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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% |
| 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% |
| 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 |
| 2025/11/04 | 2828.78 | -0.76% |
| 2025/11/03 | 2850.45 | -0.19% |
| 2025/10/31 | 2855.86 | -0.19% |
| 2025/10/30 | 2861.31 | -0.29% |
| 2025/10/29 | 2869.70 | -0.48% |
| 2025/10/28 | 2883.44 | 0.03% |
| 2025/10/27 | 2882.61 | 0.15% |
| 2025/10/24 | 2878.17 | 0.00% |
| 2025/10/22 | 2878.05 | -0.05% |
| 2025/10/21 | 2879.52 | 0.17% |
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 | -0.54% | 0.73% | -2.90% | -1.57% |
| ICE美國公司債指數 | 1.92% | 5.52% | 6.53% | 7.21% |
| BC美國公司債指數 | 1.90% | 5.54% | 6.47% | 7.25% |
| 貝萊德美元優質債券基金A3-月配 | 1.06% | 2.63% | 1.67% | 3.04% |
| 貝萊德美元優質債券基金A2 | 2.04% | 4.66% | 5.73% | 6.47% |
| 瀚亞優質公司債基金-G/美元 | 1.82% | 4.82% | 5.54% | 6.25% |
| 瀚亞美國特優級債券基金-A/美元 | 1.93% | 4.83% | 5.17% | 5.97% |
| 瀚亞美國優質債券基金-A/美元 | 1.91% | 5.18% | 5.86% | 6.46% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 1.28% | 3.52% | 2.59% | 3.57% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.36% | 2.05% | 0.23% | 1.09% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.47% | 4.36% | 4.48% | 4.93% |
| 瀚亞優質公司債基金-A/美元 | 1.77% | 4.71% | 5.33% | 6.05% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.72% | 2.62% | 1.21% | 2.23% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 1.03% | 3.42% | 2.60% | 3.50% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.50% | 2.20% | 0.56% | 1.71% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.30% | 0.56% | -2.75% | -1.47% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.19% | 3.63% | 3.37% | 4.00% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.05% | 3.35% | 2.85% | 3.53% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.23% | 1.67% | -0.43% | 0.76% |
| 瀚亞優質公司債基金-B/美元 | 1.90% | 4.98% | 5.87% | 6.51% |
| 瀚亞優質公司債基金-C/美元 | 1.92% | 5.03% | 5.95% | 6.59% |
| 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 | 1.79% | 5.46% | 6.02% | 6.82% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.01% | 1.75% | -1.29% | 0.03% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 0.38% | 2.61% | 0.64% | 1.87% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.00% | 1.81% | -0.84% | 0.58% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.26% | 1.34% | -1.81% | -0.66% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.27% | 1.22% | -2.29% | -0.83% |
| 高盛投資級公司債基金-Y股/累積/美元 | 1.53% | 4.93% | 4.96% | 5.91% |
| 匯豐美元債券基金AD | 1.99% | 0.54% | 1.78% | 2.37% |
| 匯豐美元債券基金IC | 2.12% | 4.56% | 6.10% | 6.63% |
| 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 | 2.19% | 5.64% | 6.42% | 7.15% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.93% | 5.13% | 5.41% | 6.30% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 1.07% | 3.35% | 1.94% | 3.34% |
| PGIM美國公司債基金-A級別/累積型/美元 | 2.05% | 5.37% | 5.89% | 6.70% |
| 施羅德美元債券基金-A1/累積 | 2.35% | 5.00% | 6.27% | 7.01% |
| 瑞銀(盧森堡)美元企業債券基金 | 1.88% | 4.85% | 5.27% | 6.16% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 0.49% | 1.95% | -0.41% | 1.38% |
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