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聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.44% | 1.72% |
| 含息 | - | - | - | -13.59% | 11.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0652 | 9.41 | 0.69% |
| 02/28 | 0.0652 | 9.14 | 0.71% |
| 03/31 | 0.0652 | 8.99 | 0.73% |
| 04/29 | 0.0652 | 8.63 | 0.76% |
| 05/31 | 0.0652 | 8.46 | 0.77% |
| 06/30 | 0.0652 | 7.83 | 0.83% |
| 07/29 | 0.0611 | 8.01 | 0.76% |
| 08/31 | 0.0611 | 7.93 | 0.77% |
| 09/30 | 0.0611 | 7.43 | 0.82% |
| 10/31 | 0.0611 | 7.52 | 0.81% |
| 11/30 | 0.0611 | 7.68 | 0.80% |
| 12/30 | 0.0575 | 7.61 | 0.76% |
| 2022總計 | 0.7542 | 7.61 | 9.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0575 | 7.86 | 0.73% |
| 02/28 | 0.0575 | 7.69 | 0.75% |
| 03/31 | 0.0575 | 7.55 | 0.76% |
| 04/28 | 0.0596 | 7.57 | 0.79% |
| 05/31 | 0.0596 | 7.50 | 0.79% |
| 06/30 | 0.0596 | 7.53 | 0.79% |
| 07/31 | 0.0613 | 7.61 | 0.81% |
| 08/31 | 0.0613 | 7.57 | 0.81% |
| 09/29 | 0.0613 | 7.41 | 0.83% |
| 10/31 | 0.0643 | 7.25 | 0.89% |
| 11/30 | 0.0643 | 7.53 | 0.85% |
| 12/29 | 0.0643 | 7.76 | 0.83% |
| 2023總計 | 0.7281 | 7.76 | 9.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0643 | 7.70 | 0.84% |
| 02/29 | 0.0643 | 7.66 | 0.84% |
| 03/28 | 0.0643 | 7.70 | 0.84% |
| 04/30 | 0.0643 | 7.55 | 0.85% |
| 2024總計 | 0.2572 | 7.55 | 3.41% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/24 | 7.56 | -0.26% |
| 2024/05/23 | 7.58 | 0.13% |
| 2024/05/22 | 7.57 | -0.39% |
| 2024/05/21 | 7.60 | 0.26% |
| 2024/05/17 | 7.58 | 0.00% |
| 2024/05/16 | 7.58 | 0.00% |
| 2024/05/15 | 7.58 | 0.40% |
| 2024/05/14 | 7.55 | 0.00% |
| 2024/05/13 | 7.55 | 0.00% |
| 2024/05/10 | 7.55 | 0.00% |
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 |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.31% | 1.07% | 1.34% | -1.56% |
| ICE全球高收益指數指數 | 1.63% | 6.80% | 12.05% | 2.49% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.15% | 1.18% | 1.44% | -1.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.28% | 1.62% | 1.60% | -1.25% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.39% | 0.91% | 0.86% | -1.44% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.31% | 0.82% | 0.62% | -1.71% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.23% | 1.05% | 1.16% | -1.53% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.13% | 7.53% | 11.70% | 3.86% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.33% | 6.57% | 12.68% | 2.04% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.32% | 2.96% | 4.68% | -0.32% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.63% | 2.61% | 4.67% | -0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 2.89% | 4.92% | -0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.34% | 3.91% | 4.29% | 1.74% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.94% | 5.67% | 10.55% | 1.37% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.57% | 2.53% | 4.26% | -0.66% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.52% | 2.58% | 4.38% | -0.52% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.52% | 2.60% | 4.29% | -0.52% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.22% | 1.38% | 1.76% | -1.34% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.32% | 1.08% | 1.22% | -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 | -1.20% | 1.27% | 1.47% | -1.18% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.68% | 3.90% | 3.90% | 1.03% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.58% | 2.49% | 4.15% | -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 | 0.14% | 5.40% | 5.40% | 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 | 0.00% | 3.72% | 4.73% | -0.66% |
| 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 | 1.64% | 0.32% | 4.37% | -3.87% |
| 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% | 3.47% | 4.44% | -0.67% |
| 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% | 3.63% | 4.61% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.07% | 7.87% | 13.39% | 3.35% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.00% | 3.46% | 4.13% | -0.12% |
| 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% | 3.75% | 4.59% | 0.00% |
| 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% | 3.75% | 4.65% | 0.00% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.15% | 8.18% | 13.88% | 3.58% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.35% | 2.92% | 2.80% | -0.57% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.42% | 6.65% | 10.44% | 2.41% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.57% | 2.46% | 2.04% | -0.96% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.49% | 6.80% | 10.82% | 2.51% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.51% | 2.63% | 2.37% | -0.84% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.82% | 7.50% | 12.45% | 3.05% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.51% | 2.63% | 3.08% | -0.82% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.05% | 5.90% | 9.85% | 1.79% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.71% | 2.18% | 2.35% | -1.20% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.13% | 6.06% | 10.24% | 1.91% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.67% | 2.33% | 2.63% | -1.11% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.46% | 6.77% | 11.85% | 2.44% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.55% | 6.71% | 11.31% | 2.54% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.26% | -1.07% | 2.12% | -4.81% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.62% | 5.03% | 8.46% | 1.10% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.88% | -0.33% | 4.02% | -4.25% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.99% | 5.88% | 10.47% | 1.74% |
| 法巴全球非投資等級債券基金-月配/美元 | -0.85% | 0.82% | 2.63% | -3.41% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.16% | 1.25% | 0.63% | -1.89% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.14% | 1.42% | 1.16% | -1.87% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.75% | 5.54% | 10.49% | 3.10% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.76% | 5.37% | 9.28% | 1.25% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.90% | 5.39% | 9.32% | 1.91% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 0.99% | 6.69% | 9.03% | 2.80% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.24% | 5.73% | 10.04% | 1.00% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.04% | 6.18% | 10.70% | 4.20% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.08% | 4.27% | 6.57% | 2.65% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.57% | 6.83% | 13.34% | 5.03% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.78% | 3.14% | 5.66% | 2.01% |
| 復華高益策略組合基金/台幣 | 1.87% | 4.44% | 5.17% | 1.64% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.57% | 4.66% | 9.18% | 0.42% |
| 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 | -3.38% | 1.01% | 0.20% | -3.28% |
| 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 | 1.21% | 5.61% | 8.17% | 1.18% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.60% | 6.46% | 10.17% | 1.81% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.13% | 3.40% | 3.87% | -0.64% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.64% | 0.87% | 0.85% | -3.28% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.95% | 6.36% | 12.07% | 1.05% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.65% | 3.00% | 5.05% | -1.63% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.32% | 1.59% | 2.39% | -2.74% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.45% | 6.90% | 11.41% | 2.29% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.18% | 4.21% | 5.63% | 0.55% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.18% | 6.36% | 10.28% | 1.88% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.00% | 3.98% | 5.58% | 0.37% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.18% | 7.94% | 10.47% | 4.15% |
| 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% | 4.21% | 5.63% | 0.55% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 0.98% | 6.31% | 8.23% | 2.32% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.33% | 3.41% | 3.59% | -2.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.15% | 3.47% | 3.63% | -1.72% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.03% | 5.98% | 8.75% | 0.28% |
| 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 | 1.71% | 5.94% | 11.46% | 3.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.19% | 2.79% | 4.85% | 1.07% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.71% | 5.94% | 11.46% | 3.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.54% | 1.29% | 1.84% | -0.16% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.58% | 5.33% | 9.76% | 0.91% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.57% | 0.89% | 0.61% | -2.64% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.58% | 5.34% | 9.77% | 0.92% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.58% | 0.85% | 0.53% | -2.67% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.03% | 2.02% | 2.71% | -0.92% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.93% | 2.63% | 4.08% | -0.81% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.76% | 6.16% | 11.51% | 2.02% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.28% | -0.12% | -1.36% | -3.04% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.24% | 4.53% | 7.96% | 0.58% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.71% | 0.51% | -0.24% | -2.65% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.24% | 4.53% | 7.96% | 0.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.65% | 0.52% | -0.73% | -2.55% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.02% | 7.78% | 11.71% | 3.18% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.13% | 3.94% | 3.87% | 0.06% |
| 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 | -0.06% | 3.50% | 2.99% | -0.26% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.93% | 8.52% | 10.14% | 4.96% |
| 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 | -2.19% | -1.30% | -6.95% | -3.97% |
| 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 | -3.04% | -3.09% | -10.39% | -5.40% |
| 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 | -2.40% | -1.59% | N/A% | -4.24% |
| 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 | -3.26% | -3.51% | -10.86% | -5.75% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.47% | 4.88% | 9.33% | 0.96% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.87% | 5.75% | 11.32% | 1.61% |
| 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 | -1.40% | 1.03% | 2.74% | -1.52% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.00% | 5.77% | 9.33% | 4.73% |
| 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% | 5.12% | 8.78% | 2.21% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.26% | 5.74% | 9.20% | 3.18% |
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