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霸菱優先順位資產抵押債券基金-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 | - | - | -16.75% | 3.51% | -0.29% |
| 含息 | - | - | -11.87% | 9.80% | 5.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.393572 | 81.1100 | 0.49% |
| 02/01 | 0.429005 | 83.1300 | 0.52% |
| 03/01 | 0.412878 | 82.4800 | 0.50% |
| 04/03 | 0.368494 | 81.6400 | 0.45% |
| 05/02 | 0.45335 | 82.1000 | 0.55% |
| 06/01 | 0.432304 | 81.0100 | 0.53% |
| 07/03 | 0.43888 | 81.5200 | 0.54% |
| 08/01 | 0.430065 | 81.9200 | 0.52% |
| 09/01 | 0.428102 | 81.8500 | 0.52% |
| 10/02 | 0.435474 | 80.6800 | 0.54% |
| 11/01 | 0.434011 | 79.4500 | 0.55% |
| 12/01 | 0.44227 | 81.8900 | 0.54% |
| 2023總計 | 5.098405 | 81.8900 | 6.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.440912 | 83.9600 | 0.53% |
| 02/01 | 0.437372 | 83.7600 | 0.52% |
| 03/01 | 0.427894 | 83.6300 | 0.51% |
| 04/02 | 0.451836 | 83.6400 | 0.54% |
| 05/01 | 0.42834 | 83.0400 | 0.52% |
| 06/04 | 0.418801 | 83.1900 | 0.50% |
| 07/01 | 0.428746 | 83.2300 | 0.52% |
| 08/01 | 0.420269 | 83.8200 | 0.50% |
| 09/03 | 0.432417 | 84.2200 | 0.51% |
| 10/01 | 0.455236 | 84.6500 | 0.54% |
| 11/01 | 0.456792 | 84.0400 | 0.54% |
| 12/02 | 0.421178 | 84.2300 | 0.50% |
| 2024總計 | 5.219793 | 84.2300 | 6.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.391984 | 83.7200 | 0.47% |
| 02/04 | 0.394756 | 83.9800 | 0.47% |
| 03/03 | 0.402116 | 83.9900 | 0.48% |
| 04/01 | 0.40243 | 82.6800 | 0.49% |
| 05/01 | 0.407232 | 82.6200 | 0.49% |
| 2025總計 | 1.998518 | 82.6200 | 2.42% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/12 | 82.8000 | 0.42% |
| 2025/05/09 | 82.4500 | 0.02% |
| 2025/05/08 | 82.4300 | 0.08% |
| 2025/05/07 | 82.3600 | 0.07% |
| 2025/05/06 | 82.3000 | -0.01% |
| 2025/05/02 | 82.3100 | 0.17% |
| 2025/05/01 | 82.1700 | -0.54% |
| 2025/04/29 | 82.6200 | 0.05% |
| 2025/04/28 | 82.5800 | 0.10% |
| 2025/04/25 | 82.5000 | 0.19% |
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 |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.91% | -1.31% | -0.50% | -1.10% |
| ICE全球高收益指數 | 0.26% | 1.71% | 8.21% | 1.50% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.37% | -3.76% | -3.89% | -2.24% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.22% | -3.42% | -3.88% | -1.80% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.29% | -3.72% | -3.97% | -2.16% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.77% | -4.14% | -4.56% | -2.57% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.82% | -4.32% | -4.71% | -2.72% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.44% | -3.97% | -4.27% | -2.44% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -6.03% | -2.77% | 3.70% | -5.35% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.32% | 1.52% | 6.81% | 1.36% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.27% | -1.90% | -0.64% | -0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.26% | -1.88% | -0.32% | -1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.55% | -1.85% | -0.31% | -0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -7.49% | -5.96% | -3.07% | -7.49% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.08% | 0.69% | 4.99% | 0.73% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.51% | -2.16% | -0.95% | -1.14% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.67% | -2.39% | -1.16% | -1.36% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.58% | -2.19% | -0.95% | -1.16% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.26% | -3.59% | -3.59% | -2.14% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.59% | -3.89% | -4.02% | -2.45% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.59% | -3.79% | -3.87% | -2.32% |
| 聯博全球非投資等級債券基金-A股/歐元 | -7.74% | -5.92% | -3.05% | -7.74% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.74% | -2.40% | -1.07% | -1.36% |
| 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 | -6.96% | -5.05% | -1.56% | -7.46% |
| 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% | -1.97% | -0.67% | -2.10% |
| 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 | 0.33% | -4.64% | -0.48% | -4.49% |
| 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 | -1.12% | -2.00% | -0.67% | -2.00% |
| 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 | -1.16% | -1.93% | -0.65% | -1.42% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.76% | 1.87% | 7.38% | 1.82% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.24% | -2.09% | -1.00% | -1.49% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.16% | -1.92% | -0.52% | -1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.20% | -1.83% | -0.46% | -1.29% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.00% | 2.67% | 9.23% | 2.27% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.43% | -2.12% | -0.94% | -1.58% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.21% | 1.14% | 6.00% | 1.13% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.73% | -2.74% | -2.05% | -2.15% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.49% | 1.76% | 7.02% | 1.57% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.65% | -2.60% | -1.67% | -2.08% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.69% | 2.04% | 7.88% | 1.81% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.03% | 1.07% | 5.28% | 0.90% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.74% | -2.36% | -1.86% | -2.01% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.27% | 1.70% | 6.30% | 1.34% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.66% | -2.29% | -1.57% | -1.98% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.48% | 1.97% | 7.15% | 1.57% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.35% | 1.77% | 7.67% | 1.67% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.59% | -4.57% | 0.05% | -4.53% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.15% | 0.95% | 5.82% | 0.97% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.91% | -3.53% | 1.98% | -3.69% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.47% | 1.91% | 7.78% | 1.74% |
| 法巴全球非投資等級債券基金-月配/美元 | 7.18% | 2.49% | 3.91% | 7.05% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.93% | -2.40% | -1.16% | -1.92% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.58% | -2.19% | -0.85% | -1.68% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -5.03% | -3.59% | -0.85% | -4.24% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.48% | 1.10% | 5.41% | 1.48% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.24% | 1.63% | 4.91% | 0.41% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -4.91% | -2.09% | 2.95% | -3.90% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.52% | 2.25% | 6.03% | 2.93% |
| 瀚亞全球非投資等級債券基金A/台幣 | -4.93% | -3.32% | 0.16% | -4.16% |
| 瀚亞全球非投資等級債券基金B/台幣 | -6.02% | -5.29% | -3.82% | -5.82% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -4.08% | -2.46% | 0.98% | -3.36% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -5.70% | -5.74% | -5.78% | -6.07% |
| 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 | 2.80% | 3.20% | 7.43% | 3.89% |
| 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 | -3.61% | -2.56% | -1.20% | -2.37% |
| 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 | 0.89% | 1.33% | 7.67% | 1.64% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.39% | 2.23% | 9.59% | 2.32% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.15% | -0.84% | 3.22% | -0.25% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.75% | -2.43% | -1.69% | -1.89% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.56% | 2.27% | 8.46% | 2.01% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -1.07% | -0.99% | 1.74% | -0.71% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.55% | -2.17% | -0.90% | -1.68% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.79% | 2.13% | 7.88% | 1.99% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.72% | -0.72% | 2.21% | 0.00% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.53% | 1.65% | 6.82% | 1.61% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.53% | -0.53% | 2.19% | 0.00% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.59% | -2.17% | 4.78% | -4.78% |
| 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 | -0.72% | -0.72% | 2.21% | 0.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -8.40% | -4.07% | 4.10% | -7.03% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.10% | -1.41% | 4.47% | -0.79% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.24% | -1.38% | 4.54% | -0.42% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.17% | 0.51% | 8.82% | 1.21% |
| 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 | -6.06% | -4.08% | -0.87% | -5.08% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -7.46% | -6.91% | -6.61% | -7.42% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -6.06% | -4.09% | -0.87% | -5.08% |
| 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% | -8.37% | -9.46% | -8.64% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.89% | 0.18% | 5.00% | 0.29% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -3.06% | -4.14% | -3.79% | -3.33% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.89% | 0.18% | 5.01% | 0.29% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -3.08% | -4.18% | -3.87% | -3.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -2.63% | -2.35% | -1.40% | -2.56% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -2.02% | -1.38% | 0.28% | -1.83% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | -0.39% | 1.92% | 7.15% | 0.89% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -3.50% | -4.28% | -5.40% | -4.26% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -1.56% | -0.63% | 2.57% | -0.51% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.90% | -3.57% | -4.21% | -2.93% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -1.56% | -0.63% | 2.58% | -0.51% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -3.48% | -4.44% | -5.08% | -3.71% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.29% | 1.38% | 7.83% | 2.15% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.25% | -2.04% | 0.16% | -0.68% |
| 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 | -1.45% | -2.45% | -0.68% | -0.96% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -6.38% | -3.20% | 4.45% | -4.82% |
| 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 | -2.71% | -5.17% | -6.92% | -3.12% |
| 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 | -3.67% | -7.06% | -10.53% | -4.95% |
| 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 | -2.88% | -5.54% | -7.74% | -3.45% |
| 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 | -3.87% | -7.48% | -11.37% | -5.26% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.77% | -0.10% | 4.88% | -0.11% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | -0.35% | 0.74% | 6.68% | 0.51% |
| 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 | -2.78% | -3.93% | -2.83% | -2.69% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -4.31% | -2.32% | -0.25% | -3.40% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.56% | 1.73% | 5.31% | 1.70% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.16% | 1.70% | 4.56% | 0.63% |
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