|
| 回到 StockQ 正常版首頁 |
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.69% | -4.64% | -20.81% | -1.52% | -3.04% |
| 含息 | 4.22% | 0.53% | -15.86% | 6.92% | 5.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.557909715 | 73.1600 | 0.76% |
| 02/01 | 0.509042556 | 75.8900 | 0.67% |
| 03/01 | 0.475987385 | 73.4800 | 0.65% |
| 04/03 | 0.54324921 | 71.2400 | 0.76% |
| 05/01 | 0.456680415 | 70.5000 | 0.65% |
| 06/01 | 0.512404819 | 69.4700 | 0.74% |
| 07/03 | 0.539689086 | 70.9000 | 0.76% |
| 08/01 | 0.496678721 | 71.9400 | 0.69% |
| 09/01 | 0.536550767 | 70.7300 | 0.76% |
| 10/02 | 0.524183366 | 69.1000 | 0.76% |
| 11/01 | 0.493523017 | 67.2100 | 0.73% |
| 12/01 | 0.526147051 | 69.7400 | 0.75% |
| 2023總計 | 6.172046108 | 69.7400 | 8.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.577947043 | 72.0500 | 0.80% |
| 02/01 | 0.533750476 | 70.9400 | 0.75% |
| 03/01 | 0.517143808 | 71.0800 | 0.73% |
| 04/01 | 0.552270054 | 71.0500 | 0.78% |
| 05/01 | 0.523409107 | 69.5600 | 0.75% |
| 06/03 | 0.575583303 | 69.5900 | 0.83% |
| 07/01 | 0.486363231 | 69.2200 | 0.70% |
| 08/01 | 0.542653629 | 69.8100 | 0.78% |
| 09/03 | 0.565757395 | 70.2900 | 0.80% |
| 10/01 | 0.487072281 | 71.2300 | 0.68% |
| 11/01 | 0.532530854 | 70.4000 | 0.76% |
| 12/02 | 0.535126488 | 70.7400 | 0.76% |
| 2024總計 | 6.429607669 | 70.7400 | 9.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.529953979 | 69.8600 | 0.76% |
| 02/03 | 0.551614526 | 70.4700 | 0.78% |
| 03/03 | 0.482480627 | 70.3700 | 0.69% |
| 2025總計 | 1.564049132 | 70.3700 | 2.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
| 基金投資目標為藉由投資至少70%總資產價值於高收益債券(通常為非投資等級的證券)來追求創造總報酬。本基金不限制投資於任何特定國家或區域，但預期至少會投資於十個不同的國家及最多45%總資產價值於高收益新興市場國家。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 69.2900 | -0.24% |
| 2025/03/27 | 69.4600 | -0.19% |
| 2025/03/26 | 69.5900 | -0.37% |
| 2025/03/25 | 69.8500 | 0.09% |
| 2025/03/24 | 69.7900 | 0.10% |
| 2025/03/21 | 69.7200 | -0.11% |
| 2025/03/20 | 69.8000 | 0.17% |
| 2025/03/19 | 69.6800 | 0.13% |
| 2025/03/18 | 69.5900 | 0.03% |
| 2025/03/17 | 69.5700 | 0.10% |
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 |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -0.86% | -2.74% | -2.48% | -0.82% |
| ICE全球高收益指數 | 1.54% | 1.96% | 8.42% | 1.44% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.83% | -4.33% | -3.96% | -1.05% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.49% | -4.18% | -4.08% | -0.74% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.61% | -4.30% | -3.80% | -0.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.80% | -4.42% | -3.93% | -0.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.87% | -4.54% | -4.34% | -1.04% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.79% | -4.61% | -4.12% | -1.06% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -2.89% | 3.88% | 5.54% | -3.55% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.81% | 0.71% | 5.94% | 0.81% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.95% | -2.80% | -0.95% | -0.32% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.95% | -2.79% | -1.26% | -0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.93% | -2.74% | -0.62% | -0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -4.25% | 0.69% | -0.68% | -4.56% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.41% | -0.08% | 4.12% | 0.41% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.04% | -2.96% | -1.32% | -0.57% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.04% | -3.06% | -1.25% | -0.52% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.05% | -2.98% | -1.26% | -0.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.62% | -4.25% | -3.43% | -0.88% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.76% | -4.34% | -3.71% | -0.95% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.61% | -4.08% | -3.25% | -0.65% |
| 聯博全球非投資等級債券基金-A股/歐元 | -4.55% | 0.34% | -1.34% | -5.16% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.97% | -2.84% | -0.97% | -0.39% |
| 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 | -4.14% | 1.70% | 0.70% | -4.53% |
| 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 | -0.66% | -2.33% | -0.66% | -0.79% |
| 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 | -4.95% | -5.10% | -0.49% | -4.95% |
| 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 | -0.67% | -2.40% | -0.88% | -0.67% |
| 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 | -0.78% | -2.41% | -0.78% | -0.90% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.21% | 1.49% | 7.24% | 1.10% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.74% | -2.43% | -0.99% | -0.74% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.77% | -2.40% | -0.77% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.55% | -2.18% | -0.55% | -0.65% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.35% | 2.21% | 8.79% | 1.33% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.02% | -2.61% | -1.36% | -1.01% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.58% | 0.74% | 5.63% | 0.59% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.26% | -3.11% | -2.29% | -1.27% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.97% | 1.40% | 6.60% | 0.95% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.27% | -2.99% | -2.04% | -1.30% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.04% | 1.59% | 7.45% | 1.02% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.10% | -2.20% | -1.03% | -1.12% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.32% | 0.78% | 5.19% | 0.30% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.31% | -2.66% | -1.88% | -1.36% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.70% | 1.43% | 6.15% | 0.65% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.36% | -2.59% | -1.71% | -1.41% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.76% | 1.61% | 6.98% | 0.71% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.97% | 1.42% | 7.07% | 0.93% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.04% | 1.17% | -0.13% | 0.95% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.01% | 1.17% | 6.03% | 0.93% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.42% | 1.86% | 1.45% | 1.31% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.47% | 2.00% | 7.79% | 1.35% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.19% | -5.26% | -0.63% | 3.77% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.52% | -2.00% | -0.81% | -0.64% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.71% | -2.27% | -0.99% | -0.81% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.60% | 2.57% | 6.36% | 1.45% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.99% | 0.29% | 5.21% | 0.96% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.53% | 3.15% | 4.84% | 0.36% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -1.81% | 2.42% | 4.59% | -2.44% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.96% | -0.69% | 4.96% | 1.98% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.23% | 2.75% | 6.82% | 1.10% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.23% | 0.73% | 2.68% | 0.10% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.88% | 3.22% | 7.70% | 1.78% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.16% | -0.28% | 0.46% | 0.05% |
| 復華高益策略組合基金/台幣 | 1.99% | 2.35% | 5.35% | 1.77% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.71% | -0.27% | 5.82% | 1.84% |
| 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 | -2.37% | -2.37% | -1.00% | -2.47% |
| 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-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 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 | 0.60% | 0.58% | 6.52% | 0.66% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.98% | 1.34% | 8.28% | 1.02% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.53% | -1.65% | 2.02% | -0.50% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 1.44% | 1.85% | 7.68% | 1.47% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.13% | -1.22% | 1.06% | -0.10% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -0.81% | -2.57% | -1.70% | -0.78% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.13% | 1.24% | 7.13% | 1.05% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.18% | -1.42% | 2.03% | 0.00% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.86% | 0.72% | 6.08% | 0.79% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.18% | -1.41% | 2.00% | 0.00% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -2.60% | 4.40% | 6.79% | -3.33% |
| 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 | -0.18% | -1.42% | 2.03% | 0.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -2.85% | 4.90% | 8.06% | -3.13% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.00% | -0.63% | 3.25% | 0.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.00% | -0.55% | 3.46% | 0.14% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.95% | 1.30% | 7.83% | 1.04% |
| 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 | 1.06% | 2.86% | 6.04% | 0.90% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -0.42% | -0.15% | -0.08% | -0.58% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.06% | 2.86% | 6.04% | 0.90% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -1.20% | -1.69% | -3.08% | -1.36% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.54% | 0.54% | 5.06% | 0.49% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.65% | -3.75% | -3.70% | -1.69% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.54% | 0.54% | 5.06% | 0.49% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.67% | -3.79% | -3.78% | -1.71% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.07% | -1.26% | -1.25% | -1.12% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.85% | -0.96% | -0.01% | -0.93% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.78% | 2.35% | 6.87% | 0.70% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.30% | -3.81% | -5.58% | -2.38% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.06% | 0.16% | 2.87% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.47% | -3.07% | -4.33% | -1.49% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.06% | 0.17% | 2.87% | 0.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.87% | -3.64% | -4.77% | -1.89% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.30% | 1.34% | 8.44% | 2.46% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.55% | -2.44% | 0.52% | 0.68% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 0.32% | -2.83% | -0.32% | 0.50% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -1.48% | 4.67% | 8.20% | -1.98% |
| 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 | -0.96% | -5.65% | -7.03% | -0.78% |
| 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 | -2.07% | -7.54% | -10.68% | -1.93% |
| 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 | -1.18% | -6.01% | -7.84% | -1.01% |
| 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 | -2.31% | -8.00% | -11.56% | -2.15% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.35% | 0.01% | 4.66% | 0.18% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.78% | 0.83% | 6.41% | 0.58% |
| 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 | -1.49% | -3.70% | -2.92% | -1.68% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.15% | 4.12% | 6.65% | 1.98% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.46% | 1.76% | 5.53% | 1.42% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.03% | 3.89% | 4.78% | 0.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|