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瀚亞全球非投資等級債券基金B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.13% | -10.21% | 3.72% | 5.30% | -2.25% |
| 含息 | 0.27% | -7.01% | 7.65% | 9.22% | 1.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.020853 | 7.0059 | 0.30% |
| 02/01 | 0.018068 | 7.0920 | 0.25% |
| 03/01 | 0.021039 | 7.1237 | 0.30% |
| 04/02 | 0.021445 | 7.2108 | 0.30% |
| 05/02 | 0.024929 | 7.2183 | 0.35% |
| 06/03 | 0.023608 | 7.2342 | 0.33% |
| 07/01 | 0.024741 | 7.2649 | 0.34% |
| 08/01 | 0.023303 | 7.4039 | 0.31% |
| 09/03 | 0.024696 | 7.3281 | 0.34% |
| 10/01 | 0.024923 | 7.3397 | 0.34% |
| 11/01 | 0.024847 | 7.3416 | 0.34% |
| 12/02 | 0.023076 | 7.4170 | 0.31% |
| 2024總計 | 0.275528 | 7.4170 | 3.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024776 | 7.3960 | 0.33% |
| 02/03 | 0.019077 | 7.4167 | 0.26% |
| 03/03 | 0.03 | 7.4623 | 0.40% |
| 04/01 | 0.028815 | 7.3879 | 0.39% |
| 05/02 | 0.025964 | 7.1805 | 0.36% |
| 06/02 | 0.021829 | 6.9856 | 0.31% |
| 07/01 | 0.023309 | 7.0354 | 0.33% |
| 08/01 | 0.024106 | 7.0349 | 0.34% |
| 09/02 | 0.022452 | 7.1496 | 0.31% |
| 10/01 | 0.025169 | 7.1373 | 0.35% |
| 11/03 | 0.027672 | 7.1328 | 0.39% |
| 12/01 | 0.020734 | 7.2132 | 0.29% |
| 2025總計 | 0.293903 | 7.2132 | 4.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027776 | 7.2296 | 0.38% |
| 02/02 | 0.03 | 7.2267 | 0.42% |
| 03/02 | 0.019674 | 7.1913 | 0.27% |
| 2026總計 | 0.07745 | 7.1913 | 1.08% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 7.1556 | 0.16% |
| 2026/03/13 | 7.1442 | -0.20% |
| 2026/03/12 | 7.1583 | -0.28% |
| 2026/03/11 | 7.1785 | -0.31% |
| 2026/03/10 | 7.2008 | 0.16% |
| 2026/03/09 | 7.1896 | 0.24% |
| 2026/03/06 | 7.1727 | -0.33% |
| 2026/03/05 | 7.1963 | -0.15% |
| 2026/03/04 | 7.2069 | 0.43% |
| 2026/03/03 | 7.1757 | 0.08% |
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 |
| 瀚亞全球非投資等級債券基金B/台幣 | -0.65% | 0.85% | -2.95% | -1.02% |
| ICE全球高收益指數 | 0.18% | 0.76% | 6.43% | -0.32% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.99% | -5.05% | -5.05% | -2.59% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.28% | -4.50% | -4.11% | -1.88% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -3.06% | -5.31% | -5.31% | -2.52% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -3.20% | -5.56% | -6.04% | -2.69% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -3.16% | -5.52% | -6.02% | -2.73% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -3.08% | -5.48% | -5.58% | -2.65% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.85% | 3.14% | 0.06% | 1.43% |
| 聯博全球非投資等級債券基金-A2股/美元 | -0.25% | 0.05% | 5.76% | -0.76% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.92% | -3.46% | -1.60% | -1.92% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.90% | -3.43% | -1.59% | -2.21% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.86% | -3.36% | -1.25% | -1.86% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | -0.73% | -6.87% | 0.00% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.77% | -0.97% | 3.39% | -1.12% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -2.09% | -3.47% | -1.90% | -2.00% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -2.31% | -3.73% | -2.21% | -2.11% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -2.01% | -3.54% | -1.80% | -1.90% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.85% | -5.06% | -4.82% | -2.47% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.96% | -5.10% | -5.23% | -2.55% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -3.00% | -5.17% | -5.28% | -2.53% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | -0.73% | -7.14% | -0.36% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -2.14% | -3.55% | -2.14% | -2.05% |
| 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 | 1.21% | 0.30% | -6.16% | 0.75% |
| 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 | -1.21% | -3.41% | -2.51% | -1.73% |
| 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 | -6.01% | -6.75% | -3.41% | -6.31% |
| 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% | -3.33% | -2.68% | -1.58% |
| 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 | -1.19% | -3.35% | -2.60% | -1.71% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.78% | 0.47% | 5.39% | 0.31% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.27% | -3.59% | -2.87% | -1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.18% | -3.47% | -2.72% | -1.57% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.22% | -3.41% | -2.78% | -1.59% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.87% | 2.01% | 8.17% | 0.32% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.69% | -3.12% | -2.33% | -2.08% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.09% | 0.35% | 4.50% | -0.31% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.95% | -3.53% | -3.11% | -2.43% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.50% | 1.17% | 6.15% | 0.02% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.78% | -3.29% | -2.77% | -2.27% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.56% | 1.37% | 6.84% | 0.06% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -2.10% | -3.46% | -2.62% | -2.48% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.51% | -0.38% | 3.41% | -0.88% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -2.33% | -3.81% | -3.26% | -2.79% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | -0.10% | 0.44% | 5.06% | -0.57% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -2.18% | -3.60% | -3.00% | -2.65% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | -0.04% | 0.64% | 5.71% | -0.52% |
| 貝萊德環球非投資等級債券基金A2/美元 | -0.03% | 0.60% | 6.35% | -0.72% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.04% | 0.04% | -1.80% | -0.35% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.02% | 0.03% | 3.84% | -0.37% |
| 法巴全球非投資等級債券基金-年配/美元 | 0.45% | 0.96% | 0.56% | -0.03% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.46% | 1.04% | 6.26% | -0.01% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.76% | -5.79% | 3.51% | -3.92% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.45% | -2.94% | -2.55% | -1.89% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.39% | -2.79% | -1.66% | -1.86% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.18% | 3.11% | 0.90% | 0.09% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | -0.35% | -0.49% | 4.35% | -0.92% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -1.86% | -2.80% | 0.24% | -1.85% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.25% | 3.99% | 2.01% | 1.78% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.18% | 0.93% | 7.85% | -0.34% |
| 瀚亞全球非投資等級債券基金A/台幣 | 0.43% | 2.99% | 1.18% | 0.05% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 0.61% | 3.15% | 2.56% | -0.33% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -1.16% | -0.44% | -4.40% | -2.08% |
| 復華高益策略組合基金/台幣 | 2.00% | 5.70% | -0.35% | 0.78% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.65% | -0.84% | 6.78% | -1.17% |
| 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 | -3.18% | -2.40% | -0.92% | -3.75% |
| 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 | -0.20% | 0.16% | 4.82% | -0.62% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.26% | 1.13% | 7.19% | -0.25% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -1.28% | -1.92% | 0.82% | -1.79% |
| 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 | 0.31% | 0.80% | 6.72% | -0.15% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.06% | -1.93% | 0.90% | -1.06% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.07% | 0.34% | 5.66% | -0.34% |
| MFS全盛全球非投資等級債券基金C2/美元 | -1.23% | -2.08% | 0.71% | -1.23% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.40% | 3.90% | 0.90% | 1.93% |
| 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 | -1.06% | -1.93% | 0.90% | -1.06% |
| 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 | 0.47% | 2.66% | 1.23% | -0.13% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -1.08% | -0.48% | -4.87% | -1.67% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 0.47% | 2.66% | 1.23% | -0.13% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -1.97% | -2.25% | -8.15% | -2.55% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.05% | -0.04% | 5.39% | -0.76% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.28% | -4.43% | -3.61% | -2.97% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.05% | -0.04% | 5.39% | -0.76% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.31% | -4.47% | -3.69% | -3.00% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -2.15% | -3.53% | -2.29% | -2.72% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -1.21% | -2.61% | -0.24% | -1.90% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.42% | 0.64% | 6.55% | -0.27% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.86% | -5.80% | -6.46% | -3.54% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.85% | -1.57% | 2.15% | -1.34% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.22% | -4.27% | -3.34% | -2.71% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.85% | -1.57% | 2.15% | -1.34% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.87% | -5.50% | -5.75% | -3.35% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.12% | 0.17% | 5.86% | -0.48% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.40% | -2.88% | -0.61% | -1.99% |
| 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 | -1.61% | -3.29% | -1.47% | -2.15% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.61% | 3.37% | 0.21% | 1.77% |
| 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 | -2.64% | -5.48% | -6.00% | -3.18% |
| 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 | -3.76% | -7.79% | -10.36% | -4.46% |
| 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 | -3.98% | -8.25% | -11.23% | -4.65% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.26% | -0.35% | 4.67% | -0.17% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.74% | 0.69% | 7.03% | 0.21% |
| 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 | -2.25% | -5.26% | -4.51% | -1.81% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.37% | 3.84% | 2.21% | 0.55% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.03% | 0.91% | 4.96% | -0.31% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -1.34% | -1.36% | 0.99% | -0.95% |
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