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霸菱環球非投資等級債券基金-G類歐元避險月配息型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.77% | 3.01% | -0.20% |
| 含息 | - | - | -13.38% | 10.07% | 6.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.422663 | 77.0400 | 0.55% |
| 02/01 | 0.456944 | 79.3100 | 0.58% |
| 03/01 | 0.441341 | 78.2900 | 0.56% |
| 04/03 | 0.398401 | 77.8000 | 0.51% |
| 05/02 | 0.480497 | 78.2700 | 0.61% |
| 06/01 | 0.460135 | 76.9600 | 0.60% |
| 07/03 | 0.466497 | 77.5300 | 0.60% |
| 08/01 | 0.457969 | 78.0200 | 0.59% |
| 09/01 | 0.456069 | 77.6900 | 0.59% |
| 10/02 | 0.463202 | 76.4900 | 0.61% |
| 11/01 | 0.461786 | 74.9200 | 0.62% |
| 12/01 | 0.469777 | 77.4200 | 0.61% |
| 2023總計 | 5.435281 | 77.4200 | 7.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.468463 | 79.3600 | 0.59% |
| 02/01 | 0.465038 | 79.3600 | 0.59% |
| 03/01 | 0.455869 | 79.2100 | 0.58% |
| 04/02 | 0.479031 | 79.4800 | 0.60% |
| 05/01 | 0.4563 | 78.5600 | 0.58% |
| 06/04 | 0.447071 | 78.8700 | 0.57% |
| 07/01 | 0.456692 | 78.8800 | 0.58% |
| 08/01 | 0.448492 | 79.6200 | 0.56% |
| 09/03 | 0.460245 | 80.0000 | 0.58% |
| 10/01 | 0.482321 | 80.5000 | 0.60% |
| 11/01 | 0.483826 | 79.7000 | 0.61% |
| 12/02 | 0.449371 | 80.0000 | 0.56% |
| 2024總計 | 5.552719 | 80.0000 | 6.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.421126 | 79.2000 | 0.53% |
| 02/04 | 0.423808 | 79.5700 | 0.53% |
| 03/03 | 0.430929 | 79.7000 | 0.54% |
| 04/01 | 0.431232 | 78.2800 | 0.55% |
| 05/01 | 0.435878 | 77.6800 | 0.56% |
| 2025總計 | 2.142973 | 77.6800 | 2.76% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/08 | 77.4400 | 0.14% |
| 2025/05/07 | 77.3300 | 0.08% |
| 2025/05/06 | 77.2700 | 0.00% |
| 2025/05/02 | 77.2700 | 0.17% |
| 2025/05/01 | 77.1400 | -0.70% |
| 2025/04/29 | 77.6800 | 0.08% |
| 2025/04/28 | 77.6200 | 0.13% |
| 2025/04/25 | 77.5200 | 0.26% |
| 2025/04/24 | 77.3200 | 0.22% |
| 2025/04/23 | 77.1500 | 0.72% |
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 |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -2.27% | -2.91% | -1.56% | -2.22% |
| ICE全球高收益指數 | -0.01% | 1.42% | 8.03% | 1.32% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -3.03% | -4.53% | -4.66% | -2.90% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -3.25% | -4.49% | -4.84% | -2.70% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -3.10% | -4.51% | -4.64% | -2.83% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -3.51% | -5.00% | -5.23% | -3.23% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -3.55% | -5.13% | -5.42% | -3.34% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -3.18% | -4.80% | -4.99% | -3.08% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -8.38% | -3.90% | 1.48% | -7.09% |
| 聯博全球非投資等級債券基金-A2股/美元 | -0.48% | 0.60% | 6.01% | 0.65% |
| 聯博全球非投資等級債券基金-AT股/美元 | -2.22% | -2.84% | -1.28% | -1.60% |
| 聯博全球非投資等級債券基金-A股/美元 | -2.52% | -3.13% | -1.59% | -2.21% |
| 聯博全球非投資等級債券基金-BT股/美元 | -2.17% | -2.77% | -1.25% | -1.56% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -10.00% | -7.00% | -5.10% | -9.12% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.92% | -0.28% | 4.14% | 0.00% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -2.36% | -3.09% | -1.80% | -1.90% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -2.51% | -3.41% | -1.89% | -2.10% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -2.41% | -3.23% | -1.80% | -1.90% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -3.01% | -4.45% | -4.33% | -2.77% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -3.40% | -4.82% | -4.82% | -3.13% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -3.35% | -4.65% | -4.54% | -2.99% |
| 聯博全球非投資等級債券基金-A股/歐元 | -9.94% | -7.26% | -5.07% | -9.35% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -2.61% | -3.26% | -1.75% | -2.04% |
| 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 | -9.18% | -5.92% | -3.39% | -9.05% |
| 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 | -1.98% | -2.62% | -1.07% | -2.62% |
| 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 | -0.49% | -5.40% | -0.97% | -5.11% |
| 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 | -2.01% | -2.88% | -1.35% | -2.66% |
| 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 | -1.94% | -2.69% | -1.17% | -2.06% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.00% | 1.16% | 6.86% | 1.21% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -2.10% | -2.83% | -1.62% | -2.10% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.80% | -2.55% | -1.04% | -1.80% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -2.03% | -2.65% | -1.02% | -1.94% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.16% | 1.85% | 8.57% | 1.59% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | -0.63% | 0.34% | 5.35% | 0.48% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -2.56% | -3.52% | -2.65% | -2.79% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | -0.36% | 0.94% | 6.35% | 0.90% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -2.48% | -3.38% | -2.27% | -2.73% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | -0.15% | 1.23% | 7.23% | 1.15% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.52% | -1.86% | -0.90% | -1.54% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.04% | 1.05% | 5.25% | 0.88% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.76% | -2.39% | -1.88% | -2.04% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.25% | 1.67% | 6.27% | 1.32% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.69% | -2.31% | -1.59% | -2.01% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.45% | 1.94% | 7.12% | 1.54% |
| 貝萊德環球非投資等級債券基金A2/美元 | -0.32% | 1.42% | 7.16% | 1.16% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.68% | -4.41% | -0.09% | -4.62% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.24% | 1.08% | 5.65% | 0.88% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.99% | -3.39% | 1.83% | -3.78% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.38% | 2.08% | 7.62% | 1.65% |
| 法巴全球非投資等級債券基金-月配/美元 | 7.95% | 2.88% | 4.31% | 7.83% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -2.02% | -2.27% | -1.30% | -2.01% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.68% | -2.08% | -1.02% | -1.78% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -4.99% | -3.55% | -0.72% | -4.20% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.53% | 1.15% | 5.42% | 1.53% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.31% | 1.56% | 4.78% | 0.34% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -7.09% | -3.21% | 1.19% | -5.31% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.00% | 1.39% | 5.73% | 2.64% |
| 瀚亞全球非投資等級債券基金A/台幣 | -4.97% | -3.37% | 0.21% | -4.21% |
| 瀚亞全球非投資等級債券基金B/台幣 | -6.07% | -5.33% | -3.77% | -5.87% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -4.06% | -2.44% | 1.16% | -3.35% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -5.69% | -5.72% | -5.61% | -6.06% |
| 復華高益策略組合基金/台幣 | -8.27% | -5.49% | -4.60% | -7.37% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.52% | 2.44% | 7.03% | 3.62% |
| 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 | -3.90% | -2.38% | -1.50% | -2.57% |
| 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 | 0.02% | 0.86% | 7.11% | 1.09% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.54% | 1.76% | 9.03% | 1.78% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -1.50% | -1.29% | 2.69% | -0.78% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -2.68% | -3.24% | -2.24% | -2.42% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | -0.39% | 1.42% | 7.85% | 1.44% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -2.00% | -1.80% | 1.18% | -1.25% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -2.50% | -2.98% | -1.45% | -2.23% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.08% | 1.38% | 7.23% | 1.38% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.25% | -1.25% | 1.66% | -0.54% |
| MFS全盛全球非投資等級債券基金C1/美元 | -0.18% | 0.86% | 6.14% | 1.00% |
| MFS全盛全球非投資等級債券基金C2/美元 | -1.24% | -1.24% | 1.64% | -0.54% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -7.94% | -3.24% | 2.62% | -6.50% |
| 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 | -1.25% | -1.25% | 1.66% | -0.54% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -9.58% | -4.51% | 2.64% | -8.23% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.57% | -1.57% | 3.80% | -1.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.66% | -1.39% | 3.95% | -0.84% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.60% | 0.43% | 8.26% | 0.78% |
| 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 | -6.19% | -4.25% | -0.98% | -5.21% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -7.59% | -7.06% | -6.71% | -7.54% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -6.19% | -4.25% | -0.98% | -5.21% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -8.21% | -8.38% | -9.43% | -8.65% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -1.02% | 0.27% | 4.71% | 0.16% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -3.18% | -4.05% | -4.05% | -3.46% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -1.02% | 0.27% | 4.72% | 0.16% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -3.21% | -4.09% | -4.14% | -3.49% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -2.94% | -2.50% | -1.81% | -2.87% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -2.11% | -1.34% | 0.10% | -1.92% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | -0.48% | 1.96% | 6.96% | 0.80% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -3.59% | -4.24% | -5.57% | -4.34% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -1.69% | -0.55% | 2.32% | -0.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -3.02% | -3.49% | -4.45% | -3.05% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -1.69% | -0.55% | 2.32% | -0.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -3.50% | -4.46% | -5.15% | -3.73% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.42% | 0.27% | 7.08% | 1.35% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.93% | -3.11% | -0.55% | -1.45% |
| 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 | -2.14% | -3.52% | -1.38% | -1.71% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -8.66% | -4.43% | 2.06% | -6.94% |
| 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 | -3.38% | -6.15% | -7.56% | -3.84% |
| 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 | -4.37% | -8.10% | -11.18% | -5.74% |
| 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 | -3.58% | -6.58% | -8.38% | -4.18% |
| 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 | -4.57% | -8.52% | -12.01% | -6.03% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -1.70% | -0.84% | 3.71% | -0.87% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | -1.26% | 0.01% | 5.51% | -0.25% |
| 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 | -3.67% | -4.63% | -3.91% | -3.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -4.37% | -2.38% | -0.21% | -3.45% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.50% | 1.68% | 5.25% | 1.64% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.19% | 1.67% | 4.45% | 0.60% |
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