ICE全球高收益債券指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
0.28 0.07 -0.56% - - - 09/29%

指數報酬率   2020/09/29
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
0.07% -0.49% -1.28% -1.21% 3.78% 17.62% -0.56% 2.19% -2.12% 24.15%

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.17% 3.12% 18.72% 7.11% 2.52% -2.10% 15.93% 7.60% -2.39% 13.95%

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5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 (MA30+MA72)/2
418.94 421.20 422.98 419.61 406.00 407.94 420.173 (-0.26%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2020/09/29 419.10 0.07% 2020/09/15 424.70 0.09%
2020/09/28 418.82 0.25% 2020/09/14 424.30 0.05%
2020/09/25 417.79 -0.16% 2020/09/11 424.08 -0.10%
2020/09/24 418.46 -0.49% 2020/09/10 424.51 0.07%
2020/09/23 420.53 -0.15% 2020/09/09 424.23 0.09%
2020/09/22 421.17 -0.18% 2020/09/08 423.86 -0.22%
2020/09/21 421.91 -0.61% 2020/09/04 424.78 -0.24%
2020/09/18 424.49 -0.03% 2020/09/03 425.80 -0.07%
2020/09/17 424.63 -0.10% 2020/09/02 426.10 0.21%
2020/09/16 425.06 0.08% 2020/09/01 425.19 0.15%

相關基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
ML全球高收益指數 0.07% -0.49% -1.21% 3.78% 17.62% 2.19% -0.56%
富蘭克林華美-全球高收益債券基金-累積(台幣)
0.27% -0.26% -2.17% 2.10% 11.59% -1.84% -1.62%
NN(L)環球高收益基金(美元)
0.39% -0.21% -1.66% 4.97% 18.25% 1.80% -1.00%
聯博全球高收益債券基金-A股(美元)
0.00% -0.82% -1.90% 2.26% 12.42% -9.73% -10.84%
聯博全球高收益債券基金-A股(歐元)
-0.65% -1.28% -0.65% -2.22% 6.57% -15.85% -14.92%
聯博全球高收益債券基金-A2股(美元)
0.06% -0.38% -1.08% 4.21% 17.10% -2.86% -5.68%
聯博全球高收益債券基金-A2股(歐元)
-0.52% -0.60% 0.30% -0.23% 11.11% -9.46% -9.77%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% -0.48% -1.18% 3.81% 16.08% -5.52% -7.60%
聯博全球高收益債券基金-AT(美元)
0.00% -0.55% -1.63% 2.27% 12.81% -9.52% -10.20%
聯博全球高收益債券基金-AT(歐元)
-0.32% -0.65% 0.00% -1.91% 7.32% -15.62% -13.97%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.08% -0.48% -1.67% 2.15% 12.44% -10.29% -11.06%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% -0.49% -1.77% 2.00% 11.50% -12.09% -12.78%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% -0.44% -1.75% 2.18% 11.94% -11.56% -12.11%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% -0.45% -1.77% 2.21% 12.10% -10.97% -11.61%
聯博全球高收益債券基金-B股(美元)
0.00% -0.82% -1.90% 2.26% 12.42% -9.73% -10.84%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(美元)
0.04% -0.44% -1.14% 3.92% 16.49% -3.84% -6.40%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.05% -0.49% -1.27% 3.57% 15.48% -6.45% -8.27%
聯博全球高收益債券基金-BT股(美元)
0.00% -0.54% -1.60% 2.22% 12.88% -9.36% -10.24%
聯博全球高收益債券基金-BT股(歐元)
-0.32% -0.63% 0.00% -1.88% 7.17% -15.36% -13.97%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.08% -0.48% -1.66% 2.22% 12.61% -10.14% -10.98%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% -0.49% -1.77% 2.09% 11.70% -11.90% -12.65%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.10% -0.39% -1.74% 1.90% 11.50% -11.32% -11.40%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.00% -0.51% -1.93% 1.68% 10.39% -13.81% -13.97%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% -0.53% -1.87% 1.61% 10.92% -12.34% -12.17%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.11% -0.44% -1.97% 1.47% 9.91% -14.72% -14.56%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
0.20% -0.84% -1.29% 2.82% 17.74% -1.54% -4.37%
霸菱高收益債券基金-I類/累積(歐元)
-0.08% -0.31% 0.54% -0.61% 11.05% -7.51% -7.90%
霸菱高收益債券基金-I類/累積(美元)
0.20% -0.84% -1.22% 2.96% 18.01% -1.10% -4.07%
貝萊德環球高收益債券基金A2(美元)
0.26% -0.70% -1.43% 3.61% 17.06% 2.82% 0.19%
法巴全球高收益債券基金-月配(美元)
0.81% -0.14% -3.10% 5.93% 16.82% -1.79% -4.31%
法巴全球高收益債券基金-C股(歐元)
0.08% -0.35% -1.25% 3.05% 13.59% -2.69% -4.01%
法巴全球高收益債券基金H(美元)
0.09% -0.33% -1.15% 3.40% 14.34% -0.45% -2.46%
法巴全球高收益債券基金-年配(美元)
0.05% -0.35% -1.19% 3.40% 10.77% -3.54% -5.51%
法巴全球高收益債券基金-年配(歐元)
0.08% -0.35% -1.26% 3.06% 9.92% -5.81% -7.10%
法巴全球高收益債券基金-H/月配(澳幣)
0.07% -0.37% -1.86% 1.19% 9.34% -9.97% -10.00%
法巴全球高收益債券基金-月配/美元避險(美元)
0.09% -0.32% -1.79% 1.29% 9.61% -8.28% -8.48%
第一金全球高收益債券基金A(台幣)
0.27% -0.34% -1.35% 2.39% 14.89% -5.83% -6.90%
第一金全球高收益債券基金B(台幣)
0.27% -0.34% -1.85% 0.86% 11.48% -11.33% -11.01%
富邦策略高收益債券基金-A類型(台幣)
0.4118% -0.60% -1.78% 2.46% 11.94% 0.20% -0.48%
富邦策略高收益債券基金-B類型(台幣)
0.4122% -0.60% -2.06% 1.62% 9.93% -3.67% -3.31%
復華高益策略組合基金(台幣)
0.00% -0.83% -1.64% 1.23% 7.57% -3.15% -2.65%
景順環球高收益債券基金-A股/半年配息股(美元)
0.27% -0.79% -4.01% 1.54% 15.64% -4.01% -6.64%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
0.21% -0.34% -1.10% 3.07% 13.35% -2.12% -3.69%
摩根環球高收益債券基金-每月派息(美元)
0.22% -0.30% -1.49% 1.84% 10.55% -6.19% -6.89%
摩根環球高收益債券基金-累計(美元)
0.21% -0.31% -1.01% 3.38% 14.06% -0.10% -2.40%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
0.33% -0.62% -2.28% 1.06% 10.99% -4.67% -6.27%
美盛西方資產全球高收益債券基金-A股/累積(美元)
0.32% -0.60% -1.69% 2.79% 15.12% 3.35% -0.33%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
0.33% -0.61% -2.05% 1.75% 12.98% -0.86% -3.27%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
0.31% -0.69% -1.98% 1.81% 13.06% -0.82% -3.18%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
0.32% -0.61% -2.26% 1.15% 11.47% -3.11% -5.04%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
0.38% -0.41% -1.74% 2.51% 13.87% -3.13% -4.46%
MFS全盛全球高收益基金A1(美元)
0.06% -0.29% -1.15% 3.37% 14.55% 1.21% -1.37%
MFS全盛全球高收益基金A1(歐元)
-0.47% -0.47% 0.05% -1.18% 8.57% -5.96% -5.82%
MFS全盛全球高收益基金A2(美元)
0.17% -0.17% -1.37% 2.48% 12.23% -3.02% -4.15%
MFS全盛全球高收益基金A2(歐元)
-0.49% -0.49% -0.25% -2.17% 6.27% -9.83% -8.41%
MFS全盛全球高收益基金A3(美元)
0.17% -0.17% -1.37% 2.48% 12.23% -3.02% -4.15%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金C1(美元)
0.08% -0.28% -1.19% 3.15% 14.02% 0.20% -2.08%
MFS全盛全球高收益基金C2(美元)
0.17% -0.17% -1.35% 2.46% 12.31% -2.99% -4.11%
街口全球高收益債券基金-A不配息(台幣)
0.06% -0.66% -1.95% 0.66% 10.39% N/A% -4.29%
街口全球高收益債券基金-B配息(台幣)
0.06% -0.66% -2.49% -1.00% 6.75% N/A% -8.97%
瀚亞全球高收益債券基金A(台幣)
0.05% -0.62% -1.43% 2.02% 12.83% -4.80% -4.75%
瀚亞全球高收益債券基金B(台幣)
0.05% -0.62% -1.72% 1.15% 10.78% -8.07% -7.54%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.12% -0.73% -1.94% 1.95% 14.36% -3.36% -3.34%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.12% -0.73% -2.35% 0.66% 11.16% -8.72% -7.38%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.12% -0.73% -1.94% 1.95% 14.36% -3.36% -3.34%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.12% -0.74% -2.50% 0.18% 10.29% -9.78% -8.29%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.19% -0.82% -1.53% 2.59% 16.21% 0.22% -1.81%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.19% -0.82% -2.07% 0.87% 12.20% -6.29% -6.70%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.19% -0.82% -1.53% 2.59% 16.21% 0.22% -1.81%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.19% -0.82% -2.07% 0.86% 12.17% -6.33% -6.73%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
0.26% -0.42% -1.67% 0.28% 6.18% -13.36% -13.41%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
0.37% -0.31% -2.07% 0.51% 10.19% -12.15% -12.12%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
0.37% -0.31% -1.16% 3.39% 17.17% -1.24% -3.91%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
0.37% -0.31% -2.07% 0.51% 10.18% -12.17% -12.13%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.22% -0.67% -1.44% 2.47% 16.40% 0.42% -1.65%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.22% -0.67% -1.96% 0.85% 12.44% -6.25% -6.60%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.22% -0.67% -1.44% 2.47% 16.40% 0.42% -1.65%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.22% -0.67% -2.16% 0.22% 11.26% -7.81% -7.87%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.07% -0.65% -1.65% 4.07% 18.60% -3.47% -7.28%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.08% -0.64% -2.16% 2.23% 14.05% -10.74% -12.56%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.66% -0.87% -0.24% -0.23% 11.80% -9.97% -11.28%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.07% -0.67% -2.89% 0.04% 8.68% -17.91% -18.30%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.09% -0.58% -3.29% -1.22% 5.73% -20.87% -20.82%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積(美元)
0.22% -0.66% -1.29% 3.59% 18.01% -0.34% -2.95%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
0.21% -0.70% -1.38% 3.29% 17.15% -2.67% -4.55%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.22% -1.18% -1.81% 1.15% 13.22% -7.06% -8.37%
施羅德全球策略高收益債券基金-累積(台幣)
0.19% -1.33% -2.45% 0.71% 16.09% -8.23% -10.02%
施羅德全球策略高收益債券基金-配息(台幣)
0.19% -1.33% -2.60% 0.25% 14.27% -12.71% -12.91%


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