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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 | 6.43% | -10.23% | -4.58% | -17.99% | 3.08% |
| 含息 | 6.43% | -9.31% | 1.06% | -13.06% | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0335 | 7.2168 | 0.46% |
| 02/07 | 0.0335 | 7.0233 | 0.48% |
| 03/01 | 0.032 | 6.8273 | 0.47% |
| 04/01 | 0.0285 | 6.6812 | 0.43% |
| 05/03 | 0.0285 | 6.4427 | 0.44% |
| 06/01 | 0.0285 | 6.3626 | 0.45% |
| 07/01 | 0.0285 | 5.8858 | 0.48% |
| 08/01 | 0.0285 | 6.1053 | 0.47% |
| 09/01 | 0.0285 | 6.0202 | 0.47% |
| 10/03 | 0.0285 | 5.7121 | 0.50% |
| 11/01 | 0.0285 | 5.8182 | 0.49% |
| 12/01 | 0.0285 | 5.9515 | 0.48% |
| 2022總計 | 0.3555 | 5.9515 | 5.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0285 | 5.9185 | 0.48% |
| 02/01 | 0.0285 | 6.0424 | 0.47% |
| 03/01 | 0.0285 | 5.9158 | 0.48% |
| 04/06 | 0.0285 | 5.9769 | 0.48% |
| 05/02 | 0.0285 | 5.9899 | 0.48% |
| 06/01 | 0.0285 | 5.9095 | 0.48% |
| 07/03 | 0.0285 | 5.9304 | 0.48% |
| 08/01 | 0.0285 | 5.9823 | 0.48% |
| 09/01 | 0.0285 | 5.9743 | 0.48% |
| 10/02 | 0.0285 | 5.8664 | 0.49% |
| 11/01 | 0.0285 | 5.7790 | 0.49% |
| 12/01 | 0.0285 | 5.9702 | 0.48% |
| 2023總計 | 0.342 | 5.9702 | 5.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0285 | 6.1007 | 0.47% |
| 02/01 | 0.0285 | 6.1279 | 0.47% |
| 03/01 | 0.0285 | 6.1169 | 0.47% |
| 04/01 | 0.0285 | 6.1353 | 0.46% |
| 05/02 | 0.0285 | 6.0362 | 0.47% |
| 06/03 | 0.0285 | 6.0379 | 0.47% |
| 07/01 | 0.0285 | 6.0379 | 0.47% |
| 08/01 | 0.0285 | 6.1127 | 0.47% |
| 2024總計 | 0.228 | 6.1127 | 3.73% |
| 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 |
| 2024/09/05 | 6.0989 | 0.15% |
| 2024/09/04 | 6.0898 | 0.10% |
| 2024/09/03 | 6.0837 | -0.40% |
| 2024/08/30 | 6.1080 | 0.01% |
| 2024/08/29 | 6.1072 | 0.01% |
| 2024/08/28 | 6.1065 | -0.01% |
| 2024/08/27 | 6.1074 | -0.01% |
| 2024/08/26 | 6.1080 | 0.00% |
| 2024/08/23 | 6.1078 | 0.30% |
| 2024/08/22 | 6.0895 | -0.05% |
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/澳幣 | 1.06% | -0.19% | 2.46% | -0.03% |
| ICE全球高收益指數指數 | 3.61% | 5.53% | 13.08% | 6.76% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.78% | -0.51% | 1.57% | -1.15% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.70% | -0.64% | 1.50% | -0.97% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.80% | -0.52% | 1.47% | -1.17% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.66% | -0.74% | 1.16% | -1.36% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.72% | -0.71% | 0.92% | -1.41% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.84% | -0.62% | 1.47% | -1.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.36% | 2.63% | 9.12% | 5.53% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.52% | 4.90% | 13.04% | 6.12% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.60% | 1.28% | 4.97% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.59% | 0.95% | 4.92% | 0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.56% | 1.25% | 5.18% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.34% | -0.68% | 2.11% | 1.05% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 2.99% | 3.95% | 10.91% | 4.84% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.52% | 0.94% | 4.60% | 0.85% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.68% | 1.04% | 4.65% | 0.94% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.58% | 1.05% | 4.68% | 0.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.87% | -0.37% | 2.01% | -0.85% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.81% | -0.40% | 1.62% | -1.05% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.83% | -0.38% | 1.86% | -0.90% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.34% | -1.02% | 1.74% | 0.69% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.66% | 1.06% | 4.61% | 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 | -0.57% | -0.14% | 2.94% | 1.59% |
| 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 | 1.19% | 1.19% | 4.94% | 0.92% |
| 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 | 2.56% | 4.23% | 4.58% | -0.93% |
| 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 | 1.11% | 1.11% | 4.61% | 0.89% |
| 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 | 1.17% | 1.17% | 4.85% | 0.91% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.17% | 5.29% | 13.51% | 7.06% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.12% | 1.12% | 4.36% | 0.74% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.16% | 1.29% | 4.82% | 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 | 1.21% | 1.30% | 4.81% | 0.93% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.67% | 6.09% | 14.34% | 7.96% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.12% | 0.95% | 3.41% | 0.44% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.87% | 4.51% | 10.97% | 5.83% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.90% | 0.49% | 2.50% | -0.29% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.04% | 4.75% | 11.38% | 6.14% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.99% | 0.65% | 2.86% | -0.13% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.35% | 5.43% | 12.92% | 7.05% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.93% | 0.65% | 3.06% | -0.06% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.48% | 3.80% | 9.73% | 4.68% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.72% | 0.23% | 2.19% | -0.76% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.65% | 4.05% | 10.12% | 4.99% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.79% | 0.35% | 2.49% | -0.63% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.96% | 4.70% | 11.62% | 5.88% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.52% | 5.27% | 12.27% | 6.48% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.79% | -2.14% | 3.67% | -1.72% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.79% | 3.93% | 10.06% | 4.38% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.31% | -1.25% | 5.48% | -0.60% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.24% | 4.76% | 11.96% | 5.55% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.06% | 2.39% | 6.68% | -0.39% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.02% | 0.32% | 2.28% | -1.07% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.13% | 0.44% | 2.75% | -0.99% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.03% | 4.44% | 8.70% | 5.93% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.78% | 3.73% | 9.96% | 4.43% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.97% | 2.02% | 6.75% | 3.22% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.77% | 2.37% | 7.78% | 4.36% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.93% | 4.69% | 11.63% | 4.95% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.55% | 5.38% | 9.63% | 7.55% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.53% | 3.33% | 5.22% | 4.57% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.77% | 6.38% | 11.54% | 8.83% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.98% | 2.71% | 3.97% | 3.25% |
| 復華高益策略組合基金/台幣 | 2.69% | 5.46% | 7.38% | 5.22% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.78% | 4.73% | 11.01% | 4.69% |
| 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 | -0.40% | 1.01% | 1.21% | -3.47% |
| 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 | 3.75% | 5.18% | 10.20% | 5.58% |
| 摩根環球非投資等級債券基金-累計/美元 | 4.26% | 6.12% | 12.20% | 6.81% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 2.72% | 3.04% | 5.78% | 2.71% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 0.92% | -1.43% | -0.16% | -3.07% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 3.59% | 3.95% | 11.01% | 4.83% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 1.95% | 0.61% | 4.00% | -0.15% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 1.23% | -0.80% | 1.23% | -2.22% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.36% | 5.24% | 12.75% | 6.28% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.02% | 2.40% | 6.94% | 2.59% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.11% | 4.71% | 11.62% | 5.55% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.00% | 2.37% | 6.86% | 2.56% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.25% | 2.94% | 8.96% | 5.72% |
| 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 | 2.02% | 2.40% | 6.94% | 2.59% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.46% | 2.12% | 5.98% | 3.75% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.13% | 1.63% | 3.49% | 0.32% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.33% | 1.89% | 3.69% | 0.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.41% | 4.27% | 8.71% | 4.17% |
| 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 | 2.04% | 4.24% | 9.12% | 6.47% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.53% | 1.18% | 2.73% | 1.79% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.15% | 4.40% | 9.12% | 6.54% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.11% | -0.17% | -0.27% | -0.39% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.02% | 3.90% | 10.37% | 4.51% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.81% | -0.51% | 1.16% | -2.05% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.97% | 3.75% | 10.03% | 4.32% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.74% | -0.70% | 0.77% | -2.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.27% | 0.75% | 4.56% | 0.48% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.97% | 4.20% | 11.93% | 5.69% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.16% | -2.05% | -1.07% | -3.61% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.05% | 2.53% | 7.81% | 3.09% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.05% | -1.45% | -0.40% | -2.82% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 2.03% | 2.43% | 7.56% | 2.95% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.09% | -1.42% | -0.71% | -2.77% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.56% | 6.50% | 13.95% | 8.29% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.63% | 2.56% | 5.68% | 2.40% |
| 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 | 2.42% | 2.11% | 4.78% | 1.81% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.57% | 4.51% | 10.15% | 7.98% |
| 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 | 0.46% | -1.93% | -4.31% | -4.47% |
| 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 | -0.51% | -3.79% | -7.88% | -7.33% |
| 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 | 0.21% | -2.42% | N/A% | -5.01% |
| 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 | -0.77% | -4.26% | -8.61% | -7.94% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.50% | 4.03% | 9.99% | 4.80% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 3.98% | 4.94% | 11.92% | 6.00% |
| 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 | 1.61% | 0.23% | 2.09% | -0.30% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.17% | 3.84% | 8.03% | 6.45% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.91% | 3.11% | 8.99% | 4.40% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.50% | 1.89% | 6.81% | 3.77% |
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