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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% |
| 06/30 | 0.5338 | 61.98 | 0.86% |
| 2025總計 | 3.2028 | 61.98 | 5.17% |
| 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 |
| 2025/07/03 | 61.65 | -0.02% |
| 2025/07/02 | 61.66 | 0.13% |
| 2025/07/01 | 61.58 | 0.06% |
| 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% |
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 | 2.24% | -0.66% | -1.49% | -0.29% |
| ICE全球高收益指數 | 4.91% | 4.13% | 9.91% | 4.38% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 1.08% | -1.84% | -2.35% | -1.58% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.11% | -1.75% | -2.41% | -1.48% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.69% | -2.34% | -3.00% | -2.07% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.65% | -2.40% | -3.31% | -2.19% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 1.09% | -2.01% | -2.73% | -1.80% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -2.40% | -8.99% | -0.24% | -8.33% |
| 聯博全球非投資等級債券基金-A2股/美元 | 4.02% | 3.68% | 8.63% | 3.97% |
| 聯博全球非投資等級債券基金-AT股/美元 | 2.28% | 0.00% | 0.96% | 0.32% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.93% | 0.00% | 0.96% | 0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.90% | 0.00% | 1.26% | 0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -3.89% | -11.97% | -6.85% | -11.40% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.30% | 2.59% | 6.56% | 2.84% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.93% | -0.19% | 0.67% | 0.00% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.82% | -0.31% | 0.53% | -0.10% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 2.04% | -0.11% | 0.74% | 0.11% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.29% | -1.63% | -2.00% | -1.38% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.98% | -2.04% | -2.57% | -1.77% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.87% | -1.98% | -2.30% | -1.71% |
| 聯博全球非投資等級債券基金-A股/歐元 | -4.20% | -12.18% | -7.12% | -11.61% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.68% | -0.48% | 0.59% | -0.19% |
| 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 | -6.77% | -11.63% | -5.97% | -11.98% |
| 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 | 0.94% | -0.27% | 0.40% | -1.84% |
| 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 | 2.28% | 2.61% | 0.48% | -2.79% |
| 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 | 0.91% | -0.23% | 0.23% | -1.77% |
| 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 | 0.92% | -0.39% | 0.39% | -0.65% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.89% | 3.68% | 8.50% | 4.02% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.75% | -0.37% | 0.00% | -0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.91% | -0.26% | 0.52% | -0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.84% | -0.28% | 0.56% | -0.46% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.58% | 4.67% | 10.52% | 4.94% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.98% | -0.34% | 0.18% | -0.63% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.63% | 2.96% | 7.11% | 3.20% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.74% | -0.81% | -0.87% | -1.31% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.98% | 3.67% | 8.36% | 3.93% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.82% | -0.76% | -0.54% | -1.27% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.25% | 4.02% | 9.15% | 4.28% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 1.09% | -0.25% | 0.48% | -0.50% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.56% | 2.66% | 6.63% | 2.90% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.93% | -0.66% | -0.45% | -1.09% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.92% | 3.39% | 7.89% | 3.64% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.99% | -0.63% | -0.20% | -1.09% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 3.19% | 3.70% | 8.64% | 3.96% |
| 貝萊德環球非投資等級債券基金A2/美元 | 4.79% | 3.95% | 9.13% | 4.28% |
| 法巴全球非投資等級債券基金-年配/歐元 | -2.79% | -2.54% | 1.57% | -2.29% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.78% | 3.07% | 7.41% | 3.34% |
| 法巴全球非投資等級債券基金-年配/美元 | -2.00% | -1.33% | 3.69% | -1.05% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.51% | 4.23% | 9.55% | 4.50% |
| 法巴全球非投資等級債券基金-月配/美元 | 7.08% | 14.19% | 9.58% | 13.10% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.97% | -0.37% | 0.47% | -0.69% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.54% | 0.12% | 0.88% | -0.32% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -5.12% | -4.34% | -1.93% | -4.03% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 3.91% | 4.61% | 7.69% | 4.65% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 2.45% | 2.26% | 5.08% | 2.61% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -2.21% | -7.14% | 0.22% | -6.40% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.21% | 5.85% | 9.21% | 6.18% |
| 瀚亞全球非投資等級債券基金A/台幣 | -5.59% | -5.19% | -1.56% | -4.75% |
| 瀚亞全球非投資等級債券基金B/台幣 | -6.54% | -7.11% | -5.45% | -6.99% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -5.77% | -4.50% | -1.21% | -4.11% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -7.40% | -7.73% | -7.83% | -7.88% |
| 復華高益策略組合基金/台幣 | -10.42% | -9.22% | -6.45% | -8.64% |
| 高盛環球非投資等級債券基金-X股/美元 | 5.73% | 7.73% | 10.71% | 7.79% |
| 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 | 2.63% | 0.00% | 0.40% | 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 | 3.74% | 3.26% | 8.71% | 3.52% |
| 摩根環球非投資等級債券基金-累計/美元 | 4.43% | 4.32% | 10.80% | 4.60% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 2.84% | 1.19% | 4.35% | 1.46% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.24% | 4.15% | 9.20% | 4.44% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.81% | 1.26% | 3.50% | 1.44% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.95% | 3.61% | 8.10% | 3.87% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.79% | 1.25% | 3.46% | 1.43% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.21% | -8.67% | 0.30% | -7.99% |
| 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 | 1.81% | 1.26% | 3.50% | 1.44% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -5.39% | -9.63% | 0.91% | -8.76% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.95% | 1.27% | 6.15% | 0.47% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 1.54% | 1.40% | 6.14% | 1.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.09% | 3.45% | 10.59% | 3.71% |
| 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 | -5.56% | -5.43% | -1.46% | -4.92% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -7.03% | -8.28% | -7.22% | -8.23% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -5.56% | -5.43% | -1.46% | -4.92% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -7.83% | -9.78% | -10.13% | -9.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.30% | 3.35% | 7.82% | 3.63% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 1.05% | -1.12% | -1.22% | -1.57% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.30% | 3.35% | 7.82% | 3.63% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 1.03% | -1.16% | -1.30% | -1.62% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.95% | -0.63% | 1.12% | -0.81% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.41% | 0.28% | 2.32% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.10% | 3.63% | 9.29% | 3.96% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.15% | -2.73% | -3.57% | -3.43% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.37% | 1.91% | 5.00% | 2.21% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.98% | -0.93% | -1.54% | -1.17% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 2.37% | 1.91% | 5.00% | 2.21% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.37% | -2.02% | -2.87% | -2.37% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 3.22% | 5.02% | 9.82% | 5.20% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 1.69% | 1.72% | 2.25% | 1.23% |
| 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 | 1.42% | 1.26% | 1.36% | 0.80% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -2.35% | -8.06% | 0.96% | -7.31% |
| 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 | 0.06% | -1.03% | -4.46% | -2.16% |
| 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 | -1.01% | -3.15% | -8.32% | -4.87% |
| 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 | -0.18% | -1.48% | -5.28% | -2.63% |
| 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 | -1.21% | -3.58% | -9.17% | -5.30% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 2.95% | 2.46% | 7.71% | 2.69% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 3.55% | 3.47% | 9.73% | 3.72% |
| 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 | 1.02% | -1.35% | -0.10% | -1.11% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -5.60% | -4.35% | -1.55% | -3.94% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.67% | 3.80% | 7.11% | 3.96% |
| 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% | 1.74% | 4.77% | 2.07% |
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