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法巴全球非投資等級債券基金-H股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.50% | -6.93% | -5.36% | -21.20% | 1.66% |
| 含息 | 13.01% | 0.33% | 2.38% | -12.12% | 9.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 71.29 | 0.74% |
| 02/01 | 0.54 | 68.84 | 0.78% |
| 03/01 | 0.54 | 67.17 | 0.80% |
| 04/01 | 0.54 | 65.97 | 0.82% |
| 05/02 | 0.54 | 63.00 | 0.86% |
| 06/01 | 0.54 | 62.76 | 0.86% |
| 07/01 | 0.54 | 57.57 | 0.94% |
| 08/01 | 0.54 | 60.60 | 0.89% |
| 09/01 | 0.54 | 58.65 | 0.92% |
| 10/03 | 0.54 | 55.32 | 0.98% |
| 11/02 | 0.54 | 56.24 | 0.96% |
| 12/01 | 0.54 | 57.19 | 0.94% |
| 2022總計 | 6.47 | 57.19 | 11.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.54 | 56.18 | 0.96% |
| 02/01 | 0.37 | 57.47 | 0.64% |
| 03/01 | 0.37 | 56.19 | 0.66% |
| 04/03 | 0.37 | 56.36 | 0.66% |
| 05/02 | 0.37 | 56.63 | 0.65% |
| 06/01 | 0.37 | 55.84 | 0.66% |
| 07/03 | 0.37 | 56.02 | 0.66% |
| 08/01 | 0.37 | 56.23 | 0.66% |
| 09/01 | 0.37 | 55.77 | 0.66% |
| 10/02 | 0.37 | 54.84 | 0.67% |
| 11/02 | 0.37 | 54.04 | 0.68% |
| 12/01 | 0.37 | 55.79 | 0.66% |
| 2023總計 | 4.61 | 55.79 | 8.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37 | 57.11 | 0.65% |
| 02/01 | 0.35 | 56.91 | 0.62% |
| 03/01 | 0.35 | 56.57 | 0.62% |
| 04/02 | 0.35 | 56.45 | 0.62% |
| 05/02 | 0.35 | 55.83 | 0.63% |
| 06/03 | 0.35 | 56.05 | 0.62% |
| 07/01 | 0.35 | 55.98 | 0.63% |
| 08/01 | 0.35 | 56.36 | 0.62% |
| 09/02 | 0.35 | 56.78 | 0.62% |
| 10/01 | 0.35 | 57.13 | 0.61% |
| 2024總計 | 3.52 | 57.13 | 6.16% |
| 法巴全球非投資等級債券基金-H股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/10 | 56.47 | -0.02% |
| 2024/10/09 | 56.48 | -0.04% |
| 2024/10/08 | 56.50 | -0.07% |
| 2024/10/07 | 56.54 | -0.23% |
| 2024/10/04 | 56.67 | -0.07% |
| 2024/10/03 | 56.71 | -0.09% |
| 2024/10/02 | 56.76 | -0.05% |
| 2024/10/01 | 56.79 | -0.60% |
| 2024/09/30 | 57.13 | 0.00% |
| 2024/09/27 | 57.13 | 0.14% |
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 |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.97% | 1.00% | 4.11% | -1.12% |
| ICE全球高收益指數指數 | 4.18% | 6.78% | 16.04% | 8.32% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.52% | -0.13% | 3.48% | -1.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.14% | -0.71% | 3.38% | -1.59% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.53% | -0.13% | 3.42% | -1.56% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.45% | -0.37% | 3.11% | -1.69% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.41% | -0.31% | 2.95% | -1.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.52% | -0.21% | 3.33% | -1.64% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.26% | 3.53% | 11.67% | 7.72% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.27% | 5.35% | 15.16% | 6.70% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.28% | 1.60% | 7.09% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.59% | 1.59% | 7.02% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.56% | 1.56% | 7.26% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.68% | 0.00% | 4.26% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.72% | 4.37% | 13.01% | 5.22% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.23% | 1.33% | 6.49% | 0.66% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.36% | 1.47% | 6.62% | 0.83% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.37% | 1.48% | 6.66% | 0.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.75% | 0.12% | 3.97% | -1.10% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.67% | 0.00% | 3.60% | -1.32% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.62% | -0.04% | 3.82% | -1.18% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.34% | 0.00% | 4.23% | 2.07% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.36% | 1.46% | 6.65% | 0.87% |
| 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 | 0.71% | 0.71% | 5.37% | 2.46% |
| 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 | 1.20% | 1.75% | 6.92% | -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 | 2.87% | 4.88% | 6.44% | -0.15% |
| 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 | 1.13% | 1.58% | 6.65% | -0.22% |
| 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 | 1.30% | 1.69% | 6.85% | 1.17% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.26% | 5.74% | 15.56% | 7.95% |
| 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% | 1.49% | 6.26% | 0.87% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.29% | 1.69% | 6.81% | 1.16% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.30% | 1.68% | 6.74% | 1.11% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.66% | 6.57% | 16.46% | 8.93% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.08% | 1.39% | 5.35% | 0.43% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.85% | 4.96% | 13.04% | 6.45% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.84% | 0.91% | 4.39% | -0.37% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.05% | 5.26% | 13.51% | 6.85% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.98% | 1.11% | 4.81% | -0.13% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.34% | 5.90% | 15.02% | 7.87% |
| 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% | 1.17% | 5.20% | -0.02% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.49% | 4.33% | 12.01% | 5.29% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.68% | 0.72% | 4.28% | -0.79% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.68% | 4.63% | 12.47% | 5.68% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.82% | 0.91% | 4.66% | -0.57% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.97% | 5.26% | 13.95% | 6.68% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.46% | 5.55% | 14.96% | 7.35% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.73% | -1.46% | 5.46% | -1.20% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.70% | 4.60% | 11.96% | 4.90% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.20% | -0.63% | 7.23% | 0.03% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.16% | 5.47% | 13.84% | 6.25% |
| 法巴全球非投資等級債券基金-月配/美元 | 1.94% | 2.73% | 8.09% | -1.85% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.12% | 0.79% | 5.19% | -1.01% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.56% | 4.21% | 10.78% | 6.43% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.64% | 4.50% | 12.92% | 5.04% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.42% | 1.94% | 8.36% | 2.99% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.53% | 3.33% | 11.02% | 6.37% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.54% | 5.17% | 14.48% | 5.36% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.24% | 4.64% | 11.89% | 8.24% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.23% | 2.56% | 7.71% | 4.88% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.22% | 5.08% | 13.67% | 9.28% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.44% | 1.45% | 5.97% | 3.07% |
| 復華高益策略組合基金/台幣 | 1.66% | 3.38% | 8.83% | 4.77% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.30% | 5.46% | 12.78% | 4.96% |
| 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 | -0.79% | 0.90% | 4.47% | -2.90% |
| 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 | 4.16% | 5.73% | 14.37% | 6.65% |
| 摩根環球非投資等級債券基金-累計/美元 | 4.66% | 6.68% | 16.36% | 8.06% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 3.15% | 3.58% | 9.17% | 2.91% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.84% | 0.49% | 3.53% | -2.26% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.51% | 5.85% | 14.97% | 6.56% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.87% | 2.52% | 7.81% | 1.01% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.15% | 1.12% | 4.94% | -1.28% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.39% | 5.85% | 15.01% | 7.17% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.01% | 2.96% | 9.00% | 2.96% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.16% | 5.35% | 13.90% | 6.36% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.99% | 3.11% | 9.11% | 2.93% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.39% | 4.03% | 11.62% | 8.25% |
| 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 | 2.01% | 2.96% | 9.00% | 2.96% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 4.16% | 5.68% | 10.83% | 7.84% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 4.46% | 4.29% | 9.91% | 1.94% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 4.36% | 4.21% | 9.79% | 2.87% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 5.40% | 6.57% | 15.08% | 6.86% |
| 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 | 2.16% | 3.90% | 12.17% | 7.31% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.66% | 0.85% | 5.62% | 2.09% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.17% | 3.90% | 12.17% | 7.31% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.10% | -0.66% | 2.52% | -0.42% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.14% | 4.41% | 13.80% | 5.16% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.94% | -0.03% | 4.33% | -2.15% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.15% | 4.41% | 13.80% | 5.16% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.92% | -0.07% | 4.25% | -2.21% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.32% | 0.50% | 5.58% | -0.09% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.39% | 1.27% | 7.00% | 0.58% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.08% | 4.72% | 14.48% | 6.37% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.03% | -1.56% | 1.22% | -3.98% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.90% | 2.75% | 10.73% | 3.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.09% | -1.24% | 2.31% | -3.30% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.90% | 2.76% | 10.73% | 3.26% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.03% | -1.12% | 2.33% | -3.11% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.30% | 6.55% | 16.14% | 8.85% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.37% | 2.57% | 7.78% | 2.27% |
| 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 | 2.13% | 2.11% | 6.89% | 1.61% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.36% | 4.91% | 12.67% | 10.09% |
| 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 | 0.23% | -1.83% | -2.22% | -5.24% |
| 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 | -0.72% | -3.68% | -5.83% | -8.30% |
| 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 | 0.02% | -2.26% | -2.88% | -5.83% |
| 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 | -0.94% | -4.14% | -6.60% | -8.98% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 4.13% | 4.68% | 13.17% | 6.04% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 4.61% | 5.59% | 15.14% | 7.43% |
| 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 | 2.22% | 0.84% | 5.03% | 0.26% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.25% | 3.14% | 9.04% | 7.05% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.25% | 3.56% | 10.43% | 5.07% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.02% | 1.62% | 7.54% | 3.93% |
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