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路博邁NB非投資等級債券基金-T/週配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -11.84% | 3.42% | -4.90% | -4.04% | -19.88% |
| 含息 | -3.86% | 11.17% | 1.53% | 2.82% | -13.81% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.009635 | 7.18 | 0.13% |
| 01/11 | 0.009638 | 7.18 | 0.13% |
| 01/19 | 0.00964 | 7.18 | 0.13% |
| 01/25 | 0.009612 | 7.16 | 0.13% |
| 02/01 | 0.009576 | 7.13 | 0.13% |
| 02/08 | 0.009635 | 7.18 | 0.13% |
| 02/16 | 0.00965 | 7.19 | 0.13% |
| 02/22 | 0.009637 | 7.18 | 0.13% |
| 03/01 | 0.009554 | 7.12 | 0.13% |
| 03/08 | 0.009523 | 7.09 | 0.13% |
| 03/15 | 0.00951 | 7.08 | 0.13% |
| 03/22 | 0.009445 | 7.04 | 0.13% |
| 03/29 | 0.009499 | 7.08 | 0.13% |
| 04/06 | 0.00953 | 7.10 | 0.13% |
| 04/12 | 0.009571 | 7.13 | 0.13% |
| 04/19 | 0.009579 | 7.14 | 0.13% |
| 04/26 | 0.00955 | 7.11 | 0.13% |
| 05/04 | 0.009561 | 7.12 | 0.13% |
| 05/10 | 0.009576 | 7.13 | 0.13% |
| 05/17 | 0.009531 | 7.10 | 0.13% |
| 05/24 | 0.009511 | 7.08 | 0.13% |
| 06/01 | 0.009532 | 7.10 | 0.13% |
| 06/07 | 0.009544 | 7.11 | 0.13% |
| 06/14 | 0.009568 | 7.13 | 0.13% |
| 06/21 | 0.009539 | 7.11 | 0.13% |
| 06/28 | 0.009563 | 7.12 | 0.13% |
| 07/06 | 0.009582 | 7.14 | 0.13% |
| 07/12 | 0.009574 | 7.13 | 0.13% |
| 07/19 | 0.009535 | 7.10 | 0.13% |
| 07/26 | 0.009525 | 7.10 | 0.13% |
| 08/02 | 0.009503 | 7.08 | 0.13% |
| 08/09 | 0.009462 | 7.05 | 0.13% |
| 08/16 | 0.009425 | 7.02 | 0.13% |
| 08/23 | 0.009384 | 6.99 | 0.13% |
| 08/31 | 0.009447 | 7.04 | 0.13% |
| 09/07 | 0.009469 | 7.05 | 0.13% |
| 09/13 | 0.009468 | 7.05 | 0.13% |
| 09/20 | 0.009474 | 7.06 | 0.13% |
| 09/27 | 0.009443 | 7.03 | 0.13% |
| 10/04 | 0.009386 | 6.99 | 0.13% |
| 10/11 | 0.009338 | 6.96 | 0.13% |
| 10/18 | 0.009339 | 6.96 | 0.13% |
| 10/25 | 0.009308 | 6.93 | 0.13% |
| 11/01 | 0.009281 | 6.91 | 0.13% |
| 11/08 | 0.009339 | 6.96 | 0.13% |
| 11/15 | 0.00929 | 6.92 | 0.13% |
| 11/22 | 0.009237 | 6.88 | 0.13% |
| 11/29 | 0.009111 | 6.79 | 0.13% |
| 12/06 | 0.00916 | 6.82 | 0.13% |
| 12/13 | 0.00921 | 6.86 | 0.13% |
| 12/20 | 0.009199 | 6.85 | 0.13% |
| 12/29 | 0.009238 | 6.88 | 0.13% |
| 2021總計 | 0.492436 | 6.88 | 7.16% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.009246 | 6.89 | 0.13% |
| 01/10 | 0.009143 | 6.81 | 0.13% |
| 01/18 | 0.009146 | 6.81 | 0.13% |
| 01/24 | 0.00906 | 6.75 | 0.13% |
| 01/31 | 0.008915 | 6.64 | 0.13% |
| 02/07 | 0.008881 | 6.62 | 0.13% |
| 02/14 | 0.008768 | 6.53 | 0.13% |
| 02/22 | 0.00872 | 6.50 | 0.13% |
| 02/28 | 0.008755 | 6.52 | 0.13% |
| 03/07 | 0.008719 | 6.50 | 0.13% |
| 03/14 | 0.008573 | 6.39 | 0.13% |
| 03/21 | 0.008615 | 6.42 | 0.13% |
| 03/28 | 0.008561 | 6.38 | 0.13% |
| 04/04 | 0.008621 | 6.42 | 0.13% |
| 04/11 | 0.008479 | 6.32 | 0.13% |
| 04/19 | 0.008438 | 6.29 | 0.13% |
| 04/25 | 0.008341 | 6.21 | 0.13% |
| 05/03 | 0.008236 | 6.14 | 0.13% |
| 05/09 | 0.008118 | 6.05 | 0.13% |
| 05/16 | 0.007985 | 5.95 | 0.13% |
| 05/23 | 0.007909 | 5.89 | 0.13% |
| 05/31 | 0.008195 | 6.11 | 0.13% |
| 06/06 | 0.008178 | 6.09 | 0.13% |
| 06/13 | 0.00793 | 5.91 | 0.13% |
| 06/21 | 0.007665 | 5.71 | 0.13% |
| 06/27 | 0.007694 | 5.73 | 0.13% |
| 07/05 | 0.007544 | 5.62 | 0.13% |
| 07/11 | 0.007615 | 5.67 | 0.13% |
| 07/18 | 0.007619 | 5.68 | 0.13% |
| 07/25 | 0.007823 | 5.83 | 0.13% |
| 08/01 | 0.007925 | 5.90 | 0.13% |
| 08/08 | 0.007975 | 5.94 | 0.13% |
| 08/15 | 0.008063 | 6.01 | 0.13% |
| 08/22 | 0.007946 | 5.92 | 0.13% |
| 08/30 | 0.007835 | 5.84 | 0.13% |
| 09/06 | 0.007675 | 5.72 | 0.13% |
| 09/12 | 0.007768 | 5.79 | 0.13% |
| 09/19 | 0.007586 | 5.65 | 0.13% |
| 09/26 | 0.007435 | 5.54 | 0.13% |
| 10/03 | 0.00732 | 5.45 | 0.13% |
| 10/10 | 0.007422 | 5.53 | 0.13% |
| 10/17 | 0.00733 | 5.46 | 0.13% |
| 10/24 | 0.007351 | 5.48 | 0.13% |
| 10/31 | 0.007518 | 5.60 | 0.13% |
| 11/07 | 0.007409 | 5.52 | 0.13% |
| 11/14 | 0.007483 | 5.57 | 0.13% |
| 11/21 | 0.007506 | 5.59 | 0.13% |
| 11/28 | 0.007551 | 5.63 | 0.13% |
| 12/05 | 0.007612 | 5.67 | 0.13% |
| 12/12 | 0.007582 | 5.65 | 0.13% |
| 12/19 | 0.007549 | 5.62 | 0.13% |
| 12/28 | 0.007494 | 5.58 | 0.13% |
| 2022總計 | 0.418827 | 5.58 | 7.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.007412 | 5.52 | 0.13% |
| 01/09 | 0.007564 | 5.63 | 0.13% |
| 01/17 | 0.007671 | 5.71 | 0.13% |
| 01/23 | 0.007635 | 5.69 | 0.13% |
| 01/30 | 0.007643 | 5.69 | 0.13% |
| 02/06 | 0.007706 | 5.74 | 0.13% |
| 02/13 | 0.007541 | 5.62 | 0.13% |
| 02/21 | 0.007459 | 5.56 | 0.13% |
| 02/27 | 0.007429 | 5.53 | 0.13% |
| 03/06 | 0.007477 | 5.57 | 0.13% |
| 03/13 | 0.007395 | 5.51 | 0.13% |
| 03/20 | 0.00733 | 5.46 | 0.13% |
| 03/27 | 0.007325 | 5.46 | 0.13% |
| 04/03 | 0.007437 | 5.54 | 0.13% |
| 04/11 | 0.007418 | 5.53 | 0.13% |
| 04/17 | 0.00745 | 5.55 | 0.13% |
| 04/24 | 0.007413 | 5.52 | 0.13% |
| 05/02 | 0.007418 | 5.53 | 0.13% |
| 05/09 | 0.007374 | 5.49 | 0.13% |
| 05/15 | 0.007358 | 5.48 | 0.13% |
| 05/22 | 0.00731 | 5.44 | 0.13% |
| 2023總計 | 0.156765 | 5.44 | 2.88% |
| 路博邁NB非投資等級債券基金-T/週配息 |
| 本基金主要將投資於美國或外國公司發行之高報酬固定收益有價證券，其各別均在美國設有總部，或於美國從事最主要之經濟活動；及美國政府及機構發行之高報酬固定收益有價證券，主要以美元計價。於一般市場情況下，次投資經理機構欲將本基金至少80%之可用資產投資於高報酬固定收益證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/26 | 5.41 | 0.00% |
| 2023/05/25 | 5.41 | -0.18% |
| 2023/05/24 | 5.42 | -0.37% |
| 2023/05/23 | 5.44 | -0.18% |
| 2023/05/22 | 5.45 | 0.18% |
| 2023/05/19 | 5.44 | 0.00% |
| 2023/05/18 | 5.44 | -0.18% |
| 2023/05/17 | 5.45 | -0.18% |
| 2023/05/16 | 5.46 | -0.18% |
| 2023/05/15 | 5.47 | -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 |
| 路博邁NB非投資等級債券基金-T/週配息/澳幣 | -2.17% | -3.91% | -10.73% | -1.99% |
| ML美國高收益公司債指數 | 1.24% | 2.58% | 0.19% | 3.27% |
| 安盛美國高收益債券基金 A Cap/美元 | 0.99% | 2.34% | 1.58% | 2.93% |
| 安盛美國高收益債券基金 A Cap/歐元 | 0.37% | 0.87% | -1.35% | 1.82% |
| 安盛美國高收益債券基金 T Dis/美元 | -0.27% | -0.22% | -3.88% | 1.22% |
| 貝萊德美元高收益債券基金A2 | 1.31% | 2.62% | 2.03% | 3.21% |
| 法巴美國非投資等級債券基金-H股/月配/澳幣 | -1.15% | -2.52% | -6.90% | -1.08% |
| 法巴美國非投資等級債券基金-C股/美元 | 1.24% | 2.01% | 1.56% | 2.88% |
| 法巴美國非投資等級債券基金-MD/美元 | -0.90% | -1.89% | -5.38% | -0.54% |
| 瀚亞美國非投資等級債券基金-A/美元 | -0.03% | 1.23% | 0.93% | 2.17% |
| 瀚亞美國非投資等級債券基金-Adm/月配/美元 | -1.75% | -2.22% | -5.93% | -0.76% |
| 瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 | -2.12% | -2.96% | -7.25% | -1.40% |
| 瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 | -1.40% | -1.53% | -4.75% | -0.22% |
| 富達美元非投資等級債券基金 | 0.46% | 1.02% | -4.79% | 1.77% |
| 富達美元非投資等級債券基金-A股/月配 | -0.89% | -1.67% | -5.64% | -0.40% |
| 富蘭克林坦伯頓公司債基金-A/累積/美元 | 1.32% | 2.53% | 0.76% | 3.11% |
| 富蘭克林坦伯頓公司債基金-A/月配/美元 | -0.20% | -0.60% | -5.14% | 0.40% |
| 富蘭克林坦伯頓公司債基金-B/月配/美元 | 6.21% | 2.67% | -13.32% | 3.12% |
| 富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 | -0.70% | -1.40% | -7.11% | -0.28% |
| 富蘭克林華美全球非投資等級債券基金-累積/台幣 | 1.42% | 1.97% | 3.48% | 2.56% |
| 駿利亨德森非投資等級債券基金-A2/歐元避險 | -0.26% | 0.88% | -5.98% | 1.61% |
| 駿利亨德森非投資等級債券基金-A2/美元 | 0.32% | 2.26% | -3.24% | 2.67% |
| 駿利亨德森非投資等級債券基金-A3/月配/美元 | -1.27% | -0.80% | -8.69% | 0.16% |
| 駿利亨德森非投資等級債券基金-B1/月配/歐元避險 | -1.50% | -1.50% | -9.90% | -0.30% |
| 駿利亨德森非投資等級債券基金-B2/美元 | 0.04% | 1.74% | -4.17% | 2.25% |
| 駿利亨德森非投資等級債券基金-B1/月配/美元 | -0.92% | -0.13% | -7.35% | 0.67% |
| 駿利亨德森非投資等級債券基金-I2/歐元避險 | 0.08% | 1.48% | -4.82% | 2.15% |
| 駿利亨德森非投資等級債券基金-I3/月配/美元 | -0.92% | -0.13% | -7.35% | 0.67% |
| 駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 | -1.85% | -2.13% | -10.74% | -0.86% |
| 美盛美國非投資等級債券基金-A股/累積/美元 | -1.19% | 0.82% | -2.80% | 1.19% |
| 美盛美國非投資等級債券基金-A股/配息(M)/美元 | -2.78% | -2.46% | -8.73% | -1.56% |
| 宏利環球美國特別機會基金-AA股/美元 | 0.94% | 2.22% | -4.65% | 3.25% |
| 宏利環球美國特別機會基金-AA Inc股/美元 | -0.27% | -0.28% | -4.34% | 1.17% |
| 路博邁NB非投資等級債券基金-B/月配息/美元 | -2.22% | -3.47% | -10.20% | -1.86% |
| 路博邁NB非投資等級債券基金-B/月配息/南非幣 | -2.35% | -4.02% | -11.36% | -2.42% |
| 路博邁NB非投資等級債券基金-B/月配息/澳幣 | -2.42% | -4.36% | -11.70% | -2.42% |
| 路博邁NB非投資等級債券基金-B/累積/美元 | -0.45% | -0.09% | -3.68% | 1.01% |
| 路博邁NB非投資等級債券基金-C2/月配息/美元 | -2.22% | -3.47% | -10.20% | -1.86% |
| 路博邁NB非投資等級債券基金-C2/月配息/南非幣 | -2.35% | -4.03% | -11.35% | -2.42% |
| 路博邁NB非投資等級債券基金-C2/月配息/澳幣 | -2.42% | -4.35% | -11.68% | -2.42% |
| 路博邁NB非投資等級債券基金-C2/累積/美元 | -0.45% | -0.09% | -3.68% | 1.01% |
| 路博邁NB非投資等級債券基金-T/月配息/美元 | -1.84% | -3.14% | -9.43% | -1.51% |
| 路博邁NB非投資等級債券基金-T/月配息/南非幣 | -2.12% | -3.54% | -10.45% | -2.02% |
| 路博邁NB非投資等級債券基金-T/月配息/澳幣 | -2.10% | -3.78% | -10.69% | -1.93% |
| 路博邁NB非投資等級債券基金-T/累積/美元 | -0.16% | 0.41% | -2.71% | 1.50% |
| 路博邁NB非投資等級債券基金-T/週配息/美元 | -1.99% | -3.12% | -9.37% | -1.50% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/美元 | -0.53% | -1.65% | -7.65% | 0.19% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/澳幣 | 4.33% | 1.86% | 0.77% | 4.44% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 | 1.51% | 2.60% | 0.83% | 3.72% |
| 天利美國高收益債券基金/美元 | 1.73% | 1.58% | 1.15% | 2.94% |
| 天利美國高收益債券基金/歐元 | 0.78% | -1.46% | 0.69% | 2.41% |
| 天利美國高收益債券基金-美元配息 | 0.29% | -1.29% | -4.34% | 0.52% |
| 天利美國高收益債券基金-歐元避險 | 1.13% | 0.17% | -1.88% | 1.85% |
| 瑞銀(盧森堡)美元非投資等級債券基金 | 1.28% | 1.69% | -0.03% | 2.38% |
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