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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.96% | -0.93% |
| 含息 | - | - | - | -15.13% | 9.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 26.5 | 4014.69 | 0.66% |
| 02/02 | 26.5 | 3905.83 | 0.68% |
| 03/02 | 26.5 | 3817.99 | 0.69% |
| 04/04 | 26.5 | 3687.83 | 0.72% |
| 05/03 | 26.5 | 3426.89 | 0.77% |
| 06/02 | 26.5 | 3454.78 | 0.77% |
| 07/04 | 26.5 | 3348.44 | 0.79% |
| 08/02 | 26.5 | 3438.03 | 0.77% |
| 09/02 | 26.5 | 3264.25 | 0.81% |
| 10/04 | 26.5 | 3131.28 | 0.85% |
| 11/02 | 26.5 | 3056.15 | 0.87% |
| 12/02 | 26.5 | 3202.81 | 0.83% |
| 2022總計 | 318 | 3202.81 | 9.93% |
| 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% |
| 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 |
| 2024/12/12 | 2914.80 | -0.44% |
| 2024/12/11 | 2927.68 | -0.21% |
| 2024/12/10 | 2933.82 | -0.08% |
| 2024/12/09 | 2936.31 | -0.29% |
| 2024/12/06 | 2944.74 | 0.18% |
| 2024/12/05 | 2939.41 | 0.02% |
| 2024/12/04 | 2938.71 | 0.40% |
| 2024/12/03 | 2927.06 | -1.02% |
| 2024/12/02 | 2957.27 | 0.12% |
| 2024/11/29 | 2953.83 | 0.47% |
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 | -3.82% | -1.25% | -3.20% | -5.95% |
| ICE美國公司債指數指數 | -0.92% | 4.14% | 7.36% | 4.61% |
| BC美國公司債指數指數 | -1.07% | 4.29% | 7.30% | 4.22% |
| 貝萊德美元優質債券基金A3-月配 | -2.77% | 2.23% | 1.96% | -0.53% |
| 貝萊德美元優質債券基金A2 | -1.84% | 4.22% | 5.90% | 3.04% |
| 瀚亞優質公司債基金-G/美元 | -1.59% | 3.22% | 6.29% | 3.20% |
| 瀚亞美國特優級債券基金-A/美元 | -2.18% | 2.66% | 5.32% | 2.29% |
| 瀚亞美國優質債券基金-A/美元 | -1.39% | 3.21% | 6.80% | 3.67% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.78% | 1.40% | 2.73% | -0.23% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.36% | 1.19% | 2.61% | -0.39% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.68% | 2.59% | 5.39% | 2.22% |
| 瀚亞優質公司債基金-A/美元 | -1.64% | 3.12% | 6.08% | 3.01% |
| 瀚亞優質公司債基金-Adm/美元月配 | -2.61% | 1.10% | 1.93% | -1.02% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.23% | 1.45% | 2.88% | 0.00% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.84% | 0.60% | 0.69% | -2.11% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.57% | -0.58% | -0.76% | -3.64% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.08% | 2.23% | 4.13% | 1.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.20% | 1.99% | 3.62% | 0.54% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.10% | 0.08% | -0.34% | -3.10% |
| 瀚亞優質公司債基金-B/美元 | -1.52% | 3.37% | 6.66% | 3.54% |
| 瀚亞優質公司債基金-C/美元 | -1.50% | 3.42% | 6.72% | 3.60% |
| 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 | -1.79% | 3.13% | 5.84% | 2.85% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.48% | -0.55% | -1.72% | -4.51% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.12% | 0.33% | -0.22% | -2.90% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.46% | -0.37% | -1.61% | -4.21% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.60% | -0.62% | -1.74% | -4.57% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.72% | -1.05% | -2.71% | -5.41% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.03% | 2.61% | 4.79% | 1.88% |
| 匯豐美元債券基金AD | -2.22% | 2.49% | 1.40% | -1.62% |
| 匯豐美元債券基金IC | -2.11% | 2.74% | 5.31% | 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 | -2.57% | 1.26% | 2.47% | -1.39% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.01% | 1.77% | 3.32% | -0.08% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.77% | 0.06% | -0.28% | -3.37% |
| 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) | -4.38% | -1.25% | -3.16% | -6.23% |
| 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) | -4.20% | -0.77% | -1.89% | -5.12% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.55% | 3.62% | 7.05% | 4.11% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.78% | 3.13% | 6.03% | 3.17% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.55% | 1.53% | 2.81% | 0.26% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.67% | 3.36% | 6.51% | 3.62% |
| 施羅德美元債券基金-A1/累積 | -2.00% | 2.92% | 5.30% | 2.51% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.45% | 4.41% | 7.15% | 3.98% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -2.84% | 1.52% | 1.41% | -1.20% |
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