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法巴全球非投資等級債券基金-月配/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.37% | -19.96% | 2.67% | -1.31% | -0.64% |
| 含息 | 2.56% | -11.11% | 11.64% | 7.06% | 3.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.43 | 60.35 | 0.71% |
| 02/01 | 0.42 | 60.15 | 0.70% |
| 03/01 | 0.42 | 59.80 | 0.70% |
| 04/02 | 0.42 | 59.67 | 0.70% |
| 05/02 | 0.42 | 59.01 | 0.71% |
| 06/03 | 0.42 | 59.25 | 0.71% |
| 07/01 | 0.42 | 59.19 | 0.71% |
| 08/01 | 0.42 | 59.61 | 0.70% |
| 09/02 | 0.42 | 60.08 | 0.70% |
| 10/01 | 0.42 | 60.45 | 0.69% |
| 11/04 | 0.42 | 59.87 | 0.70% |
| 12/02 | 0.42 | 60.06 | 0.70% |
| 2024總計 | 5.05 | 60.06 | 8.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.42 | 59.56 | 0.71% |
| 02/03 | 0.39 | 59.83 | 0.65% |
| 03/03 | 0.39 | 59.94 | 0.65% |
| 04/01 | 0.39 | 59.09 | 0.66% |
| 05/02 | 0.39 | 58.70 | 0.66% |
| 06/02 | 0.39 | 59.13 | 0.66% |
| 2025總計 | 2.37 | 59.13 | 4.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴全球非投資等級債券基金-月配/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 58.15 | 0.07% |
| 2026/06/29 | 58.11 | 0.00% |
| 2026/06/26 | 58.11 | -0.02% |
| 2026/06/25 | 58.12 | 0.05% |
| 2026/06/24 | 58.09 | 0.09% |
| 2026/06/22 | 58.04 | 0.07% |
| 2026/06/18 | 58.00 | 0.00% |
| 2026/06/17 | 58.00 | -0.21% |
| 2026/06/16 | 58.12 | 0.05% |
| 2026/06/15 | 58.09 | 0.28% |
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-月配/美元避險 | 1.01% | -1.76% | -2.51% | -1.74% |
| ICE全球高收益指數 | 2.57% | 2.28% | 5.97% | 2.28% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.00% | -3.68% | -5.49% | -3.68% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.14% | -2.70% | -5.26% | -2.70% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.00% | -3.64% | -5.62% | -3.64% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.18% | -4.03% | -6.07% | -4.03% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.11% | -3.93% | -6.09% | -3.93% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.23% | -3.87% | -5.95% | -3.87% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 4.55% | 5.17% | 9.19% | 5.17% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.75% | 1.82% | 5.39% | 1.82% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.66% | -1.92% | -2.23% | -1.92% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.97% | -1.89% | -1.89% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.96% | -1.55% | -1.55% | -1.55% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 2.62% | 1.11% | 1.48% | 1.11% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.27% | 0.85% | 3.16% | 0.85% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.88% | -1.90% | -2.18% | -1.90% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.76% | -2.11% | -2.42% | -2.11% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.87% | -1.80% | -2.11% | -1.80% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.00% | -3.51% | -5.24% | -3.51% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.00% | -3.54% | -5.28% | -3.54% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.00% | -3.65% | -5.30% | -3.65% |
| 聯博全球非投資等級債券基金-A股/歐元 | 2.59% | 1.09% | 1.47% | 1.09% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.90% | -1.85% | -2.04% | -1.85% |
| 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 | 1.98% | 0.45% | 1.67% | 0.45% |
| 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 | -0.14% | -3.73% | -3.35% | -3.73% |
| 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 | 1.35% | -5.05% | -3.99% | -5.05% |
| 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 | -0.23% | -3.61% | -3.39% | -3.61% |
| 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 | -0.13% | -2.49% | -3.38% | -2.49% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.81% | 2.18% | 4.56% | 2.18% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.26% | -2.65% | -3.74% | -2.65% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.27% | -2.36% | -3.49% | -2.36% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.29% | -2.44% | -3.53% | -2.44% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.40% | 2.96% | 7.37% | 2.96% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.09% | -2.84% | -3.23% | -2.84% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.67% | 1.41% | 3.86% | 1.41% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.51% | -3.60% | -4.06% | -3.60% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.18% | 2.37% | 5.74% | 2.37% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.38% | -3.15% | -3.49% | -3.15% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.09% | 2.32% | 6.04% | 2.32% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.25% | -3.21% | -3.66% | -3.21% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.45% | 0.61% | 2.64% | 0.61% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.50% | -3.93% | -4.38% | -3.93% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.02% | 1.59% | 4.55% | 1.59% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.36% | -3.55% | -3.92% | -3.55% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.89% | 1.51% | 4.79% | 1.51% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.46% | 1.70% | 5.63% | 1.70% |
| 法巴全球非投資等級債券基金-年配/歐元 | -2.42% | -3.73% | -1.77% | -3.69% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.50% | 1.12% | 3.17% | 1.14% |
| 法巴全球非投資等級債券基金-年配/美元 | -1.97% | -2.84% | 0.20% | -2.84% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.93% | 2.01% | 5.28% | 2.03% |
| 法巴全球非投資等級債券基金-月配/美元 | 0.77% | -4.42% | -5.09% | -4.28% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.17% | -1.65% | -2.72% | -1.64% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.27% | 1.69% | 6.20% | 1.73% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.73% | 0.93% | 2.64% | 0.99% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.37% | -1.20% | -1.59% | -1.19% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.21% | 1.51% | 6.42% | 1.50% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.93% | -0.83% | 1.89% | -0.85% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.14% | 1.19% | 7.48% | 1.18% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.36% | -2.32% | 0.15% | -2.33% |
| 復華高益策略組合基金/台幣 | 2.61% | 2.61% | 10.66% | 2.61% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.22% | 0.35% | 2.60% | 0.35% |
| 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 | 2.47% | -1.48% | -1.48% | -1.48% |
| 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 | 2.19% | 0.88% | 3.61% | 0.88% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.65% | 1.80% | 5.75% | 1.80% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.06% | -1.31% | -0.54% | -1.31% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.82% | 1.58% | 5.19% | 1.58% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.36% | -1.24% | -0.53% | -1.24% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.58% | 1.11% | 4.15% | 1.11% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.36% | -1.23% | -0.53% | -1.23% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.66% | 4.90% | 9.03% | 4.90% |
| 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 | 0.36% | -1.24% | -0.53% | -1.24% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 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 | 2.39% | 1.38% | 6.69% | 1.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.79% | -1.74% | 0.23% | -1.75% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.39% | 1.38% | 6.69% | 1.37% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.16% | -3.54% | -3.33% | -3.55% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.92% | 1.21% | 4.38% | 1.20% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.57% | -3.31% | -4.61% | -3.32% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.92% | 1.21% | 4.38% | 1.21% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.54% | -3.36% | -4.70% | -3.36% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.54% | -1.90% | -2.23% | -1.93% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.32% | -1.29% | -1.21% | -1.25% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.04% | 2.04% | 5.53% | 2.08% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.47% | -4.66% | -7.59% | -4.62% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.07% | -0.28% | 1.21% | -0.29% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.62% | -3.06% | -4.28% | -3.07% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 2.07% | -0.28% | 1.20% | -0.29% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.07% | -4.36% | -6.74% | -4.36% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.74% | 1.00% | 4.59% | 1.00% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.16% | -3.04% | -2.23% | -3.04% |
| 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 | -0.37% | -3.41% | -3.03% | -3.41% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.79% | 4.11% | 8.12% | 4.11% |
| 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 | -1.04% | -5.37% | -6.88% | -5.37% |
| 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 | -2.15% | -8.03% | -11.14% | -8.03% |
| 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 | 0.58% | -2.56% | -7.26% | -2.35% |
| 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 | -2.37% | -8.46% | -12.01% | -8.46% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.93% | 1.45% | 3.49% | 1.45% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.37% | 2.38% | 5.71% | 2.38% |
| 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 | -0.72% | -3.69% | -6.49% | -3.69% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.04% | 1.86% | 7.86% | 1.86% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.47% | 1.25% | 4.14% | 1.27% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.07% | -0.89% | -0.10% | -0.73% |
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