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高盛投資級公司債基金-Y股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.79% | -5.80% | -21.74% | 0.77% | -6.83% |
| 含息 | 10.54% | -2.29% | -18.02% | 6.75% | 0.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.98 | 196.28 | 0.50% |
| 02/02 | 0.98 | 204.83 | 0.48% |
| 03/02 | 0.98 | 194.79 | 0.50% |
| 04/04 | 0.98 | 198.63 | 0.49% |
| 05/02 | 0.98 | 197.82 | 0.50% |
| 06/02 | 0.98 | 196.73 | 0.50% |
| 07/04 | 0.98 | 195.54 | 0.50% |
| 08/02 | 0.98 | 194.12 | 0.50% |
| 09/04 | 0.98 | 191.51 | 0.51% |
| 10/03 | 0.98 | 184.63 | 0.53% |
| 11/02 | 0.98 | 182.96 | 0.54% |
| 12/04 | 0.98 | 188.44 | 0.52% |
| 2023總計 | 11.76 | 188.44 | 6.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.21 | 197.50 | 0.61% |
| 02/02 | 1.21 | 197.37 | 0.61% |
| 03/04 | 1.21 | 192.71 | 0.63% |
| 04/03 | 1.21 | 191.60 | 0.63% |
| 05/02 | 1.21 | 187.19 | 0.65% |
| 06/04 | 1.21 | 190.21 | 0.64% |
| 07/02 | 1.21 | 187.99 | 0.64% |
| 08/02 | 1.21 | 192.04 | 0.63% |
| 09/03 | 1.21 | 193.55 | 0.63% |
| 10/02 | 1.1 | 194.68 | 0.57% |
| 11/04 | 1.1 | 187.54 | 0.59% |
| 12/03 | 1.1 | 189.91 | 0.58% |
| 2024總計 | 14.19 | 189.91 | 7.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.1 | 184.75 | 0.60% |
| 02/04 | 1.1 | 184.61 | 0.60% |
| 03/04 | 1.1 | 187.46 | 0.59% |
| 04/02 | 1.1 | 185.43 | 0.59% |
| 05/02 | 1.1 | 182.58 | 0.60% |
| 06/03 | 1.1 | 181.68 | 0.61% |
| 07/02 | 1.1 | 184.57 | 0.60% |
| 2025總計 | 7.7 | 184.57 | 4.17% |
| 高盛投資級公司債基金-Y股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 185.69 | 0.28% |
| 2025/10/15 | 185.17 | 0.01% |
| 2025/10/14 | 185.16 | 0.34% |
| 2025/10/13 | 184.54 | 0.01% |
| 2025/10/10 | 184.53 | 0.16% |
| 2025/10/08 | 184.24 | -0.02% |
| 2025/10/07 | 184.27 | 0.14% |
| 2025/10/06 | 184.02 | -0.35% |
| 2025/10/02 | 184.66 | -0.35% |
| 2025/10/01 | 185.31 | 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/美元 | 2.23% | 2.64% | -3.30% | 0.55% |
| ICE美國公司債指數 | 4.23% | 6.52% | 5.39% | 7.77% |
| BC美國公司債指數 | 4.45% | 6.72% | 5.31% | 7.96% |
| 貝萊德美元優質債券基金A3-月配 | 2.82% | 3.66% | 0.26% | 3.59% |
| 貝萊德美元優質債券基金A2 | 3.81% | 5.65% | 4.27% | 6.68% |
| 瀚亞優質公司債基金-G/美元 | 3.94% | 6.04% | 4.33% | 6.74% |
| 瀚亞美國特優級債券基金-A/美元 | 4.16% | 5.99% | 3.88% | 6.57% |
| 瀚亞美國優質債券基金-A/美元 | 4.01% | 6.43% | 4.68% | 6.96% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.51% | 4.68% | 1.31% | 4.39% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 2.46% | 3.28% | -0.74% | 2.12% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.62% | 5.66% | 3.34% | 5.69% |
| 瀚亞優質公司債基金-A/美元 | 3.89% | 5.93% | 4.12% | 6.57% |
| 瀚亞優質公司債基金-Adm/美元月配 | 2.86% | 3.85% | 0.05% | 3.10% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.14% | 4.72% | 1.42% | 4.26% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 2.63% | 3.46% | -0.63% | 2.62% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 1.83% | 1.79% | -3.89% | -0.27% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.37% | 4.87% | 2.22% | 4.81% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 3.22% | 4.63% | 1.73% | 4.40% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.38% | 2.96% | -1.64% | 1.76% |
| 瀚亞優質公司債基金-B/美元 | 4.02% | 6.20% | 4.66% | 7.01% |
| 瀚亞優質公司債基金-C/美元 | 4.05% | 6.26% | 4.76% | 7.08% |
| 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 | 4.34% | 6.94% | 4.91% | 7.59% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.50% | 3.18% | -2.32% | 1.36% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 2.91% | 4.07% | -0.43% | 3.06% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.51% | 3.27% | -1.87% | 1.85% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.27% | 2.74% | -2.79% | 0.80% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 1.98% | 2.14% | -3.83% | -0.05% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.08% | 6.41% | 3.87% | 6.74% |
| 匯豐美元債券基金AD | 4.01% | 1.71% | 0.80% | 2.90% |
| 匯豐美元債券基金IC | 4.13% | 5.77% | 5.07% | 7.15% |
| 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 | 4.65% | 6.86% | 5.42% | 7.90% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.40% | 6.35% | 4.43% | 7.09% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.49% | 4.55% | 0.98% | 4.41% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.52% | 6.60% | 4.90% | 7.47% |
| 施羅德美元債券基金-A1/累積 | N/A% | 6.12% | 4.85% | 7.28% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.31% | 6.65% | 4.41% | 6.81% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | 2.93% | 3.78% | -1.18% | 2.04% |
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