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高盛投資級公司債基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.96% | -0.93% | -7.26% |
| 含息 | - | - | -15.13% | 9.24% | 2.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3121.21 | 0.85% |
| 02/02 | 26.5 | 3252.11 | 0.81% |
| 03/02 | 26.5 | 3087.85 | 0.86% |
| 04/04 | 26.5 | 3143.70 | 0.84% |
| 05/02 | 26.5 | 3128.12 | 0.85% |
| 06/02 | 26.5 | 3107.73 | 0.85% |
| 07/04 | 26.5 | 3089.07 | 0.86% |
| 08/02 | 26.5 | 3063.22 | 0.87% |
| 09/04 | 26.5 | 3018.60 | 0.88% |
| 10/03 | 26.5 | 2905.41 | 0.91% |
| 11/02 | 26.5 | 2872.58 | 0.92% |
| 12/04 | 26.5 | 2927.06 | 0.91% |
| 2023總計 | 318 | 2927.06 | 10.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3088.19 | 0.86% |
| 02/02 | 26.5 | 3086.55 | 0.86% |
| 03/04 | 26.5 | 3011.13 | 0.88% |
| 04/03 | 26.5 | 2992.81 | 0.89% |
| 05/02 | 26.5 | 2922.18 | 0.91% |
| 06/04 | 26.5 | 2968.00 | 0.89% |
| 07/02 | 26.5 | 2932.69 | 0.90% |
| 08/02 | 26.5 | 2993.11 | 0.89% |
| 09/03 | 26.5 | 3017.37 | 0.88% |
| 10/02 | 24.8 | 3032.78 | 0.82% |
| 11/04 | 24.8 | 2922.12 | 0.85% |
| 12/03 | 24.8 | 2957.27 | 0.84% |
| 2024總計 | 312.9 | 2957.27 | 10.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 24.8 | 2876.28 | 0.86% |
| 02/04 | 24.8 | 2874.92 | 0.86% |
| 03/04 | 24.8 | 2916.56 | 0.85% |
| 04/02 | 24.8 | 2884.45 | 0.86% |
| 05/02 | 24.8 | 2841.23 | 0.87% |
| 2025總計 | 124 | 2841.23 | 4.36% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/09 | 2808.21 | 0.05% |
| 2025/05/08 | 2806.88 | -0.35% |
| 2025/05/07 | 2816.66 | 0.24% |
| 2025/05/06 | 2809.86 | 0.20% |
| 2025/05/05 | 2804.22 | -0.15% |
| 2025/05/02 | 2808.35 | -1.16% |
| 2025/05/01 | 2841.23 | -0.47% |
| 2025/04/29 | 2854.78 | 0.22% |
| 2025/04/28 | 2848.50 | 0.27% |
| 2025/04/25 | 2840.81 | 0.44% |
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-Y股/月配/南非幣對沖 | -1.80% | -4.28% | -4.32% | -2.29% |
| ICE美國公司債指數 | 0.52% | 0.23% | 5.18% | 1.48% |
| BC美國公司債指數 | 0.50% | 0.03% | 5.16% | 1.46% |
| 貝萊德美元優質債券基金A3-月配 | 0.20% | -1.20% | 0.68% | 0.47% |
| 貝萊德美元優質債券基金A2 | 1.15% | 0.78% | 4.71% | 1.82% |
| 瀚亞優質公司債基金-G/美元 | 0.85% | 0.38% | 4.83% | 1.45% |
| 瀚亞美國特優級債券基金-A/美元 | 0.65% | -0.01% | 4.20% | 1.19% |
| 瀚亞美國優質債券基金-A/美元 | 0.82% | 0.34% | 4.78% | 1.34% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.04% | -1.23% | 1.63% | 0.15% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.63% | -2.08% | 0.21% | -0.81% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.50% | -0.23% | 3.51% | 0.70% |
| 瀚亞優質公司債基金-A/美元 | 0.81% | 0.29% | 4.63% | 1.38% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.16% | -1.66% | 0.53% | -0.29% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.11% | -1.11% | 1.41% | 0.17% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.25% | -1.90% | -0.24% | -0.40% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.12% | -3.58% | -2.93% | -1.94% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.34% | -0.57% | 2.79% | 0.47% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.23% | -0.79% | 2.31% | 0.29% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.51% | -2.39% | -1.26% | -0.83% |
| 瀚亞優質公司債基金-B/美元 | 0.95% | 0.55% | 5.16% | 1.57% |
| 瀚亞優質公司債基金-C/美元 | 0.95% | 0.59% | 5.25% | 1.59% |
| 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 | 0.25% | -0.19% | 4.28% | 1.23% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.52% | -3.68% | -3.01% | -1.74% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.89% | -2.61% | -1.11% | -0.77% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.25% | -3.30% | -2.50% | -1.29% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.52% | -3.78% | -3.11% | -1.96% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.77% | -4.17% | -3.98% | -2.10% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.00% | -0.68% | 3.24% | 0.87% |
| 匯豐美元債券基金AD | 1.26% | 0.91% | 1.64% | 1.99% |
| 匯豐美元債券基金IC | 1.37% | 1.14% | 5.55% | 2.15% |
| 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 | -0.49% | 0.40% | 0.21% | 1.27% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.70% | 0.33% | 2.71% | 1.86% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.08% | -1.18% | -0.58% | 0.77% |
| 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) | -0.55% | -2.26% | -3.05% | -0.27% |
| 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) | -0.50% | -2.12% | -2.35% | -0.21% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.34% | -0.13% | 5.01% | 1.26% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.10% | -0.61% | 4.02% | 0.92% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.73% | -2.21% | 0.72% | -0.19% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.22% | -0.38% | 4.49% | 1.08% |
| 施羅德美元債券基金-A1/累積 | 1.14% | 1.20% | 4.59% | 2.03% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.35% | -0.69% | 4.19% | 0.85% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.72% | -3.43% | -1.45% | -1.02% |
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