.81% | -0.94% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.63% | 5.95% | 2.61% | -0.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.22% | 4.67% | 0.12% | -1.59% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.32% | 4.34% | -0.40% | -1.71% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.20% | 4.63% | -0.08% | -1.37% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.02% | 6.09% | 6.47% | 2.07% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.58% | 5.89% | 2.50% | -0.97% |
| 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 | 1.44% | 6.19% | 6.52% | 1.88% |
| 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% | 5.84% | 2.06% | -1.98% |
| 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 | 1.32% | 2.33% | 1.66% | -4.95% |
| 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 | -0.45% | 5.50% | 1.61% | -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 | -0.26% | 5.66% | 2.00% | -0.65% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.61% | 9.94% | 10.43% | 1.91% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.50% | 5.39% | 1.39% | -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 | -0.39% | 5.63% | 1.72% | -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 | -0.37% | 5.62% | 1.80% | -0.74% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.78% | 10.27% | 11.42% | 2.14% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.72% | 4.84% | 0.53% | -1.12% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.06% | 8.67% | 8.02% | 1.24% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.94% | 4.38% | -0.15% | -1.44% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.13% | 8.82% | 8.43% | 1.33% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.86% | 4.58% | 0.17% | -1.34% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.47% | 9.59% | 10.04% | 1.74% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.68% | 4.87% | 1.22% | -1.19% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.89% | 8.26% | 7.91% | 0.90% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.91% | 4.41% | 0.58% | -1.51% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.97% | 8.39% | 8.32% | 0.99% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.83% | 4.61% | 0.87% | -1.42% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.29% | 9.16% | 9.92% | 1.39% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.11% | 9.47% | 9.06% | 1.11% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.38% | 1.76% | 0.60% | -5.59% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.45% | 8.06% | 6.80% | 0.27% |
| 法巴全球非投資等級債券基金-年配/美元 | -5.06% | 2.61% | 2.48% | -5.17% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.80% | 8.95% | 8.87% | 0.77% |
| 法巴全球非投資等級債券基金-月配/美元 | -2.45% | 5.35% | -2.15% | -4.98% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.31% | 4.10% | -0.90% | -2.10% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.32% | 4.35% | -0.37% | -2.12% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.62% | 7.39% | 9.50% | 2.89% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.51% | 8.21% | 7.13% | 0.11% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.71% | 6.37% | 7.99% | 0.72% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.83% | 8.70% | 10.74% | 2.60% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.44% | 9.09% | 7.84% | -0.55% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.14% | 7.91% | 10.06% | 4.11% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.27% | 5.98% | 5.98% | 2.92% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.63% | 9.10% | 12.12% | 4.75% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.83% | 5.34% | 4.52% | 2.33% |
| 復華高益策略組合基金/台幣 | 2.63% | 6.05% | 4.67% | 2.01% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.14% | 7.59% | 6.13% | -0.95% |
| 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 | -4.27% | 3.24% | -2.18% | -4.73% |
| 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 | 0.49% | 7.41% | 5.93% | -0.17% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.88% | 8.31% | 7.95% | 0.31% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.58% | 5.19% | 1.79% | -1.60% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.19% | 3.95% | -0.77% | -3.21% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 1.40% | 9.60% | 10.17% | 0.25% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.19% | 6.11% | 3.32% | -1.88% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -0.87% | 4.69% | 0.76% | -2.79% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.01% | 9.62% | 9.44% | 1.04% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.18% | 6.93% | 3.85% | -0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.77% | 9.08% | 8.36% | 0.73% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.37% | 6.65% | 3.81% | -0.37% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.48% | 9.15% | 12.49% | 4.28% |
| 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% | 6.93% | 3.85% | -0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.09% | 6.79% | 9.04% | 2.48% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.49% | 4.74% | 0.84% | -3.71% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.45% | 4.79% | 0.74% | -2.87% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.09% | 7.36% | 5.76% | -1.21% |
| 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 | 2.69% | 8.47% | 10.64% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.16% | 5.22% | 4.06% | 1.52% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.69% | 8.47% | 10.64% | 3.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.42% | 3.69% | 1.09% | 0.54% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.38% | 8.71% | 7.82% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.75% | 4.09% | -1.16% | -2.77% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.38% | 8.72% | 7.83% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.77% | 4.06% | -1.24% | -2.79% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.65% | 5.27% | 1.69% | -0.75% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.44% | 6.08% | 3.68% | -0.92% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.24% | 9.76% | 11.09% | 1.33% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.79% | 3.24% | -1.69% | -2.69% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.11% | 7.53% | 6.24% | -0.18% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.83% | 3.37% | -1.81% | -2.74% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.11% | 7.52% | 6.24% | -0.18% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.77% | 3.27% | -2.40% | -2.66% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.43% | 9.87% | 9.34% | 1.75% |
| 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 | 0.34% | 5.49% | 0.93% | -0.93% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.73% | 9.17% | 12.16% | 5.07% |
| 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 | -1.75% | 0.40% | -9.13% | -3.92% |
| 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 | -2.53% | -1.44% | -12.47% | -5.08% |
| 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 | -1.99% | 0.18% | N/A% | -4.10% |
| 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 | -2.74% | -1.87% | -12.87% | -5.36% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.65% | 8.31% | 8.33% | 0.47% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.06% | 9.25% | 10.36% | 0.97% |
| 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 | -1.21% | 4.35% | 1.70% | -1.38% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.07% | 7.32% | 8.88% | 4.82% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.77% | 7.30% | 7.51% | 1.45% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.45% | 6.70% | 8.55% | 2.45% |
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