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晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.54% | -2.89% | -3.65% | -18.69% | 2.26% |
| 含息 | 16.35% | 5.15% | 4.73% | -11.56% | 11.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.2502 | 171.0400 | 0.73% |
| 02/01 | 1.2322 | 166.3000 | 0.74% |
| 03/01 | 1.0795 | 160.6900 | 0.67% |
| 04/01 | 1.0911 | 159.6100 | 0.68% |
| 05/03 | 0.5634 | 153.0500 | 0.37% |
| 06/01 | 1.1203 | 151.4800 | 0.74% |
| 07/01 | 1.0584 | 138.6400 | 0.76% |
| 08/01 | 0.9806 | 146.4800 | 0.67% |
| 09/01 | 1.0611 | 143.1000 | 0.74% |
| 10/03 | 0.9579 | 135.5800 | 0.71% |
| 11/02 | 0.9239 | 137.0400 | 0.67% |
| 12/01 | 0.8778 | 140.0800 | 0.63% |
| 2022總計 | 12.1964 | 140.0800 | 8.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9141 | 139.0700 | 0.66% |
| 02/01 | 0.945 | 144.0200 | 0.66% |
| 03/01 | 0.9082 | 141.2900 | 0.64% |
| 04/03 | 0.9158 | 138.9400 | 0.66% |
| 05/02 | 0.8996 | 140.2500 | 0.64% |
| 06/01 | 0.9808 | 139.6400 | 0.70% |
| 07/03 | 0.9477 | 140.4900 | 0.67% |
| 08/01 | 1.055 | 140.9000 | 0.75% |
| 09/01 | 1.0135 | 140.3000 | 0.72% |
| 10/02 | 0.9769 | 138.6100 | 0.70% |
| 11/02 | 0.9913 | 136.7500 | 0.72% |
| 12/01 | 0.9457 | 139.4200 | 0.68% |
| 12/29 | 0.9949 | 143.1400 | 0.70% |
| 2023總計 | 12.4885 | 143.1400 | 8.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 1.1422 | 142.8600 | 0.80% |
| 2024總計 | 1.1422 | 142.8600 | 0.80% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/02 | 142.2658 | -0.11% |
| 2024/02/01 | 142.4200 | -0.06% |
| 2024/01/31 | 142.5100 | 0.14% |
| 2024/01/30 | 142.3100 | 0.10% |
| 2024/01/29 | 142.1700 | 0.04% |
| 2024/01/26 | 142.1100 | 0.16% |
| 2024/01/25 | 141.8800 | -0.69% |
| 2024/01/24 | 142.8600 | 0.15% |
| 2024/01/23 | 142.6500 | -0.10% |
| 2024/01/22 | 142.7900 | 0.28% |
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 |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| ICE全球高收益指數指數 | 6.13% | 6.95% | 7.71% | 0.44% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 3.46% | 1.17% | -3.83% | -1.02% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 3.51% | 1.50% | -3.72% | -0.75% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 3.26% | 1.06% | -3.80% | -1.04% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 3.37% | 0.87% | -4.45% | -0.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 3.25% | 0.72% | -4.64% | -1.00% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 3.31% | 0.94% | -4.06% | -1.02% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 6.05% | 9.32% | 7.47% | 2.70% |
| 聯博全球非投資等級債券基金-A2股/美元 | 6.19% | 6.72% | 6.99% | -0.06% |
| 聯博全球非投資等級債券基金-AT股/美元 | 4.35% | 2.97% | -0.64% | -0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | 4.30% | 2.94% | -0.63% | -0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | 4.25% | 2.90% | -0.62% | -0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 4.27% | 5.40% | 0.00% | 2.09% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 5.67% | 5.67% | 4.67% | -0.26% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 4.06% | 2.53% | -1.13% | -0.75% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 4.04% | 2.59% | -1.04% | -0.73% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 4.07% | 2.49% | -1.15% | -0.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 3.44% | 1.25% | -3.45% | -0.98% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 3.30% | 0.94% | -4.09% | -1.05% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 3.54% | 1.21% | -3.90% | -0.91% |
| 聯博全球非投資等級債券基金-A股/歐元 | 4.23% | 5.71% | 0.34% | 2.07% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 4.06% | 2.40% | -1.44% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 3.86% | 5.58% | 0.43% | 1.45% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | 5.20% | 2.88% | -1.83% | -1.19% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 0.16% | -0.49% | -2.25% | -5.73% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | 5.20% | 2.77% | -1.98% | -1.11% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | 5.21% | 2.82% | -1.92% | -0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 7.26% | 7.05% | 6.31% | 0.78% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 5.10% | 2.55% | -2.19% | -0.50% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 5.18% | 2.80% | -1.91% | -0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 5.09% | 2.78% | -2.01% | -0.56% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 7.51% | 7.37% | 9.70% | 0.92% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 4.81% | 1.98% | -1.10% | -0.53% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 6.70% | 5.72% | 6.17% | 0.65% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 4.57% | 1.60% | -1.62% | -0.73% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 6.78% | 5.87% | 6.72% | 0.68% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 4.70% | 1.76% | -1.40% | -0.75% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 7.17% | 6.68% | 8.32% | 0.79% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 4.54% | 2.44% | -0.31% | -0.68% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 6.22% | 5.78% | 6.19% | 0.36% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 4.31% | 2.09% | -0.79% | -0.87% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 6.28% | 5.92% | 6.73% | 0.38% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 4.44% | 2.23% | -0.60% | -0.90% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 6.68% | 6.73% | 8.34% | 0.51% |
| 貝萊德環球非投資等級債券基金A2/美元 | 6.04% | 6.62% | 6.94% | 0.38% |
| 法巴全球非投資等級債券基金-年配/歐元 | 6.00% | 5.90% | -0.43% | 0.21% |
| 法巴全球非投資等級債券基金-C股/歐元 | 6.03% | 5.90% | 5.40% | 0.26% |
| 法巴全球非投資等級債券基金-年配/美元 | 6.49% | 6.85% | 1.72% | 0.34% |
| 法巴全球非投資等級債券基金-H股/美元 | 6.56% | 6.93% | 7.66% | 0.45% |
| 法巴全球非投資等級債券基金-月配/美元 | 6.21% | 1.50% | -2.08% | -2.98% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 4.05% | 1.89% | -2.18% | -0.96% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 4.26% | 2.26% | -1.48% | -1.04% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.06% | 4.24% | 7.60% | 0.52% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 6.23% | 6.00% | 6.16% | 0.06% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 4.21% | 5.29% | 6.03% | 0.55% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 5.31% | 7.18% | 5.77% | 1.99% |
| 資本集團全球機會非投資等級債券基金B/美元 | 5.48% | 4.62% | 5.28% | -0.75% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.02% | 3.88% | 6.38% | 1.12% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.78% | 1.63% | 2.10% | 0.57% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.30% | 4.60% | 7.93% | 1.34% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.51% | 0.99% | 0.61% | 0.16% |
| 復華高益策略組合基金/台幣 | 2.45% | 2.13% | 0.68% | -0.07% |
| 高盛環球非投資等級債券基金-X股/美元 | 4.98% | 4.74% | 4.30% | -0.97% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | 6.15% | 0.98% | -2.08% | -0.10% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 4.60% | 4.71% | 2.81% | -0.64% |
| 摩根環球非投資等級債券基金-累計/美元 | 5.07% | 5.67% | 4.98% | -0.49% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 3.54% | 2.60% | -0.99% | -0.97% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 2.63% | -0.85% | -8.00% | -2.68% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 5.45% | 4.62% | 2.10% | -1.00% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 3.76% | 1.25% | -4.22% | -2.08% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 3.03% | -0.06% | -6.55% | -2.54% |
| MFS全盛全球非投資等級債券基金A1/美元 | 5.91% | 6.75% | 7.67% | 0.24% |
| MFS全盛全球非投資等級債券基金A2/美元 | 4.45% | 4.05% | 2.27% | -0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 5.62% | 6.22% | 6.56% | 0.11% |
| MFS全盛全球非投資等級債券基金C2/美元 | 4.60% | 4.00% | 2.25% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 5.83% | 9.48% | 8.29% | 3.06% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 4.45% | 4.05% | 2.27% | -0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 5.19% | 6.29% | 5.56% | 1.71% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 6.64% | 1.84% | -0.16% | -1.61% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 6.65% | 1.47% | -0.14% | -1.15% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 8.04% | 4.37% | 4.67% | -0.28% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 3.90% | 4.44% | 7.24% | 1.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.33% | 1.29% | 0.82% | 0.03% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.90% | 4.44% | 7.24% | 1.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.58% | -0.18% | -2.03% | -0.45% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 6.75% | 6.14% | 5.45% | 0.07% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 4.47% | 1.59% | -3.35% | -1.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 6.75% | 6.14% | 5.45% | 0.07% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 4.45% | 1.55% | -3.42% | -1.35% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 4.72% | 2.65% | 0.39% | -0.15% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 5.53% | 3.91% | 2.29% | -0.72% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 7.32% | 7.57% | 9.65% | 0.41% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | 4.12% | 1.14% | -2.95% | -1.60% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 5.84% | 5.01% | 4.20% | 0.13% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 3.79% | 0.92% | -3.70% | -1.16% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 5.84% | 5.01% | 4.20% | 0.13% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 3.74% | 0.61% | -4.47% | -1.12% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 5.49% | 4.54% | 4.64% | -0.42% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 3.62% | 0.66% | -2.47% | -1.62% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 5.28% | N/A% | 3.36% | -0.51% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 3.40% | 0.26% | -3.26% | -1.67% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 5.57% | 7.44% | 5.94% | 2.56% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | 0.75% | -4.88% | -13.30% | -3.25% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -0.18% | -6.65% | -16.67% | -4.11% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.67% | N/A% | N/A% | -3.28% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -0.40% | -6.92% | -16.86% | -4.21% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 5.88% | 6.23% | 4.75% | 0.26% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 6.35% | 7.19% | 6.87% | 0.41% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | 3.93% | 2.34% | -1.03% | -0.38% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.70% | 4.16% | 4.78% | 1.72% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 5.22% | 6.13% | 5.35% | 0.92% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 4.23% | 5.54% | 6.22% | 1.62% |
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