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霸菱優先順位資產抵押債券基金-G類美元月配息型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.09% | 3.28% |
| 含息 | - | - | - | -9.92% | 11.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.561544 | 93.89 | 0.60% |
| 02/01 | 0.561544 | 92.29 | 0.61% |
| 03/01 | 0.561544 | 90.18 | 0.62% |
| 04/01 | 0.561544 | 89.38 | 0.63% |
| 05/03 | 0.561544 | 86.49 | 0.65% |
| 06/01 | 0.561544 | 84.64 | 0.66% |
| 07/01 | 0.561544 | 78.62 | 0.71% |
| 08/02 | 0.561544 | 81.4900 | 0.69% |
| 09/01 | 0.561544 | 80.1700 | 0.70% |
| 10/03 | 0.561544 | 76.7500 | 0.73% |
| 11/01 | 0.561544 | 77.6900 | 0.72% |
| 12/01 | 0.561544 | 78.9100 | 0.71% |
| 2022總計 | 6.738528 | 78.9100 | 8.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.561544 | 77.8400 | 0.72% |
| 02/01 | 0.561544 | 79.7800 | 0.70% |
| 03/01 | 0.561544 | 79.1600 | 0.71% |
| 04/03 | 0.561544 | 78.3600 | 0.72% |
| 05/02 | 0.561544 | 78.7300 | 0.71% |
| 06/01 | 0.561544 | 77.7000 | 0.72% |
| 07/03 | 0.561544 | 78.2100 | 0.72% |
| 08/01 | 0.561544 | 78.5800 | 0.71% |
| 09/01 | 0.561544 | 78.4900 | 0.72% |
| 10/02 | 0.561544 | 77.3300 | 0.73% |
| 11/01 | 0.561544 | 76.1100 | 0.74% |
| 12/01 | 0.561544 | 78.4200 | 0.72% |
| 2023總計 | 6.738528 | 78.4200 | 8.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.561544 | 80.3900 | 0.70% |
| 02/01 | 0.561544 | 80.1500 | 0.70% |
| 03/01 | 0.561544 | 79.9900 | 0.70% |
| 04/02 | 0.561544 | 79.9500 | 0.70% |
| 05/01 | 0.561544 | 79.3500 | 0.71% |
| 06/04 | 0.561544 | 79.4500 | 0.71% |
| 07/01 | 0.561544 | 79.4300 | 0.71% |
| 08/01 | 0.561544 | 79.9700 | 0.70% |
| 09/03 | 0.561544 | 80.3100 | 0.70% |
| 2024總計 | 5.053896 | 80.3100 | 6.29% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/09 | 79.9500 | 0.05% |
| 2024/09/06 | 79.9100 | 0.04% |
| 2024/09/05 | 79.8800 | 0.10% |
| 2024/09/04 | 79.8000 | 0.14% |
| 2024/09/03 | 79.6900 | -0.77% |
| 2024/08/30 | 80.3100 | 0.02% |
| 2024/08/29 | 80.2900 | 0.06% |
| 2024/08/28 | 80.2400 | 0.01% |
| 2024/08/27 | 80.2300 | 0.06% |
| 2024/08/23 | 80.1800 | 0.21% |
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類美元月配息型 | 0.85% | 0.18% | 2.96% | -0.55% |
| ICE全球高收益指數指數 | 3.91% | 5.29% | 13.25% | 6.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 1.17% | -0.77% | 1.57% | -1.02% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 1.10% | -0.90% | 1.45% | -0.83% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.07% | -1.04% | 1.34% | -1.17% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 1.01% | -1.12% | 1.03% | -1.25% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 1.13% | -1.01% | 0.92% | -1.31% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 1.05% | -1.02% | 1.26% | -1.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.66% | 3.58% | 9.41% | 6.24% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.87% | 4.53% | 12.88% | 6.24% |
| 聯博全球非投資等級債券基金-AT股/美元 | 2.25% | 0.95% | 4.95% | 1.27% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.91% | 0.63% | 4.92% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 2.19% | 0.93% | 5.16% | 1.56% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 0.34% | 2.46% | 1.74% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.37% | 3.63% | 10.85% | 4.97% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.90% | 0.66% | 4.49% | 0.94% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.89% | 0.62% | 4.54% | 0.94% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.90% | 0.73% | 4.56% | 1.05% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.24% | -0.61% | 2.01% | -0.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.21% | -0.79% | 1.48% | -0.92% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 1.18% | -0.76% | 1.72% | -0.78% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | 0.00% | 2.08% | 1.38% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 2.05% | 0.77% | 4.50% | 1.06% |
| 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 | 0.28% | 0.86% | 3.37% | 2.32% |
| 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 | 1.32% | 1.06% | 4.79% | 1.06% |
| 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 | 2.72% | 4.06% | 4.57% | -0.77% |
| 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 | 1.11% | 0.89% | 4.61% | 0.89% |
| 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% | 0.91% | 4.70% | 1.04% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.29% | 5.04% | 13.42% | 7.18% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.12% | 0.74% | 4.23% | 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 | 1.16% | 1.03% | 4.68% | 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 | 1.39% | 1.11% | 4.80% | 1.11% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.75% | 5.79% | 14.51% | 8.09% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.18% | 0.68% | 3.58% | 0.53% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.94% | 4.24% | 11.16% | 5.92% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.96% | 0.24% | 2.66% | -0.20% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.12% | 4.50% | 11.56% | 6.23% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 1.04% | 0.36% | 3.01% | -0.04% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.42% | 5.13% | 13.09% | 7.15% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.97% | 0.48% | 3.54% | 0.01% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.53% | 3.62% | 10.24% | 4.75% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.77% | 0.05% | 2.67% | -0.68% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.71% | 3.88% | 10.65% | 5.07% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.96% | 4.67% | 11.84% | 5.92% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.66% | 5.08% | 12.55% | 6.59% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.88% | -2.22% | 3.81% | -1.76% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.85% | 3.78% | 10.20% | 4.31% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.35% | -1.42% | 5.59% | -0.69% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.29% | 4.60% | 12.09% | 5.47% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.37% | 2.29% | 7.20% | -0.09% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.07% | 0.18% | 2.41% | -1.14% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.17% | 0.29% | 2.86% | -1.08% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.77% | 3.88% | 8.30% | 5.44% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.84% | 3.88% | 10.49% | 4.60% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.59% | 1.81% | 6.40% | 3.05% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.13% | 3.19% | 8.12% | 4.99% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.36% | 4.14% | 11.52% | 4.95% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.22% | 4.77% | 9.28% | 7.13% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.21% | 2.73% | 4.88% | 4.16% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.39% | 5.53% | 11.12% | 8.26% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.61% | 1.89% | 3.59% | 2.71% |
| 復華高益策略組合基金/台幣 | 2.55% | 4.61% | 7.48% | 5.00% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.68% | 4.14% | 10.87% | 4.65% |
| 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 | -0.50% | 0.70% | 1.73% | -3.38% |
| 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 | 4.08% | 4.96% | 10.99% | 5.81% |
| 摩根環球非投資等級債券基金-累計/美元 | 4.58% | 5.88% | 12.96% | 7.05% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 3.04% | 3.31% | 6.49% | 2.94% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.42% | -1.78% | -0.21% | -2.91% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.10% | 3.56% | 10.93% | 5.01% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.44% | 0.22% | 3.92% | 0.01% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 1.73% | -1.17% | 1.16% | -2.04% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.41% | 4.96% | 12.81% | 6.37% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.02% | 2.21% | 6.94% | 2.59% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.14% | 4.43% | 11.71% | 5.63% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.00% | 2.19% | 6.86% | 2.56% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.03% | 4.01% | 9.30% | 6.44% |
| 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 | 2.02% | 2.21% | 6.94% | 2.59% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.24% | 2.45% | 5.79% | 3.92% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.29% | 1.96% | 4.69% | 0.81% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.47% | 2.03% | 4.75% | 1.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.58% | 4.44% | 9.83% | 4.64% |
| 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 | 1.85% | 3.81% | 8.94% | 6.16% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.34% | 0.76% | 2.55% | 1.50% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.85% | 3.81% | 8.94% | 6.16% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.41% | -0.73% | -0.44% | -0.73% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.98% | 3.79% | 10.66% | 4.51% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.76% | -0.62% | 1.43% | -2.05% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.98% | 3.79% | 10.66% | 4.52% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.74% | -0.66% | 1.35% | -2.10% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.96% | -0.24% | 2.70% | -0.07% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.91% | 0.72% | 4.29% | 0.51% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.61% | 4.17% | 11.64% | 5.72% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.52% | -2.08% | -1.32% | -3.59% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.96% | 2.37% | 8.04% | 3.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.04% | -1.60% | -0.19% | -2.86% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.96% | 2.37% | 8.04% | 3.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.02% | -1.48% | -0.27% | -2.68% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.86% | 5.81% | 13.92% | 8.38% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.90% | 1.87% | 5.64% | 2.46% |
| 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 | 2.68% | 1.44% | 4.73% | 1.89% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.65% | 5.00% | 10.52% | 8.41% |
| 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 | 0.70% | -2.59% | -4.36% | -4.41% |
| 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 | -0.22% | -4.41% | -7.93% | -7.24% |
| 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 | 0.50% | -3.02% | N/A% | -4.95% |
| 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 | -0.49% | -4.88% | -8.66% | -7.86% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.63% | 3.83% | 10.62% | 5.12% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 4.09% | 4.71% | 12.53% | 6.33% |
| 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 | 1.74% | 0.03% | 2.68% | 0.01% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 0.91% | 3.30% | 7.48% | 5.97% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.91% | 3.16% | 9.11% | 4.45% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.23% | 1.77% | 6.44% | 3.65% |
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