|
| 回到 StockQ 正常版首頁 |
高盛投資級公司債基金-Y股/月配/南非幣對沖
| ||||||||||||
| 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% |
| 06/03 | 24.8 | 2825.69 | 0.88% |
| 07/02 | 24.8 | 2868.01 | 0.86% |
| 2025總計 | 173.6 | 2868.01 | 6.05% |
| 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 |
| 2025/10/22 | 2878.05 | -0.05% |
| 2025/10/21 | 2879.52 | 0.17% |
| 2025/10/20 | 2874.61 | 0.21% |
| 2025/10/17 | 2868.71 | -0.14% |
| 2025/10/16 | 2872.67 | 0.29% |
| 2025/10/15 | 2864.46 | -0.01% |
| 2025/10/14 | 2864.76 | 0.34% |
| 2025/10/13 | 2855.00 | 0.01% |
| 2025/10/10 | 2854.60 | 0.19% |
| 2025/10/08 | 2849.23 | -0.01% |
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 | 1.36% | 2.92% | -2.30% | 0.14% |
| ICE美國公司債指數 | 4.00% | 7.63% | 7.33% | 8.31% |
| BC美國公司債指數 | 4.19% | 7.92% | 7.41% | 8.51% |
| 貝萊德美元優質債券基金A3-月配 | 2.74% | 4.48% | 1.92% | 4.13% |
| 貝萊德美元優質債券基金A2 | 3.73% | 6.45% | 5.94% | 7.23% |
| 瀚亞優質公司債基金-G/美元 | 3.66% | 6.79% | 6.08% | 7.24% |
| 瀚亞美國特優級債券基金-A/美元 | 3.87% | 6.92% | 5.86% | 7.11% |
| 瀚亞美國優質債券基金-A/美元 | 3.73% | 7.17% | 6.36% | 7.43% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.23% | 5.60% | 3.24% | 4.92% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 2.18% | 4.01% | 0.86% | 2.58% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.34% | 6.42% | 5.00% | 6.21% |
| 瀚亞優質公司債基金-A/美元 | 3.61% | 6.67% | 5.87% | 7.06% |
| 瀚亞優質公司債基金-Adm/美元月配 | 2.57% | 4.57% | 1.71% | 3.57% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 2.86% | 5.44% | 3.05% | 4.72% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 2.35% | 4.18% | 1.04% | 3.08% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 1.55% | 2.49% | -2.29% | 0.19% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.09% | 5.61% | 3.92% | 5.34% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 2.94% | 5.36% | 3.41% | 4.93% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.09% | 3.65% | 0.01% | 2.23% |
| 瀚亞優質公司債基金-B/美元 | 3.74% | 6.94% | 6.40% | 7.51% |
| 瀚亞優質公司債基金-C/美元 | 3.76% | 6.99% | 6.50% | 7.58% |
| 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 | 3.70% | 7.72% | 6.59% | 7.76% |
| 高盛投資級公司債基金-X股/月配/美元 | 1.88% | 3.93% | -0.74% | 1.53% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 2.29% | 4.81% | 1.17% | 3.21% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 1.89% | 4.01% | -0.29% | 1.99% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 1.65% | 3.53% | -1.24% | 1.01% |
| 高盛投資級公司債基金-Y股/月配/美元 | 1.61% | 3.38% | -1.75% | 0.68% |
| 高盛投資級公司債基金-Y股/累積/美元 | 3.45% | 7.18% | 5.53% | 6.89% |
| 匯豐美元債券基金AD | 3.40% | 2.42% | 2.05% | 3.20% |
| 匯豐美元債券基金IC | 3.52% | 6.52% | 6.38% | 7.48% |
| 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 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 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) | -1.34% | 0.81% | -2.02% | 0.28% |
| 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) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.09% | 7.74% | 7.18% | 8.14% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.84% | 7.23% | 6.16% | 7.31% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.93% | 5.40% | 2.66% | 4.63% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.96% | 7.47% | 6.64% | 7.70% |
| 施羅德美元債券基金-A1/累積 | 4.11% | 6.93% | 6.32% | 7.70% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.03% | 7.04% | 5.72% | 7.36% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 2.63% | 4.11% | 0.03% | 2.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|