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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% |
| 06/03 | 0.397749 | 83.1000 | 0.48% |
| 07/01 | 0.376704 | 83.5000 | 0.45% |
| 2025總計 | 2.772971 | 83.5000 | 3.32% |
| 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 |
| 2025/09/15 | 83.6100 | 0.08% |
| 2025/09/12 | 83.5400 | 0.00% |
| 2025/09/11 | 83.5400 | 0.08% |
| 2025/09/10 | 83.4700 | 0.06% |
| 2025/09/09 | 83.4200 | -0.05% |
| 2025/09/08 | 83.4600 | 0.07% |
| 2025/09/05 | 83.4000 | 0.18% |
| 2025/09/04 | 83.2500 | 0.10% |
| 2025/09/03 | 83.1700 | 0.07% |
| 2025/09/02 | 83.1100 | -0.67% |
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 | 0.80% | 0.86% | -0.58% | -0.13% |
| ICE全球高收益指數 | 3.47% | 5.45% | 8.30% | 6.68% |
| 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% | -3.47% | -0.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.36% | 0.31% | -3.45% | -0.47% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.10% | -0.14% | -3.55% | -0.94% |
| 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% | -0.59% | -4.18% | -1.45% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.97% | -0.63% | -4.47% | -1.67% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 1.09% | -0.11% | -3.92% | -1.17% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.02% | -2.29% | 1.09% | -6.19% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.92% | 5.60% | 7.33% | 6.52% |
| 聯博全球非投資等級債券基金-AT股/美元 | 2.25% | 1.92% | 0.00% | 1.60% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.91% | 1.59% | -0.31% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 2.19% | 2.19% | 0.31% | 1.87% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.36% | -5.50% | -5.50% | -10.42% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.23% | 4.36% | 5.21% | 4.91% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.91% | 1.52% | -0.56% | 1.14% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 2.01% | 1.47% | -0.72% | 1.05% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 2.02% | 1.69% | -0.52% | 1.27% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.28% | 0.25% | -3.19% | -0.63% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.26% | -0.14% | -3.71% | -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% | -0.20% | -3.45% | -0.92% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.36% | -5.78% | -5.46% | -10.65% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.96% | 1.36% | -0.67% | 0.97% |
| 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 | -0.15% | -5.74% | -4.54% | -10.39% |
| 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 | 1.12% | 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 | 1.17% | 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% | 4.84% | 7.30% | 6.06% |
| 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 | 1.17% | 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 | 3.77% | 6.05% | 9.27% | 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 | 1.16% | 0.84% | -1.01% | -0.13% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.79% | 4.16% | 5.76% | 4.83% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 1.06% | 0.45% | -1.94% | -0.84% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.24% | 4.94% | 7.22% | 5.93% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 1.06% | 0.55% | -1.68% | -0.77% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.45% | 5.41% | 7.92% | 6.46% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.01% | 3.53% | 5.48% | 4.17% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.52% | 0.32% | -1.33% | -0.81% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.47% | 4.35% | 6.94% | 5.27% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.48% | 0.38% | -1.17% | -0.80% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.65% | 4.76% | 7.59% | 5.75% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.50% | 5.71% | 8.09% | 6.67% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.05% | -2.13% | 0.22% | -1.04% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.04% | 3.49% | 5.98% | 4.65% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.69% | -0.73% | 2.37% | 0.68% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.71% | 4.83% | 8.24% | 6.35% |
| 法巴全球非投資等級債券基金-月配/美元 | 1.83% | 7.88% | 5.71% | 13.17% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.50% | 0.07% | -0.74% | -0.43% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.73% | 0.85% | -0.23% | 0.13% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.66% | -2.52% | -0.01% | -1.16% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.15% | 4.47% | 6.10% | 5.71% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.27% | 2.72% | 5.37% | 3.05% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.86% | -1.31% | 0.93% | -4.03% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.76% | 6.65% | 7.18% | 8.99% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.27% | -1.82% | 0.70% | -0.93% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.26% | -3.81% | -3.28% | -3.90% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.10% | -0.85% | 1.85% | 0.68% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.28% | -4.25% | -4.98% | -4.41% |
| 復華高益策略組合基金/台幣 | 3.93% | -5.79% | -4.86% | -4.39% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.70% | 6.78% | 8.52% | 9.28% |
| 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 | -0.60% | 1.42% | -0.50% | -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 | 2.86% | 4.56% | 6.14% | 5.22% |
| 摩根環球非投資等級債券基金-累計/美元 | 3.54% | 5.90% | 8.28% | 6.85% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.97% | 2.69% | 1.92% | 2.07% |
| 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 | 3.64% | 5.82% | 8.12% | 6.87% |
| 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% | 5.27% | 7.02% | 6.10% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.31% | 2.86% | 2.31% | 2.86% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.74% | -2.16% | 1.78% | -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 | 2.15% | 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 | 2.16% | -2.21% | 2.05% | -6.45% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.19% | 2.83% | 4.15% | 2.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.22% | 2.65% | 3.95% | 2.65% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.46% | 4.96% | 8.39% | 5.96% |
| 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 | 3.92% | -1.57% | 1.30% | -0.66% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.30% | -4.59% | -4.68% | -5.12% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.92% | -1.57% | 1.29% | -0.66% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.41% | -6.21% | -7.74% | -7.46% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.23% | 4.98% | 6.84% | 5.77% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.98% | 0.43% | -2.16% | -1.01% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.23% | 4.99% | 6.84% | 5.77% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.96% | 0.39% | -2.24% | -1.08% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.20% | 0.82% | 0.17% | -0.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.63% | 1.97% | 1.69% | 1.25% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.29% | 5.38% | 8.60% | 6.36% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | 0.05% | -1.16% | -4.27% | -3.30% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.43% | 3.33% | 4.31% | 3.72% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 1.04% | 0.53% | -1.79% | -0.63% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 2.43% | 3.33% | 4.31% | 3.72% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.42% | -0.70% | -3.56% | -2.24% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 3.65% | 5.35% | 7.43% | 7.83% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.05% | 2.02% | 0.19% | 2.61% |
| 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 | 1.81% | 1.57% | -0.68% | 2.01% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.77% | -2.58% | 1.32% | -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 | 0.55% | -0.85% | -5.92% | -1.74% |
| 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 | -0.65% | -3.08% | -9.86% | -5.16% |
| 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 | -0.92% | -3.54% | -10.72% | -5.79% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 2.90% | 4.89% | 5.51% | 4.66% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 3.57% | 6.14% | 7.63% | 6.25% |
| 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 | 0.68% | 0.65% | -2.49% | -0.78% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.19% | -1.78% | 1.83% | -0.05% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.98% | 3.80% | 6.47% | 5.37% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.24% | 2.22% | 5.48% | 2.80% |
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