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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.56% | -7.26% | -18.29% | 7.19% | 1.24% |
| 含息 | -7.90% | 3.77% | -9.41% | 14.36% | 7.93% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.035 | 6.2046 | 0.56% |
| 06/03 | 0.035 | 6.2467 | 0.56% |
| 07/01 | 0.035 | 6.2312 | 0.56% |
| 08/01 | 0.035 | 6.2911 | 0.56% |
| 09/03 | 0.035 | 6.3297 | 0.55% |
| 10/01 | 0.035 | 6.3543 | 0.55% |
| 11/01 | 0.035 | 6.3298 | 0.55% |
| 12/02 | 0.035 | 6.3758 | 0.55% |
| 2024總計 | 0.42 | 6.3758 | 6.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.3526 | 0.55% |
| 02/03 | 0.035 | 6.3751 | 0.55% |
| 03/03 | 0.035 | 6.4044 | 0.55% |
| 04/01 | 0.035 | 6.2668 | 0.56% |
| 05/02 | 0.035 | 6.2524 | 0.56% |
| 06/02 | 0.035 | 6.3065 | 0.55% |
| 07/01 | 0.035 | 6.3912 | 0.55% |
| 08/01 | 0.035 | 6.4154 | 0.55% |
| 09/02 | 0.035 | 6.4528 | 0.54% |
| 10/01 | 0.035 | 6.4231 | 0.54% |
| 11/03 | 0.035 | 6.3913 | 0.55% |
| 2025總計 | 0.385 | 6.3913 | 6.02% |
| 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 |
| 2025/11/25 | 6.3749 | 0.14% |
| 2025/11/24 | 6.3660 | 0.19% |
| 2025/11/21 | 6.3538 | 0.04% |
| 2025/11/20 | 6.3512 | 0.16% |
| 2025/11/19 | 6.3412 | 0.00% |
| 2025/11/18 | 6.3410 | -0.05% |
| 2025/11/17 | 6.3442 | -0.04% |
| 2025/11/14 | 6.3468 | -0.08% |
| 2025/11/13 | 6.3517 | -0.22% |
| 2025/11/12 | 6.3654 | 0.08% |
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 | -0.79% | 1.81% | 0.13% | 0.35% |
| ICE全球高收益指數 | 1.11% | 4.95% | 7.04% | 7.04% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.33% | 0.00% | -4.27% | -2.50% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.72% | -0.49% | -3.93% | -1.97% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.36% | 0.00% | -4.24% | -2.43% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.46% | -0.27% | -4.91% | -2.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.49% | -0.32% | -5.12% | -3.24% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.40% | -0.11% | -4.58% | -2.76% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.74% | 3.72% | -3.24% | -4.33% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.39% | 5.64% | 6.73% | 6.84% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.32% | 1.94% | -0.63% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.31% | 1.93% | -0.63% | 0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 2.21% | -0.31% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 0.00% | -9.77% | -9.77% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.78% | 4.28% | 4.41% | 4.75% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.47% | 1.64% | -1.12% | 0.19% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.52% | 1.81% | -1.24% | 0.10% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.42% | 1.82% | -1.04% | 0.32% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.27% | 0.26% | -3.83% | -2.14% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.24% | 0.14% | -4.41% | -2.59% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.27% | 0.14% | -4.16% | -2.30% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.36% | 0.00% | -9.74% | -10.32% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.48% | 1.78% | -1.25% | 0.10% |
| 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 | 0.60% | -0.74% | -9.29% | -10.25% |
| 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% | 0.13% | -2.09% | -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 | 0.16% | 2.76% | -2.31% | -1.86% |
| 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% | 0.00% | -2.21% | -2.00% |
| 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 | -1.29% | 0.00% | -2.18% | -1.42% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.68% | 4.11% | 5.77% | 6.00% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.36% | 0.00% | -2.45% | -1.49% |
| 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% | -0.13% | -2.29% | -1.41% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.38% | 0.00% | -2.19% | -1.38% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.61% | 5.66% | 8.03% | 8.02% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.96% | 0.40% | -2.20% | -1.36% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.69% | 3.73% | 4.42% | 4.72% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.11% | 0.16% | -3.02% | -2.11% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.10% | 4.63% | 5.99% | 6.15% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.05% | 0.20% | -2.84% | -1.98% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.29% | 5.00% | 6.69% | 6.81% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.72% | 0.23% | -1.45% | -0.96% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.74% | 3.15% | 4.42% | 4.43% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.83% | 0.04% | -2.14% | -1.58% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.16% | 4.06% | 6.01% | 5.88% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.81% | 0.03% | -2.06% | -1.53% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.34% | 4.40% | 6.66% | 6.49% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.19% | 5.06% | 6.85% | 7.02% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.00% | 2.98% | -1.51% | -1.42% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.00% | 2.96% | 4.17% | 4.26% |
| 法巴全球非投資等級債券基金-年配/美元 | 0.51% | 4.17% | 0.74% | 0.68% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.56% | 4.26% | 6.48% | 6.43% |
| 法巴全球非投資等級債券基金-月配/美元 | -2.53% | 1.93% | 7.97% | 10.10% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.57% | -0.18% | -2.38% | -1.77% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.37% | 0.26% | -1.70% | -1.09% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.12% | 5.42% | 1.24% | 0.88% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | -0.01% | 2.98% | 5.02% | 5.10% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.76% | 1.60% | 2.63% | 2.04% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.33% | 4.66% | -1.67% | -1.85% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.94% | 6.52% | 8.42% | 9.61% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.98% | 5.71% | 1.16% | 1.07% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.91% | 3.57% | -2.90% | -2.68% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.90% | 7.12% | 3.48% | 3.27% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.09% | 3.41% | -3.47% | -3.10% |
| 復華高益策略組合基金/台幣 | 5.15% | 8.89% | 0.57% | -0.21% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.24% | 4.85% | 8.35% | 8.91% |
| 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 | -2.24% | 1.01% | -1.09% | -0.99% |
| 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 | 0.75% | 3.61% | 4.69% | 5.16% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.30% | 4.84% | 6.92% | 7.21% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.21% | 1.72% | 0.61% | 1.40% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.20% | 5.04% | 6.92% | 7.00% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.35% | 1.99% | 1.07% | 1.99% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.92% | 4.49% | 5.83% | 6.02% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.17% | 2.15% | 1.06% | 1.96% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.51% | 3.21% | -3.01% | -4.19% |
| 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 | -0.35% | 1.99% | 1.07% | 1.99% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 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 | 2.03% | 6.54% | 1.33% | 1.08% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.45% | 3.25% | -4.69% | -4.45% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.03% | 6.55% | 1.33% | 1.08% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.43% | 1.45% | -7.82% | -7.36% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.59% | 4.72% | 5.44% | 5.65% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.62% | 0.17% | -3.48% | -2.59% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.59% | 4.72% | 5.45% | 5.65% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.65% | 0.13% | -3.56% | -2.66% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.89% | 1.43% | -0.90% | -0.72% |
| 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% | 5.21% | 6.93% | 6.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.38% | -1.37% | -5.85% | -5.19% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.13% | 3.21% | 2.80% | 3.06% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.50% | 0.42% | -2.94% | -2.17% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.13% | 3.21% | 2.80% | 3.06% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.12% | -0.83% | -5.01% | -4.16% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.62% | 5.01% | 6.66% | 7.47% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.95% | 1.65% | -0.22% | 1.16% |
| 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 | -1.16% | 1.21% | -1.10% | 0.40% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.73% | 3.03% | -3.25% | -3.76% |
| 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 | -2.38% | -1.11% | -6.06% | -4.02% |
| 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 | -3.59% | -3.53% | -10.19% | -8.07% |
| 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 | 0.58% | -2.56% | -7.26% | -2.35% |
| 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 | -3.85% | -4.04% | -11.06% | -8.87% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.16% | 3.41% | 3.89% | 3.80% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.45% | 4.70% | 6.11% | 5.85% |
| 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 | -3.52% | -1.99% | -5.29% | -4.11% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.14% | 5.98% | 2.75% | 2.35% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.44% | 3.30% | 5.59% | 5.64% |
| 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% | 1.88% | 3.11% | 2.46% |
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