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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% |
| 2024總計 | 0.437418 | 15.48 | 2.83% |
| 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 |
| 2024/10/24 | 15.05 | 0.13% |
| 2024/10/23 | 15.03 | -0.46% |
| 2024/10/22 | 15.10 | -0.72% |
| 2024/10/18 | 15.21 | 0.00% |
| 2024/10/17 | 15.21 | -0.39% |
| 2024/10/16 | 15.27 | 0.26% |
| 2024/10/15 | 15.23 | 0.46% |
| 2024/10/14 | 15.16 | -0.13% |
| 2024/10/11 | 15.18 | -0.07% |
| 2024/10/10 | 15.19 | -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 |
| 貝萊德美元優質債券基金A3-月配 | 0.33% | 2.94% | 6.74% | -0.92% |
| ICE美國公司債指數指數 | 2.48% | 5.99% | 13.18% | 3.50% |
| BC美國公司債指數指數 | 2.59% | 6.19% | 13.61% | 2.99% |
| 貝萊德美元優質債券基金A2 | 1.34% | 5.03% | 10.84% | 2.03% |
| 瀚亞優質公司債基金-G/美元 | 1.61% | 5.25% | 12.99% | 2.41% |
| 瀚亞美國特優級債券基金-A/美元 | 1.39% | 4.74% | 12.08% | 1.69% |
| 瀚亞美國優質債券基金-A/美元 | 1.56% | 5.23% | 13.84% | 2.81% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.77% | 3.47% | 9.35% | -0.39% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.56% | 3.19% | 9.43% | -0.53% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.23% | 4.54% | 12.30% | 1.64% |
| 瀚亞優質公司債基金-A/美元 | 1.56% | 5.15% | 12.77% | 2.25% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.57% | 3.10% | 8.49% | -1.08% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.68% | 3.37% | 9.59% | -0.28% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.32% | 2.55% | 7.09% | -2.03% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.26% | 1.75% | 6.00% | -3.03% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.12% | 4.20% | 10.78% | 0.66% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.00% | 3.96% | 10.25% | 0.26% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.07% | 2.04% | 6.02% | -2.84% |
| 瀚亞優質公司債基金-B/美元 | 1.69% | 5.41% | 13.38% | 2.71% |
| 瀚亞優質公司債基金-C/美元 | 1.71% | 5.46% | 13.44% | 2.75% |
| 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 | 1.73% | 5.25% | 13.01% | 2.22% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.11% | 1.39% | 5.08% | -3.98% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.31% | 2.25% | 6.29% | -2.68% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.05% | 1.55% | 4.83% | -3.78% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.13% | 1.42% | 4.81% | -3.95% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -0.42% | 0.66% | 3.19% | -5.18% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.36% | 0.88% | 4.01% | -4.75% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.47% | 4.72% | 11.88% | 1.39% |
| 匯豐美元債券基金AD | 1.23% | 1.50% | 7.17% | -2.12% |
| 匯豐美元債券基金IC | 1.35% | 5.16% | 11.31% | 1.56% |
| 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 | 0.93% | 2.59% | 11.00% | 0.13% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.55% | 3.48% | 10.60% | -0.38% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.31% | 1.68% | 6.64% | -3.24% |
| 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) | -0.98% | 0.22% | 3.54% | -5.65% |
| 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) | -0.71% | 0.86% | 5.05% | -4.59% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.97% | 5.65% | 14.02% | 3.27% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.72% | 5.15% | 12.94% | 2.47% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.94% | 3.50% | 9.52% | 0.12% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.84% | 5.39% | 13.45% | 2.85% |
| 施羅德美元債券基金-A1/累積 | 1.39% | 5.05% | 11.23% | 2.02% |
| 瑞銀(盧森堡)美元企業債券基金 | 2.18% | 5.82% | 14.40% | 3.01% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.79% | 2.97% | 8.29% | -1.63% |
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