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高盛投資級公司債基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.85% | 0.41% | -5.83% |
| 含息 | - | - | -14.18% | 10.22% | 3.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3232.65 | 0.82% |
| 02/02 | 26.5 | 3373.40 | 0.79% |
| 03/02 | 26.5 | 3205.07 | 0.83% |
| 04/04 | 26.5 | 3268.39 | 0.81% |
| 05/02 | 26.5 | 3256.37 | 0.81% |
| 06/02 | 26.5 | 3236.88 | 0.82% |
| 07/04 | 26.5 | 3219.31 | 0.82% |
| 08/02 | 26.5 | 3194.98 | 0.83% |
| 09/04 | 26.5 | 3154.50 | 0.84% |
| 10/03 | 26.5 | 3039.90 | 0.87% |
| 11/02 | 26.5 | 3007.60 | 0.88% |
| 12/04 | 26.5 | 3116.51 | 0.85% |
| 2023總計 | 318 | 3116.51 | 10.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.5 | 3241.59 | 0.82% |
| 02/02 | 26.5 | 3243.71 | 0.82% |
| 03/04 | 26.5 | 3168.40 | 0.84% |
| 04/03 | 26.5 | 3154.37 | 0.84% |
| 05/02 | 26.5 | 3083.68 | 0.86% |
| 06/04 | 26.5 | 3136.34 | 0.84% |
| 07/02 | 26.5 | 3104.88 | 0.85% |
| 08/02 | 26.5 | 3173.74 | 0.83% |
| 09/03 | 26.5 | 3203.73 | 0.83% |
| 10/02 | 26.2 | 3223.00 | 0.81% |
| 11/04 | 26.2 | 3107.81 | 0.84% |
| 12/03 | 26.2 | 3148.47 | 0.83% |
| 2024總計 | 317.1 | 3148.47 | 10.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.2 | 3065.51 | 0.85% |
| 02/04 | 26.2 | 3065.21 | 0.85% |
| 03/04 | 26.2 | 3112.14 | 0.84% |
| 04/02 | 26.2 | 3080.59 | 0.85% |
| 05/02 | 26.2 | 3037.28 | 0.86% |
| 06/03 | 26.2 | 3023.56 | 0.87% |
| 07/02 | 26.2 | 3072.27 | 0.85% |
| 2025總計 | 183.4 | 3072.27 | 5.97% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/10 | 3034.42 | 0.33% |
| 2025/12/09 | 3024.49 | -0.07% |
| 2025/12/08 | 3026.75 | -0.13% |
| 2025/12/05 | 3030.61 | -0.13% |
| 2025/12/04 | 3034.46 | -0.18% |
| 2025/12/03 | 3039.96 | 0.17% |
| 2025/12/02 | 3034.83 | -0.71% |
| 2025/12/01 | 3056.48 | -0.48% |
| 2025/11/28 | 3071.29 | -0.08% |
| 2025/11/26 | 3073.87 | 0.21% |
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-X股/月配/南非幣對沖 | -1.55% | 0.78% | -2.87% | -0.93% |
| ICE美國公司債指數 | 0.36% | 4.84% | 5.36% | 7.44% |
| BC美國公司債指數 | 0.26% | 4.91% | 5.19% | 7.51% |
| 貝萊德美元優質債券基金A3-月配 | -0.46% | 2.36% | 0.60% | 2.71% |
| 貝萊德美元優質債券基金A2 | 0.43% | 4.28% | 4.56% | 6.41% |
| 瀚亞優質公司債基金-G/美元 | 0.41% | 4.30% | 4.55% | 6.42% |
| 瀚亞美國特優級債券基金-A/美元 | 0.40% | 4.28% | 4.21% | 6.08% |
| 瀚亞美國優質債券基金-A/美元 | 0.52% | 4.49% | 4.91% | 6.70% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.20% | 3.00% | 1.66% | 3.48% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.95% | 1.43% | -0.83% | 0.86% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 0.13% | 3.68% | 3.49% | 5.08% |
| 瀚亞優質公司債基金-A/美元 | 0.36% | 4.20% | 4.34% | 6.21% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.62% | 2.15% | 0.27% | 2.07% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.30% | 2.75% | 1.66% | 3.42% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.84% | 1.70% | -0.40% | 1.45% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.59% | 0.15% | -3.66% | -1.93% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.15% | 3.13% | 2.37% | 4.03% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.28% | 2.87% | 1.87% | 3.52% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.08% | 1.20% | -1.38% | 0.42% |
| 瀚亞優質公司債基金-B/美元 | 0.48% | 4.47% | 4.87% | 6.73% |
| 瀚亞優質公司債基金-C/美元 | 0.52% | 4.52% | 4.97% | 6.82% |
| 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 | 0.46% | 4.92% | 4.95% | 7.22% |
| 高盛投資級公司債基金-X股/月配/美元 | -1.31% | 1.25% | -2.29% | -0.17% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.90% | 2.05% | -0.43% | 1.77% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.27% | 1.27% | -1.89% | 0.35% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.82% | 0.19% | -3.94% | -1.94% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.57% | 0.72% | -3.29% | -1.14% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.21% | 4.39% | 3.90% | 6.22% |
| 匯豐美元債券基金AD | 0.33% | 4.33% | 0.94% | 2.51% |
| 匯豐美元債券基金IC | 0.45% | 4.57% | 5.23% | 6.83% |
| 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 | 0.67% | 5.28% | 5.28% | 7.59% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.44% | 4.78% | 4.28% | 6.63% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.41% | 3.03% | 0.83% | 3.39% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.55% | 5.02% | 4.75% | 7.09% |
| 施羅德美元債券基金-A1/累積 | 0.45% | 4.67% | 4.96% | 6.83% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.43% | 4.79% | 3.87% | 6.31% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -0.97% | 1.96% | -1.73% | 1.06% |
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