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高盛亞洲債券基金-X股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.89% | -4.29% | -14.58% | -21.84% | -1.53% |
| 含息 | 11.84% | 2.69% | -7.29% | -14.77% | 5.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.54 | 75.64 | 0.71% |
| 02/02 | 0.54 | 73.22 | 0.74% |
| 03/02 | 0.54 | 70.88 | 0.76% |
| 04/04 | 0.54 | 68.39 | 0.79% |
| 05/03 | 0.54 | 66.14 | 0.82% |
| 06/02 | 0.54 | 64.87 | 0.83% |
| 07/04 | 0.37 | 62.58 | 0.59% |
| 08/02 | 0.37 | 61.85 | 0.60% |
| 09/02 | 0.37 | 60.99 | 0.61% |
| 10/04 | 0.34 | 58.30 | 0.58% |
| 11/02 | 0.34 | 55.48 | 0.61% |
| 12/02 | 0.34 | 58.87 | 0.58% |
| 2022總計 | 5.37 | 58.87 | 9.12% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 59.26 | 0.57% |
| 02/02 | 0.34 | 61.92 | 0.55% |
| 03/02 | 0.34 | 60.05 | 0.57% |
| 04/04 | 0.34 | 59.61 | 0.57% |
| 05/02 | 0.34 | 59.53 | 0.57% |
| 06/02 | 0.34 | 58.72 | 0.58% |
| 07/04 | 0.34 | 58.51 | 0.58% |
| 08/02 | 0.34 | 58.27 | 0.58% |
| 09/04 | 0.34 | 57.21 | 0.59% |
| 10/03 | 0.34 | 56.11 | 0.61% |
| 11/02 | 0.34 | 55.52 | 0.61% |
| 12/04 | 0.34 | 57.29 | 0.59% |
| 2023總計 | 4.08 | 57.29 | 7.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 58.37 | 0.58% |
| 02/02 | 0.34 | 58.65 | 0.58% |
| 03/04 | 0.34 | 58.35 | 0.58% |
| 04/03 | 0.34 | 58.16 | 0.58% |
| 05/02 | 0.34 | 57.25 | 0.59% |
| 06/04 | 0.34 | 57.89 | 0.59% |
| 07/02 | 0.34 | 57.66 | 0.59% |
| 08/02 | 0.34 | 58.58 | 0.58% |
| 09/03 | 0.34 | 58.70 | 0.58% |
| 10/02 | 0.34 | 59.23 | 0.57% |
| 11/04 | 0.34 | 58.28 | 0.58% |
| 2024總計 | 3.74 | 58.28 | 6.42% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 57.88 | -0.10% |
| 2024/11/19 | 57.94 | 0.22% |
| 2024/11/18 | 57.81 | -0.07% |
| 2024/11/15 | 57.85 | -0.03% |
| 2024/11/14 | 57.87 | -0.07% |
| 2024/11/13 | 57.91 | -0.22% |
| 2024/11/12 | 58.04 | -0.19% |
| 2024/11/11 | 58.15 | 0.00% |
| 2024/11/08 | 58.15 | 0.43% |
| 2024/11/07 | 57.90 | 0.19% |
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 |
| 高盛亞洲債券基金-X股/月配/美元 | -1.23% | 0.26% | 2.46% | -0.91% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.51% | 4.31% | 11.62% | 7.11% |
| 瀚亞亞洲債券基金-A/美元 | 0.25% | 3.86% | 10.97% | 6.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.16% | 6.02% | 6.22% | 2.84% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.17% | 1.01% | 5.05% | 1.11% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.98% | 3.65% | 1.60% | -1.34% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.62% | 0.07% | 2.88% | -0.77% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.10% | 3.44% | 1.01% | -1.77% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.99% | 1.44% | 5.63% | 1.55% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.46% | 4.83% | 3.78% | 0.58% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.93% | 5.30% | 14.04% | 8.98% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.84% | 2.07% | 9.80% | 6.93% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.13% | 4.84% | 15.99% | 12.48% |
| 首源亞洲優質債券基金/美元 | -0.89% | 3.29% | 9.26% | 3.46% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.25% | 0.48% | 3.40% | -1.64% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.84% | 2.34% | 0.57% | -3.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.97% | 0.00% | -3.85% | -7.07% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.21% | -0.38% | -5.08% | -7.92% |
| 高盛亞洲債券基金-X股/美元 | 0.51% | 3.84% | 9.93% | 5.68% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.99% | 0.80% | -0.27% | -2.93% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.70% | 3.48% | 5.18% | 1.91% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.32% | 2.10% | 2.32% | -0.64% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.25% | 0.26% | -1.45% | -3.94% |
| 宏利亞太入息債券基金-A不配息/台幣 | -0.30% | 2.20% | 5.12% | 3.95% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.02% | 0.71% | 2.23% | 1.52% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.28% | 1.39% | 4.04% | 1.27% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -2.25% | -0.45% | 0.39% | -1.94% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.19% | 0.46% | 1.86% | 1.19% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.45% | 1.54% | 3.64% | 2.76% |
| 宏利中國離岸債券基金-B季配息/台幣 | -1.27% | 0.23% | 0.93% | 0.07% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -1.21% | 0.78% | 2.59% | 0.64% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.60% | 0.03% | 0.81% | -1.15% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 5.55% | 5.46% | 9.26% | 8.48% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.40% | 2.51% | 5.54% | 3.63% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.05% | 1.61% | 3.80% | 2.12% |
| 瑞銀亞洲全方位債券基金/美元 | 0.48% | 3.94% | 10.40% | 6.15% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.50% | 1.92% | 6.11% | 2.37% |
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