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聯博全球非投資等級債券基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.23% | 2.09% | -3.56% |
| 含息 | - | - | -12.10% | 12.29% | 6.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5338 | 65.71 | 0.81% |
| 02/28 | 0.5338 | 64.36 | 0.83% |
| 03/31 | 0.5338 | 63.24 | 0.84% |
| 04/28 | 0.5338 | 63.40 | 0.84% |
| 05/31 | 0.5338 | 62.66 | 0.85% |
| 06/30 | 0.5338 | 62.98 | 0.85% |
| 07/31 | 0.5338 | 63.35 | 0.84% |
| 08/31 | 0.5338 | 63.37 | 0.84% |
| 09/29 | 0.5338 | 61.91 | 0.86% |
| 10/31 | 0.5338 | 60.54 | 0.88% |
| 11/30 | 0.5338 | 62.80 | 0.85% |
| 12/29 | 0.5338 | 64.85 | 0.82% |
| 2023總計 | 6.4056 | 64.85 | 9.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5338 | 64.37 | 0.83% |
| 02/29 | 0.5338 | 64.13 | 0.83% |
| 03/28 | 0.5338 | 64.44 | 0.83% |
| 04/30 | 0.5338 | 63.30 | 0.84% |
| 05/31 | 0.5338 | 63.15 | 0.85% |
| 06/28 | 0.5338 | 63.09 | 0.85% |
| 07/31 | 0.5338 | 63.51 | 0.84% |
| 08/30 | 0.5338 | 63.91 | 0.84% |
| 09/30 | 0.5338 | 64.05 | 0.83% |
| 10/31 | 0.5338 | 63.07 | 0.85% |
| 11/29 | 0.5338 | 63.14 | 0.85% |
| 12/31 | 0.5338 | 62.35 | 0.86% |
| 2024總計 | 6.4056 | 62.35 | 10.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5338 | 62.73 | 0.85% |
| 02/28 | 0.5338 | 62.57 | 0.85% |
| 03/31 | 0.5338 | 61.37 | 0.87% |
| 04/30 | 0.5338 | 60.55 | 0.88% |
| 05/30 | 0.5338 | 61.27 | 0.87% |
| 2025總計 | 2.669 | 61.27 | 4.36% |
| 聯博全球非投資等級債券基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 61.54 | -0.71% |
| 2025/06/27 | 61.98 | -0.02% |
| 2025/06/26 | 61.99 | 0.16% |
| 2025/06/25 | 61.89 | 0.21% |
| 2025/06/24 | 61.76 | 0.19% |
| 2025/06/20 | 61.64 | 0.42% |
| 2025/06/18 | 61.38 | 0.05% |
| 2025/06/17 | 61.35 | -0.03% |
| 2025/06/16 | 61.37 | 0.08% |
| 2025/06/13 | 61.32 | -0.20% |
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/港幣 | 0.28% | -1.30% | -1.60% | -0.47% |
| ICE全球高收益指數 | 2.70% | 4.03% | 9.57% | 3.97% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.67% | -2.48% | -2.48% | -1.71% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.95% | -2.54% | -2.54% | -1.75% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.48% | -3.33% | -3.13% | -2.28% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.27% | -3.21% | -3.31% | -2.30% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.86% | -2.74% | -2.84% | -1.91% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -5.43% | -8.42% | -1.40% | -8.78% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.91% | 3.75% | 8.46% | 3.75% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.32% | -0.63% | 0.97% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.96% | 0.00% | 0.96% | 0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.63% | -0.31% | 1.26% | 0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -7.85% | -12.05% | -8.16% | -12.05% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.30% | 2.68% | 6.48% | 2.72% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.48% | -0.57% | 0.57% | -0.09% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.21% | -0.94% | 0.42% | -0.31% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.53% | -0.52% | 0.64% | 0.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.63% | -2.37% | -2.12% | -1.51% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.96% | -2.70% | -2.57% | -1.91% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.31% | -2.97% | -2.44% | -1.94% |
| 聯博全球非投資等級債券基金-A股/歐元 | -7.14% | -11.65% | -8.08% | -11.94% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.00% | -1.06% | 0.39% | -0.39% |
| 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 | -6.97% | -10.83% | -6.97% | -11.19% |
| 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 | 0.66% | -0.13% | 0.40% | -0.13% |
| 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 | 2.12% | -2.94% | 0.48% | -2.94% |
| 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% | -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 | 0.65% | -0.26% | 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 | 2.67% | 3.86% | 8.40% | 3.80% |
| 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% | -0.25% | 0.00% | -0.25% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.65% | -0.13% | 0.26% | -0.13% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.46% | -0.18% | 0.28% | -0.18% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.24% | 4.62% | 10.41% | 4.61% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.64% | -0.38% | 0.03% | -0.38% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.32% | 2.92% | 7.02% | 2.92% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.38% | -0.90% | -0.96% | -0.90% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.66% | 3.63% | 8.26% | 3.63% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.51% | -0.78% | -0.63% | -0.79% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.91% | 3.96% | 9.04% | 3.96% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.87% | -0.25% | 0.32% | -0.26% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.37% | 2.69% | 6.54% | 2.68% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.66% | -0.69% | -0.55% | -0.71% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.72% | 3.40% | 7.78% | 3.39% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.78% | -0.63% | -0.30% | -0.64% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.96% | 3.71% | 8.53% | 3.70% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.00% | 3.99% | 8.94% | 3.96% |
| 法巴全球非投資等級債券基金-年配/歐元 | -3.38% | -2.42% | 1.53% | -2.46% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.21% | 3.22% | 7.35% | 3.16% |
| 法巴全球非投資等級債券基金-年配/美元 | -2.52% | -1.19% | 3.60% | -1.25% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.93% | 4.38% | 9.51% | 4.32% |
| 法巴全球非投資等級債券基金-月配/美元 | 9.17% | 13.07% | 10.14% | 13.28% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.41% | -0.16% | 0.43% | -0.23% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.96% | 0.20% | 0.78% | 0.15% |
| 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 | -4.65% | -6.63% | -0.85% | -6.97% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.75% | 5.78% | 9.07% | 5.81% |
| 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 | 5.66% | 7.57% | 10.91% | 7.61% |
| 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 | 2.43% | -0.10% | 0.20% | -0.10% |
| 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 | 0.74% | -0.10% | 0.84% | -0.09% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 3.31% | 4.82% | 11.16% | 4.83% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 1.56% | 1.45% | 4.29% | 1.46% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 0.98% | 0.19% | 1.57% | 0.19% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.11% | 4.28% | 8.97% | 4.19% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.26% | 1.08% | 3.31% | 1.26% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.85% | 3.77% | 7.87% | 3.66% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.25% | 1.07% | 3.28% | 1.25% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.27% | -7.95% | -0.97% | -8.42% |
| 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 | 1.26% | 1.08% | 3.31% | 1.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -5.77% | -8.45% | 0.48% | -8.71% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 1.26% | 1.26% | 5.40% | 1.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 1.11% | 1.11% | 5.52% | 1.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.22% | 3.19% | 9.83% | 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 | -5.47% | -4.46% | -0.89% | -4.62% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -6.92% | -7.31% | -6.66% | -7.46% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -5.47% | -4.46% | -0.90% | -4.62% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -7.69% | -8.80% | -9.56% | -8.95% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.75% | 3.31% | 7.50% | 3.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.49% | -1.17% | -1.52% | -1.21% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.75% | 3.31% | 7.50% | 3.26% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.47% | -1.21% | -1.60% | -1.25% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.49% | -0.58% | 0.83% | -0.63% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.46% | 0.59% | 2.46% | 0.51% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.16% | 3.97% | 9.47% | 3.88% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.10% | -2.40% | -3.40% | -2.48% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.85% | 1.91% | 4.70% | 1.90% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.45% | -1.02% | -2.03% | -1.04% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.85% | 1.91% | 4.71% | 1.90% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.16% | -2.03% | -3.14% | -2.04% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.54% | 5.02% | 9.88% | 5.06% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.87% | 1.52% | 2.14% | 1.55% |
| 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 | 0.65% | 1.12% | 1.28% | 1.16% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -5.46% | -7.13% | 0.32% | -7.33% |
| 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 | -0.61% | -1.44% | -4.76% | -1.38% |
| 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 | -1.60% | -3.54% | -8.53% | -3.50% |
| 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 | -0.81% | -1.85% | -5.53% | -1.81% |
| 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 | -1.80% | -3.96% | -9.40% | -3.92% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 2.16% | 2.46% | 7.28% | 2.35% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.73% | 3.45% | 9.25% | 3.33% |
| 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 | 0.21% | -1.36% | -0.52% | -1.47% |
| 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% |
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