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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.96% | -0.93% |
| 含息 | - | - | - | -15.13% | 9.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 26.5 | 4014.69 | 0.66% |
| 02/02 | 26.5 | 3905.83 | 0.68% |
| 03/02 | 26.5 | 3817.99 | 0.69% |
| 04/04 | 26.5 | 3687.83 | 0.72% |
| 05/03 | 26.5 | 3426.89 | 0.77% |
| 06/02 | 26.5 | 3454.78 | 0.77% |
| 07/04 | 26.5 | 3348.44 | 0.79% |
| 08/02 | 26.5 | 3438.03 | 0.77% |
| 09/02 | 26.5 | 3264.25 | 0.81% |
| 10/04 | 26.5 | 3131.28 | 0.85% |
| 11/02 | 26.5 | 3056.15 | 0.87% |
| 12/02 | 26.5 | 3202.81 | 0.83% |
| 2022總計 | 318 | 3202.81 | 9.93% |
| 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 | 3027.73 | 0.88% |
| 2023總計 | 318 | 3027.73 | 10.50% |
| 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% |
| 2024總計 | 106 | 2992.81 | 3.54% |
| 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 |
| 2024/05/07 | 2936.50 | 0.19% |
| 2024/05/06 | 2930.94 | 0.19% |
| 2024/05/03 | 2925.40 | 0.59% |
| 2024/05/02 | 2908.32 | -0.47% |
| 2024/05/01 | 2922.18 | 0.35% |
| 2024/04/30 | 2911.90 | -0.38% |
| 2024/04/29 | 2923.11 | 0.34% |
| 2024/04/26 | 2913.14 | 0.36% |
| 2024/04/25 | 2902.75 | -0.30% |
| 2024/04/24 | 2911.48 | -0.27% |
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 | -2.89% | 1.55% | -5.87% | -5.25% |
| ICE美國公司債指數指數 | -0.32% | 6.26% | 3.40% | -0.96% |
| BC美國公司債指數指數 | -0.49% | 6.49% | 3.27% | -1.48% |
| 貝萊德美元優質債券基金A3-月配 | -1.73% | 2.78% | -3.71% | -2.70% |
| 貝萊德美元優質債券基金A2 | -0.80% | 4.63% | -0.31% | -1.47% |
| 瀚亞優質公司債基金-G/美元 | -0.67% | 5.91% | 2.35% | -1.27% |
| 瀚亞美國特優級債券基金-A/美元 | -0.61% | 5.48% | 1.21% | -1.61% |
| 瀚亞美國優質債券基金-A/美元 | -0.41% | 6.70% | 3.65% | -0.84% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -1.23% | 4.18% | -1.29% | -2.64% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.40% | 4.62% | -0.42% | -2.48% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.75% | 5.97% | 2.29% | -1.54% |
| 瀚亞優質公司債基金-A/美元 | -0.71% | 5.82% | 2.18% | -1.34% |
| 瀚亞優質公司債基金-Adm/美元月配 | -1.70% | 3.74% | -1.34% | -2.98% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -1.40% | 4.61% | -0.55% | -2.35% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -2.06% | 2.99% | -2.93% | -3.45% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -2.20% | 2.72% | -3.30% | -3.78% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -1.18% | 4.82% | 0.79% | -2.26% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -1.31% | 4.55% | 0.28% | -2.46% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -2.31% | 2.49% | -3.89% | -3.85% |
| 瀚亞優質公司債基金-B/美元 | -0.59% | 6.13% | 2.74% | -1.12% |
| 瀚亞優質公司債基金-C/美元 | -0.56% | 6.13% | 2.79% | -1.13% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.82% | 3.48% | -1.82% | -3.12% |
| 高盛投資級公司債基金-X股/累積/美元 | -0.63% | 6.26% | 2.96% | -1.53% |
| 高盛投資級公司債基金-X股/月配/美元 | -2.51% | 2.44% | -3.74% | -4.59% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -2.14% | 2.97% | -3.43% | -3.92% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -2.48% | 2.26% | -4.79% | -4.42% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -2.49% | 2.35% | -4.56% | -4.67% |
| 高盛投資級公司債基金-Y股/月配/美元 | -2.75% | 1.93% | -4.73% | -4.91% |
| 高盛投資級公司債基金-Y股/累積/美元 | -0.87% | 5.73% | 1.93% | -1.87% |
| 匯豐美元債券基金AD | -1.43% | 4.03% | -3.68% | -2.72% |
| 匯豐美元債券基金IC | -1.32% | 4.27% | -1.28% | -2.56% |
| 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 | 0.42% | 5.57% | 3.44% | -1.43% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | -0.81% | 5.15% | 0.33% | -2.36% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -1.71% | 3.17% | -3.40% | -3.63% |
| 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) | -2.44% | 1.63% | -6.24% | -4.98% |
| 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) | -2.08% | 2.45% | -4.62% | -4.46% |
| PGIM美國公司債基金-I級別/累積型/美元 | -0.29% | 6.79% | 3.68% | -0.87% |
| PGIM美國公司債基金-T級別/累積型/美元 | -0.52% | 6.29% | 2.70% | -1.20% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -1.30% | 4.69% | -0.28% | -2.21% |
| PGIM美國公司債基金-A級別/累積型/美元 | -0.41% | 6.53% | 3.17% | -1.04% |
| 施羅德美元債券基金-A1/累積 | -0.40% | 4.84% | -0.65% | -1.39% |
| 瑞銀(盧森堡)美元企業債券基金 | -0.57% | 6.97% | 3.48% | -1.28% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.94% | 4.09% | -1.56% | -3.10% |
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