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霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.74% | -2.56% | -0.32% | -20.57% | 2.92% |
| 含息 | 11.99% | 2.93% | 5.78% | -15.44% | 10.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0474 | 9.48 | 0.50% |
| 02/01 | 0.046 | 9.29 | 0.50% |
| 03/01 | 0.044 | 8.80 | 0.50% |
| 04/01 | 0.04265 | 8.53 | 0.50% |
| 05/03 | 0.0415 | 8.30 | 0.50% |
| 06/01 | 0.04055 | 8.11 | 0.50% |
| 07/01 | 0.03755 | 7.51 | 0.50% |
| 08/02 | 0.03815 | 7.6300 | 0.50% |
| 09/01 | 0.03835 | 7.6700 | 0.50% |
| 10/03 | 0.03645 | 7.2900 | 0.50% |
| 11/01 | 0.0365 | 7.3000 | 0.50% |
| 12/01 | 0.0375 | 7.5000 | 0.50% |
| 2022總計 | 0.4866 | 7.5000 | 6.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.045427 | 7.5300 | 0.60% |
| 02/01 | 0.047091 | 7.8200 | 0.60% |
| 03/01 | 0.0457 | 7.6700 | 0.60% |
| 04/03 | 0.044363 | 7.5400 | 0.59% |
| 05/02 | 0.04576 | 7.5700 | 0.60% |
| 06/01 | 0.046149 | 7.4300 | 0.62% |
| 07/03 | 0.047648 | 7.5100 | 0.63% |
| 08/01 | 0.047657 | 7.5600 | 0.63% |
| 09/01 | 0.047245 | 7.5200 | 0.63% |
| 10/02 | 0.047463 | 7.4400 | 0.64% |
| 11/01 | 0.046975 | 7.3000 | 0.64% |
| 12/01 | 0.046345 | 7.5500 | 0.61% |
| 2023總計 | 0.557823 | 7.5500 | 7.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046165 | 7.7500 | 0.60% |
| 02/01 | 0.047808 | 7.7500 | 0.62% |
| 03/01 | 0.04716 | 7.7500 | 0.61% |
| 04/02 | 0.046713 | 7.7800 | 0.60% |
| 05/01 | 0.045696 | 7.7100 | 0.59% |
| 06/04 | 0.044525 | 7.7500 | 0.57% |
| 07/01 | 0.04451 | 7.7500 | 0.57% |
| 08/01 | 0.044104 | 7.8200 | 0.56% |
| 09/03 | 0.04359 | 7.8600 | 0.55% |
| 10/01 | 0.044769 | 7.9100 | 0.57% |
| 11/01 | 0.044223 | 7.8400 | 0.56% |
| 2024總計 | 0.499263 | 7.8400 | 6.37% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
| 主要投資新興市場債券、美國公司債券、經濟合作及發展組織(OECD)成員國家債券等美元固定收益工具，以期達到分散風險、創造收益的目的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.8300 | 0.00% |
| 2024/11/19 | 7.8300 | 0.13% |
| 2024/11/18 | 7.8200 | 0.00% |
| 2024/11/15 | 7.8200 | -0.13% |
| 2024/11/14 | 7.8300 | 0.00% |
| 2024/11/13 | 7.8300 | 0.00% |
| 2024/11/12 | 7.8300 | -0.13% |
| 2024/11/11 | 7.8400 | 0.00% |
| 2024/11/08 | 7.8400 | 0.26% |
| 2024/11/07 | 7.8200 | 0.13% |
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 |
| 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% | 1.03% | 5.24% | 1.03% |
| ICE全球高收益指數指數 | 2.31% | 5.81% | 13.74% | 8.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.03% | -0.65% | 1.32% | -2.04% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -0.98% | -0.77% | 1.58% | -1.93% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.05% | -0.79% | 1.08% | -2.08% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.03% | -0.88% | 0.91% | -2.15% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.12% | -0.92% | 0.73% | -2.41% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.14% | -0.93% | 0.95% | -2.25% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 7.27% | 7.93% | 16.76% | 12.10% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.60% | 4.67% | 12.49% | 7.05% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.32% | 0.96% | 4.64% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.31% | 0.95% | 4.61% | 0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 0.93% | 4.85% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 5.56% | 4.11% | 8.96% | 5.92% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.23% | 3.75% | 10.60% | 5.44% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.28% | 0.76% | 4.21% | 0.38% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.31% | 0.84% | 4.22% | 0.52% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.21% | 0.84% | 4.24% | 0.52% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.98% | -0.62% | 1.64% | -1.71% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.93% | -0.53% | 1.36% | -1.84% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.86% | -0.54% | 1.61% | -1.56% |
| 聯博全球非投資等級債券基金-A股/歐元 | 5.52% | 4.08% | 8.90% | 5.52% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.19% | 0.87% | 4.31% | 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 | 6.03% | 4.98% | 11.14% | 6.96% |
| 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 | 0.13% | 0.93% | 5.26% | 0.40% |
| 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 | 1.57% | 4.02% | 4.86% | 0.15% |
| 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% | 0.89% | 4.88% | 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 | 0.13% | 0.91% | 5.13% | 1.04% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.08% | 4.98% | 13.80% | 8.49% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.12% | 0.62% | 4.63% | 0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.18% | 1.02% | 5.31% | 1.02% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.49% | 5.95% | 15.14% | 9.80% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.06% | 0.80% | 4.21% | 0.34% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.74% | 4.38% | 11.82% | 7.00% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.32% | 0.32% | 3.25% | -0.54% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.95% | 4.76% | 12.39% | 7.51% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.15% | 0.53% | 3.65% | -0.23% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.17% | 5.28% | 13.71% | 8.59% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.04% | 0.68% | 3.84% | -0.06% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.65% | 3.87% | 10.55% | 5.82% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.19% | 0.24% | 2.94% | -0.89% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.88% | 4.25% | 11.12% | 6.33% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.05% | 0.43% | 3.28% | -0.62% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.08% | 4.76% | 12.41% | 7.38% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.94% | 5.23% | 12.75% | 7.87% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.89% | 4.33% | 3.72% | -0.56% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.89% | 4.33% | 10.13% | 5.60% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.27% | 5.24% | 5.43% | 0.83% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.33% | 5.25% | 12.00% | 7.17% |
| 法巴全球非投資等級債券基金-月配/美元 | -4.11% | -1.77% | 0.27% | -4.76% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.21% | 0.86% | 2.61% | -0.96% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.17% | 0.89% | 2.82% | -0.93% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.28% | 3.32% | 9.02% | 6.48% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.88% | 3.49% | 9.83% | 4.87% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.79% | 3.32% | 8.19% | 4.91% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 5.64% | 6.21% | 13.71% | 9.47% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.09% | 2.95% | 9.49% | 4.50% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.99% | 4.36% | 10.91% | 8.82% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.95% | 2.29% | 6.76% | 5.09% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.49% | 4.18% | 11.25% | 9.47% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -0.28% | 0.59% | 3.71% | 2.65% |
| 復華高益策略組合基金/台幣 | -0.43% | 1.90% | 6.01% | 3.88% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.12% | 3.63% | 9.04% | 4.20% |
| 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 | -2.13% | 0.80% | 2.33% | -2.32% |
| 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 | 2.23% | 5.70% | 12.20% | 7.23% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.66% | 6.63% | 14.11% | 8.82% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.17% | 3.54% | 7.60% | 3.13% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 0.41% | 0.27% | 2.05% | -2.55% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 2.95% | 5.50% | 13.21% | 7.10% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 1.38% | 2.23% | 6.21% | 1.01% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 0.66% | 0.79% | 3.31% | -1.52% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.97% | 5.11% | 12.88% | 7.68% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.54% | 2.20% | 6.91% | 2.96% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.75% | 4.62% | 11.79% | 6.74% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.72% | 2.36% | 7.03% | 2.93% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 7.65% | 8.45% | 17.28% | 12.84% |
| 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 | 0.54% | 2.20% | 6.91% | 2.96% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 8.98% | 10.22% | 17.59% | 12.53% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 3.24% | 4.93% | 9.25% | 2.90% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 3.29% | 5.09% | 9.23% | 3.44% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 4.30% | 7.39% | 14.36% | 7.88% |
| 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 | 2.16% | 4.03% | 10.46% | 7.98% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.65% | 0.97% | 4.03% | 2.21% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.16% | 4.03% | 10.46% | 7.98% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.12% | -0.55% | 0.97% | -0.55% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.70% | 4.28% | 10.73% | 5.48% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.48% | -0.15% | 1.55% | -2.55% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.70% | 4.29% | 10.74% | 5.49% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.50% | -0.19% | 1.47% | -2.62% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.33% | 1.04% | 3.51% | 0.16% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.73% | 1.80% | 5.73% | 1.00% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.41% | 5.25% | 13.07% | 7.41% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.70% | -1.06% | 0.00% | -4.04% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.99% | 2.76% | 8.06% | 3.59% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.87% | -1.12% | -0.02% | -3.52% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.99% | 2.76% | 8.06% | 3.59% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.93% | -1.11% | -0.00% | -3.42% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.44% | 5.49% | 14.44% | 9.00% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.54% | 1.42% | 6.09% | 1.62% |
| 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 | -0.72% | 0.99% | 5.17% | 0.87% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 7.13% | 9.06% | 19.00% | 14.44% |
| 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 | -2.47% | -2.64% | -3.25% | -6.34% |
| 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 | -3.32% | -4.48% | -6.84% | -9.59% |
| 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 | -2.67% | -3.09% | -3.99% | -7.03% |
| 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 | -3.56% | -4.94% | -7.70% | -10.35% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.52% | 4.69% | 10.60% | 5.96% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.95% | 5.59% | 12.47% | 7.53% |
| 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 | -0.37% | 0.88% | 2.66% | -0.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.90% | 2.96% | 8.74% | 7.72% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.53% | 3.21% | 8.91% | 5.47% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 2.07% | 2.67% | 8.17% | 5.65% |
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