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瀚亞美國優質債券基金-Azdm/南非幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.46% | 7.29% | -3.09% | -17.37% | 7.39% |
| 含息 | 18.28% | 13.07% | 2.28% | -13.30% | 11.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0564955 | 11.3390 | 0.50% |
| 02/01 | 0.0472035 | 10.9550 | 0.43% |
| 03/01 | 0.0462795 | 10.6850 | 0.43% |
| 04/01 | 0.0390125 | 10.4160 | 0.37% |
| 05/02 | 0.0432452 | 9.8870 | 0.44% |
| 06/01 | 0.0348855 | 9.8770 | 0.35% |
| 07/01 | 0.0343292 | 9.5990 | 0.36% |
| 08/01 | 0.0327796 | 9.8380 | 0.33% |
| 09/01 | 0.0348858 | 9.6470 | 0.36% |
| 10/03 | 0.0348853 | 9.1150 | 0.38% |
| 11/02 | 0.0302352 | 8.9870 | 0.34% |
| 12/01 | 0.0277995 | 9.3540 | 0.30% |
| 2022總計 | 0.4620363 | 9.3540 | 4.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326374 | 9.3690 | 0.35% |
| 02/01 | 0.0303964 | 9.7410 | 0.31% |
| 03/01 | 0.0314905 | 9.4310 | 0.33% |
| 04/03 | 0.0334363 | 9.6720 | 0.35% |
| 05/02 | 0.0317127 | 9.7560 | 0.33% |
| 06/01 | 0.0339554 | 9.6290 | 0.35% |
| 07/03 | 0.0320998 | 9.6110 | 0.33% |
| 08/01 | 0.02957099 | 9.6670 | 0.31% |
| 09/01 | 0.03385229 | 9.5940 | 0.35% |
| 10/02 | 0.03299425 | 9.3860 | 0.35% |
| 11/02 | 0.030815113 | 9.1880 | 0.34% |
| 12/01 | 0.029859734 | 9.6750 | 0.31% |
| 2023總計 | 0.382820877 | 9.6750 | 3.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033557381 | 10.0610 | 0.33% |
| 02/01 | 0.033019652 | 10.0810 | 0.33% |
| 03/01 | 0.032847632 | 9.9170 | 0.33% |
| 04/02 | 0.033808388 | 10.0070 | 0.34% |
| 2024總計 | 0.133233053 | 10.0070 | 1.33% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.7260 | -0.37% |
| 2024/04/24 | 9.7620 | -0.20% |
| 2024/04/23 | 9.7820 | 0.36% |
| 2024/04/22 | 9.7470 | -0.08% |
| 2024/04/19 | 9.7550 | 0.09% |
| 2024/04/18 | 9.7460 | 0.09% |
| 2024/04/17 | 9.7370 | 0.08% |
| 2024/04/16 | 9.7290 | -0.44% |
| 2024/04/15 | 9.7720 | -0.71% |
| 2024/04/12 | 9.8420 | 0.17% |
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 |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -2.31% | 6.17% | -0.56% | -3.33% |
| ICE美國公司債指數指數 | -1.62% | 7.49% | 1.19% | -2.35% |
| BC美國公司債指數指數 | -2.01% | 7.78% | 0.81% | -3.01% |
| 貝萊德美元優質債券基金A3-月配 | -3.13% | 3.12% | -5.77% | -4.28% |
| 貝萊德美元優質債券基金A2 | -2.21% | 5.04% | -2.45% | -3.38% |
| 瀚亞優質公司債基金-G/美元 | -2.21% | 6.05% | -0.56% | -3.33% |
| 瀚亞美國特優級債券基金-A/美元 | -2.25% | 5.54% | -1.74% | -3.71% |
| 瀚亞美國優質債券基金-A/美元 | -1.98% | 6.89% | 0.65% | -2.91% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.86% | 4.23% | -4.17% | -4.52% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.95% | 4.81% | -3.28% | -4.19% |
| 瀚亞優質公司債基金-A/美元 | -2.26% | 5.94% | -0.74% | -3.40% |
| 瀚亞優質公司債基金-Adm/美元月配 | -3.23% | 3.95% | -4.07% | -4.68% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.94% | 4.77% | -3.37% | -4.13% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.58% | 3.14% | -5.63% | -5.11% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.72% | 2.91% | -5.97% | -5.32% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.73% | 5.02% | -1.96% | -4.00% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.84% | 4.77% | -2.45% | -4.15% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.82% | 2.63% | -6.56% | -5.43% |
| 瀚亞優質公司債基金-B/美元 | -2.10% | 6.25% | -0.20% | -3.19% |
| 瀚亞優質公司債基金-C/美元 | -2.12% | 6.26% | -0.15% | -3.21% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -3.34% | 3.64% | -4.53% | -4.81% |
| 高盛投資級公司債基金-X股/累積/美元 | -2.38% | 7.05% | 0.01% | -3.48% |
| 高盛投資級公司債基金-X股/月配/美元 | -4.20% | 3.33% | -6.36% | -5.86% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.86% | 3.65% | -6.23% | -5.42% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -4.19% | 2.94% | -7.53% | -5.84% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -4.17% | 3.03% | -7.22% | -5.83% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -4.57% | 2.21% | -8.49% | -6.33% |
| 高盛投資級公司債基金-Y股/月配/美元 | -4.44% | 2.80% | -7.31% | -6.16% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.62% | 6.51% | -0.99% | -3.78% |
| 匯豐美元債券基金AD | -2.82% | 4.53% | -5.32% | -4.32% |
| 匯豐美元債券基金IC | -2.72% | 4.78% | -2.96% | -4.18% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | -0.60% | 6.67% | 1.92% | -2.96% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.78% | 6.66% | -2.24% | -4.45% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.66% | 4.64% | -5.86% | -5.57% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -4.38% | 3.10% | -8.59% | -6.57% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -4.02% | 3.94% | -7.01% | -6.10% |
| PGIM美國公司債基金-I級別/累積型/美元 | -2.00% | 7.58% | 0.85% | -2.84% |
| PGIM美國公司債基金-T級別/累積型/美元 | -2.23% | 7.07% | -0.10% | -3.13% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.96% | 5.49% | -2.91% | -3.85% |
| PGIM美國公司債基金-A級別/累積型/美元 | -2.12% | 7.31% | 0.35% | -2.99% |
| 施羅德美元債券基金-A1/累積 | -1.69% | 5.08% | -2.41% | -3.11% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.50% | 6.96% | 1.76% | -2.71% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.84% | 4.07% | -3.22% | -4.52% |
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