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柏瑞全球策略非投資等級債券基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.16% | -1.77% | -6.26% | -19.89% | 1.23% |
| 含息 | 6.16% | -0.71% | 0.24% | -12.96% | 9.87% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.051 | 8.8347 | 0.58% |
| 02/07 | 0.051 | 8.5589 | 0.60% |
| 03/01 | 0.051 | 8.3259 | 0.61% |
| 04/01 | 0.051 | 8.1904 | 0.62% |
| 05/03 | 0.051 | 7.8279 | 0.65% |
| 06/01 | 0.051 | 7.7241 | 0.66% |
| 07/01 | 0.051 | 7.1032 | 0.72% |
| 08/01 | 0.051 | 7.3772 | 0.69% |
| 09/01 | 0.051 | 7.2379 | 0.70% |
| 10/03 | 0.051 | 6.8199 | 0.75% |
| 11/01 | 0.051 | 6.9114 | 0.74% |
| 12/01 | 0.051 | 7.1120 | 0.72% |
| 2022總計 | 0.612 | 7.1120 | 8.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.051 | 7.0774 | 0.72% |
| 02/01 | 0.051 | 7.2757 | 0.70% |
| 03/01 | 0.051 | 7.0543 | 0.72% |
| 04/06 | 0.051 | 7.0895 | 0.72% |
| 05/02 | 0.051 | 7.0754 | 0.72% |
| 06/01 | 0.051 | 6.9474 | 0.73% |
| 07/03 | 0.051 | 6.9905 | 0.73% |
| 08/01 | 0.051 | 7.0527 | 0.72% |
| 09/01 | 0.051 | 6.9960 | 0.73% |
| 10/02 | 0.051 | 6.8445 | 0.75% |
| 11/01 | 0.051 | 6.7315 | 0.76% |
| 12/01 | 0.051 | 6.9806 | 0.73% |
| 2023總計 | 0.612 | 6.9806 | 8.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 7.1642 | 0.71% |
| 02/01 | 0.051 | 7.1226 | 0.72% |
| 03/01 | 0.051 | 7.0830 | 0.72% |
| 04/01 | 0.051 | 7.0879 | 0.72% |
| 2024總計 | 0.204 | 7.0879 | 2.88% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 6.9411 | 0.22% |
| 2024/04/19 | 6.9260 | 0.05% |
| 2024/04/18 | 6.9222 | -0.01% |
| 2024/04/17 | 6.9232 | 0.06% |
| 2024/04/16 | 6.9188 | -0.44% |
| 2024/04/15 | 6.9494 | -0.23% |
| 2024/04/12 | 6.9656 | -0.12% |
| 2024/04/11 | 6.9740 | -0.29% |
| 2024/04/10 | 6.9942 | -0.35% |
| 2024/04/09 | 7.0191 | 0.12% |
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-N類型/月配息/美元 | -2.14% | 3.83% | -1.57% | -3.11% |
| ICE全球高收益指數指數 | 0.99% | 9.13% | 9.58% | 0.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.04% | 4.20% | -0.52% | -2.16% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.68% | 4.61% | -0.28% | -1.56% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.08% | 4.16% | -0.53% | -2.08% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.06% | 4.02% | -1.04% | -1.93% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.11% | 3.84% | -1.32% | -2.21% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.15% | 4.02% | -0.83% | -2.15% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.73% | 9.24% | 14.00% | 4.25% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.58% | 9.87% | 10.50% | 0.58% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.27% | 5.80% | 2.65% | -1.27% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.27% | 6.12% | 2.63% | -1.58% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.25% | 6.02% | 2.92% | -1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.03% | 5.38% | 6.14% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.17% | 8.90% | 8.44% | 0.09% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.32% | 5.66% | 2.25% | -1.42% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.36% | 5.58% | 2.38% | -1.36% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.26% | 5.73% | 2.28% | -1.26% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.95% | 4.42% | -0.25% | -1.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.98% | 4.06% | -0.80% | -2.11% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.88% | 4.39% | -0.44% | -1.73% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.02% | 5.34% | 6.47% | 2.07% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.35% | 5.59% | 2.10% | -1.35% |
| 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 | 2.03% | 5.86% | 6.82% | 2.17% |
| 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 | -0.54% | 5.56% | 1.79% | -2.24% |
| 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 | 0.99% | 2.00% | 1.32% | -5.26% |
| 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 | -0.68% | 5.52% | 1.38% | -2.22% |
| 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 | -0.52% | 5.52% | 1.73% | -0.91% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.37% | 9.82% | 10.17% | 1.67% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.75% | 5.27% | 1.14% | -1.11% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.65% | 5.36% | 1.46% | -1.03% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.65% | 5.42% | 1.52% | -1.02% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.45% | 10.09% | 11.08% | 1.83% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.04% | 4.67% | 0.23% | -1.41% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.73% | 8.50% | 7.70% | 0.94% |
| 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% | 4.20% | -0.44% | -1.73% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.80% | 8.63% | 8.10% | 1.03% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.18% | 4.40% | -0.14% | -1.65% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.13% | 9.40% | 9.70% | 1.43% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.95% | 4.63% | 0.94% | -1.46% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.62% | 8.01% | 7.61% | 0.62% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.16% | 4.17% | 0.31% | -1.77% |
| 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% | 8.15% | 8.02% | 0.71% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.10% | 4.36% | 0.57% | -1.70% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.02% | 8.91% | 9.61% | 1.11% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.11% | 9.47% | 9.06% | 1.11% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.81% | 1.53% | 0.23% | -5.93% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.05% | 7.85% | 6.44% | -0.08% |
| 法巴全球非投資等級債券基金-年配/美元 | -5.46% | 2.36% | 2.11% | -5.51% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.42% | 8.77% | 8.51% | 0.43% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.79% | 5.04% | -2.95% | -5.76% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.69% | 3.90% | -1.24% | -2.43% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.70% | 4.14% | -0.71% | -2.45% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.40% | 7.40% | 9.28% | 2.69% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.23% | 8.04% | 6.80% | -0.20% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.20% | 6.02% | 7.60% | 0.35% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.05% | 8.18% | 10.82% | 2.67% |
| 資本集團全球機會非投資等級債券基金B/美元 | -0.14% | 8.74% | 7.40% | -0.96% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.79% | 7.84% | 9.77% | 3.84% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.92% | 5.91% | 5.71% | 2.65% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.16% | 9.07% | 11.81% | 4.46% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.36% | 5.31% | 4.23% | 2.04% |
| 復華高益策略組合基金/台幣 | 2.40% | 6.21% | 4.67% | 2.01% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.80% | 7.32% | 5.59% | -1.45% |
| 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 | -4.28% | 2.82% | -2.38% | -4.92% |
| 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 | 0.34% | 7.11% | 5.63% | -0.46% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.72% | 8.00% | 7.64% | 0.02% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.73% | 4.89% | 1.50% | -1.88% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.59% | 3.64% | -1.10% | -3.53% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.99% | 9.25% | 9.80% | -0.10% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.60% | 5.78% | 2.97% | -2.22% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.28% | 4.37% | 0.41% | -3.12% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.71% | 9.37% | 9.09% | 0.71% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.55% | 6.53% | 3.46% | -0.55% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.46% | 8.84% | 8.03% | 0.42% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.73% | 6.47% | 3.43% | -0.73% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.84% | 8.83% | 12.64% | 4.42% |
| 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 | -0.55% | 6.53% | 3.46% | -0.55% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.82% | 5.78% | 8.14% | 1.93% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.32% | 4.38% | 0.51% | -3.87% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.46% | 4.16% | 0.30% | -3.15% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.09% | 6.84% | 5.36% | -1.48% |
| 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 | 2.32% | 8.39% | 10.37% | 3.33% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.80% | 5.14% | 3.81% | 1.28% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.32% | 8.39% | 10.37% | 3.33% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.06% | 3.61% | 0.84% | 0.29% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.00% | 8.48% | 7.47% | -0.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.12% | 3.87% | -1.49% | -3.09% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.00% | 8.48% | 7.47% | -0.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.97% | 5.14% | 1.45% | -0.99% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.90% | 5.83% | 3.28% | -1.31% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.77% | 9.50% | 10.66% | 0.93% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.15% | 2.52% | -2.55% | -3.26% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.39% | 7.21% | 5.85% | -0.55% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.31% | 3.07% | -2.17% | -3.10% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.39% | 7.21% | 5.85% | -0.55% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.33% | 2.51% | -3.26% | -3.26% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.03% | 9.79% | 9.05% | 1.48% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.16% | 5.89% | 1.53% | -0.94% |
| 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 | -0.04% | 5.42% | 0.67% | -1.19% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 4.33% | 9.21% | 12.42% | 5.31% |
| 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 | -2.20% | 0.29% | -9.39% | -4.19% |
| 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 | -2.94% | -1.53% | -12.72% | -5.35% |
| 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 | -2.40% | 0.08% | N/A% | -4.38% |
| 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 | -3.15% | -1.97% | -13.11% | -5.63% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.60% | 7.95% | 8.11% | 0.27% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.01% | 8.88% | 10.13% | 0.76% |
| 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 | -1.26% | 4.00% | 1.49% | -1.58% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.95% | 7.27% | 8.70% | 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 | 0.61% | 7.13% | 7.24% | 1.19% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.96% | 6.29% | 8.16% | 2.09% |
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