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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% |
| 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% |
| 2024總計 | 0.315 | 6.3297 | 4.98% |
| 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 |
| 2024/09/06 | 6.3071 | -0.08% |
| 2024/09/05 | 6.3123 | 0.11% |
| 2024/09/04 | 6.3054 | 0.07% |
| 2024/09/03 | 6.3011 | -0.45% |
| 2024/08/30 | 6.3297 | -0.06% |
| 2024/08/29 | 6.3332 | 0.03% |
| 2024/08/28 | 6.3312 | 0.05% |
| 2024/08/27 | 6.3281 | -0.02% |
| 2024/08/26 | 6.3295 | 0.04% |
| 2024/08/23 | 6.3267 | 0.25% |
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 | 0.91% | 0.72% | 4.29% | 0.51% |
| ICE全球高收益指數指數 | 3.91% | 5.29% | 13.25% | 6.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.78% | -0.64% | 1.57% | -1.15% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.78% | -0.72% | 1.53% | -0.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.80% | -0.65% | 1.61% | -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 | 0.69% | -0.83% | 1.22% | -1.31% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.72% | -0.81% | 1.03% | -1.41% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.73% | -0.72% | 1.47% | -1.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.67% | 3.07% | 9.39% | 5.73% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.52% | 4.83% | 13.10% | 6.18% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.60% | 0.96% | 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% | 0.93% | 5.18% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | -0.34% | 2.11% | 1.05% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.03% | 3.86% | 11.01% | 4.88% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.52% | 0.85% | 4.60% | 0.85% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.68% | 0.94% | 4.76% | 0.94% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.58% | 0.94% | 4.68% | 0.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.99% | -0.37% | 2.13% | -0.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.94% | -0.40% | 1.76% | -0.92% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.87% | -0.46% | 1.94% | -0.84% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | -0.34% | 2.09% | 1.03% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.66% | 0.97% | 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 | -0.14% | 0.43% | 3.53% | 1.88% |
| 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% | 1.32% | 5.22% | 1.06% |
| 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 | 2.72% | 4.40% | 4.91% | -0.77% |
| 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% | 4.85% | 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% | 5.13% | 1.04% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.17% | 5.17% | 13.65% | 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% | 0.99% | 4.63% | 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% | 5.10% | 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 | 1.30% | 1.21% | 5.11% | 1.02% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.67% | 6.01% | 14.59% | 8.00% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.10% | 0.86% | 3.63% | 0.45% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.86% | 4.43% | 11.21% | 5.84% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.88% | 0.41% | 2.71% | -0.28% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.04% | 4.68% | 11.62% | 6.16% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.97% | 0.57% | 3.06% | -0.12% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.34% | 5.34% | 13.16% | 7.07% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.94% | 0.61% | 3.25% | -0.02% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.50% | 3.76% | 9.93% | 4.72% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.73% | 0.19% | 2.38% | -0.72% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.66% | 4.01% | 10.33% | 5.03% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.79% | 0.31% | 2.69% | -0.60% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.96% | 4.67% | 11.84% | 5.92% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.66% | 5.08% | 12.55% | 6.59% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.88% | -2.22% | 3.81% | -1.76% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.85% | 3.78% | 10.20% | 4.31% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.35% | -1.42% | 5.59% | -0.69% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.29% | 4.60% | 12.09% | 5.47% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.37% | 2.29% | 7.20% | -0.09% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.07% | 0.18% | 2.41% | -1.14% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.17% | 0.29% | 2.86% | -1.08% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.77% | 3.88% | 8.30% | 5.44% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.84% | 3.88% | 10.49% | 4.60% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.59% | 1.81% | 6.40% | 3.05% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.07% | 2.70% | 8.10% | 4.54% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.93% | 4.45% | 11.73% | 4.97% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.22% | 4.77% | 9.28% | 7.13% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.21% | 2.73% | 4.88% | 4.16% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.39% | 5.53% | 11.12% | 8.26% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.61% | 1.89% | 3.59% | 2.71% |
| 復華高益策略組合基金/台幣 | 2.55% | 4.61% | 7.48% | 5.00% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.81% | 4.21% | 11.28% | 4.78% |
| 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 | -0.50% | 1.01% | 1.52% | -3.38% |
| 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 | 1.06% | -1.61% | 0.10% | -3.03% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 3.74% | 3.77% | 11.30% | 4.89% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.09% | 0.42% | 4.27% | -0.10% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 1.38% | -0.96% | 1.51% | -2.15% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.36% | 5.12% | 12.96% | 6.31% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.02% | 2.40% | 7.14% | 2.59% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.10% | 4.59% | 11.85% | 5.59% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.00% | 2.37% | 7.06% | 2.56% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.51% | 3.34% | 9.35% | 5.90% |
| 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% | 7.14% | 2.59% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.61% | 2.66% | 5.88% | 4.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.29% | 2.12% | 4.34% | 0.81% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.47% | 2.17% | 4.44% | 1.00% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.58% | 4.64% | 9.62% | 4.64% |
| 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 | 1.85% | 3.81% | 8.94% | 6.16% |
| 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% | 0.76% | 2.55% | 1.50% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.85% | 3.81% | 8.94% | 6.16% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.41% | -0.73% | -0.44% | -0.73% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.98% | 3.79% | 10.66% | 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 | 0.76% | -0.62% | 1.43% | -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 | 2.98% | 3.79% | 10.66% | 4.52% |
| 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% | -0.66% | 1.35% | -2.10% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.96% | -0.24% | 2.70% | -0.07% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.61% | 4.17% | 11.64% | 5.72% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.52% | -2.08% | -1.32% | -3.59% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.96% | 2.37% | 8.04% | 3.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.04% | -1.60% | -0.19% | -2.86% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.96% | 2.37% | 8.04% | 3.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.02% | -1.48% | -0.27% | -2.68% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.61% | 6.25% | 14.12% | 8.39% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.69% | 2.33% | 5.85% | 2.49% |
| 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 | 2.45% | 1.86% | 4.95% | 1.91% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.33% | 4.22% | 9.90% | 7.68% |
| 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% | -2.20% | -4.20% | -4.41% |
| 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 | -0.50% | -4.02% | -7.77% | -7.26% |
| 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 | 0.23% | -2.65% | N/A% | -4.95% |
| 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% | -4.50% | -8.49% | -7.87% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.47% | 4.07% | 10.37% | 4.98% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 3.95% | 4.98% | 12.31% | 6.19% |
| 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 | 1.59% | 0.26% | 2.46% | -0.12% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 0.91% | 3.30% | 7.48% | 5.97% |
| 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% | 3.16% | 9.11% | 4.45% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.23% | 1.77% | 6.44% | 3.65% |
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