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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.77% | -6.26% | -19.89% | 1.23% | -3.20% |
| 含息 | -0.71% | 0.24% | -12.96% | 9.87% | 5.34% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.051 | 6.9656 | 0.73% |
| 06/03 | 0.051 | 6.9753 | 0.73% |
| 07/01 | 0.051 | 6.9618 | 0.73% |
| 08/01 | 0.051 | 7.0115 | 0.73% |
| 09/03 | 0.051 | 7.0578 | 0.72% |
| 10/01 | 0.051 | 7.0905 | 0.72% |
| 11/01 | 0.051 | 7.0066 | 0.73% |
| 12/02 | 0.051 | 7.0093 | 0.73% |
| 2024總計 | 0.612 | 7.0093 | 8.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 6.9347 | 0.74% |
| 02/03 | 0.051 | 6.9497 | 0.73% |
| 03/03 | 0.051 | 6.9480 | 0.73% |
| 04/01 | 0.051 | 6.7841 | 0.75% |
| 05/02 | 0.051 | 6.7165 | 0.76% |
| 2025總計 | 0.255 | 6.7165 | 3.80% |
| 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 |
| 2025/05/15 | 6.7600 | -0.11% |
| 2025/05/14 | 6.7673 | -0.03% |
| 2025/05/13 | 6.7696 | 0.28% |
| 2025/05/12 | 6.7506 | 0.74% |
| 2025/05/09 | 6.7013 | 0.01% |
| 2025/05/08 | 6.7009 | 0.12% |
| 2025/05/07 | 6.6927 | 0.10% |
| 2025/05/06 | 6.6857 | -0.04% |
| 2025/05/05 | 6.6883 | 0.03% |
| 2025/05/02 | 6.6861 | -0.45% |
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 | -2.43% | -2.95% | -3.27% | -2.52% |
| ICE全球高收益指數 | 0.54% | 2.63% | 8.45% | 2.21% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.62% | -3.25% | -4.12% | -1.98% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.16% | -2.82% | -3.66% | -1.28% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.68% | -3.33% | -4.22% | -2.02% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -3.08% | -3.73% | -4.76% | -2.33% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -3.12% | -3.91% | -4.89% | -2.51% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.75% | -3.56% | -4.56% | -2.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -5.89% | -3.73% | 3.84% | -5.63% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.05% | 2.02% | 6.55% | 1.63% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.58% | -1.58% | -0.64% | -0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.88% | -1.57% | -0.95% | -1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.54% | -1.54% | -0.62% | -0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -7.52% | -6.91% | -3.08% | -7.82% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.44% | 1.14% | 4.72% | 0.93% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.79% | -1.69% | -1.14% | -0.95% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.98% | -1.98% | -1.36% | -1.15% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.88% | -1.78% | -1.26% | -0.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.50% | -3.11% | -3.82% | -1.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.84% | -3.49% | -4.14% | -2.18% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.90% | -3.37% | -4.08% | -2.06% |
| 聯博全球非投資等級債券基金-A股/歐元 | -7.47% | -6.86% | -3.06% | -8.06% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -2.12% | -2.02% | -1.26% | -1.17% |
| 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 | -7.00% | -6.37% | -1.29% | -7.99% |
| 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 | -1.32% | -1.71% | -0.53% | -1.84% |
| 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 | 0.00% | -4.48% | -0.48% | -4.33% |
| 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 | -1.34% | -1.77% | -0.67% | -1.77% |
| 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 | -1.42% | -1.67% | -0.65% | -1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.49% | 2.21% | 7.36% | 1.98% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.60% | -1.85% | -1.12% | -1.36% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.41% | -1.66% | -0.65% | -1.16% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.47% | -1.65% | -0.56% | -1.20% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.69% | 2.97% | 9.03% | 2.44% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.73% | -1.85% | -1.14% | -1.45% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | -0.09% | 1.43% | 5.79% | 1.26% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -2.04% | -2.46% | -2.23% | -2.02% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.18% | 2.05% | 6.82% | 1.72% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.94% | -2.32% | -1.86% | -1.94% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.39% | 2.33% | 7.68% | 1.97% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.17% | -1.12% | -0.54% | -1.03% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.30% | 1.80% | 5.65% | 1.40% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.44% | -1.66% | -1.50% | -1.51% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.58% | 2.44% | 6.69% | 1.87% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.36% | -1.57% | -1.23% | -1.47% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.77% | 2.71% | 7.51% | 2.10% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.48% | 2.42% | 7.71% | 2.09% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.48% | -3.72% | 0.23% | -4.06% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.03% | 1.81% | 6.02% | 1.48% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.80% | -2.71% | 2.19% | -3.18% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.56% | 2.78% | 7.98% | 2.27% |
| 法巴全球非投資等級債券基金-月配/美元 | 4.81% | 4.66% | 2.29% | 6.75% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.82% | -1.58% | -0.95% | -1.42% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.42% | -1.32% | -0.64% | -1.14% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -4.96% | -3.26% | -0.30% | -3.85% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.85% | 2.35% | 5.86% | 2.17% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.01% | 1.83% | 5.12% | 0.77% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -5.49% | -3.57% | 2.37% | -4.74% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.73% | 2.45% | 5.22% | 2.86% |
| 瀚亞全球非投資等級債券基金A/台幣 | -4.86% | -3.23% | 0.62% | -3.81% |
| 瀚亞全球非投資等級債券基金B/台幣 | -5.95% | -5.19% | -3.38% | -5.47% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -4.31% | -2.53% | 1.23% | -3.19% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -5.92% | -5.81% | -5.55% | -5.90% |
| 復華高益策略組合基金/台幣 | -9.17% | -6.96% | -5.47% | -8.14% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.31% | 3.99% | 7.64% | 4.22% |
| 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 | -3.12% | -1.88% | -0.70% | -1.88% |
| 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 | 0.61% | 1.97% | 7.80% | 1.71% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.13% | 2.87% | 9.75% | 2.42% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.41% | -0.21% | 3.36% | -0.15% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -2.17% | -1.96% | -1.97% | -1.76% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.14% | 2.76% | 8.14% | 2.14% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -1.48% | -0.52% | 1.45% | -0.57% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.98% | -1.71% | -1.18% | -1.55% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.43% | 2.49% | 7.61% | 2.12% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.89% | -0.18% | 2.02% | 0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.21% | 2.01% | 6.57% | 1.76% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.88% | -0.18% | 2.00% | 0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -5.78% | -3.56% | 4.68% | -5.44% |
| 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 | -0.89% | -0.18% | 2.02% | 0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -6.01% | -4.21% | 5.85% | -5.87% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.63% | -0.31% | 5.30% | 0.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -0.69% | -0.42% | 5.27% | 0.28% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.34% | 1.55% | 9.66% | 1.99% |
| 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 | -5.70% | -3.80% | -0.23% | -4.52% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -7.11% | -6.63% | -6.01% | -6.87% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -5.70% | -3.81% | -0.23% | -4.53% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -7.86% | -8.11% | -8.88% | -8.11% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.23% | 1.46% | 5.66% | 1.17% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.41% | -2.91% | -3.19% | -2.49% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.23% | 1.46% | 5.66% | 1.17% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.90% | -1.55% | -0.62% | -1.74% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -1.33% | -0.67% | 1.06% | -0.89% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.31% | 2.66% | 7.99% | 1.86% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.82% | -3.59% | -4.66% | -3.34% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.93% | 0.51% | 3.13% | 0.25% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.28% | -2.46% | -3.69% | -2.19% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.93% | 0.51% | 3.14% | 0.25% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.87% | -3.35% | -4.56% | -2.97% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.32% | 1.67% | 7.24% | 2.25% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.85% | -1.75% | -0.39% | -0.58% |
| 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 | -2.05% | -2.18% | -1.25% | -0.88% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -6.36% | -4.25% | 4.07% | -5.36% |
| 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 | -3.29% | -4.83% | -7.40% | -3.00% |
| 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 | -4.24% | -6.79% | -10.99% | -4.83% |
| 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 | -3.47% | -5.28% | -8.23% | -3.36% |
| 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% | -7.21% | -11.83% | -5.14% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.44% | 0.62% | 5.65% | 0.42% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | -0.00% | 1.49% | 7.48% | 1.07% |
| 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 | -2.46% | -3.23% | -2.11% | -2.17% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -4.33% | -2.47% | 0.36% | -3.00% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.80% | 2.48% | 5.85% | 2.36% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.15% | 1.84% | 4.82% | 0.96% |
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