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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.96% | -0.93% | -7.26% | -1.65% |
| 含息 | - | -15.13% | 9.24% | 2.83% | 4.39% |
| 近期配息記錄 |
| 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% |
| 02/04 | 24.8 | 2874.92 | 0.86% |
| 03/04 | 24.8 | 2916.56 | 0.85% |
| 04/02 | 24.8 | 2884.45 | 0.86% |
| 05/02 | 24.8 | 2841.23 | 0.87% |
| 06/03 | 24.8 | 2825.69 | 0.88% |
| 07/02 | 24.8 | 2868.01 | 0.86% |
| 2025總計 | 173.6 | 2868.01 | 6.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/20 | 2711.96 | -0.91% |
| 2026/03/19 | 2736.93 | 0.11% |
| 2026/03/18 | 2733.79 | -0.37% |
| 2026/03/17 | 2744.03 | 0.32% |
| 2026/03/16 | 2735.22 | 0.37% |
| 2026/03/13 | 2725.08 | -0.26% |
| 2026/03/12 | 2732.28 | -0.52% |
| 2026/03/11 | 2746.59 | -0.64% |
| 2026/03/10 | 2764.19 | -0.29% |
| 2026/03/09 | 2772.22 | 0.26% |
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 | -3.75% | -5.55% | -5.86% | -4.06% |
| ICE美國公司債指數 | -0.11% | 0.44% | 4.90% | -0.22% |
| BC美國公司債指數 | -0.07% | 0.35% | 4.91% | -0.37% |
| 貝萊德美元優質債券基金A3-月配 | -1.58% | -1.77% | -0.27% | -1.51% |
| 貝萊德美元優質債券基金A2 | -0.77% | -0.06% | 3.50% | -1.02% |
| 瀚亞優質公司債基金-G/美元 | -0.96% | -0.63% | 3.12% | -1.25% |
| 瀚亞美國特優級債券基金-A/美元 | -0.94% | -0.76% | 2.70% | -1.18% |
| 瀚亞美國優質債券基金-A/美元 | -1.00% | -0.64% | 3.38% | -1.28% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.55% | -1.98% | 0.18% | -1.80% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -2.47% | -3.55% | -2.61% | -2.74% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -1.40% | -1.42% | 1.84% | -1.73% |
| 瀚亞優質公司債基金-A/美元 | -1.01% | -0.73% | 2.92% | -1.29% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.99% | -2.67% | -1.10% | -2.26% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.69% | -2.14% | 0.20% | -1.97% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.07% | -2.95% | -1.73% | -2.34% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.96% | -4.58% | -4.97% | -3.24% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.58% | -1.78% | 0.81% | -1.90% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.71% | -2.04% | 0.30% | -2.02% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.31% | -3.42% | -2.69% | -2.57% |
| 瀚亞優質公司債基金-B/美元 | -0.89% | -0.48% | 3.44% | -1.18% |
| 瀚亞優質公司債基金-C/美元 | -0.86% | -0.43% | 3.53% | -1.16% |
| 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 | -1.43% | -1.05% | 3.09% | -1.71% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.19% | -4.53% | -4.04% | -3.46% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.74% | -3.67% | -2.24% | -3.01% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.06% | -4.33% | -3.64% | -3.29% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -3.56% | -5.11% | -4.86% | -3.89% |
| 高盛投資級公司債基金-Y股/月配/美元 | -3.45% | -5.04% | -5.04% | -3.69% |
| 高盛投資級公司債基金-Y股/累積/美元 | -1.68% | -1.55% | 2.06% | -1.92% |
| 匯豐美元債券基金AD | -0.27% | 0.63% | 0.66% | -0.56% |
| 匯豐美元債券基金IC | -0.15% | 0.86% | 4.93% | -0.46% |
| 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 | -0.90% | -0.35% | 3.89% | -1.07% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.13% | -0.82% | 2.91% | -1.27% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.98% | -2.49% | -0.55% | -1.79% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.02% | -0.59% | 3.38% | -1.17% |
| 施羅德美元債券基金-A1/累積 | -0.50% | 0.17% | 3.93% | -0.76% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.28% | -0.14% | 3.87% | -0.42% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.68% | -2.88% | -1.71% | -1.79% |
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