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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% |
| 2024總計 | 1.36 | 58.16 | 2.34% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 57.30 | 0.14% |
| 2024/05/03 | 57.22 | 0.33% |
| 2024/05/02 | 57.03 | -0.38% |
| 2024/05/01 | 57.25 | 0.12% |
| 2024/04/30 | 57.18 | -0.09% |
| 2024/04/29 | 57.23 | 0.23% |
| 2024/04/26 | 57.10 | 0.00% |
| 2024/04/25 | 57.10 | -0.24% |
| 2024/04/24 | 57.24 | -0.07% |
| 2024/04/23 | 57.28 | 0.12% |
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 | -1.34% | 2.78% | -3.58% | -1.90% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.45% | 7.62% | 4.24% | 1.88% |
| 瀚亞亞洲債券基金-A/美元 | 0.95% | 7.63% | 4.76% | 1.51% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.72% | 0.62% | 1.70% | -4.04% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.42% | 4.76% | -0.85% | -0.78% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.83% | -1.54% | -2.36% | -5.84% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.99% | 3.58% | -3.18% | -1.65% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.96% | -1.92% | -3.61% | -6.00% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.36% | 4.94% | -0.44% | -0.82% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.31% | -0.51% | -0.55% | -5.13% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.64% | 9.15% | 7.82% | 2.53% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.07% | 7.89% | -1.07% | 3.42% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.48% | 10.97% | 4.75% | 5.89% |
| 首源亞洲優質債券基金/美元 | -1.53% | 5.95% | -0.41% | -1.33% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.88% | 3.07% | -5.16% | -3.57% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.30% | -1.29% | -7.06% | -5.97% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.24% | -3.36% | -10.86% | -7.32% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.68% | -4.03% | -12.37% | -7.75% |
| 高盛亞洲債券基金-X股/美元 | 0.42% | 6.47% | 3.52% | 1.02% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.04% | -0.57% | -7.02% | -4.57% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.74% | 2.16% | -1.80% | -2.39% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.41% | 0.73% | -4.55% | -3.55% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.33% | -1.19% | -8.33% | -5.00% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.32% | 3.09% | 0.88% | 1.08% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.17% | 1.63% | -2.68% | 0.43% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.19% | 3.06% | -0.86% | -1.12% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.98% | 1.25% | -5.39% | -2.22% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.25% | 1.46% | -3.61% | 0.33% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.55% | 2.75% | -0.31% | 1.05% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.21% | 1.62% | -2.59% | -0.31% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.70% | 1.95% | 0.35% | -0.68% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.29% | 0.90% | -1.12% | -1.71% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.01% | 2.69% | 5.78% | 3.15% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.55% | 3.17% | 3.96% | 0.70% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.18% | 2.37% | 2.16% | 0.18% |
| 瑞銀亞洲全方位債券基金/美元 | -0.06% | 6.51% | 2.07% | 0.84% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.07% | 4.40% | -1.95% | -0.50% |
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