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聯博全球非投資等級債券基金-EA/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.77% | 1.35% |
| 含息 | - | - | - | -12.61% | 11.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0828 | 11.91 | 0.70% |
| 02/28 | 0.0828 | 11.57 | 0.72% |
| 03/31 | 0.0828 | 11.38 | 0.73% |
| 04/29 | 0.0828 | 10.93 | 0.76% |
| 05/31 | 0.0828 | 10.72 | 0.77% |
| 06/30 | 0.0828 | 9.94 | 0.83% |
| 07/29 | 0.0828 | 10.18 | 0.81% |
| 08/31 | 0.0828 | 10.08 | 0.82% |
| 09/30 | 0.0828 | 9.46 | 0.88% |
| 10/31 | 0.0828 | 9.60 | 0.86% |
| 11/30 | 0.0828 | 9.81 | 0.84% |
| 12/30 | 0.0828 | 9.74 | 0.85% |
| 2022總計 | 0.9936 | 9.74 | 10.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0828 | 10.05 | 0.82% |
| 02/28 | 0.0828 | 9.83 | 0.84% |
| 03/31 | 0.0828 | 9.65 | 0.86% |
| 04/28 | 0.0828 | 9.67 | 0.86% |
| 05/31 | 0.0828 | 9.57 | 0.87% |
| 06/30 | 0.0828 | 9.61 | 0.86% |
| 07/31 | 0.0828 | 9.71 | 0.85% |
| 08/31 | 0.0828 | 9.64 | 0.86% |
| 09/29 | 0.0828 | 9.44 | 0.88% |
| 10/31 | 0.0828 | 9.23 | 0.90% |
| 11/30 | 0.0828 | 9.59 | 0.86% |
| 12/29 | 0.0828 | 9.89 | 0.84% |
| 2023總計 | 0.9936 | 9.89 | 10.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0828 | 9.80 | 0.84% |
| 02/29 | 0.0828 | 9.75 | 0.85% |
| 03/28 | 0.0828 | 9.80 | 0.84% |
| 04/30 | 0.0828 | 9.61 | 0.86% |
| 05/31 | 0.0828 | 9.60 | 0.86% |
| 06/28 | 0.0828 | 9.59 | 0.86% |
| 07/31 | 0.0828 | 9.64 | 0.86% |
| 08/30 | 0.0828 | 9.72 | 0.85% |
| 2024總計 | 0.6624 | 9.72 | 6.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/10 | 9.66 | 0.00% |
| 2024/09/09 | 9.66 | 0.00% |
| 2024/09/06 | 9.66 | 0.00% |
| 2024/09/05 | 9.66 | 0.21% |
| 2024/09/04 | 9.64 | 0.10% |
| 2024/09/03 | 9.63 | -0.10% |
| 2024/08/30 | 9.64 | -0.82% |
| 2024/08/29 | 9.72 | 0.00% |
| 2024/08/28 | 9.72 | 0.00% |
| 2024/08/27 | 9.72 | 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-EA/穩定月配/美元 | 1.15% | -1.02% | 1.26% | -1.23% |
| ICE全球高收益指數指數 | 4.04% | 5.39% | 13.35% | 7.03% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 1.17% | -0.89% | 1.44% | -1.15% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 1.15% | -0.95% | 1.40% | -0.87% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.20% | -1.04% | 1.34% | -1.17% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 1.07% | -1.17% | 0.98% | -1.30% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 1.13% | -1.11% | 0.82% | -1.41% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.47% | 3.64% | 9.48% | 6.31% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.94% | 4.47% | 12.82% | 6.18% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.93% | 0.63% | 4.62% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.91% | 0.63% | 4.92% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.88% | 0.62% | 4.84% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 0.34% | 2.46% | 1.74% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.46% | 3.59% | 10.80% | 4.92% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.91% | 0.56% | 4.39% | 0.85% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 2.00% | 0.62% | 4.54% | 0.94% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.91% | 0.63% | 4.45% | 0.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.37% | -0.61% | 2.01% | -0.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.35% | -0.79% | 1.48% | -0.92% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 1.26% | -0.80% | 1.68% | -0.82% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.34% | 0.00% | 2.08% | 1.38% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 2.05% | 0.68% | 4.40% | 0.97% |
| 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 | -0.56% | 1.00% | 3.51% | 2.46% |
| 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 | 1.46% | 1.06% | 4.79% | 1.06% |
| 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 | 2.89% | 4.06% | 4.57% | -0.77% |
| 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 | 1.34% | 0.89% | 4.61% | 0.89% |
| 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 | 1.43% | 0.91% | 4.70% | 1.04% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.41% | 4.98% | 13.35% | 7.12% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.24% | 0.74% | 4.23% | 0.74% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.42% | 1.03% | 4.68% | 1.03% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.49% | 1.02% | 4.70% | 1.02% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.92% | 5.76% | 14.48% | 8.06% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.37% | 0.66% | 3.56% | 0.50% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 3.13% | 4.21% | 11.13% | 5.89% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 1.14% | 0.21% | 2.64% | -0.22% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.29% | 4.47% | 11.53% | 6.20% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 1.22% | 0.34% | 2.98% | -0.06% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.60% | 5.11% | 13.06% | 7.13% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 1.11% | 0.44% | 3.50% | -0.02% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.66% | 3.58% | 10.21% | 4.72% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.89% | 0.01% | 2.63% | -0.72% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.83% | 3.84% | 10.60% | 5.03% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.96% | 0.14% | 2.92% | -0.58% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 3.13% | 4.47% | 12.09% | 5.93% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.80% | 5.15% | 12.62% | 6.66% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.93% | -2.47% | 3.63% | -1.76% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.93% | 3.57% | 10.05% | 4.35% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.44% | -1.62% | 5.45% | -0.63% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.40% | 4.41% | 11.97% | 5.55% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.88% | 0.64% | 6.00% | -0.98% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.16% | -0.02% | 2.28% | -1.09% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.25% | 0.08% | 2.73% | -1.01% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.35% | 4.24% | 8.43% | 5.84% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.94% | 3.58% | 10.28% | 4.58% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.19% | 1.97% | 6.16% | 3.40% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.86% | 3.19% | 8.12% | 4.99% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.36% | 4.05% | 11.42% | 4.86% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.87% | 5.23% | 9.46% | 7.56% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.85% | 3.18% | 5.40% | 4.58% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.16% | 6.05% | 11.42% | 8.72% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.36% | 2.39% | 3.86% | 3.14% |
| 復華高益策略組合基金/台幣 | 3.59% | 4.98% | 7.62% | 5.37% |
| 高盛環球非投資等級債券基金-X股/美元 | 4.06% | 3.99% | 10.71% | 4.51% |
| 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 | -0.20% | 0.80% | 1.83% | -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 | 4.21% | 5.09% | 11.12% | 5.94% |
| 摩根環球非投資等級債券基金-累計/美元 | 4.71% | 6.01% | 13.10% | 7.18% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 2.67% | 2.94% | 6.10% | 2.57% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.45% | -1.77% | -0.20% | -2.90% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.12% | 3.57% | 10.95% | 5.03% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.47% | 0.24% | 3.93% | 0.03% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 1.76% | -1.15% | 1.18% | -2.03% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.59% | 4.93% | 12.78% | 6.34% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.21% | 2.21% | 6.94% | 2.59% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.34% | 4.39% | 11.66% | 5.59% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.19% | 2.19% | 6.86% | 2.56% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.16% | 4.10% | 9.39% | 6.53% |
| 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 | 2.21% | 2.21% | 6.94% | 2.59% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.82% | 3.49% | 6.39% | 4.80% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.79% | 1.79% | 4.51% | 0.97% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.92% | 1.88% | 4.59% | 1.15% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 4.05% | 4.34% | 9.71% | 4.82% |
| 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 | 2.46% | 4.22% | 9.02% | 6.53% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.95% | 1.16% | 2.63% | 1.85% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.46% | 4.22% | 9.02% | 6.53% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.19% | -0.34% | -0.36% | -0.39% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.19% | 3.56% | 10.47% | 4.54% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.98% | -0.84% | 1.25% | -2.02% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.20% | 3.57% | 10.47% | 4.54% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.96% | -0.87% | 1.17% | -2.08% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.42% | 0.04% | 2.74% | 0.13% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.34% | 0.81% | 4.54% | 0.72% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.05% | 4.25% | 11.90% | 5.94% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.09% | -2.00% | -1.09% | -3.39% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.26% | 2.25% | 7.91% | 3.13% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.25% | -1.72% | -0.31% | -2.79% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 2.26% | 2.25% | 7.91% | 3.13% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.31% | -1.60% | -0.39% | -2.61% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.97% | 5.68% | 13.78% | 8.25% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 3.03% | 1.77% | 5.54% | 2.36% |
| 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 | 2.81% | 1.32% | 4.61% | 1.77% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.27% | 5.12% | 10.65% | 8.53% |
| 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 | 0.87% | -2.70% | -4.47% | -4.52% |
| 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 | -0.12% | -4.52% | -8.03% | -7.34% |
| 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 | 0.60% | -3.15% | N/A% | -5.07% |
| 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 | -0.38% | -4.99% | -8.76% | -7.96% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.82% | 3.95% | 10.74% | 5.23% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 4.29% | 4.82% | 12.65% | 6.44% |
| 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 | 1.93% | 0.14% | 2.79% | 0.12% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.37% | 3.69% | 7.66% | 6.32% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.00% | 2.96% | 9.02% | 4.49% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.49% | 1.88% | 6.28% | 3.90% |
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