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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% |
| 2024總計 | 0.081405 | 7.2108 | 1.13% |
| 瀚亞全球非投資等級債券基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.2068 | -0.09% |
| 2024/04/24 | 7.2132 | -0.22% |
| 2024/04/23 | 7.2290 | 0.26% |
| 2024/04/22 | 7.2102 | 0.49% |
| 2024/04/19 | 7.1750 | 0.35% |
| 2024/04/18 | 7.1498 | -0.24% |
| 2024/04/17 | 7.1669 | 0.03% |
| 2024/04/16 | 7.1644 | -0.11% |
| 2024/04/15 | 7.1722 | -0.07% |
| 2024/04/12 | 7.1773 | 0.12% |
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 | 1.77% | 5.40% | 5.44% | 2.60% |
| ICE全球高收益指數指數 | 0.99% | 9.14% | 9.77% | 1.18% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.91% | 3.78% | -0.77% | -2.16% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.81% | 4.13% | -0.69% | -1.72% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.96% | 3.72% | -0.79% | -2.08% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.08% | 3.63% | -1.29% | -1.96% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.11% | 3.40% | -1.62% | -2.31% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.05% | 3.68% | -1.03% | -2.15% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.64% | 7.85% | 12.76% | 3.47% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.52% | 9.45% | 10.22% | 0.52% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.27% | 5.44% | 2.31% | -1.27% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.27% | 5.42% | 2.30% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.25% | 5.67% | 2.59% | -1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 4.29% | 5.04% | 1.74% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.17% | 8.45% | 8.10% | 0.00% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.32% | 5.24% | 1.95% | -1.51% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.36% | 5.12% | 2.05% | -1.46% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.26% | 5.26% | 1.95% | -1.36% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.95% | 4.01% | -0.50% | -1.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.98% | 3.77% | -0.93% | -2.11% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.92% | 3.99% | -0.71% | -1.77% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | 4.26% | 5.38% | 1.38% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.36% | 5.16% | 1.80% | -1.45% |
| 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 | 0.72% | 4.48% | 5.74% | 1.45% |
| 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 | -0.67% | 5.40% | 1.78% | -2.11% |
| 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 | 0.99% | 1.83% | 1.49% | -5.11% |
| 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 | -0.90% | 5.01% | 1.15% | -2.22% |
| 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 | -0.78% | 5.23% | 1.60% | -0.91% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.25% | 9.53% | 10.17% | 1.73% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.74% | 4.99% | 1.27% | -0.99% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.65% | 5.21% | 1.59% | -0.90% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.74% | 5.21% | 1.61% | -0.93% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.33% | 9.79% | 11.06% | 1.88% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.15% | 4.37% | 0.19% | -1.39% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.61% | 8.18% | 7.66% | 0.96% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.37% | 3.91% | -0.47% | -1.70% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.69% | 8.33% | 8.07% | 1.06% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.28% | 4.12% | -0.16% | -1.60% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.02% | 9.11% | 9.69% | 1.48% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.15% | 4.28% | 0.90% | -1.44% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.42% | 7.66% | 7.59% | 0.64% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.36% | 3.84% | 0.28% | -1.75% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.50% | 7.81% | 7.99% | 0.74% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.29% | 4.04% | 0.56% | -1.65% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.82% | 8.58% | 9.58% | 1.15% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.94% | 8.74% | 8.86% | 1.05% |
| 法巴全球非投資等級債券基金-年配/歐元 | -6.09% | 1.16% | 0.14% | -5.97% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.28% | 7.44% | 6.32% | -0.12% |
| 法巴全球非投資等級債券基金-年配/美元 | -5.76% | 1.98% | 1.98% | -5.54% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.08% | 8.35% | 8.36% | 0.39% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.00% | 5.31% | -2.50% | -5.22% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -2.02% | 3.49% | -1.36% | -2.49% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -2.01% | 3.76% | -0.83% | -2.49% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.32% | 6.79% | 9.05% | 2.69% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.40% | 7.71% | 6.91% | 0.08% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.68% | 6.07% | 7.84% | 0.77% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 0.70% | 6.60% | 9.40% | 1.79% |
| 資本集團全球機會非投資等級債券基金B/美元 | -0.32% | 8.24% | 7.01% | -1.07% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.63% | 7.32% | 9.50% | 3.79% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.23% | 8.56% | 11.76% | 4.51% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.44% | 4.81% | 4.18% | 2.09% |
| 復華高益策略組合基金/台幣 | 2.25% | 5.41% | 4.20% | 1.64% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.65% | 7.16% | 5.78% | -1.18% |
| 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 | -3.98% | 2.91% | -2.08% | -4.44% |
| 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 | 0.28% | 6.75% | 5.60% | -0.29% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.66% | 7.65% | 7.61% | 0.21% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.78% | 4.56% | 1.47% | -1.70% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.89% | 3.12% | -1.36% | -3.69% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.68% | 8.70% | 9.52% | -0.25% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.91% | 5.25% | 2.70% | -2.37% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.58% | 3.84% | 0.15% | -3.26% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.42% | 8.95% | 8.98% | 0.71% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.92% | 6.11% | 3.46% | -0.55% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.15% | 8.40% | 7.90% | 0.38% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.91% | 6.05% | 3.43% | -0.73% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.41% | 7.33% | 11.49% | 3.65% |
| 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 | -0.92% | 6.11% | 3.46% | -0.55% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.15% | 6.30% | 9.43% | 2.48% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.99% | 4.71% | 1.18% | -3.23% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.02% | 4.61% | 1.04% | -2.44% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.19% | 7.22% | 6.05% | -0.83% |
| 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 | 2.40% | 7.86% | 10.28% | 3.40% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.87% | 4.63% | 3.72% | 1.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.12% | 7.69% | 9.91% | 3.17% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.14% | 3.11% | 0.76% | 0.36% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.27% | 8.18% | 7.67% | 0.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.86% | 3.59% | -1.30% | -2.81% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.27% | 8.19% | 7.68% | 0.01% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.87% | 3.55% | -1.38% | -2.83% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.03% | 4.61% | 1.31% | -1.02% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.53% | 5.65% | 3.44% | -0.98% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.15% | 9.32% | 10.82% | 1.27% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.87% | 2.82% | -1.93% | -2.75% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.03% | 7.03% | 6.13% | -0.19% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.90% | 2.89% | -1.91% | -2.74% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.03% | 7.03% | 6.14% | -0.19% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.85% | 2.80% | -2.50% | -2.67% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.90% | 9.52% | 9.13% | 1.54% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.07% | 5.63% | 1.63% | -0.87% |
| 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 | -0.18% | 5.17% | 0.73% | -1.15% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.01% | 8.24% | 11.82% | 4.70% |
| 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 | -2.30% | 0.06% | -9.29% | -4.14% |
| 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 | -3.05% | -1.75% | -12.65% | -5.25% |
| 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 | -2.50% | -0.14% | N/A% | -4.34% |
| 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 | -3.26% | -2.17% | -13.03% | -5.54% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.72% | 7.85% | 8.34% | 0.60% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.13% | 8.80% | 10.39% | 1.13% |
| 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 | -1.17% | 3.21% | 1.02% | -1.91% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.74% | 6.86% | 8.69% | 4.63% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.62% | 6.94% | 7.49% | 1.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.47% | 6.44% | 8.64% | 2.55% |
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