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高盛投資級公司債基金-Y股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.56% | 6.79% | -5.80% | -21.74% | 0.77% |
| 含息 | 13.67% | 10.54% | -2.29% | -18.02% | 6.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.78 | 248.54 | 0.31% |
| 02/02 | 0.78 | 241.76 | 0.32% |
| 03/02 | 0.78 | 236.19 | 0.33% |
| 04/04 | 0.78 | 228.03 | 0.34% |
| 05/03 | 0.78 | 212.32 | 0.37% |
| 06/02 | 0.78 | 214.23 | 0.36% |
| 07/04 | 0.78 | 207.73 | 0.38% |
| 08/02 | 0.78 | 213.90 | 0.36% |
| 09/02 | 0.78 | 203.25 | 0.38% |
| 10/04 | 0.78 | 195.37 | 0.40% |
| 11/02 | 0.78 | 191.15 | 0.41% |
| 12/02 | 0.78 | 201.08 | 0.39% |
| 2022總計 | 9.36 | 201.08 | 4.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.98 | 196.28 | 0.50% |
| 02/02 | 0.98 | 204.83 | 0.48% |
| 03/02 | 0.98 | 194.79 | 0.50% |
| 04/04 | 0.98 | 198.63 | 0.49% |
| 05/02 | 0.98 | 197.82 | 0.50% |
| 06/02 | 0.98 | 196.73 | 0.50% |
| 07/04 | 0.98 | 195.54 | 0.50% |
| 08/02 | 0.98 | 194.12 | 0.50% |
| 09/04 | 0.98 | 191.51 | 0.51% |
| 10/03 | 0.98 | 184.63 | 0.53% |
| 11/02 | 0.98 | 182.96 | 0.54% |
| 12/04 | 0.98 | 193.22 | 0.51% |
| 2023總計 | 11.76 | 193.22 | 6.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.21 | 197.50 | 0.61% |
| 02/02 | 1.21 | 197.37 | 0.61% |
| 03/04 | 1.21 | 192.71 | 0.63% |
| 04/03 | 1.21 | 191.60 | 0.63% |
| 05/02 | 1.21 | 187.19 | 0.65% |
| 06/04 | 1.21 | 190.21 | 0.64% |
| 07/02 | 1.21 | 187.99 | 0.64% |
| 08/02 | 1.21 | 192.04 | 0.63% |
| 09/03 | 1.21 | 193.55 | 0.63% |
| 2024總計 | 10.89 | 193.55 | 5.63% |
| 高盛投資級公司債基金-Y股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/10 | 194.94 | 0.25% |
| 2024/09/09 | 194.46 | 0.19% |
| 2024/09/06 | 194.09 | 0.06% |
| 2024/09/05 | 193.98 | 0.27% |
| 2024/09/04 | 193.46 | 0.51% |
| 2024/09/03 | 192.48 | -0.55% |
| 2024/09/02 | 193.55 | 0.29% |
| 2024/08/30 | 192.99 | -0.26% |
| 2024/08/29 | 193.50 | -0.13% |
| 2024/08/28 | 193.75 | -0.08% |
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/美元 | 3.83% | 0.91% | 2.62% | -1.65% |
| ICE美國公司債指數指數 | 5.84% | 5.50% | 11.88% | 5.44% |
| BC美國公司債指數指數 | 6.16% | 5.62% | 12.22% | 5.16% |
| 貝萊德美元優質債券基金A3-月配 | 4.81% | 2.72% | 4.95% | 1.84% |
| 貝萊德美元優質債券基金A2 | 5.84% | 4.77% | 8.96% | 4.54% |
| 瀚亞優質公司債基金-G/美元 | 5.75% | 5.15% | 10.56% | 4.70% |
| 瀚亞美國特優級債券基金-A/美元 | 5.93% | 5.24% | 10.06% | 4.46% |
| 瀚亞美國優質債券基金-A/美元 | 5.51% | 5.18% | 11.39% | 4.98% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 5.28% | 3.92% | 7.33% | 2.51% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 4.47% | 3.08% | 7.02% | 1.88% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 5.14% | 4.42% | 9.78% | 3.77% |
| 瀚亞優質公司債基金-A/美元 | 5.71% | 5.05% | 10.34% | 4.56% |
| 瀚亞優質公司債基金-Adm/美元月配 | 4.66% | 2.95% | 6.19% | 1.46% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 4.59% | 3.22% | 7.11% | 2.16% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 4.40% | 2.33% | 4.74% | 0.61% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 3.97% | 1.74% | 3.91% | -0.23% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 5.22% | 4.04% | 8.35% | 2.95% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 5.08% | 3.78% | 7.82% | 2.58% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 4.14% | 1.82% | 3.70% | -0.14% |
| 瀚亞優質公司債基金-B/美元 | 5.84% | 5.31% | 10.95% | 4.97% |
| 瀚亞優質公司債基金-C/美元 | 5.87% | 5.37% | 11.01% | 5.00% |
| 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 | 6.09% | 5.37% | 11.47% | 4.82% |
| 高盛投資級公司債基金-X股/月配/美元 | 4.09% | 1.43% | 3.67% | -0.97% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 4.64% | 2.37% | 4.75% | 0.35% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 4.25% | 1.64% | 3.26% | -0.66% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 4.12% | 1.54% | 3.20% | -0.97% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 3.66% | 0.67% | 1.56% | -2.16% |
| 高盛投資級公司債基金-Y股/累積/美元 | 5.82% | 4.84% | 10.35% | 4.10% |
| 匯豐美元債券基金AD | 6.02% | 1.48% | 5.96% | 0.67% |
| 匯豐美元債券基金IC | 6.15% | 5.14% | 10.04% | 4.39% |
| 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 | 3.76% | 1.92% | 10.06% | 0.75% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 5.91% | 3.84% | 9.04% | 3.22% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 4.95% | 1.97% | 5.03% | 0.63% |
| 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) | 4.24% | 0.45% | 1.90% | -1.73% |
| 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) | 4.55% | 1.13% | 3.51% | -0.76% |
| PGIM美國公司債基金-I級別/累積型/美元 | 6.14% | 5.79% | 12.32% | 5.72% |
| PGIM美國公司債基金-T級別/累積型/美元 | 5.88% | 5.28% | 11.25% | 5.02% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 5.07% | 3.61% | 7.90% | 2.86% |
| PGIM美國公司債基金-A級別/累積型/美元 | 6.00% | 5.53% | 11.76% | 5.35% |
| 施羅德美元債券基金-A1/累積 | 5.51% | 4.65% | 9.02% | 4.32% |
| 瑞銀(盧森堡)美元企業債券基金 | 5.90% | 5.58% | 11.94% | 5.31% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 4.50% | 2.75% | 6.17% | 1.51% |
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