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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.96% | -0.93% | -7.26% |
| 含息 | - | - | -15.13% | 9.24% | 2.83% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 24.8 | 2876.28 | 0.86% |
| 2025總計 | 24.8 | 2876.28 | 0.86% |
| 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 |
| 2025/01/14 | 2814.09 | 0.04% |
| 2025/01/13 | 2813.10 | -0.18% |
| 2025/01/10 | 2818.07 | -0.54% |
| 2025/01/09 | 2833.33 | -0.01% |
| 2025/01/08 | 2833.58 | 0.10% |
| 2025/01/07 | 2830.66 | -0.42% |
| 2025/01/06 | 2842.72 | -0.14% |
| 2025/01/03 | 2846.72 | -1.03% |
| 2025/01/02 | 2876.28 | 0.08% |
| 2024/12/31 | 2874.00 | -0.18% |
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 | -5.25% | -5.10% | -8.15% | -2.08% |
| ICE美國公司債指數指數 | -2.76% | -0.18% | 1.67% | -1.16% |
| BC美國公司債指數指數 | -3.07% | -0.43% | 1.21% | -1.27% |
| 貝萊德美元優質債券基金A3-月配 | -3.96% | -3.06% | -4.08% | -1.49% |
| 貝萊德美元優質債券基金A2 | -3.05% | -1.19% | -0.31% | -1.49% |
| 瀚亞優質公司債基金-G/美元 | -3.12% | -0.70% | 0.31% | -1.60% |
| 瀚亞美國特優級債券基金-A/美元 | -3.31% | -1.06% | -0.31% | -1.64% |
| 瀚亞美國優質債券基金-A/美元 | -3.00% | -0.65% | 0.71% | -1.63% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -3.93% | -2.30% | -2.77% | -1.85% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -4.00% | -2.65% | -3.24% | -1.97% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -3.29% | -1.27% | -0.59% | -1.85% |
| 瀚亞優質公司債基金-A/美元 | -3.18% | -0.81% | 0.11% | -1.62% |
| 瀚亞優質公司債基金-Adm/美元月配 | -4.18% | -2.80% | -3.82% | -1.96% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -3.83% | -2.34% | -2.87% | -1.86% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -4.39% | -3.24% | -4.89% | -1.97% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -5.16% | -4.59% | -6.54% | -2.30% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -3.62% | -1.68% | -1.71% | -1.91% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -3.75% | -1.94% | -2.20% | -1.95% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -4.67% | -3.76% | -5.87% | -2.08% |
| 瀚亞優質公司債基金-B/美元 | -3.05% | -0.56% | 0.66% | -1.60% |
| 瀚亞優質公司債基金-C/美元 | -3.03% | -0.50% | 0.71% | -1.59% |
| 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 | -3.23% | -0.97% | 0.37% | -1.34% |
| 高盛投資級公司債基金-X股/月配/美元 | -4.93% | -4.45% | -6.79% | -1.93% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -4.54% | -3.63% | -5.27% | -1.77% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -4.87% | -4.33% | -6.59% | -1.82% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -5.04% | -4.57% | -6.82% | -2.10% |
| 高盛投資級公司債基金-Y股/月配/美元 | -5.17% | -4.95% | -7.73% | -1.97% |
| 高盛投資級公司債基金-Y股/累積/美元 | -3.48% | -1.48% | -0.64% | -1.38% |
| 匯豐美元債券基金AD | -2.94% | -0.94% | -3.80% | -1.27% |
| 匯豐美元債券基金IC | -2.81% | -0.70% | -0.10% | -1.25% |
| 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 | -3.58% | -3.18% | -2.79% | -1.79% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -3.35% | -2.39% | -2.24% | -1.14% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -4.09% | -3.97% | -5.53% | -1.24% |
| 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) | -4.73% | -5.25% | -8.21% | -1.58% |
| 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) | -4.59% | -4.84% | -7.13% | -1.57% |
| PGIM美國公司債基金-I級別/累積型/美元 | -2.96% | -0.53% | 1.45% | -1.30% |
| PGIM美國公司債基金-T級別/累積型/美元 | -3.20% | -1.01% | 0.48% | -1.34% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -3.99% | -2.57% | -2.63% | -1.34% |
| PGIM美國公司債基金-A級別/累積型/美元 | -3.08% | -0.78% | 0.94% | -1.32% |
| 施羅德美元債券基金-A1/累積 | -3.14% | -1.14% | -0.12% | -1.46% |
| 瑞銀(盧森堡)美元企業債券基金 | -3.15% | -0.81% | 0.36% | -1.30% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -4.50% | -3.49% | -5.02% | -1.29% |
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