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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 | 6.11% | -9.56% | -7.26% | -18.29% | 7.19% |
| 含息 | 6.11% | -7.90% | 3.77% | -9.41% | 14.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.071 | 7.1644 | 0.99% |
| 02/07 | 0.071 | 6.9113 | 1.03% |
| 03/01 | 0.071 | 6.7082 | 1.06% |
| 04/01 | 0.071 | 6.5467 | 1.08% |
| 05/03 | 0.071 | 6.3260 | 1.12% |
| 06/01 | 0.071 | 6.2193 | 1.14% |
| 07/01 | 0.035 | 5.7345 | 0.61% |
| 08/01 | 0.035 | 5.9944 | 0.58% |
| 09/01 | 0.035 | 5.9366 | 0.59% |
| 10/03 | 0.035 | 5.6416 | 0.62% |
| 11/01 | 0.035 | 5.7529 | 0.61% |
| 12/01 | 0.035 | 5.8635 | 0.60% |
| 2022總計 | 0.636 | 5.8635 | 10.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.035 | 5.8543 | 0.60% |
| 02/01 | 0.035 | 6.0730 | 0.58% |
| 03/01 | 0.035 | 5.9580 | 0.59% |
| 04/06 | 0.035 | 6.0030 | 0.58% |
| 05/02 | 0.035 | 6.0328 | 0.58% |
| 06/01 | 0.035 | 6.0259 | 0.58% |
| 07/03 | 0.035 | 6.0281 | 0.58% |
| 08/01 | 0.035 | 6.0146 | 0.58% |
| 09/01 | 0.035 | 6.0575 | 0.58% |
| 10/02 | 0.035 | 5.9830 | 0.58% |
| 11/01 | 0.035 | 5.8830 | 0.59% |
| 12/01 | 0.035 | 6.1164 | 0.57% |
| 2023總計 | 0.42 | 6.1164 | 6.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.2750 | 0.56% |
| 02/01 | 0.035 | 6.2702 | 0.56% |
| 03/01 | 0.035 | 6.2808 | 0.56% |
| 04/01 | 0.035 | 6.2987 | 0.56% |
| 2024總計 | 0.14 | 6.2987 | 2.22% |
| 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 |
| 2024/04/19 | 6.1812 | 0.15% |
| 2024/04/18 | 6.1717 | -0.03% |
| 2024/04/17 | 6.1735 | 0.06% |
| 2024/04/16 | 6.1697 | -0.33% |
| 2024/04/15 | 6.1902 | -0.12% |
| 2024/04/12 | 6.1975 | -0.17% |
| 2024/04/11 | 6.2082 | -0.08% |
| 2024/04/10 | 6.2130 | -0.39% |
| 2024/04/09 | 6.2373 | 0.08% |
| 2024/04/08 | 6.2324 | -0.00% |
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/南非幣 | -0.82% | 5.35% | 2.78% | -1.49% |
| ICE全球高收益指數指數 | 0.66% | 9.01% | 9.29% | 0.62% |
| 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 | 0.94% | 9.08% | 8.79% | 0.87% |
| 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 | 1.95% | 6.81% | 8.72% | 2.10% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.21% | 7.78% | 6.46% | -0.47% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.15% | 5.81% | 7.18% | 0.07% |
| 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 | 2.35% | 7.25% | 9.28% | 3.33% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.49% | 5.33% | 5.23% | 2.15% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.63% | 8.26% | 11.32% | 3.88% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.84% | 4.53% | 3.77% | 1.48% |
| 復華高益策略組合基金/台幣 | 1.95% | 5.75% | 4.53% | 1.57% |
| 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 | 1.86% | 7.67% | 9.74% | 2.85% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.34% | 4.45% | 3.21% | 0.80% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.86% | 7.67% | 9.74% | 2.85% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.39% | 2.92% | 0.27% | -0.17% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.02% | 8.04% | 6.99% | -0.50% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.14% | 3.45% | -1.92% | -3.30% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.02% | 8.04% | 7.00% | -0.50% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.16% | 3.41% | -2.00% | -3.32% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.00% | 4.73% | 1.10% | -1.18% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.86% | 9.00% | 10.12% | 0.74% |
| 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 | -0.46% | 6.73% | 5.31% | -0.80% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.38% | 2.61% | -2.67% | -3.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.46% | 6.73% | 5.31% | -0.80% |
| 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 | 2.57% | 6.72% | 8.30% | 4.24% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.68% | 6.87% | 7.05% | 1.05% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.93% | 5.95% | 7.95% | 1.94% |
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