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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 |
| 2025/09/16 | 74.1800 | -0.01% |
| 2025/09/15 | 74.1900 | 0.08% |
| 2025/09/12 | 74.1300 | -0.03% |
| 2025/09/11 | 74.1500 | 0.14% |
| 2025/09/10 | 74.0500 | 0.07% |
| 2025/09/09 | 74.0000 | -0.09% |
| 2025/09/08 | 74.0700 | 0.09% |
| 2025/09/05 | 74.0000 | 0.22% |
| 2025/09/04 | 73.8400 | 0.15% |
| 2025/09/03 | 73.7300 | 0.12% |
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 | 0.94% | 0.43% | -1.96% | -0.86% |
| ICE全球高收益指數 | 3.52% | 5.61% | 8.19% | 6.83% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 1.08% | 0.00% | -3.71% | -0.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.37% | 0.41% | -3.48% | -0.37% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.10% | 0.00% | -3.67% | -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 | 0.99% | -0.51% | -4.31% | -1.38% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.96% | -0.53% | -4.56% | -1.57% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.98% | -0.11% | -4.12% | -1.17% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.29% | -2.99% | 0.61% | -6.87% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.92% | 5.71% | 7.21% | 6.63% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.92% | 1.92% | -0.31% | 1.60% |
| 聯博全球非投資等級債券基金-A股/美元 | 2.23% | 1.90% | 0.00% | 1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | 2.19% | 2.19% | 0.00% | 1.87% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.36% | -6.19% | -5.86% | -11.07% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.23% | 4.40% | 5.08% | 4.95% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.91% | 1.62% | -0.65% | 1.23% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 2.01% | 1.58% | -0.82% | 1.15% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 2.02% | 1.80% | -0.62% | 1.37% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.28% | 0.25% | -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% | -0.14% | -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 | 1.22% | -0.12% | -3.57% | -0.84% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.36% | -6.46% | -6.14% | -11.29% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.96% | 1.46% | -0.76% | 1.07% |
| 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 | -0.89% | -6.44% | -5.25% | -11.05% |
| 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 | 1.19% | 0.93% | -0.52% | 0.13% |
| 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 | 2.41% | 3.58% | -0.78% | -1.39% |
| 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 | 0.89% | 0.67% | -0.88% | 0.00% |
| 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% | 0.78% | -0.77% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.16% | 4.90% | 7.35% | 6.11% |
| 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% | 0.75% | -0.98% | 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 | 1.04% | 0.78% | -0.64% | 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% | 0.65% | -0.64% | 0.09% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.65% | 6.05% | 9.26% | 7.39% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.05% | 0.82% | -1.04% | -0.15% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.65% | 4.14% | 5.73% | 4.80% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.11% | 4.92% | 7.20% | 5.91% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.93% | 0.54% | -1.69% | -0.78% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.33% | 5.39% | 7.90% | 6.45% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.69% | 0.87% | -0.57% | -0.12% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.11% | 3.80% | 5.45% | 4.27% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.62% | 0.57% | -1.35% | -0.71% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.56% | 4.60% | 6.91% | 5.38% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.57% | 0.62% | -1.20% | -0.70% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.75% | 5.04% | 7.57% | 5.87% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.44% | 5.71% | 7.88% | 6.67% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.27% | -1.84% | 0.04% | -0.91% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.27% | 3.80% | 5.80% | 4.80% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.93% | -0.39% | 2.19% | 0.85% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.93% | 5.17% | 8.04% | 6.53% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.06% | 9.87% | 5.85% | 14.55% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.72% | 0.39% | -0.92% | -0.27% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.96% | 1.17% | -0.40% | 0.32% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.80% | -2.34% | -0.02% | -1.24% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.35% | 4.97% | 5.91% | 5.95% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.43% | 3.25% | 5.54% | 3.21% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.12% | -1.90% | 0.50% | -4.60% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.79% | 6.86% | 7.07% | 9.21% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.39% | -1.77% | 0.56% | -1.10% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.37% | -3.76% | -3.42% | -4.07% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.38% | -0.73% | 1.97% | 0.58% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.56% | -4.13% | -4.87% | -4.51% |
| 復華高益策略組合基金/台幣 | 4.41% | -5.73% | -4.80% | -4.46% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.18% | 7.69% | 8.71% | 9.82% |
| 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 | -0.40% | 1.53% | -0.60% | -1.38% |
| 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 | 2.84% | 4.65% | 5.88% | 5.31% |
| 摩根環球非投資等級債券基金-累計/美元 | 3.51% | 5.99% | 8.01% | 6.95% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.95% | 2.79% | 1.66% | 2.17% |
| 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 | 3.61% | 5.87% | 8.18% | 6.92% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.15% | 2.89% | 2.33% | 2.89% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.35% | 5.30% | 7.05% | 6.13% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.13% | 2.86% | 2.31% | 2.86% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 0.93% | -2.89% | 1.02% | -6.66% |
| 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 | 2.15% | 2.89% | 2.33% | 2.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.84% | -2.66% | 1.89% | -6.60% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.51% | 3.15% | 4.31% | 2.83% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.50% | 2.93% | 4.10% | 2.79% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.71% | 5.31% | 8.57% | 6.13% |
| 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 | 4.15% | -1.39% | 1.24% | -0.79% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.53% | -4.41% | -4.73% | -5.24% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.15% | -1.39% | 1.24% | -0.79% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.64% | -6.03% | -7.79% | -7.58% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.46% | 5.43% | 6.61% | 5.92% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 1.20% | 0.86% | -2.37% | -0.88% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.46% | 5.43% | 6.61% | 5.92% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 1.18% | 0.82% | -2.45% | -0.94% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.48% | 1.29% | 0.09% | 0.11% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.81% | 2.43% | 1.69% | 1.39% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.48% | 5.86% | 8.61% | 6.51% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | 0.23% | -0.71% | -4.26% | -3.16% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.63% | 3.78% | 4.13% | 3.82% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 1.24% | 0.97% | -1.96% | -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 | 2.63% | 3.78% | 4.13% | 3.82% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.62% | -0.26% | -3.72% | -2.14% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 3.85% | 5.67% | 7.53% | 8.16% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.24% | 2.34% | 0.28% | 2.94% |
| 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 | 2.01% | 1.89% | -0.58% | 2.33% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.57% | -3.06% | 0.93% | -5.50% |
| 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 | 0.74% | -0.55% | -5.80% | -1.44% |
| 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 | -0.46% | -2.79% | -9.78% | -4.86% |
| 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 | -0.73% | -3.25% | -10.64% | -5.51% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 2.96% | 5.04% | 5.42% | 4.81% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 3.63% | 6.29% | 7.54% | 6.40% |
| 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 | 0.75% | 0.79% | -2.57% | -0.64% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.29% | -1.70% | 1.93% | -0.19% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.13% | 4.17% | 6.42% | 5.52% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.13% | 2.44% | 5.47% | 2.77% |
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