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美盛全球非投資等級債券基金-A股/配息(M)
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.97% | 8.78% | 2.17% | -2.51% | -18.88% |
| 含息 | -4.55% | 14.00% | 5.89% | 0.93% | -14.92% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.196428504 | 87.6900 | 0.22% |
| 02/16 | 0.215460883 | 88.4300 | 0.24% |
| 03/22 | 0.231921564 | 86.8200 | 0.27% |
| 04/19 | 0.2333845 | 87.8600 | 0.27% |
| 05/17 | 0.232469994 | 87.9300 | 0.26% |
| 06/21 | 0.267979673 | 88.6000 | 0.30% |
| 07/19 | 0.219621401 | 88.6200 | 0.25% |
| 08/16 | 0.222166378 | 88.4200 | 0.25% |
| 09/20 | 0.284559323 | 89.1000 | 0.32% |
| 10/18 | 0.239340641 | 87.4300 | 0.27% |
| 11/15 | 0.2683324 | 86.9600 | 0.31% |
| 12/20 | 0.415863054 | 85.7300 | 0.49% |
| 2021總計 | 3.027528315 | 85.7300 | 3.53% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.277240635 | 84.6700 | 0.33% |
| 02/14 | 0.231385749 | 82.3600 | 0.28% |
| 03/01 | 0.111605717 | 80.6500 | 0.14% |
| 04/01 | 0.227934305 | 79.4700 | 0.29% |
| 05/02 | 0.284583863 | 76.0300 | 0.37% |
| 06/01 | 0.267988825 | 75.2700 | 0.36% |
| 07/01 | 0.305018109 | 68.8900 | 0.44% |
| 08/01 | 0.332723151 | 72.7600 | 0.46% |
| 09/01 | 0.309935897 | 71.0400 | 0.44% |
| 10/03 | 0.368635068 | 66.9800 | 0.55% |
| 11/01 | 0.330718365 | 68.3000 | 0.48% |
| 12/01 | 0.346265779 | 70.7900 | 0.49% |
| 2022總計 | 3.394035463 | 70.7900 | 4.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.388988155 | 69.5800 | 0.56% |
| 02/01 | 0.338684574 | 72.4200 | 0.47% |
| 03/01 | 0.319085951 | 70.3500 | 0.45% |
| 04/03 | 0.388922924 | 68.4400 | 0.57% |
| 05/01 | 0.330796401 | 67.9300 | 0.49% |
| 06/01 | 0.366877742 | 67.1500 | 0.55% |
| 07/03 | 0.381708874 | 68.7500 | 0.56% |
| 08/01 | 0.344133585 | 69.9900 | 0.49% |
| 09/01 | 0.369672998 | 69.0500 | 0.54% |
| 2023總計 | 3.228871204 | 69.0500 | 4.68% |
| 美盛全球非投資等級債券基金-A股/配息(M) |
| 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 |
| 2023/09/21 | 68.1800 | -0.61% |
| 2023/09/20 | 68.6000 | 0.06% |
| 2023/09/19 | 68.5600 | -0.20% |
| 2023/09/18 | 68.7000 | -0.15% |
| 2023/09/15 | 68.8000 | -0.10% |
| 2023/09/14 | 68.8700 | 0.26% |
| 2023/09/13 | 68.6900 | 0.18% |
| 2023/09/12 | 68.5700 | -0.04% |
| 2023/09/11 | 68.6000 | -0.03% |
| 2023/09/08 | 68.6200 | 0.22% |
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)/美元 | 0.15% | 1.34% | -2.63% | -2.01% |
| ICE全球高收益指數指數 | 1.74% | 4.58% | 8.08% | 6.36% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.01% | 3.73% | 6.60% | 5.42% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.55% | 0.56% | -0.18% | 0.93% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.44% | 0.79% | 0.53% | 1.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.17% | -0.39% | -3.42% | -1.55% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.21% | -0.54% | -3.08% | -0.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.06% | -0.27% | -3.49% | -1.19% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.36% | -0.69% | -3.90% | -1.64% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.42% | -0.82% | -4.34% | -2.12% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.25% | -0.52% | -3.36% | -1.55% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.17% | N/A% | N/A% | N/A% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.23% | N/A% | N/A% | N/A% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 4.58% | 6.05% | -0.53% | 6.27% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.39% | 4.96% | 7.64% | 5.79% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.66% | 1.01% | -0.33% | 0.67% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.66% | 1.00% | -0.33% | 0.33% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.32% | 1.32% | 0.00% | 0.65% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 2.52% | 2.15% | -7.17% | 1.42% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.92% | 3.82% | 4.61% | 3.97% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.49% | 0.99% | -0.68% | 0.30% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.43% | 1.10% | -0.86% | 0.44% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.43% | 0.99% | -0.65% | 0.44% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.12% | -0.25% | -2.81% | -1.12% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.34% | -0.54% | -3.79% | -1.73% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.20% | -0.43% | -3.39% | -1.26% |
| 聯博全球非投資等級債券基金-A股/歐元 | 2.87% | 2.50% | -7.12% | 1.06% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.50% | 0.91% | -1.09% | 0.10% |
| 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 | 2.53% | 1.78% | -6.14% | 1.33% |
| 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 | -0.14% | 0.83% | -0.27% | 0.55% |
| 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 | 1.32% | 3.71% | -0.49% | -0.65% |
| 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 | -0.23% | 0.69% | -0.91% | 0.23% |
| 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 | -0.27% | 0.81% | -0.93% | -0.53% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.80% | 4.83% | 6.81% | 5.67% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.25% | 0.51% | -1.51% | -0.63% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.27% | 0.67% | -0.92% | -0.40% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.19% | 0.67% | -1.23% | -0.57% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.01% | 5.83% | 8.91% | 8.16% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.58% | 0.46% | -2.02% | 0.13% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.20% | 4.05% | 4.87% | 5.47% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.73% | 0.27% | -2.35% | -0.11% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.34% | 4.37% | 5.95% | 6.05% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.67% | 0.35% | -2.08% | -0.08% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.69% | 5.16% | 7.55% | 7.19% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.56% | 0.79% | -1.10% | 0.21% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.04% | 3.99% | 5.07% | 4.97% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.69% | 0.63% | -1.37% | 0.03% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.17% | 4.32% | 6.15% | 5.54% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.64% | 0.69% | -1.13% | 0.04% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.54% | 5.13% | 7.77% | 6.71% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.08% | 4.34% | 6.93% | 5.85% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.55% | -2.30% | -1.03% | -1.52% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.54% | 3.41% | 4.78% | 4.26% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.08% | -1.17% | 1.77% | 0.27% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.04% | 4.56% | 7.59% | 6.05% |
| 法巴全球非投資等級債券基金-月配/美元 | -2.63% | 0.35% | 3.69% | -0.35% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.30% | -0.29% | -3.46% | -1.60% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.20% | 0.00% | -2.36% | -0.95% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.11% | 6.53% | 6.24% | 6.57% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.91% | 4.18% | 6.91% | 4.86% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.91% | 6.66% | 8.14% | 6.12% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 3.00% | 4.40% | -1.69% | 4.09% |
| 資本集團全球機會非投資等級債券基金B/美元 | -0.07% | 3.35% | 6.38% | 3.67% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.80% | 5.82% | 6.12% | 5.88% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.76% | 3.73% | 2.09% | 2.84% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.43% | 7.35% | 7.10% | 6.71% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.63% | 3.64% | 0.08% | 1.23% |
| 復華高益策略組合基金/台幣 | 0.77% | 0.00% | 1.24% | 1.63% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.25% | 2.78% | 8.61% | 4.00% |
| 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 | -3.24% | 0.20% | -1.40% | -3.05% |
| 晉達環球非投資等級債券基金-C2股/歐元 | -1.56% | -0.87% | -3.90% | -2.16% |
| 晉達環球非投資等級債券基金-C2股/美元 | -1.13% | 0.26% | -1.05% | -0.44% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | -0.80% | 0.97% | -0.70% | 0.24% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | -1.38% | -0.39% | -3.02% | -1.61% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.53% | 2.70% | 2.56% | 2.89% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.04% | 3.83% | 5.42% | 4.64% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.45% | 0.81% | -0.57% | 0.17% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -0.87% | -0.66% | -6.25% | -4.85% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 1.74% | 4.62% | 3.58% | 2.67% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -0.49% | 0.13% | -4.75% | -3.76% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.89% | 3.91% | 7.89% | 5.51% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.38% | 1.37% | 2.78% | 2.17% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.61% | 3.36% | 6.81% | 4.72% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.38% | 1.36% | 2.55% | 1.95% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.30% | 4.96% | -0.28% | 5.78% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 1.95% | 2.30% | -5.13% | 2.30% |
| MFS全盛全球非投資等級債券基金A3/美元 | -0.38% | 1.37% | 2.78% | 2.17% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 3.84% | 4.87% | -1.71% | 4.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.84% | 2.56% | 0.84% | 1.52% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.75% | 2.42% | 0.75% | 1.50% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.88% | 4.88% | 5.42% | 4.99% |
| 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 | 3.19% | 6.98% | 6.77% | 6.38% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.62% | 3.72% | 0.35% | 1.55% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.19% | 6.98% | 6.77% | 6.38% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.90% | 2.26% | -2.40% | -0.56% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.15% | 4.62% | 6.76% | 4.60% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.02% | 0.18% | -2.10% | -1.96% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.15% | 4.62% | 6.76% | 4.60% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.04% | 0.14% | -2.17% | -2.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.31% | 1.68% | 0.16% | 0.30% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.84% | 2.62% | 3.13% | 3.19% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.61% | 6.25% | 10.67% | 8.74% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.46% | 0.02% | -1.96% | -0.68% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.76% | 4.11% | 4.73% | 3.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.20% | 0.11% | -3.14% | -2.47% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.76% | 4.11% | 4.73% | 3.41% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.45% | -0.39% | -4.32% | -3.19% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.94% | 3.94% | 5.24% | 4.28% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.76% | 0.54% | -1.22% | -0.60% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | N/A% | 3.11% | N/A% | N/A% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -0.99% | 0.10% | N/A% | -1.13% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.73% | 5.02% | -2.47% | 4.40% |
| 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 | -3.67% | -5.39% | -12.57% | -9.28% |
| 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 | -4.43% | -7.17% | -16.92% | -12.29% |
| 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 | -0.19% | N/A% | -1.98% | -1.86% |
| 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 | -4.44% | -7.20% | N/A% | -11.57% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.36% | 4.15% | 4.39% | 4.80% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.86% | 5.27% | 7.12% | 6.56% |
| 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 | 0.41% | 1.78% | 0.24% | 1.90% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.56% | 4.48% | 4.46% | 4.65% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.51% | 3.69% | 5.97% | 4.63% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.75% | 5.24% | 5.81% | 5.31% |
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