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柏瑞全球策略非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.22% | -3.07% | -6.04% | -15.36% | 2.33% |
| 含息 | 4.22% | -2.28% | -1.11% | -10.12% | 8.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0265 | 6.0616 | 0.44% |
| 02/07 | 0.0265 | 5.8890 | 0.45% |
| 03/01 | 0.0265 | 5.7469 | 0.46% |
| 04/01 | 0.0265 | 5.6936 | 0.47% |
| 05/03 | 0.0265 | 5.5127 | 0.48% |
| 06/01 | 0.0265 | 5.4041 | 0.49% |
| 07/01 | 0.0265 | 5.0342 | 0.53% |
| 08/01 | 0.0265 | 5.2563 | 0.50% |
| 09/01 | 0.0265 | 5.2112 | 0.51% |
| 10/03 | 0.0265 | 5.0253 | 0.53% |
| 11/01 | 0.0265 | 5.1436 | 0.52% |
| 12/01 | 0.0265 | 5.1707 | 0.51% |
| 2022總計 | 0.318 | 5.1707 | 6.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0265 | 5.1304 | 0.52% |
| 02/01 | 0.0265 | 5.2084 | 0.51% |
| 03/01 | 0.0265 | 5.0988 | 0.52% |
| 04/06 | 0.0265 | 5.1245 | 0.52% |
| 05/02 | 0.0265 | 5.1507 | 0.51% |
| 06/01 | 0.0265 | 5.0639 | 0.52% |
| 07/03 | 0.0265 | 5.1386 | 0.52% |
| 08/01 | 0.0265 | 5.2223 | 0.51% |
| 09/01 | 0.0265 | 5.2300 | 0.51% |
| 10/02 | 0.0265 | 5.1647 | 0.51% |
| 11/01 | 0.0265 | 5.1005 | 0.52% |
| 12/01 | 0.0265 | 5.1694 | 0.51% |
| 2023總計 | 0.318 | 5.1694 | 6.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.2500 | 0.50% |
| 02/01 | 0.0265 | 5.2890 | 0.50% |
| 03/01 | 0.0265 | 5.2953 | 0.50% |
| 04/01 | 0.0265 | 5.3510 | 0.50% |
| 05/02 | 0.0265 | 5.3235 | 0.50% |
| 06/03 | 0.0265 | 5.3248 | 0.50% |
| 07/01 | 0.0265 | 5.3246 | 0.50% |
| 08/01 | 0.0265 | 5.4108 | 0.49% |
| 09/03 | 0.0265 | 5.3533 | 0.50% |
| 10/01 | 0.0265 | 5.3524 | 0.50% |
| 2024總計 | 0.265 | 5.3524 | 4.95% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/11 | 5.3580 | 0.12% |
| 2024/10/09 | 5.3518 | -0.14% |
| 2024/10/08 | 5.3595 | 0.08% |
| 2024/10/07 | 5.3552 | 0.14% |
| 2024/10/04 | 5.3477 | 0.07% |
| 2024/10/01 | 5.3439 | -0.16% |
| 2024/09/30 | 5.3524 | -0.01% |
| 2024/09/27 | 5.3531 | -0.24% |
| 2024/09/26 | 5.3661 | -0.07% |
| 2024/09/25 | 5.3699 | -0.23% |
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 |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.25% | 1.13% | 4.81% | 2.06% |
| ICE全球高收益指數指數 | 3.41% | 7.11% | 15.85% | 8.09% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.13% | 0.26% | 3.75% | -1.40% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -0.33% | -0.43% | 3.39% | -1.58% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.13% | 0.26% | 3.56% | -1.43% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.01% | -0.01% | 3.23% | -1.59% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.00% | 0.10% | 3.16% | -1.71% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.10% | 0.21% | 3.44% | -1.53% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.82% | 3.13% | 11.18% | 8.11% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.80% | 5.77% | 15.36% | 6.82% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.96% | 1.93% | 7.09% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.95% | 1.91% | 7.38% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.93% | 1.88% | 7.26% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.03% | -0.34% | 3.87% | 2.79% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.33% | 4.81% | 13.25% | 5.35% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.85% | 1.71% | 6.69% | 0.75% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.94% | 1.89% | 6.84% | 0.94% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.94% | 1.80% | 6.89% | 0.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.12% | 0.37% | 4.11% | -1.10% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.27% | 0.40% | 3.88% | -1.19% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.17% | 0.33% | 3.94% | -1.07% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.02% | -0.34% | 3.85% | 2.41% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.97% | 1.85% | 6.75% | 0.97% |
| 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 | 1.43% | 0.42% | 4.87% | 2.90% |
| 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 | 1.07% | 2.02% | 7.06% | 0.00% |
| 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 | 2.54% | 5.21% | 6.60% | 0.00% |
| 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 | 0.90% | 1.81% | 6.65% | -0.22% |
| 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 | 1.03% | 1.96% | 6.84% | 1.30% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.96% | 6.04% | 15.61% | 8.07% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.87% | 1.75% | 6.39% | 0.99% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.03% | 2.08% | 6.80% | 1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.02% | 2.05% | 6.84% | 1.30% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.36% | 6.88% | 16.69% | 9.07% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.80% | 1.71% | 5.57% | 0.54% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.57% | 5.28% | 13.29% | 6.57% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.56% | 1.23% | 4.61% | -0.25% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.76% | 5.59% | 13.76% | 6.97% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.69% | 1.41% | 5.00% | -0.01% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.04% | 6.22% | 15.24% | 8.00% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.73% | 1.47% | 5.35% | 0.10% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.30% | 4.66% | 12.17% | 5.41% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.51% | 1.03% | 4.44% | -0.66% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.50% | 4.95% | 12.62% | 5.80% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.62% | 1.19% | 4.79% | -0.46% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.76% | 5.57% | 14.09% | 6.81% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.07% | 6.30% | 15.00% | 7.63% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.54% | -1.29% | 5.41% | -1.16% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.54% | 4.84% | 11.94% | 4.99% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.01% | -0.40% | 7.23% | 0.11% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.00% | 5.70% | 13.82% | 6.34% |
| 法巴全球非投資等級債券基金-月配/美元 | 1.48% | 3.64% | 8.04% | -1.56% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.80% | 1.22% | 4.07% | -1.05% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.89% | 1.36% | 4.53% | -0.94% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.10% | 4.28% | 10.12% | 6.35% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.29% | 4.92% | 12.13% | 5.05% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.47% | 2.57% | 7.96% | 3.28% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.52% | 3.55% | 10.83% | 6.48% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.17% | 5.55% | 14.18% | 5.45% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.53% | 4.65% | 11.26% | 8.17% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.53% | 2.57% | 7.09% | 4.81% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.36% | 5.13% | 12.88% | 9.16% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -0.40% | 1.51% | 5.23% | 2.95% |
| 復華高益策略組合基金/台幣 | 0.36% | 2.49% | 7.54% | 4.25% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.78% | 6.24% | 13.26% | 5.04% |
| 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 | -1.08% | 1.72% | 3.92% | -2.80% |
| 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 | 4.06% | 5.89% | 13.48% | 6.65% |
| 摩根環球非投資等級債券基金-累計/美元 | 4.57% | 6.85% | 15.46% | 8.07% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 3.07% | 3.74% | 8.34% | 2.92% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.50% | 1.16% | 3.90% | -2.11% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.13% | 6.52% | 15.35% | 6.71% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.49% | 3.16% | 8.16% | 1.15% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 1.79% | 1.78% | 5.28% | -1.13% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.09% | 6.28% | 15.21% | 7.29% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.82% | 3.53% | 9.20% | 3.14% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.81% | 5.75% | 14.03% | 6.43% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.81% | 3.49% | 9.30% | 3.11% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.08% | 3.65% | 10.95% | 8.65% |
| 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 | 1.82% | 3.53% | 9.20% | 3.14% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 4.43% | 5.10% | 10.82% | 7.95% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 4.11% | 5.15% | 8.95% | 2.10% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 3.91% | 4.97% | 8.95% | 2.87% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 5.01% | 7.46% | 14.16% | 6.96% |
| 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 | 1.75% | 4.19% | 11.32% | 7.28% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.75% | 4.19% | 11.32% | 7.28% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.50% | -0.38% | 1.74% | -0.44% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.82% | 5.02% | 12.84% | 5.22% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.63% | 0.55% | 3.45% | -2.09% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.83% | 5.02% | 12.85% | 5.22% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.61% | 0.51% | 3.37% | -2.16% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.04% | 0.85% | 4.76% | -0.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.10% | 1.72% | 6.56% | 0.64% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.78% | 5.19% | 14.02% | 6.43% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.32% | -1.12% | 0.80% | -3.93% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.63% | 3.38% | 9.81% | 3.32% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.36% | -0.65% | 1.45% | -3.24% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.63% | 3.38% | 9.81% | 3.32% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.30% | -0.52% | 1.48% | -3.04% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 3.84% | 7.19% | 16.76% | 8.91% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 1.90% | 3.17% | 8.37% | 2.33% |
| 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 | 1.69% | 2.73% | 7.45% | 1.65% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.79% | 4.39% | 12.36% | 10.23% |
| 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 | -0.17% | -1.21% | -1.66% | -5.18% |
| 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 | -1.16% | -3.10% | -5.37% | -8.24% |
| 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 | -0.42% | -1.66% | -2.34% | -5.79% |
| 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 | -1.40% | -3.57% | -6.17% | -8.93% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.77% | 5.39% | 12.92% | 6.16% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 4.24% | 6.29% | 14.86% | 7.56% |
| 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 | 1.86% | 1.53% | 4.80% | 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 | 0.91% | 2.96% | 8.97% | 7.03% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.15% | 3.90% | 10.46% | 5.17% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.19% | 1.90% | 7.72% | 4.21% |
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