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貝萊德美元優質債券基金A3-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.40% | 6.30% | -3.15% | -16.11% | 1.67% |
| 含息 | 8.82% | 7.85% | -1.98% | -14.53% | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.014069 | 17.44 | 0.08% |
| 02/28 | 0.01493 | 17.01 | 0.09% |
| 03/31 | 0.01653 | 16.57 | 0.10% |
| 04/29 | 0.018982 | 16.03 | 0.12% |
| 05/31 | 0.022452 | 16.09 | 0.14% |
| 06/30 | 0.022404 | 15.56 | 0.14% |
| 07/29 | 0.023556 | 16.02 | 0.15% |
| 08/31 | 0.028326 | 15.66 | 0.18% |
| 09/30 | 0.02806 | 14.84 | 0.19% |
| 10/31 | 0.029716 | 14.62 | 0.20% |
| 11/30 | 0.030848 | 14.98 | 0.21% |
| 12/30 | 0.03156 | 15.00 | 0.21% |
| 2022總計 | 0.281433 | 15.00 | 1.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033239 | 15.42 | 0.22% |
| 02/28 | 0.032652 | 15.04 | 0.22% |
| 03/31 | 0.04376 | 15.27 | 0.29% |
| 04/28 | 0.041158 | 15.35 | 0.27% |
| 05/31 | 0.040114 | 15.10 | 0.27% |
| 06/30 | 0.039135 | 15.08 | 0.26% |
| 07/31 | 0.03943 | 15.01 | 0.26% |
| 08/31 | 0.042674 | 14.86 | 0.29% |
| 09/29 | 0.038988 | 14.35 | 0.27% |
| 10/31 | 0.045548 | 14.10 | 0.32% |
| 11/30 | 0.044461 | 14.78 | 0.30% |
| 12/29 | 0.041189 | 15.27 | 0.27% |
| 2023總計 | 0.482348 | 15.27 | 3.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05086 | 15.10 | 0.34% |
| 02/29 | 0.046435 | 14.87 | 0.31% |
| 03/28 | 0.044787 | 15.00 | 0.30% |
| 04/30 | 0.048584 | 14.63 | 0.33% |
| 05/31 | 0.050814 | 14.71 | 0.35% |
| 06/28 | 0.044031 | 14.93 | 0.29% |
| 07/31 | 0.057336 | 15.07 | 0.38% |
| 08/30 | 0.046704 | 15.35 | 0.30% |
| 09/30 | 0.047867 | 15.48 | 0.31% |
| 10/31 | 0.048123 | 15.04 | 0.32% |
| 2024總計 | 0.485541 | 15.04 | 3.23% |
| 貝萊德美元優質債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 14.91 | -0.20% |
| 2024/11/19 | 14.94 | 0.47% |
| 2024/11/18 | 14.87 | 0.13% |
| 2024/11/15 | 14.85 | -0.47% |
| 2024/11/14 | 14.92 | -0.13% |
| 2024/11/13 | 14.94 | -0.20% |
| 2024/11/12 | 14.97 | -0.13% |
| 2024/11/11 | 14.99 | -0.27% |
| 2024/11/08 | 15.03 | 0.60% |
| 2024/11/07 | 14.94 | 0.61% |
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 |
| 貝萊德美元優質債券基金A3-月配 | -2.93% | 0.47% | 2.26% | -1.84% |
| ICE美國公司債指數指數 | -0.94% | 3.85% | 8.89% | 3.34% |
| BC美國公司債指數指數 | -1.05% | 3.94% | 8.92% | 2.84% |
| 貝萊德美元優質債券基金A2 | -1.99% | 2.45% | 6.24% | 1.38% |
| 瀚亞優質公司債基金-G/美元 | -0.87% | 3.27% | 8.13% | 2.30% |
| 瀚亞美國特優級債券基金-A/美元 | -1.36% | 2.89% | 7.39% | 1.54% |
| 瀚亞美國優質債券基金-A/美元 | -0.70% | 3.25% | 8.88% | 2.76% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.99% | 1.61% | 4.75% | -0.77% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.72% | 1.19% | 4.62% | -0.96% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.00% | 2.61% | 7.43% | 1.45% |
| 瀚亞優質公司債基金-A/美元 | -0.92% | 3.16% | 7.91% | 2.12% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.95% | 1.10% | 3.68% | -1.58% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.60% | 1.43% | 4.88% | -0.64% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.21% | 0.58% | 2.43% | -2.61% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.96% | -0.44% | 1.10% | -3.88% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.36% | 2.26% | 5.93% | 0.33% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.48% | 2.01% | 5.42% | -0.12% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.47% | 0.05% | 1.38% | -3.52% |
| 瀚亞優質公司債基金-B/美元 | -0.79% | 3.43% | 8.51% | 2.62% |
| 瀚亞優質公司債基金-C/美元 | -0.77% | 3.47% | 8.57% | 2.67% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.14% | 3.20% | 8.17% | 1.99% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.88% | -0.53% | 0.52% | -4.74% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.52% | 0.32% | 1.91% | -3.31% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.86% | -0.39% | 0.49% | -4.52% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.94% | -0.49% | 0.44% | -4.73% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.20% | -1.24% | -1.10% | -6.04% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.13% | -1.05% | -0.51% | -5.59% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.39% | 2.67% | 7.08% | 1.09% |
| 匯豐美元債券基金AD | -1.60% | 2.69% | 2.78% | -2.55% |
| 匯豐美元債券基金IC | -1.48% | 2.93% | 6.75% | 1.15% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | -2.13% | -0.47% | 3.31% | -1.21% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.44% | 1.36% | 5.49% | -0.67% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.27% | -0.37% | 1.77% | -3.74% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -3.90% | -1.75% | -1.15% | -6.35% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -3.65% | -1.21% | 0.18% | -5.26% |
| PGIM美國公司債基金-I級別/累積型/美元 | -0.74% | 3.71% | 9.40% | 3.23% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.98% | 3.21% | 8.36% | 2.37% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.75% | 1.58% | 5.04% | -0.28% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.87% | 3.45% | 8.85% | 2.78% |
| 施羅德美元債券基金-A1/累積 | -1.31% | 2.41% | 6.60% | 1.51% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.23% | 3.29% | 8.19% | 2.45% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.60% | 0.45% | 2.40% | -2.64% |
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