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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.85% | 0.41% |
| 含息 | - | - | - | -14.18% | 10.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 26.5 | 4099.45 | 0.65% |
| 02/02 | 26.5 | 3991.32 | 0.66% |
| 03/02 | 26.5 | 3905.62 | 0.68% |
| 04/04 | 26.5 | 3776.00 | 0.70% |
| 05/03 | 26.5 | 3512.55 | 0.75% |
| 06/02 | 26.5 | 3544.71 | 0.75% |
| 07/04 | 26.5 | 3439.19 | 0.77% |
| 08/02 | 26.5 | 3535.26 | 0.75% |
| 09/02 | 26.5 | 3360.21 | 0.79% |
| 10/04 | 26.5 | 3226.23 | 0.82% |
| 11/02 | 26.5 | 3152.15 | 0.84% |
| 12/02 | 26.5 | 3312.50 | 0.80% |
| 2022總計 | 318 | 3312.50 | 9.60% |
| 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 | 3173.91 | 0.83% |
| 2023總計 | 318 | 3173.91 | 10.02% |
| 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% |
| 2024總計 | 106 | 3154.37 | 3.36% |
| 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 |
| 2024/05/02 | 3070.60 | -0.42% |
| 2024/05/01 | 3083.68 | 0.35% |
| 2024/04/30 | 3072.90 | -0.38% |
| 2024/04/29 | 3084.55 | 0.35% |
| 2024/04/26 | 3073.88 | 0.36% |
| 2024/04/25 | 3062.96 | -0.30% |
| 2024/04/24 | 3072.18 | -0.27% |
| 2024/04/23 | 3080.45 | 0.18% |
| 2024/04/22 | 3074.93 | -0.11% |
| 2024/04/19 | 3078.37 | 0.43% |
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 | -3.71% | 2.04% | -5.78% | -5.60% |
| ICE美國公司債指數指數 | -1.83% | 6.68% | 1.97% | -2.09% |
| BC美國公司債指數指數 | -2.19% | 6.89% | 1.67% | -2.69% |
| 貝萊德美元優質債券基金A3-月配 | -3.31% | 1.96% | -4.45% | -3.95% |
| 貝萊德美元優質債券基金A2 | -2.40% | 3.87% | -1.00% | -2.70% |
| 瀚亞優質公司債基金-G/美元 | -2.40% | 5.14% | 1.03% | -2.65% |
| 瀚亞美國特優級債券基金-A/美元 | -2.57% | 4.60% | -0.07% | -3.01% |
| 瀚亞美國優質債券基金-A/美元 | -2.15% | 5.97% | 2.30% | -2.21% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -3.18% | 3.31% | -2.54% | -4.02% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -3.13% | 3.90% | -1.72% | -3.83% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -2.50% | 5.24% | 0.98% | -2.91% |
| 瀚亞優質公司債基金-A/美元 | -2.44% | 5.05% | 0.86% | -2.71% |
| 瀚亞優質公司債基金-Adm/美元月配 | -3.41% | 2.99% | -2.61% | -4.32% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -3.11% | 3.90% | -1.83% | -3.67% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.77% | 2.23% | -4.18% | -4.77% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.91% | 1.97% | -4.55% | -5.12% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.93% | 4.03% | -0.50% | -3.64% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -3.04% | 3.78% | -0.99% | -3.82% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -4.00% | 1.74% | -5.13% | -5.17% |
| 瀚亞優質公司債基金-B/美元 | -2.29% | 5.35% | 1.40% | -2.50% |
| 瀚亞優質公司債基金-C/美元 | -2.29% | 5.36% | 1.46% | -2.51% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -3.53% | 2.70% | -3.09% | -4.46% |
| 高盛投資級公司債基金-X股/累積/美元 | -1.85% | 5.99% | 1.62% | -2.45% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.72% | 2.18% | -5.00% | -5.48% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.36% | 2.68% | -4.71% | -4.81% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.69% | 1.97% | -6.05% | -5.30% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -4.11% | 1.24% | -7.08% | -6.15% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.95% | 1.68% | -5.97% | -5.79% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.10% | 5.46% | 0.60% | -2.78% |
| 匯豐美元債券基金AD | -2.78% | 4.85% | -4.68% | -3.97% |
| 匯豐美元債券基金IC | -2.67% | 5.10% | -2.29% | -3.82% |
| 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 | -2.20% | 6.40% | 2.38% | -2.67% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -2.37% | 5.06% | -0.75% | -3.43% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -3.23% | 3.08% | -4.43% | -4.64% |
| 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) | -3.97% | 1.55% | -7.24% | -6.01% |
| 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) | -3.62% | 2.35% | -5.65% | -5.51% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.51% | 6.54% | 2.42% | -1.79% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.74% | 6.04% | 1.46% | -2.10% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.51% | 4.45% | -1.49% | -3.11% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.64% | 6.28% | 1.92% | -1.96% |
| 施羅德美元債券基金-A1/累積 | -2.22% | 4.31% | -1.13% | -2.58% |
| 瑞銀(盧森堡)美元企業債券基金 | -2.41% | 7.32% | 1.28% | -2.76% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -3.77% | 4.46% | -3.67% | -4.56% |
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