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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.46% | -5.37% | -19.96% | 2.67% | -1.31% |
| 含息 | 2.44% | 2.56% | -11.11% | 11.64% | 7.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.54 | 58.78 | 0.92% |
| 02/01 | 0.43 | 60.27 | 0.71% |
| 03/01 | 0.43 | 58.98 | 0.73% |
| 04/03 | 0.43 | 59.22 | 0.73% |
| 05/02 | 0.43 | 59.50 | 0.72% |
| 06/01 | 0.43 | 58.71 | 0.73% |
| 07/03 | 0.43 | 58.95 | 0.73% |
| 08/01 | 0.43 | 59.19 | 0.73% |
| 09/01 | 0.43 | 58.73 | 0.73% |
| 10/02 | 0.43 | 57.78 | 0.74% |
| 11/02 | 0.43 | 56.97 | 0.75% |
| 12/01 | 0.43 | 58.88 | 0.73% |
| 2023總計 | 5.27 | 58.88 | 8.95% |
| 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% |
| 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 |
| 2025/10/01 | 59.45 | -0.59% |
| 2025/09/30 | 59.80 | 0.00% |
| 2025/09/29 | 59.80 | 0.08% |
| 2025/09/26 | 59.75 | 0.02% |
| 2025/09/25 | 59.74 | -0.22% |
| 2025/09/24 | 59.87 | -0.03% |
| 2025/09/23 | 59.89 | 0.03% |
| 2025/09/22 | 59.87 | 0.03% |
| 2025/09/19 | 59.85 | 0.05% |
| 2025/09/18 | 59.82 | 0.13% |
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 | 0.25% | 1.17% | -0.98% | -0.18% |
| ICE全球高收益指數 | 2.41% | 5.42% | 7.24% | 6.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.27% | 0.13% | -4.49% | -1.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.06% | 0.26% | -4.09% | -1.46% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.27% | 0.00% | -4.47% | -1.89% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.39% | -0.55% | -5.14% | -2.59% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.43% | -0.53% | -5.38% | -2.61% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.32% | -0.11% | -4.86% | -2.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.96% | -2.85% | 0.24% | -6.08% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.41% | 5.61% | 6.24% | 6.36% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.32% | 1.61% | -1.25% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.63% | 1.92% | -1.24% | 0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.62% | 1.89% | -0.92% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.11% | -6.51% | -6.51% | -11.07% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.82% | 4.33% | 4.12% | 4.63% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.47% | 1.63% | -1.49% | 0.47% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.63% | 1.59% | -1.54% | 0.42% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.63% | 1.81% | -1.34% | 0.63% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.13% | 0.26% | -4.17% | -1.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.28% | -0.28% | -4.77% | -2.18% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.18% | -0.16% | -4.41% | -2.02% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.10% | -6.44% | -6.44% | -10.97% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.58% | 1.47% | -1.62% | 0.29% |
| 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 | 1.22% | -6.21% | -5.94% | -11.45% |
| 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 | 0.27% | 1.08% | -3.23% | -1.71% |
| 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 | 1.59% | 3.75% | -1.55% | -1.39% |
| 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% | 0.91% | -3.49% | -1.77% |
| 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% | 0.92% | -2.16% | -0.65% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.17% | 4.96% | 6.46% | 6.11% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.12% | 0.75% | -2.31% | -0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.26% | 0.91% | -2.02% | -0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.19% | 0.84% | -2.00% | -0.46% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.83% | 6.27% | 8.60% | 7.66% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.22% | 1.01% | -2.20% | -0.59% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.86% | 4.34% | 5.09% | 4.92% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.11% | 0.64% | -3.24% | -1.40% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.30% | 5.13% | 6.57% | 6.11% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.13% | 0.74% | -3.04% | -1.35% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.50% | 5.61% | 7.26% | 6.66% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.14% | 1.07% | -1.62% | -0.53% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.59% | 4.01% | 4.84% | 4.35% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.08% | 0.81% | -2.52% | -1.21% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.04% | 4.82% | 6.35% | 5.54% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.06% | 0.85% | -2.44% | -1.23% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.22% | 5.26% | 6.98% | 6.05% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.48% | 5.65% | 7.05% | 6.63% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.64% | -1.79% | -0.61% | -0.82% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.61% | 3.84% | 5.13% | 4.89% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.18% | -0.42% | 1.54% | 0.99% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.24% | 5.19% | 7.40% | 6.71% |
| 法巴全球非投資等級債券基金-月配/美元 | -0.12% | 9.58% | 4.75% | 13.07% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.05% | 0.43% | -1.53% | -0.76% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.90% | -1.84% | 0.58% | -0.61% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.28% | 4.97% | 5.11% | 5.79% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.68% | 3.01% | 6.00% | 3.16% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 3.33% | -1.95% | 0.14% | -3.80% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.78% | 6.61% | 6.15% | 8.95% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.46% | -1.37% | 1.24% | -0.52% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.45% | -3.37% | -2.76% | -3.50% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.20% | -0.43% | 2.75% | 1.23% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.40% | -3.84% | -4.14% | -3.89% |
| 復華高益策略組合基金/台幣 | 3.50% | -5.56% | -3.00% | -3.75% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.67% | 7.58% | 7.36% | 9.57% |
| 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 | -1.28% | 1.52% | -1.19% | -1.28% |
| 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 | 1.89% | 4.61% | 5.13% | 5.30% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.54% | 5.94% | 7.27% | 7.03% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.99% | 2.75% | 0.98% | 2.24% |
| 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 | 2.49% | 5.62% | 7.05% | 6.84% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.07% | 2.72% | 1.25% | 2.35% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.21% | 5.08% | 5.99% | 6.02% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.06% | 2.69% | 1.24% | 2.32% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.04% | -2.82% | 1.60% | -5.68% |
| 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 | 1.07% | 2.72% | 1.25% | 2.35% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.43% | -3.05% | 1.09% | -6.64% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 1.40% | 3.00% | 2.03% | 2.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 1.38% | 2.94% | 1.94% | 2.65% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.51% | 5.23% | 6.23% | 5.96% |
| 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 | 2.78% | -0.97% | 1.54% | -0.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.18% | -4.01% | -4.45% | -4.88% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.78% | -0.97% | 1.53% | -0.41% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.30% | -5.64% | -7.53% | -7.23% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.15% | 5.49% | 5.64% | 5.67% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.07% | 0.92% | -3.26% | -1.11% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.15% | 5.49% | 5.64% | 5.67% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.09% | 0.87% | -3.34% | -1.17% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.40% | 1.41% | -0.12% | -0.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.50% | 2.40% | 1.08% | 1.11% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.15% | 5.83% | 7.96% | 6.21% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.06% | -0.74% | -4.84% | -3.43% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.39% | 3.77% | 3.52% | 3.48% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.02% | 0.96% | -2.54% | -0.86% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.39% | 3.76% | 3.52% | 3.48% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.60% | -0.27% | -4.29% | -2.47% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.24% | 4.83% | 6.28% | 7.41% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.67% | 1.54% | -0.88% | 2.23% |
| 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 | 0.43% | 1.09% | -1.74% | 1.60% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.13% | -3.44% | 0.94% | -5.35% |
| 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 | -0.79% | -1.39% | -6.91% | -2.16% |
| 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 | -1.99% | -3.56% | -10.81% | -5.42% |
| 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 | -2.27% | -4.03% | -11.67% | -6.10% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.94% | 4.71% | 4.28% | 4.54% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.59% | 5.97% | 6.41% | 6.24% |
| 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 | -0.51% | 0.26% | -3.87% | -1.77% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.11% | -1.33% | 2.66% | 0.51% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.84% | 4.24% | 5.94% | 5.63% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.26% | 2.39% | 6.03% | 3.03% |
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