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霸菱優先順位資產抵押債券基金-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 | - | - | -17.58% | 3.15% | -1.17% |
| 含息 | - | - | -10.88% | 10.40% | 6.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.450964 | 76.4900 | 0.59% |
| 02/01 | 0.460202 | 78.3900 | 0.59% |
| 03/01 | 0.461931 | 77.7800 | 0.59% |
| 04/03 | 0.419312 | 77.0000 | 0.54% |
| 05/02 | 0.459652 | 77.4000 | 0.59% |
| 06/01 | 0.460894 | 76.3800 | 0.60% |
| 07/03 | 0.491946 | 76.8500 | 0.64% |
| 08/01 | 0.479767 | 77.1900 | 0.62% |
| 09/01 | 0.455866 | 77.0800 | 0.59% |
| 10/02 | 0.457973 | 75.9500 | 0.60% |
| 11/01 | 0.464798 | 74.7500 | 0.62% |
| 12/01 | 0.484873 | 76.9900 | 0.63% |
| 2023總計 | 5.548178 | 76.9900 | 7.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.491421 | 78.9000 | 0.62% |
| 02/01 | 0.49488 | 78.6400 | 0.63% |
| 03/01 | 0.48719 | 78.4500 | 0.62% |
| 04/02 | 0.483369 | 78.3900 | 0.62% |
| 05/01 | 0.472897 | 77.7900 | 0.61% |
| 06/04 | 0.482714 | 77.8800 | 0.62% |
| 07/01 | 0.48497 | 77.8600 | 0.62% |
| 08/01 | 0.501805 | 78.3800 | 0.64% |
| 09/03 | 0.507965 | 78.6900 | 0.65% |
| 10/01 | 0.534822 | 79.0300 | 0.68% |
| 11/01 | 0.56022 | 78.4300 | 0.71% |
| 12/02 | 0.550282 | 78.5300 | 0.70% |
| 2024總計 | 6.052535 | 78.5300 | 7.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.534477 | 77.9800 | 0.69% |
| 02/04 | 0.520263 | 78.1500 | 0.67% |
| 03/03 | 0.5217 | 78.1000 | 0.67% |
| 2025總計 | 1.57644 | 78.1000 | 2.02% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 77.0600 | -0.16% |
| 2025/03/26 | 77.1800 | -0.21% |
| 2025/03/25 | 77.3400 | -0.01% |
| 2025/03/24 | 77.3500 | 0.16% |
| 2025/03/21 | 77.2300 | -0.04% |
| 2025/03/20 | 77.2600 | 0.08% |
| 2025/03/19 | 77.2000 | 0.19% |
| 2025/03/18 | 77.0500 | 0.08% |
| 2025/03/14 | 76.9900 | 0.20% |
| 2025/03/13 | 76.8400 | -0.34% |
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類澳幣避險月配息型 | -1.13% | -2.48% | -1.67% | -1.18% |
| ICE全球高收益指數 | 1.70% | 2.11% | 8.59% | 1.60% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.70% | -4.20% | -4.45% | -0.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.40% | -4.09% | -4.67% | -0.65% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.47% | -4.17% | -4.42% | -0.67% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.67% | -4.29% | -4.76% | -0.67% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.76% | -4.44% | -4.82% | -0.94% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.69% | -4.50% | -4.80% | -0.96% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -2.44% | 4.36% | 6.49% | -3.10% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.98% | 0.87% | 6.17% | 0.98% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.95% | -2.80% | -1.27% | -0.32% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.95% | -2.79% | -1.26% | -0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.93% | -2.74% | -1.23% | -0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -3.92% | 1.03% | -0.34% | -4.23% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.53% | 0.04% | 4.34% | 0.53% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.85% | -2.78% | -1.59% | -0.38% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.94% | -2.96% | -1.66% | -0.42% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.94% | -2.88% | -1.67% | -0.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.50% | -4.13% | -4.13% | -0.75% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.62% | -4.21% | -4.21% | -0.82% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.50% | -3.96% | -4.09% | -0.53% |
| 聯博全球非投資等級債券基金-A股/歐元 | -3.90% | 1.02% | -0.34% | -4.52% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.87% | -2.75% | -1.34% | -0.29% |
| 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 | -3.61% | 2.27% | 1.69% | -3.99% |
| 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 | -0.53% | -2.20% | -0.53% | -0.66% |
| 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 | -4.80% | -4.95% | -0.32% | -4.80% |
| 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 | -0.44% | -2.18% | -0.66% | -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 | -0.52% | -2.16% | -0.52% | -0.65% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.43% | 1.71% | 7.48% | 1.32% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.62% | -2.31% | -0.86% | -0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.51% | -2.15% | -0.51% | -0.51% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.37% | -2.00% | -0.37% | -0.46% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.58% | 2.44% | 9.10% | 1.55% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.80% | -2.39% | -1.08% | -0.78% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.82% | 0.98% | 5.93% | 0.82% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.03% | -2.89% | -2.00% | -1.04% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.21% | 1.63% | 6.91% | 1.19% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.04% | -2.76% | -1.76% | -1.07% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.27% | 1.82% | 7.76% | 1.26% |
| 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% | -2.01% | -0.81% | -0.93% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.51% | 0.98% | 5.42% | 0.49% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.88% | 1.61% | 6.36% | 0.83% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.17% | -2.40% | -1.50% | -1.22% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.95% | 1.80% | 7.21% | 0.90% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.26% | 1.72% | 7.53% | 1.22% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.34% | 1.60% | 0.17% | 1.21% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.34% | 1.60% | 6.38% | 1.22% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.73% | 2.29% | 1.79% | 1.59% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.79% | 2.44% | 8.16% | 1.63% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.39% | -5.13% | -0.96% | 3.66% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.20% | -1.58% | -0.48% | -0.35% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.37% | -1.84% | -0.65% | -0.52% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.60% | 2.57% | 6.36% | 1.45% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.99% | 0.29% | 5.21% | 0.96% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.53% | 3.15% | 4.84% | 0.36% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -1.38% | 2.87% | 5.39% | -2.00% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.11% | -0.54% | 5.07% | 2.13% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.23% | 2.75% | 6.82% | 1.10% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.23% | 0.73% | 2.68% | 0.10% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.88% | 3.22% | 7.70% | 1.78% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.16% | -0.28% | 0.46% | 0.05% |
| 復華高益策略組合基金/台幣 | 1.99% | 2.35% | 5.35% | 1.77% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.88% | -0.11% | 5.99% | 2.01% |
| 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 | -2.18% | -2.18% | -0.70% | -2.27% |
| 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 | 0.80% | 0.78% | 6.88% | 0.86% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.19% | 1.55% | 8.67% | 1.23% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.33% | -1.46% | 2.39% | -0.30% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -0.62% | -2.50% | -2.16% | -0.57% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 1.68% | 2.10% | 8.04% | 1.71% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 0.13% | -0.98% | 1.41% | 0.15% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -0.57% | -2.33% | -1.36% | -0.53% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.35% | 1.46% | 7.43% | 1.27% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.00% | -1.25% | 1.83% | 0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.08% | 0.93% | 6.34% | 1.00% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.00% | -1.23% | 1.81% | 0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -2.13% | 4.91% | 7.73% | -2.86% |
| 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 | 0.00% | -1.25% | 1.83% | 0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -2.56% | 5.60% | 8.55% | -2.84% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.16% | 0.00% | 3.41% | 0.16% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.14% | 0.14% | 3.60% | 0.28% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.12% | 2.00% | 8.12% | 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 | 1.06% | 2.86% | 6.04% | 0.90% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -0.42% | -0.15% | -0.08% | -0.58% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.06% | 2.86% | 6.04% | 0.90% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -1.20% | -1.69% | -3.08% | -1.36% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.54% | 0.54% | 5.06% | 0.49% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.65% | -3.75% | -3.70% | -1.69% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.54% | 0.54% | 5.06% | 0.49% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.67% | -3.79% | -3.78% | -1.71% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.07% | -1.26% | -1.25% | -1.12% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.85% | -0.96% | -0.01% | -0.93% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.78% | 2.35% | 6.87% | 0.70% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.30% | -3.81% | -5.58% | -2.38% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.06% | 0.16% | 2.87% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.47% | -3.07% | -4.33% | -1.49% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.06% | 0.17% | 2.87% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.87% | -3.64% | -4.77% | -1.89% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.42% | 1.46% | 8.49% | 2.58% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.68% | -2.31% | 0.58% | 0.81% |
| 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 | 0.44% | -2.72% | -0.28% | 0.62% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -1.14% | 5.04% | 8.71% | -1.63% |
| 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 | -0.84% | -5.54% | -6.97% | -0.66% |
| 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 | -1.95% | -7.44% | -10.64% | -1.81% |
| 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 | -1.08% | -5.91% | -7.82% | -0.90% |
| 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 | -2.19% | -7.89% | -11.51% | -2.04% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.46% | 0.12% | 4.94% | 0.29% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.89% | 0.95% | 6.71% | 0.70% |
| 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 | -1.38% | -3.60% | -3.30% | -1.57% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.15% | 4.12% | 6.65% | 1.98% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.46% | 1.76% | 5.53% | 1.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.03% | 3.89% | 4.78% | 0.69% |
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