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宏利亞太入息債券基金-C月配息/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.71% | -3.98% | -4.57% | -11.53% | -1.04% |
| 含息 | 6.71% | -3.18% | -1.35% | -8.44% | 2.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0065 | 2.3746 | 0.27% |
| 02/11 | 0.0065 | 2.3449 | 0.28% |
| 03/07 | 0.0065 | 2.3280 | 0.28% |
| 04/11 | 0.0064 | 2.2711 | 0.28% |
| 05/11 | 0.0062 | 2.2309 | 0.28% |
| 06/08 | 0.0062 | 2.2452 | 0.28% |
| 07/08 | 0.0061 | 2.2101 | 0.28% |
| 08/05 | 0.0061 | 2.2049 | 0.28% |
| 09/07 | 0.006 | 2.1751 | 0.28% |
| 10/11 | 0.0058 | 2.0930 | 0.28% |
| 11/07 | 0.0055 | 1.9908 | 0.28% |
| 12/07 | 0.0058 | 2.1190 | 0.27% |
| 2022總計 | 0.0736 | 2.1190 | 3.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0058 | 2.1211 | 0.27% |
| 02/07 | 0.0059 | 2.1583 | 0.27% |
| 03/07 | 0.0058 | 2.1168 | 0.27% |
| 04/14 | 0.0059 | 2.1528 | 0.27% |
| 05/08 | 0.0059 | 2.1537 | 0.27% |
| 06/08 | 0.0058 | 2.1231 | 0.27% |
| 07/07 | 0.0058 | 2.0994 | 0.28% |
| 08/07 | 0.0058 | 2.0942 | 0.28% |
| 09/07 | 0.0057 | 2.0527 | 0.28% |
| 10/11 | 0.0055 | 2.0008 | 0.27% |
| 11/07 | 0.0055 | 2.0202 | 0.27% |
| 12/07 | 0.0057 | 2.0648 | 0.28% |
| 2023總計 | 0.0691 | 2.0648 | 3.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0057 | 2.0659 | 0.28% |
| 02/07 | 0.0057 | 2.0647 | 0.28% |
| 03/07 | 0.0057 | 2.0666 | 0.28% |
| 04/09 | 0.0057 | 2.0487 | 0.28% |
| 05/08 | 0.0056 | 2.0451 | 0.27% |
| 2024總計 | 0.0284 | 2.0451 | 1.39% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/27 | 2.0475 | -0.02% |
| 2024/05/24 | 2.0479 | -0.08% |
| 2024/05/23 | 2.0495 | -0.05% |
| 2024/05/21 | 2.0505 | 0.06% |
| 2024/05/20 | 2.0492 | -0.11% |
| 2024/05/17 | 2.0515 | -0.11% |
| 2024/05/16 | 2.0538 | 0.26% |
| 2024/05/15 | 2.0484 | 0.29% |
| 2024/05/14 | 2.0424 | 0.11% |
| 2024/05/13 | 2.0402 | -0.04% |
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 |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.41% | 0.27% | -3.12% | -1.69% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.50% | 6.12% | 7.13% | 2.55% |
| 瀚亞亞洲債券基金-A/美元 | 1.53% | 6.16% | 7.94% | 2.46% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.35% | -0.06% | 4.90% | -3.45% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.14% | 3.32% | 2.15% | 0.14% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.46% | -2.20% | 0.72% | -5.26% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.43% | 2.15% | -0.23% | -0.80% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.61% | -2.59% | -0.53% | -5.50% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.18% | 3.44% | 2.53% | 0.25% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.97% | -1.23% | 2.56% | -4.41% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.20% | 7.60% | 11.07% | 3.64% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.84% | 6.39% | 3.66% | 4.65% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.29% | 9.41% | 9.76% | 7.21% |
| 首源亞洲優質債券基金/美元 | 0.80% | 5.04% | 3.29% | -0.01% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.58% | 2.18% | -1.63% | -2.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.35% | -2.73% | -3.59% | -5.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.49% | -4.97% | -7.68% | -7.57% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.79% | -5.60% | -9.04% | -7.92% |
| 高盛亞洲債券基金-X股/美元 | 1.01% | 5.20% | 6.19% | 1.74% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.76% | 1.55% | -1.10% | -1.20% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -1.53% | -1.11% | -5.00% | -4.16% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.22% | 1.60% | 0.33% | -1.98% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -0.89% | 0.17% | -2.47% | -3.13% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -1.82% | -1.74% | -6.32% | -4.65% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.10% | 2.62% | 2.72% | 1.52% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.52% | 1.37% | -0.88% | 0.60% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.39% | 2.02% | 1.23% | -0.30% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.48% | 1.26% | -1.74% | 0.52% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.80% | 1.89% | 1.52% | 1.05% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.03% | 0.48% | -0.78% | -0.35% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.24% | 1.54% | 1.33% | -0.27% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.34% | 0.54% | -0.40% | -1.31% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.65% | 3.85% | 3.76% | 3.00% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | 2.94% | 4.79% | 1.13% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.29% | 2.15% | 3.00% | 0.51% |
| 瑞銀亞洲全方位債券基金/美元 | 2.02% | 5.40% | 5.01% | 1.98% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.00% | 3.31% | 0.88% | 0.30% |
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