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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.19% | -4.08% | -3.13% | -10.21% | 3.72% |
| 含息 | 6.19% | -3.36% | 0.27% | -7.01% | 7.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.021299 | 7.4935 | 0.28% |
| 02/11 | 0.017723 | 7.2929 | 0.24% |
| 03/07 | 0.02045 | 7.2111 | 0.28% |
| 04/11 | 0.02018 | 7.1795 | 0.28% |
| 05/09 | 0.019639 | 6.9553 | 0.28% |
| 06/09 | 0.018392 | 6.9248 | 0.27% |
| 07/08 | 0.018418 | 6.5866 | 0.28% |
| 08/05 | 0.020351 | 6.9180 | 0.29% |
| 09/08 | 0.019673 | 6.8442 | 0.29% |
| 10/07 | 0.020254 | 6.7252 | 0.30% |
| 11/07 | 0.022477 | 6.8326 | 0.33% |
| 12/07 | 0.022578 | 6.8502 | 0.33% |
| 2022總計 | 0.241434 | 6.8502 | 3.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02166 | 6.8758 | 0.32% |
| 02/07 | 0.021277 | 6.9024 | 0.31% |
| 03/07 | 0.019574 | 6.8556 | 0.29% |
| 04/13 | 0.022383 | 6.8476 | 0.33% |
| 05/09 | 0.021567 | 6.8249 | 0.32% |
| 06/07 | 0.023051 | 6.8217 | 0.34% |
| 07/10 | 0.023188 | 6.8428 | 0.34% |
| 08/08 | 0.023455 | 6.9609 | 0.34% |
| 09/08 | 0.023449 | 6.9872 | 0.34% |
| 10/06 | 0.020491 | 6.8714 | 0.30% |
| 11/07 | 0.023564 | 6.9393 | 0.34% |
| 12/07 | 0.022491 | 7.0044 | 0.32% |
| 2023總計 | 0.26615 | 7.0044 | 3.80% |
| 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% |
| 2024總計 | 0.227605 | 7.3397 | 3.10% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/08 | 7.3669 | 0.07% |
| 2024/10/07 | 7.3620 | 0.15% |
| 2024/10/04 | 7.3509 | 0.09% |
| 2024/10/01 | 7.3444 | 0.06% |
| 2024/09/30 | 7.3397 | -0.14% |
| 2024/09/27 | 7.3500 | -0.16% |
| 2024/09/26 | 7.3617 | 0.03% |
| 2024/09/25 | 7.3593 | -0.30% |
| 2024/09/24 | 7.3817 | -0.10% |
| 2024/09/23 | 7.3893 | 0.15% |
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 | 1.23% | 2.56% | 7.71% | 4.88% |
| 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 | 0.65% | -0.64% | 4.17% | -1.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.32% | -1.11% | 3.97% | -1.54% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.67% | -0.66% | 4.13% | -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 | 0.57% | -0.89% | 3.80% | -1.71% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.62% | -0.81% | 3.60% | -1.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.63% | -0.72% | 4.00% | -1.64% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.26% | 4.04% | 12.05% | 7.72% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.39% | 4.81% | 15.89% | 6.70% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.60% | 0.96% | 7.82% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.59% | 1.27% | 7.74% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.56% | 1.25% | 7.97% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.68% | 0.68% | 4.63% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.89% | 3.84% | 13.84% | 5.27% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.42% | 0.85% | 7.34% | 0.75% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.47% | 0.94% | 7.33% | 0.83% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.48% | 0.95% | 7.37% | 0.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.87% | -0.37% | 4.78% | -1.10% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.81% | -0.53% | 4.32% | -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 | 0.74% | -0.56% | 4.49% | -1.20% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.68% | 0.68% | 4.95% | 2.41% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.46% | 0.97% | 7.30% | 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 | 0.43% | 1.44% | 5.07% | 2.17% |
| 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 | 1.47% | 1.74% | 7.52% | 0.00% |
| 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% | 4.71% | 6.97% | -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 | 1.35% | 1.58% | 7.16% | -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% | 1.56% | 7.29% | 1.17% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.38% | 5.61% | 16.14% | 8.01% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.24% | 1.37% | 6.82% | 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% | 1.55% | 7.25% | 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 | 1.49% | 1.67% | 7.37% | 1.20% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.71% | 6.36% | 17.21% | 8.91% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.13% | 1.19% | 6.01% | 0.44% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.91% | 4.77% | 13.76% | 6.46% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.90% | 0.72% | 5.03% | -0.37% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.11% | 5.06% | 14.22% | 6.85% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 1.04% | 0.93% | 5.47% | -0.13% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.39% | 5.70% | 15.74% | 7.86% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 1.01% | 1.12% | 5.69% | 0.01% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.59% | 4.29% | 12.53% | 5.32% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.79% | 0.67% | 4.76% | -0.76% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.78% | 4.55% | 12.97% | 5.70% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.91% | 0.83% | 5.14% | -0.56% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 3.06% | 5.20% | 14.48% | 6.70% |
| 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 | 2.77% | -1.79% | 6.09% | -1.20% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.77% | 4.25% | 12.66% | 4.92% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.29% | -0.94% | 7.93% | 0.06% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.25% | 5.13% | 14.56% | 6.27% |
| 法巴全球非投資等級債券基金-月配/美元 | 2.33% | 1.66% | 9.63% | -1.59% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.04% | 0.66% | 4.75% | -1.10% |
| 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 | 2.57% | 3.73% | 11.89% | 6.42% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.77% | 4.52% | 15.58% | 5.45% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.24% | 4.64% | 11.89% | 8.24% |
| 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 | 3.49% | 5.18% | 13.84% | 5.11% |
| 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% | 1.11% | 4.57% | -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 | 1.98% | -0.01% | 4.43% | -2.21% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.66% | 5.30% | 15.95% | 6.61% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 3.02% | 1.98% | 8.72% | 1.05% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.30% | 0.60% | 5.82% | -1.24% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.56% | 5.66% | 15.77% | 7.23% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.20% | 2.77% | 9.65% | 2.96% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.31% | 5.15% | 14.60% | 6.40% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.18% | 2.74% | 9.75% | 2.93% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.13% | 4.50% | 11.35% | 7.89% |
| 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 | 2.20% | 2.77% | 9.65% | 2.96% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 4.06% | 5.08% | 9.88% | 7.40% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 4.47% | 4.30% | 9.74% | 1.77% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 4.52% | 4.37% | 9.80% | 2.72% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 5.60% | 6.67% | 14.99% | 6.77% |
| 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 | 4.53% | 6.16% | 16.77% | 8.94% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.60% | 2.20% | 8.40% | 2.36% |
| 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 | 2.36% | 1.75% | 7.47% | 1.69% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.27% | 5.29% | 12.47% | 9.92% |
| 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 | 0.47% | -2.16% | -1.66% | -5.13% |
| 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 | -0.51% | -4.04% | -5.36% | -8.25% |
| 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 | 0.23% | -2.62% | -2.36% | -5.75% |
| 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 | -0.74% | -4.49% | -6.13% | -8.93% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 4.15% | 4.68% | 13.82% | 6.04% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 4.62% | 5.58% | 15.78% | 7.40% |
| 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 | 2.23% | 0.83% | 5.61% | 0.25% |
| 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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