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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.12% | -18.08% | -0.01% | -3.94% | -2.12% |
| 含息 | 1.94% | -11.77% | 7.70% | 3.54% | 3.50% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0433 | 6.7353 | 0.64% |
| 02/01 | 0.0433 | 6.7061 | 0.65% |
| 03/01 | 0.0433 | 6.6661 | 0.65% |
| 04/01 | 0.0433 | 6.6662 | 0.65% |
| 05/02 | 0.0433 | 6.5501 | 0.66% |
| 06/03 | 0.0433 | 6.5560 | 0.66% |
| 07/01 | 0.0433 | 6.5380 | 0.66% |
| 08/01 | 0.0433 | 6.5694 | 0.66% |
| 09/03 | 0.0433 | 6.5817 | 0.66% |
| 10/01 | 0.0433 | 6.5814 | 0.66% |
| 11/01 | 0.0353 | 6.5142 | 0.54% |
| 12/02 | 0.0353 | 6.5318 | 0.54% |
| 2024總計 | 0.5036 | 6.5318 | 7.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0353 | 6.4701 | 0.55% |
| 02/03 | 0.0353 | 6.4858 | 0.54% |
| 03/03 | 0.0293 | 6.4906 | 0.45% |
| 04/01 | 0.0293 | 6.3420 | 0.46% |
| 05/02 | 0.0293 | 6.2815 | 0.47% |
| 06/02 | 0.0293 | 6.3402 | 0.46% |
| 07/01 | 0.0293 | 6.4131 | 0.46% |
| 08/01 | 0.0293 | 6.4094 | 0.46% |
| 09/02 | 0.0293 | 6.4330 | 0.46% |
| 10/01 | 0.0293 | 6.4144 | 0.46% |
| 11/03 | 0.0293 | 6.3619 | 0.46% |
| 12/01 | 0.0293 | 6.3439 | 0.46% |
| 2025總計 | 0.3636 | 6.3439 | 5.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0293 | 6.3327 | 0.46% |
| 2026總計 | 0.0293 | 6.3327 | 0.46% |
| 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 |
| 2026/02/03 | 6.3022 | -0.10% |
| 2026/02/02 | 6.3088 | -0.47% |
| 2026/01/30 | 6.3383 | -0.04% |
| 2026/01/29 | 6.3409 | -0.06% |
| 2026/01/28 | 6.3449 | -0.01% |
| 2026/01/27 | 6.3454 | -0.01% |
| 2026/01/26 | 6.3458 | 0.11% |
| 2026/01/23 | 6.3386 | -0.00% |
| 2026/01/22 | 6.3389 | 0.13% |
| 2026/01/21 | 6.3306 | 0.17% |
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/人民幣 | -0.38% | -1.09% | -2.43% | -0.48% |
| ICE全球高收益指數 | 1.72% | 3.76% | 7.61% | 0.67% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.08% | -1.88% | -3.82% | -0.27% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -0.53% | -2.17% | -3.24% | 0.22% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.11% | -1.93% | -3.91% | -0.14% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.22% | -2.10% | -4.65% | -0.27% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.30% | -2.15% | -4.70% | -0.33% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.20% | -2.06% | -4.25% | -0.22% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -1.00% | 1.38% | -6.70% | 0.12% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.63% | 3.64% | 7.21% | 0.71% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.32% | -0.32% | -0.32% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.00% | 0.00% | -0.31% | 0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 0.00% | -0.31% | 0.00% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -2.89% | -2.54% | -13.23% | -0.74% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.09% | 2.44% | 4.79% | 0.54% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.19% | -0.09% | -0.57% | 0.10% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.31% | -0.21% | -0.73% | 0.11% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.32% | -0.21% | -0.53% | 0.11% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.03% | -1.66% | -3.52% | -0.13% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.98% | -1.67% | -3.95% | -0.14% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.03% | -1.69% | -3.88% | -0.20% |
| 聯博全球非投資等級債券基金-A股/歐元 | -2.86% | -2.16% | -13.10% | -0.73% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.29% | -0.19% | -0.87% | 0.00% |
| 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 | -2.81% | -2.37% | -12.03% | -1.05% |
| 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 | -0.53% | -1.06% | -1.46% | -0.80% |
| 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 | -5.51% | -4.76% | -2.44% | -5.36% |
| 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 | -0.45% | -1.12% | -1.57% | -0.68% |
| 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 | -0.65% | -1.17% | -2.31% | -0.26% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.40% | 2.85% | 6.38% | 1.14% |
| 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% | -1.37% | -2.47% | -0.25% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.78% | -1.29% | -2.30% | -0.13% |
| 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% | -1.21% | -2.29% | -0.09% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.48% | 4.66% | 9.00% | 1.07% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.17% | -0.65% | -2.07% | -0.41% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.64% | 2.86% | 5.28% | 0.80% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.37% | -0.98% | -3.01% | -0.70% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.05% | 3.69% | 6.92% | 0.92% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.23% | -0.78% | -2.79% | -0.62% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.16% | 4.01% | 7.64% | 0.96% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.77% | -1.16% | -2.18% | -0.76% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.82% | 1.92% | 4.31% | 0.32% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.95% | -1.43% | -2.97% | -1.03% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.22% | 2.76% | 5.94% | 0.43% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.83% | -1.27% | -2.83% | -0.97% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.33% | 3.05% | 6.61% | 0.46% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.93% | 3.97% | 7.78% | 0.74% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.40% | 2.30% | -0.81% | 0.52% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.39% | 2.29% | 4.88% | 0.50% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.89% | 3.35% | 1.52% | 0.64% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.88% | 3.43% | 7.32% | 0.64% |
| 法巴全球非投資等級債券基金-月配/美元 | 2.45% | 1.63% | 13.28% | 0.15% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.13% | -0.77% | -1.66% | -0.63% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.07% | -0.51% | -0.83% | -0.61% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.32% | 5.53% | 2.40% | 1.05% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.48% | 2.53% | 6.15% | 0.76% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.22% | -0.35% | 2.36% | 0.33% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -0.26% | 3.07% | -3.94% | 0.40% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.36% | 5.31% | 10.32% | 0.99% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.65% | 5.00% | 1.79% | 0.59% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.14% | 2.77% | -2.73% | -0.21% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.14% | 6.50% | 4.66% | 0.73% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.73% | 2.79% | -2.97% | -0.45% |
| 復華高益策略組合基金/台幣 | 3.77% | 8.81% | 1.20% | 1.20% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.17% | 3.38% | 10.30% | 0.83% |
| 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 | 1.40% | -0.10% | -0.68% | 0.40% |
| 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 | 1.29% | 2.99% | 5.72% | 0.35% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.78% | 4.11% | 8.04% | 0.52% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.24% | 1.01% | 1.67% | 0.01% |
| 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 | 1.81% | 3.76% | 7.70% | 0.79% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.35% | 0.89% | 1.80% | 0.35% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.56% | 3.23% | 6.61% | 0.70% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.35% | 0.88% | 1.78% | 0.35% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -0.82% | 1.54% | -6.21% | 0.16% |
| 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% | 0.89% | 1.80% | 0.35% |
| 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 | 3.03% | 5.77% | 1.61% | 0.87% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.45% | 2.54% | -4.49% | -0.17% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.17% | 5.86% | 2.25% | 0.95% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.14% | 0.82% | -7.85% | -0.68% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.99% | 3.53% | 6.45% | 0.74% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.28% | -1.00% | -2.61% | -0.76% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.96% | 3.60% | 6.53% | 0.81% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.08% | -0.97% | -3.35% | -0.71% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.75% | -0.47% | -1.53% | -0.58% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.47% | -0.36% | -0.22% | -0.51% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.74% | 2.98% | 7.14% | 0.58% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.66% | -3.58% | -6.83% | -1.62% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.02% | 1.68% | 3.09% | 0.45% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.02% | 1.79% | 3.34% | 0.55% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.69% | -2.25% | -5.23% | -0.81% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.75% | 4.22% | 8.34% | 0.92% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 1.22% | 1.06% | 1.74% | -0.13% |
| 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 | 0.98% | 0.62% | 0.86% | -0.20% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.23% | 1.93% | -5.40% | 0.33% |
| 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 | -0.19% | -1.79% | -3.88% | -0.94% |
| 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 | -1.44% | -4.20% | -8.27% | -1.93% |
| 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 | -1.72% | -4.75% | -9.21% | -2.07% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.00% | 1.67% | 4.55% | 0.61% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.52% | 2.84% | 6.87% | 0.78% |
| 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 | -1.54% | -3.29% | -4.43% | -0.25% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.09% | 5.35% | 4.05% | 0.82% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.58% | 2.60% | 7.00% | 0.63% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.25% | -0.15% | 3.17% | 0.27% |
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