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高盛投資級公司債基金-X股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.75% | 7.98% | -4.71% | -20.78% | 1.82% |
| 含息 | 14.80% | 11.63% | -1.32% | -17.23% | 7.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.36 | 120.25 | 0.30% |
| 02/02 | 0.36 | 117.07 | 0.31% |
| 03/02 | 0.36 | 114.49 | 0.31% |
| 04/04 | 0.36 | 110.64 | 0.33% |
| 05/03 | 0.36 | 103.13 | 0.35% |
| 06/02 | 0.36 | 104.16 | 0.35% |
| 07/04 | 0.36 | 101.11 | 0.36% |
| 08/02 | 0.36 | 104.22 | 0.35% |
| 09/02 | 0.36 | 99.13 | 0.36% |
| 10/04 | 0.36 | 95.39 | 0.38% |
| 11/02 | 0.36 | 93.42 | 0.39% |
| 12/02 | 0.36 | 98.38 | 0.37% |
| 2022總計 | 4.32 | 98.38 | 4.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 96.14 | 0.50% |
| 02/02 | 0.48 | 100.41 | 0.48% |
| 03/02 | 0.48 | 95.56 | 0.50% |
| 04/04 | 0.48 | 97.52 | 0.49% |
| 05/02 | 0.48 | 97.21 | 0.49% |
| 06/02 | 0.48 | 96.76 | 0.50% |
| 07/04 | 0.48 | 96.26 | 0.50% |
| 08/02 | 0.48 | 95.64 | 0.50% |
| 09/04 | 0.48 | 94.44 | 0.51% |
| 10/03 | 0.48 | 91.12 | 0.53% |
| 11/02 | 0.48 | 90.38 | 0.53% |
| 12/04 | 0.48 | 95.53 | 0.50% |
| 2023總計 | 5.76 | 95.53 | 6.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 97.74 | 0.61% |
| 02/02 | 0.6 | 97.75 | 0.61% |
| 03/04 | 0.6 | 95.52 | 0.63% |
| 04/03 | 0.6 | 95.05 | 0.63% |
| 05/02 | 0.6 | 92.93 | 0.65% |
| 06/04 | 0.6 | 94.52 | 0.63% |
| 07/02 | 0.6 | 93.49 | 0.64% |
| 08/02 | 0.6 | 95.59 | 0.63% |
| 09/03 | 0.6 | 96.43 | 0.62% |
| 10/02 | 0.55 | 97.07 | 0.57% |
| 11/04 | 0.55 | 93.59 | 0.59% |
| 2024總計 | 6.5 | 93.59 | 6.95% |
| 高盛投資級公司債基金-X股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 93.24 | -0.21% |
| 2024/11/19 | 93.44 | 0.18% |
| 2024/11/18 | 93.27 | 0.21% |
| 2024/11/15 | 93.07 | 0.05% |
| 2024/11/14 | 93.02 | -0.18% |
| 2024/11/13 | 93.19 | -0.21% |
| 2024/11/12 | 93.39 | -0.85% |
| 2024/11/11 | 94.19 | 0.02% |
| 2024/11/08 | 94.17 | 0.32% |
| 2024/11/07 | 93.87 | 0.79% |
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 |
| 高盛投資級公司債基金-X股/月配/美元 | -3.32% | -0.68% | 0.14% | -4.94% |
| ICE美國公司債指數指數 | -0.94% | 3.85% | 8.89% | 3.34% |
| BC美國公司債指數指數 | -1.05% | 3.94% | 8.92% | 2.84% |
| 貝萊德美元優質債券基金A3-月配 | -2.93% | 0.47% | 2.26% | -1.84% |
| 貝萊德美元優質債券基金A2 | -1.99% | 2.45% | 6.24% | 1.38% |
| 瀚亞優質公司債基金-G/美元 | -1.46% | 3.00% | 7.68% | 2.03% |
| 瀚亞美國特優級債券基金-A/美元 | -1.93% | 2.62% | 6.94% | 1.27% |
| 瀚亞美國優質債券基金-A/美元 | -1.32% | 2.96% | 8.37% | 2.47% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.56% | 1.34% | 4.31% | -1.04% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.34% | 0.90% | 4.12% | -1.24% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.61% | 2.34% | 6.93% | 1.18% |
| 瀚亞優質公司債基金-A/美元 | -1.51% | 2.89% | 7.47% | 1.85% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.53% | 0.84% | 3.26% | -1.84% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.20% | 1.15% | 4.41% | -0.91% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.77% | 0.31% | 2.01% | -2.86% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.54% | -0.70% | 0.68% | -4.14% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.95% | 2.01% | 5.49% | 0.08% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.08% | 1.76% | 4.98% | -0.37% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.04% | -0.20% | 0.99% | -3.77% |
| 瀚亞優質公司債基金-B/美元 | -1.39% | 3.16% | 8.06% | 2.35% |
| 瀚亞優質公司債基金-C/美元 | -1.36% | 3.20% | 8.12% | 2.40% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.59% | 3.04% | 7.76% | 1.78% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.96% | 0.16% | 1.54% | -3.52% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.30% | -0.54% | 0.14% | -4.73% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.38% | -0.62% | 0.08% | -4.91% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -3.64% | -1.37% | -1.46% | -6.23% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.56% | -1.19% | -0.87% | -5.79% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.83% | 2.52% | 6.69% | 0.87% |
| 匯豐美元債券基金AD | -2.04% | 2.52% | 2.61% | -2.71% |
| 匯豐美元債券基金IC | -1.93% | 2.76% | 6.56% | 0.98% |
| 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 | -2.47% | -0.80% | 3.20% | -1.68% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.79% | 1.36% | 5.06% | -0.81% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.61% | -0.37% | 1.36% | -3.89% |
| 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) | -4.22% | -1.75% | -1.55% | -6.48% |
| 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) | -3.99% | -1.21% | -0.23% | -5.40% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.20% | 3.55% | 8.85% | 3.02% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.44% | 3.06% | 7.82% | 2.15% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.21% | 1.43% | 4.52% | -0.50% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.33% | 3.29% | 8.30% | 2.56% |
| 施羅德美元債券基金-A1/累積 | -1.92% | 2.31% | 6.27% | 1.17% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.99% | 3.45% | 8.36% | 2.60% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.36% | 0.62% | 2.57% | -2.48% |
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