|
| 回到 StockQ 正常版首頁 |
霸菱環球非投資等級債券基金-G類澳幣避險月配息型
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -19.61% |
| 含息 | - | - | - | - | -12.41% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.556865 | - | - |
| 02/01 | 0.564592 | - | - |
| 03/01 | 0.570121 | - | - |
| 04/01 | 0.582753 | - | - |
| 05/04 | 0.576611 | - | - |
| 06/01 | 0.575963 | - | - |
| 07/01 | 0.577899 | 115.8450 | 0.50% |
| 08/03 | 0.57532 | 93.69 | 0.61% |
| 09/01 | 0.574637 | 93.47 | 0.61% |
| 10/01 | 0.5717 | 93.21 | 0.61% |
| 11/01 | 0.575043 | 92.20 | 0.62% |
| 12/01 | 0.579172 | 90.67 | 0.64% |
| 2021總計 | 6.880676 | 90.67 | 7.59% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.554564 | 91.76 | 0.60% |
| 02/01 | 0.576485 | 89.65 | 0.64% |
| 03/01 | 0.565616 | 87.54 | 0.65% |
| 04/01 | 0.537632 | 86.48 | 0.62% |
| 05/03 | 0.529493 | 83.13 | 0.64% |
| 06/01 | 0.552061 | 81.47 | 0.68% |
| 07/01 | 0.563269 | 75.03 | 0.75% |
| 08/02 | 0.564399 | 78.1500 | 0.72% |
| 09/01 | 0.54992 | 76.7300 | 0.72% |
| 10/03 | 0.545603 | 73.2700 | 0.74% |
| 11/01 | 0.534503 | 74.2100 | 0.72% |
| 12/01 | 0.527866 | 74.8500 | 0.71% |
| 2022總計 | 6.601411 | 74.8500 | 8.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.484528 | 73.7700 | 0.66% |
| 02/01 | 0.493617 | 75.9300 | 0.65% |
| 03/01 | 0.495317 | 74.9600 | 0.66% |
| 04/03 | 0.453387 | 74.4900 | 0.61% |
| 05/02 | 0.493076 | 74.9100 | 0.66% |
| 06/01 | 0.494297 | 73.6600 | 0.67% |
| 07/03 | 0.524848 | 74.1800 | 0.71% |
| 08/01 | 0.512866 | 74.6200 | 0.69% |
| 09/01 | 0.489351 | 74.2500 | 0.66% |
| 10/02 | 0.491424 | 73.0800 | 0.67% |
| 11/01 | 0.498139 | 71.5300 | 0.70% |
| 12/01 | 0.517889 | 73.8700 | 0.70% |
| 2023總計 | 5.948739 | 73.8700 | 8.05% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/05 | 73.8800 | 0.19% |
| 2023/12/04 | 73.7400 | 0.08% |
| 2023/12/01 | 73.6800 | -0.26% |
| 2023/11/30 | 73.8700 | 0.07% |
| 2023/11/29 | 73.8200 | 0.46% |
| 2023/11/28 | 73.4800 | 0.25% |
| 2023/11/27 | 73.3000 | 0.21% |
| 2023/11/24 | 73.1500 | 0.05% |
| 2023/11/22 | 73.1100 | 0.12% |
| 2023/11/21 | 73.0200 | 0.04% |
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類澳幣避險月配息型 | 0.35% | 0.29% | -1.23% | 0.15% |
| ICE全球高收益指數指數 | 2.82% | 4.97% | 8.20% | 9.15% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.39% | 0.13% | -2.54% | -0.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.35% | 0.22% | -1.37% | -0.05% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.40% | 0.27% | -2.34% | -0.53% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.35% | -0.12% | -2.94% | -1.19% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.21% | -0.20% | -3.27% | -1.52% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.53% | 0.21% | -2.64% | -0.83% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.53% | 4.97% | 5.40% | 8.60% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.29% | 5.79% | 8.47% | 9.55% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.32% | 2.00% | 0.66% | 2.34% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.31% | 1.98% | 0.65% | 2.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.29% | 1.95% | 0.64% | 2.29% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.70% | 1.06% | -2.05% | 1.78% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.72% | 4.61% | 5.93% | 7.18% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.17% | 1.67% | 0.19% | 1.77% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.19% | 1.74% | 0.43% | 1.96% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.20% | 1.64% | 0.22% | 1.86% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.63% | 0.50% | -2.08% | -0.25% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.54% | 0.13% | -2.62% | -0.93% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.51% | 0.18% | -2.38% | -0.68% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.70% | 1.40% | -1.70% | 1.76% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.20% | 1.61% | 0.00% | 1.61% |
| 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 | 1.03% | 1.78% | -1.43% | 1.33% |
| 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 | 1.23% | 1.51% | 0.54% | 1.23% |
| 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 | 2.94% | 4.83% | 0.80% | 1.78% |
| 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 | 1.15% | 1.39% | 0.23% | 0.92% |
| 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 | 1.21% | 1.49% | -0.40% | 0.13% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.30% | 5.78% | 7.95% | 8.67% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.03% | 1.29% | -0.76% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.07% | 1.48% | -0.40% | 0.27% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.15% | 1.54% | -0.57% | 0.10% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.18% | 5.97% | 10.09% | 11.37% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.54% | 0.60% | -0.92% | 0.60% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.40% | 4.30% | 6.30% | 7.92% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.44% | 4.52% | 7.05% | 8.54% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.43% | 0.43% | -1.06% | 0.19% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.86% | 5.31% | 8.72% | 10.09% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.58% | 0.99% | -0.56% | 0.96% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.23% | 4.30% | 5.88% | 7.50% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.40% | 0.69% | -0.80% | 0.58% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.29% | 4.51% | 6.64% | 8.11% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.45% | 0.82% | -0.69% | 0.58% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.66% | 5.29% | 8.27% | 9.64% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.50% | 4.46% | 7.60% | 8.77% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.49% | 3.61% | -0.61% | 1.16% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.48% | 3.60% | 5.20% | 7.08% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.98% | 4.70% | 1.80% | 3.39% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.96% | 4.64% | 7.65% | 9.32% |
| 法巴全球非投資等級債券基金-月配/美元 | 0.97% | 1.34% | 1.76% | 1.67% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.51% | -0.27% | -2.56% | -0.93% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.72% | 0.07% | -1.68% | -0.14% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.28% | 4.89% | 7.09% | 7.59% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.65% | 4.03% | 6.49% | 7.57% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.99% | 3.48% | 5.71% | 7.03% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.45% | 3.99% | 3.85% | 6.55% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.16% | 4.76% | 6.92% | 7.46% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.26% | 4.67% | 6.31% | 6.99% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.28% | 2.61% | 2.27% | 3.26% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.09% | 6.55% | 8.50% | 8.66% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.31% | 2.88% | 1.14% | 1.29% |
| 復華高益策略組合基金/台幣 | 1.22% | 2.55% | 1.92% | 2.87% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.76% | 4.42% | 6.52% | 7.19% |
| 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 | 1.72% | -0.69% | -2.43% | -1.18% |
| 晉達環球非投資等級債券基金-C2股/歐元 | -0.53% | -1.57% | -3.91% | -2.59% |
| 晉達環球非投資等級債券基金-C2股/美元 | -0.09% | -0.61% | -1.56% | -0.53% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 0.02% | -0.28% | -0.72% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | -0.54% | -1.31% | -3.26% | -2.07% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 1.35% | 2.97% | 2.94% | 4.93% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.87% | 4.02% | 5.35% | 7.14% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.37% | 0.97% | -0.62% | 1.55% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -0.44% | -0.01% | -6.71% | -4.81% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 2.22% | 5.36% | 3.41% | 5.38% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 0.54% | 1.99% | -2.93% | -1.09% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -0.07% | 0.74% | -5.23% | -3.42% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.06% | 4.95% | 7.90% | 9.02% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.73% | 2.33% | 2.52% | 4.14% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.79% | 4.44% | 6.82% | 8.00% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.71% | 2.30% | 2.69% | 4.09% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.37% | 4.16% | 4.80% | 7.93% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 1.00% | 1.51% | -0.33% | 3.06% |
| MFS全盛全球非投資等級債券基金A3/美元 | 1.73% | 2.33% | 2.52% | 4.14% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 0.62% | 2.65% | 0.79% | 4.45% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.67% | 1.02% | -0.67% | 1.02% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.59% | 1.05% | -0.59% | 1.05% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.68% | 3.59% | 4.10% | 5.91% |
| 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 | 1.39% | 5.55% | 7.21% | 7.69% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -0.17% | 2.35% | 0.77% | 1.23% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.39% | 5.55% | 7.21% | 7.69% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.90% | 0.88% | -2.05% | -1.61% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.65% | 4.63% | 6.50% | 7.42% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.39% | 0.12% | -2.38% | -1.53% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.65% | 4.63% | 6.50% | 7.42% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.37% | 0.08% | -2.45% | -1.61% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.41% | 1.07% | 0.11% | 0.99% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.09% | 1.61% | 3.43% | 4.60% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.89% | 5.24% | 10.94% | 12.19% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.29% | -1.07% | -1.80% | -0.69% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.99% | 3.46% | 4.43% | 5.50% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.05% | -0.57% | -3.48% | -2.49% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.99% | 3.47% | 4.43% | 5.50% |
| 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% | -1.08% | -4.43% | -3.46% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.97% | 4.02% | 5.18% | 6.35% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.00% | 0.27% | -1.71% | -0.60% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 1.76% | N/A% | N/A% | N/A% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -0.20% | -0.16% | N/A% | -1.29% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.06% | 3.12% | 2.48% | 5.04% |
| 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 | -2.82% | -5.43% | -12.88% | -11.79% |
| 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 | -3.83% | -7.19% | -16.51% | -15.78% |
| 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 | N/A% | N/A% | N/A% | N/A% |
| 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 | -3.90% | -7.33% | -15.92% | -15.14% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 2.29% | 4.53% | 5.51% | 7.26% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.73% | 5.51% | 7.95% | 9.42% |
| 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 | 0.42% | 1.31% | 0.43% | 2.36% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.25% | 3.92% | 4.96% | 5.33% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.60% | 4.15% | 6.30% | 6.84% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.46% | 3.87% | 5.39% | 6.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|