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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.75% | 3.51% |
| 含息 | - | - | - | -11.87% | 9.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.464523 | 97.43 | 0.48% |
| 02/01 | 0.474369 | 95.82 | 0.50% |
| 03/01 | 0.452755 | 93.69 | 0.48% |
| 04/01 | 0.409733 | 92.84 | 0.44% |
| 05/03 | 0.387879 | 89.90 | 0.43% |
| 06/01 | 0.363494 | 88.06 | 0.41% |
| 07/01 | 0.38611 | 81.83 | 0.47% |
| 08/02 | 0.324903 | 84.8500 | 0.38% |
| 09/01 | 0.346224 | 83.5300 | 0.41% |
| 10/03 | 0.364513 | 79.9900 | 0.46% |
| 11/01 | 0.350347 | 81.0300 | 0.43% |
| 12/01 | 0.434472 | 82.3200 | 0.53% |
| 2022總計 | 4.759322 | 82.3200 | 5.78% |
| 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% |
| 2024總計 | 4.798615 | 84.0400 | 5.71% |
| 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 |
| 2024/11/21 | 83.9800 | 0.07% |
| 2024/11/20 | 83.9200 | 0.01% |
| 2024/11/19 | 83.9100 | 0.08% |
| 2024/11/18 | 83.8400 | 0.05% |
| 2024/11/15 | 83.8000 | -0.12% |
| 2024/11/14 | 83.9000 | -0.01% |
| 2024/11/13 | 83.9100 | 0.01% |
| 2024/11/12 | 83.9000 | -0.14% |
| 2024/11/11 | 84.0200 | 0.04% |
| 2024/11/08 | 83.9900 | 0.20% |
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 | 0.02% | 0.67% | 3.77% | 0.02% |
| ICE全球高收益指數指數 | 2.22% | 5.74% | 13.66% | 8.65% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.03% | -0.64% | 1.18% | -1.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.13% | -0.79% | 1.38% | -1.67% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.18% | -0.79% | 0.94% | -1.82% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.10% | -0.86% | 0.76% | -1.87% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.12% | -0.91% | 0.62% | -2.11% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.13% | -0.83% | 0.84% | -1.94% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 8.06% | 8.39% | 16.98% | 13.06% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.54% | 4.66% | 12.39% | 7.34% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.31% | 0.96% | 4.62% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.31% | 0.95% | 4.59% | 0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 0.93% | 4.84% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 6.23% | 4.78% | 9.25% | 6.97% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.15% | 3.78% | 10.47% | 5.74% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.37% | 0.76% | 4.10% | 0.66% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.41% | 0.84% | 4.09% | 0.73% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.41% | 0.73% | 4.12% | 0.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.98% | -0.49% | 1.51% | -1.34% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.06% | -0.53% | 1.22% | -1.58% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.94% | -0.52% | 1.47% | -1.28% |
| 聯博全球非投資等級債券基金-A股/歐元 | 6.19% | 4.75% | 9.19% | 6.55% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.29% | 0.97% | 4.20% | 0.87% |
| 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 | 6.92% | 5.40% | 11.41% | 7.54% |
| 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 | 0.13% | 1.06% | 5.39% | 0.53% |
| 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 | 1.57% | 4.02% | 4.86% | 0.15% |
| 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 | 0.00% | 0.89% | 4.88% | 0.22% |
| 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 | 0.13% | 1.04% | 5.26% | 1.17% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.97% | 4.91% | 13.72% | 8.55% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.00% | 0.74% | 4.76% | 0.74% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.00% | 0.90% | 5.10% | 1.03% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.09% | 1.02% | 5.20% | 1.11% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.36% | 5.91% | 15.00% | 9.87% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.19% | 0.75% | 4.09% | 0.38% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.61% | 4.33% | 11.68% | 7.04% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.44% | 0.29% | 3.14% | -0.49% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.83% | 4.72% | 12.26% | 7.55% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.28% | 0.49% | 3.52% | -0.18% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.03% | 5.25% | 13.57% | 8.65% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.63% | 3.84% | 10.48% | 5.90% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.20% | 0.23% | 2.88% | -0.80% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.87% | 4.25% | 11.07% | 6.43% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.05% | 0.43% | 3.24% | -0.52% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.07% | 4.76% | 12.36% | 7.49% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.97% | 5.09% | 12.73% | 7.98% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.80% | 4.33% | 3.49% | -0.56% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.81% | 4.35% | 9.91% | 5.61% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.18% | 5.27% | 5.21% | 0.86% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.27% | 5.29% | 11.78% | 7.21% |
| 法巴全球非投資等級債券基金-月配/美元 | -5.16% | -2.35% | -1.00% | -5.32% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.16% | 0.89% | 2.43% | -0.93% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.08% | 0.91% | 2.61% | -0.91% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.52% | 3.13% | 9.94% | 6.68% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.69% | 3.34% | 9.45% | 4.86% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.68% | 2.91% | 9.07% | 4.92% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 6.48% | 6.61% | 14.00% | 10.15% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.07% | 2.92% | 9.49% | 4.56% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.34% | 4.37% | 11.82% | 9.13% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.30% | 2.30% | 7.64% | 5.39% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.76% | 4.10% | 12.38% | 9.76% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -0.01% | 0.52% | 4.76% | 2.92% |
| 復華高益策略組合基金/台幣 | -0.21% | 2.04% | 7.13% | 4.25% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.00% | 3.64% | 9.03% | 4.26% |
| 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 | -2.22% | 0.80% | 2.22% | -2.32% |
| 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 | 2.30% | 5.77% | 11.79% | 7.32% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.73% | 6.70% | 13.69% | 8.92% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.25% | 3.61% | 7.22% | 3.23% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 0.54% | 0.44% | 2.08% | -2.39% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 3.07% | 5.69% | 13.24% | 7.28% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 1.51% | 2.41% | 6.24% | 1.19% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 0.76% | 0.96% | 3.32% | -1.36% |
| MFS全盛全球非投資等級債券基金A1/美元 | 2.00% | 5.14% | 12.87% | 7.77% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.72% | 2.39% | 7.10% | 3.14% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.75% | 4.61% | 11.74% | 6.82% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.71% | 2.36% | 7.02% | 3.11% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 8.53% | 8.90% | 17.59% | 13.56% |
| 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% | 2.39% | 7.10% | 3.14% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 10.09% | 10.69% | 18.62% | 13.19% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 3.24% | 4.93% | 9.06% | 2.90% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 3.15% | 4.80% | 8.91% | 3.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 4.22% | 7.20% | 14.03% | 7.79% |
| 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 | 2.51% | 4.07% | 11.39% | 8.35% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.99% | 1.01% | 4.90% | 2.57% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.50% | 4.07% | 11.39% | 8.35% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.22% | -0.50% | 1.82% | -0.20% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.62% | 4.28% | 10.47% | 5.62% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.55% | -0.15% | 1.31% | -2.43% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.63% | 4.28% | 10.47% | 5.62% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.57% | -0.19% | 1.23% | -2.50% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.40% | 1.02% | 3.47% | 0.27% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.78% | 1.92% | 5.69% | 1.27% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.46% | 5.38% | 13.03% | 7.70% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.65% | -0.94% | -0.04% | -3.78% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.96% | 2.77% | 8.05% | 3.73% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.90% | -1.11% | -0.03% | -3.39% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.96% | 2.77% | 8.06% | 3.73% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.96% | -1.10% | -0.01% | -3.29% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.36% | 5.48% | 14.37% | 9.06% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.57% | 1.42% | 6.01% | 1.68% |
| 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 | -0.80% | 0.95% | 5.11% | 0.91% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 7.30% | 8.98% | 18.97% | 14.61% |
| 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 | -2.52% | -2.64% | -3.30% | -6.29% |
| 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 | -3.37% | -4.49% | -6.90% | -9.52% |
| 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 | -2.71% | -3.09% | -4.03% | -6.97% |
| 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 | -3.60% | -4.95% | -7.76% | -10.28% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.82% | 4.73% | 10.47% | 6.01% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.25% | 5.64% | 12.36% | 7.59% |
| 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 | -0.07% | 0.92% | 2.56% | -0.36% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.16% | 2.93% | 9.54% | 7.96% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.39% | 3.14% | 8.66% | 5.49% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 2.12% | 2.65% | 8.65% | 5.84% |
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