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瀚亞優質公司債基金-Andm/紐幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.25% | 6.11% | -4.91% | -18.83% | 3.80% |
| 含息 | 11.37% | 9.14% | -1.99% | -16.14% | 6.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02949 | 10.7590 | 0.27% |
| 02/01 | 0.0261561 | 10.3860 | 0.25% |
| 03/01 | 0.0232637 | 10.1340 | 0.23% |
| 04/01 | 0.0254041 | 9.8700 | 0.26% |
| 05/02 | 0.0267689 | 9.3650 | 0.29% |
| 06/01 | 0.0225291 | 9.3500 | 0.24% |
| 07/01 | 0.0243577 | 9.0960 | 0.27% |
| 08/01 | 0.0226744 | 9.3170 | 0.24% |
| 09/01 | 0.0247613 | 9.0960 | 0.27% |
| 10/03 | 0.0252536 | 8.5780 | 0.29% |
| 11/02 | 0.020514 | 8.4380 | 0.24% |
| 12/01 | 0.0184964 | 8.7610 | 0.21% |
| 2022總計 | 0.2896693 | 8.7610 | 3.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0243716 | 8.7330 | 0.28% |
| 02/01 | 0.0203431 | 9.0360 | 0.23% |
| 03/01 | 0.0214665 | 8.7350 | 0.25% |
| 04/03 | 0.0235124 | 8.9560 | 0.26% |
| 05/02 | 0.0216827 | 9.0110 | 0.24% |
| 06/01 | 0.0225899 | 8.8750 | 0.25% |
| 07/03 | 0.0229157 | 8.8350 | 0.26% |
| 08/01 | 0.0211066 | 8.8580 | 0.24% |
| 09/01 | 0.02321187 | 8.7600 | 0.26% |
| 10/02 | 0.02220731 | 8.5430 | 0.26% |
| 11/02 | 0.022084083 | 8.3460 | 0.26% |
| 12/01 | 0.025588472 | 8.7510 | 0.29% |
| 2023總計 | 0.271080235 | 8.7510 | 3.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029974857 | 9.0650 | 0.33% |
| 02/01 | 0.030424074 | 9.0390 | 0.34% |
| 03/01 | 0.028676622 | 8.8640 | 0.32% |
| 04/02 | 0.031471296 | 8.9150 | 0.35% |
| 05/02 | 0.029024778 | 8.6680 | 0.33% |
| 2024總計 | 0.149571627 | 8.6680 | 1.73% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/30 | 8.7280 | 0.05% |
| 2024/05/29 | 8.7240 | -0.63% |
| 2024/05/28 | 8.7790 | 0.10% |
| 2024/05/24 | 8.7700 | -0.08% |
| 2024/05/23 | 8.7770 | -0.27% |
| 2024/05/22 | 8.8010 | -0.19% |
| 2024/05/21 | 8.8180 | 0.09% |
| 2024/05/17 | 8.8100 | -0.15% |
| 2024/05/16 | 8.8230 | 0.19% |
| 2024/05/15 | 8.8060 | 0.42% |
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 |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| ICE美國公司債指數指數 | -0.15% | 2.59% | 4.10% | -1.39% |
| BC美國公司債指數指數 | -0.31% | 2.36% | 3.92% | -2.03% |
| 貝萊德美元優質債券基金A3-月配 | -1.14% | 0.07% | -2.58% | -3.16% |
| 貝萊德美元優質債券基金A2 | -0.53% | 1.62% | 0.85% | -1.93% |
| 瀚亞優質公司債基金-G/美元 | -0.36% | 2.06% | 3.25% | -1.84% |
| 瀚亞美國特優級債券基金-A/美元 | -0.54% | 1.66% | 2.01% | -2.33% |
| 瀚亞美國優質債券基金-A/美元 | -0.08% | 2.75% | 4.61% | -1.34% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.17% | 0.41% | -0.52% | -3.35% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.08% | 0.74% | 0.51% | -2.97% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.46% | 2.03% | 3.17% | -1.89% |
| 瀚亞優質公司債基金-A/美元 | -0.40% | 1.91% | 3.07% | -1.92% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.40% | -0.09% | -0.48% | -3.55% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.09% | 0.76% | 0.37% | -2.92% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -1.77% | -0.75% | -2.08% | -4.10% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.89% | -1.07% | -2.45% | -4.34% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.92% | 0.97% | 1.61% | -2.69% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.05% | 0.68% | 1.09% | -2.88% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.99% | -1.28% | -3.03% | -4.49% |
| 瀚亞優質公司債基金-B/美元 | -0.28% | 2.26% | 3.63% | -1.67% |
| 瀚亞優質公司債基金-C/美元 | -0.25% | 2.22% | 3.69% | -1.67% |
| 高盛投資級公司債基金-X股/累積/美元 | -0.02% | 2.62% | 3.72% | -1.82% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.91% | -1.07% | -3.03% | -4.86% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -1.55% | -0.53% | -2.72% | -4.29% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.89% | -1.22% | -4.08% | -4.85% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.89% | -1.23% | -3.81% | -4.78% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -2.31% | -2.01% | -5.18% | -5.41% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.16% | -1.57% | -4.03% | -5.25% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.27% | 2.10% | 2.68% | -2.22% |
| 匯豐美元債券基金AD | -4.08% | -2.14% | -5.19% | -6.00% |
| 匯豐美元債券基金IC | -0.74% | 1.38% | 0.44% | -2.65% |
| 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 | -0.31% | 1.77% | 5.79% | -2.56% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -0.88% | 1.76% | 1.24% | -2.90% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.78% | -0.13% | -2.52% | -4.38% |
| 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) | -2.54% | -1.64% | -5.39% | -5.61% |
| 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) | -2.16% | -0.86% | -3.76% | -4.99% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.34% | 3.26% | 4.81% | -1.04% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.11% | 2.77% | 3.82% | -1.42% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.44% | 1.49% | 0.80% | -2.44% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.22% | 3.00% | 4.29% | -1.24% |
| 施羅德美元債券基金-A1/累積 | -0.39% | 1.45% | 0.66% | -2.04% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.26% | 1.69% | 4.68% | -1.79% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.65% | -1.10% | -0.54% | -4.07% |
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