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霸菱環球非投資等級債券基金-G類澳幣避險月配息型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.61% | 2.59% | -1.14% |
| 含息 | - | - | -12.41% | 10.65% | 7.38% |
| 近期配息記錄 |
| 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% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.524332 | 75.6800 | 0.69% |
| 02/01 | 0.527735 | 75.6100 | 0.70% |
| 03/01 | 0.520169 | 75.4100 | 0.69% |
| 04/02 | 0.51641 | 75.6000 | 0.68% |
| 05/01 | 0.506107 | 74.6800 | 0.68% |
| 06/04 | 0.515765 | 74.9200 | 0.69% |
| 07/01 | 0.517984 | 74.8700 | 0.69% |
| 08/01 | 0.534548 | 75.5300 | 0.71% |
| 09/03 | 0.540608 | 75.8300 | 0.71% |
| 10/01 | 0.567031 | 76.2400 | 0.74% |
| 11/01 | 0.592019 | 75.4400 | 0.78% |
| 12/02 | 0.582241 | 75.6600 | 0.77% |
| 2024總計 | 6.444949 | 75.6600 | 8.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.566692 | 74.8200 | 0.76% |
| 02/04 | 0.552708 | 75.0900 | 0.74% |
| 03/03 | 0.554121 | 75.1500 | 0.74% |
| 04/01 | 0.558328 | 73.7600 | 0.76% |
| 05/01 | 0.55712 | 73.0600 | 0.76% |
| 06/03 | 0.542702 | 73.6000 | 0.74% |
| 07/01 | 0.524339 | 74.1500 | 0.71% |
| 2025總計 | 3.85601 | 74.1500 | 5.20% |
| 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 |
| 2025/08/28 | 74.2900 | 0.04% |
| 2025/08/27 | 74.2600 | 0.08% |
| 2025/08/26 | 74.2000 | 0.19% |
| 2025/08/22 | 74.0600 | 0.35% |
| 2025/08/21 | 73.8000 | -0.11% |
| 2025/08/20 | 73.8800 | -0.05% |
| 2025/08/19 | 73.9200 | -0.03% |
| 2025/08/18 | 73.9400 | 0.03% |
| 2025/08/15 | 73.9200 | -0.01% |
| 2025/08/14 | 73.9300 | -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 |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 1.13% | -1.14% | -2.01% | -0.71% |
| ICE全球高收益指數 | 3.44% | 3.80% | 8.14% | 5.93% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.94% | -1.31% | -3.84% | -1.05% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.65% | -0.64% | -3.52% | -0.26% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.10% | -1.08% | -3.80% | -0.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.95% | -1.42% | -4.39% | -1.27% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.86% | -1.67% | -4.66% | -1.57% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.98% | -1.27% | -4.22% | -1.17% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 0.36% | -8.07% | 1.77% | -6.36% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.90% | 3.57% | 7.04% | 5.65% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.93% | 0.32% | -0.31% | 1.28% |
| 聯博全球非投資等級債券基金-A股/美元 | 2.24% | 0.00% | -0.31% | 0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | 2.19% | 0.62% | 0.00% | 1.56% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -1.43% | -10.68% | -4.83% | -10.10% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.18% | 2.35% | 4.95% | 4.14% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.82% | 0.09% | -0.84% | 0.85% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 2.01% | 0.21% | -0.93% | 0.84% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.92% | 0.21% | -0.83% | 0.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.28% | -0.88% | -3.42% | -0.63% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.11% | -1.36% | -3.84% | -1.09% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 1.16% | -1.04% | -3.66% | -0.79% |
| 聯博全球非投資等級債券基金-A股/歐元 | -1.42% | -11.22% | -5.14% | -10.65% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.86% | 0.00% | -0.86% | 0.78% |
| 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 | -1.75% | -10.61% | -3.58% | -10.25% |
| 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 | 1.20% | -0.52% | -0.66% | -0.52% |
| 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 | 2.42% | 2.26% | -0.78% | -1.86% |
| 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 | 1.13% | -0.44% | -0.88% | -0.44% |
| 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 | 1.04% | -0.51% | -0.90% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.18% | 3.51% | 7.28% | 5.45% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.13% | -0.62% | -1.10% | 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 | 1.17% | -0.51% | -0.76% | 0.13% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.12% | -0.55% | -0.73% | 0.09% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.87% | 4.39% | 9.24% | 6.68% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.20% | -0.74% | -1.10% | -0.11% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.85% | 2.55% | 5.74% | 4.30% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.34% | 3.32% | 7.16% | 5.33% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 1.14% | -1.01% | -1.70% | -0.60% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.54% | 3.74% | 7.88% | 5.81% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.82% | -0.36% | -0.57% | -0.04% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.25% | 2.57% | 5.50% | 3.87% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.77% | -0.68% | -1.35% | -0.53% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.74% | 3.34% | 6.94% | 4.90% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.74% | -0.61% | -1.16% | -0.49% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.92% | 3.74% | 7.61% | 5.34% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.56% | 3.79% | 7.66% | 5.86% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.69% | -3.05% | 0.26% | -1.29% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.69% | 2.57% | 6.05% | 4.42% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.36% | -1.67% | 2.38% | 0.34% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.38% | 3.89% | 8.28% | 6.00% |
| 法巴全球非投資等級債券基金-月配/美元 | 4.51% | 11.70% | 4.37% | 12.93% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.15% | -0.81% | -0.67% | -0.05% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.36% | -0.18% | -0.27% | 0.45% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.34% | -2.33% | 0.65% | -0.93% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.61% | 3.64% | 5.66% | 5.19% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.85% | 1.82% | 5.11% | 2.76% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 0.91% | -6.40% | 1.62% | -4.42% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.43% | 5.42% | 6.82% | 7.81% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.56% | -2.12% | 1.61% | -0.66% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.54% | -4.19% | -2.43% | -3.33% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.61% | -0.68% | 2.66% | 0.87% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.79% | -4.06% | -4.22% | -3.66% |
| 復華高益策略組合基金/台幣 | 4.34% | -6.20% | -3.79% | -4.60% |
| 高盛環球非投資等級債券基金-X股/美元 | 4.35% | 6.79% | 7.92% | 8.77% |
| 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 | 3.32% | -0.29% | -1.25% | 1.48% |
| 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 | 2.67% | 3.11% | 6.29% | 4.72% |
| 摩根環球非投資等級債券基金-累計/美元 | 3.35% | 4.33% | 8.40% | 6.23% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.79% | 1.18% | 2.06% | 2.00% |
| 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 | 3.72% | 4.03% | 7.91% | 6.07% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.16% | 1.61% | 2.16% | 2.53% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.49% | 3.52% | 6.83% | 5.38% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.32% | 1.59% | 2.14% | 2.50% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 0.25% | -7.62% | 2.65% | -5.95% |
| 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 | 2.16% | 1.61% | 2.16% | 2.53% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.24% | -7.14% | 4.72% | -6.02% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.37% | 1.25% | 4.51% | 2.04% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.23% | 1.10% | 4.41% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.48% | 3.39% | 8.74% | 5.27% |
| 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 | 4.66% | -2.05% | 1.99% | -0.48% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 3.02% | -5.03% | -4.01% | -4.45% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.66% | -2.05% | 1.99% | -0.48% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 2.12% | -6.62% | -7.06% | -6.54% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.85% | 3.51% | 6.56% | 5.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 1.58% | -0.97% | -2.39% | -0.76% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.85% | 3.52% | 6.57% | 5.26% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 1.55% | -1.01% | -2.48% | -0.82% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.99% | -0.22% | 0.53% | 0.32% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 2.43% | 0.68% | 1.85% | 1.50% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 4.12% | 4.05% | 8.78% | 6.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | 0.84% | -2.37% | -4.06% | -2.54% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 3.04% | 1.91% | 3.98% | 3.35% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 1.64% | -0.84% | -2.30% | -0.53% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 3.04% | 1.91% | 3.98% | 3.35% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 1.02% | -2.04% | -3.84% | -1.94% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.36% | 4.15% | 7.46% | 7.02% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.62% | 0.86% | 0.13% | 2.32% |
| 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 | 2.39% | 0.41% | -0.72% | 1.77% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.06% | -7.19% | 2.48% | -5.05% |
| 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 | 1.23% | -1.97% | -6.18% | -1.50% |
| 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 | 0.07% | -4.11% | -9.97% | -4.40% |
| 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 | 0.58% | -2.56% | -7.26% | -2.35% |
| 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 | -0.19% | -4.56% | -10.83% | -4.99% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.49% | 2.93% | 5.85% | 4.24% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 4.18% | 4.09% | 7.95% | 5.70% |
| 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 | 0.81% | -1.01% | -2.65% | -1.01% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.99% | -1.36% | 2.84% | 0.50% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.56% | 3.21% | 6.50% | 5.21% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.62% | 1.10% | 5.35% | 2.68% |
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