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摩根環球非投資等級債券基金-澳幣對沖/利率入息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.76% | -4.66% | -0.38% | -16.23% | 3.75% |
| 含息 | 12.40% | 0.78% | 5.25% | -11.40% | 8.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.036 | 7.89 | 0.46% |
| 02/08 | 0.036 | 7.66 | 0.47% |
| 03/08 | 0.036 | 7.57 | 0.48% |
| 04/08 | 0.034 | 7.41 | 0.46% |
| 05/11 | 0.033 | 7.04 | 0.47% |
| 06/08 | 0.033 | 7.12 | 0.46% |
| 07/08 | 0.034 | 6.71 | 0.51% |
| 08/09 | 0.03 | 7.09 | 0.42% |
| 09/08 | 0.03 | 6.80 | 0.44% |
| 10/12 | 0.03 | 6.56 | 0.46% |
| 11/08 | 0.027 | 6.61 | 0.41% |
| 12/08 | 0.025 | 6.76 | 0.37% |
| 2022總計 | 0.384 | 6.76 | 5.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.023 | 6.81 | 0.34% |
| 02/08 | 0.023 | 6.86 | 0.34% |
| 03/08 | 0.025 | 6.77 | 0.37% |
| 04/12 | 0.024 | 6.71 | 0.36% |
| 05/11 | 0.025 | 6.69 | 0.37% |
| 06/08 | 0.025 | 6.69 | 0.37% |
| 07/10 | 0.027 | 6.65 | 0.41% |
| 08/08 | 0.026 | 6.70 | 0.39% |
| 09/08 | 0.026 | 6.69 | 0.39% |
| 10/11 | 0.026 | 6.58 | 0.40% |
| 11/08 | 0.026 | 6.62 | 0.39% |
| 12/08 | 0.027 | 6.75 | 0.40% |
| 2023總計 | 0.303 | 6.75 | 4.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.026 | 6.84 | 0.38% |
| 02/08 | 0.026 | 6.85 | 0.38% |
| 03/08 | 0.027 | 6.91 | 0.39% |
| 04/09 | 0.027 | 6.89 | 0.39% |
| 2024總計 | 0.106 | 6.89 | 1.54% |
| 摩根環球非投資等級債券基金-澳幣對沖/利率入息 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.83 | 0.00% |
| 2024/04/30 | 6.83 | 0.15% |
| 2024/04/29 | 6.82 | 0.29% |
| 2024/04/26 | 6.80 | 0.15% |
| 2024/04/25 | 6.79 | -0.44% |
| 2024/04/24 | 6.82 | 0.29% |
| 2024/04/23 | 6.80 | 0.29% |
| 2024/04/22 | 6.78 | 0.15% |
| 2024/04/19 | 6.77 | -0.29% |
| 2024/04/18 | 6.79 | 0.15% |
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 |
| 摩根環球非投資等級債券基金-澳幣對沖/利率入息 | -0.44% | 4.12% | 1.79% | -1.16% |
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