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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 | -1.54% | -4.12% | -18.08% | -0.01% | -3.94% |
| 含息 | -0.55% | 1.94% | -11.77% | 7.70% | 3.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0433 | 6.7360 | 0.64% |
| 02/01 | 0.0433 | 6.8767 | 0.63% |
| 03/01 | 0.0433 | 6.6965 | 0.65% |
| 04/06 | 0.0433 | 6.7090 | 0.65% |
| 05/02 | 0.0433 | 6.6953 | 0.65% |
| 06/01 | 0.0433 | 6.5918 | 0.66% |
| 07/03 | 0.0433 | 6.6394 | 0.65% |
| 08/01 | 0.0433 | 6.6774 | 0.65% |
| 09/01 | 0.0433 | 6.6214 | 0.65% |
| 10/02 | 0.0433 | 6.4795 | 0.67% |
| 11/01 | 0.0433 | 6.3788 | 0.68% |
| 12/01 | 0.0433 | 6.5794 | 0.66% |
| 2023總計 | 0.5196 | 6.5794 | 7.90% |
| 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% |
| 2025總計 | 0.0999 | 6.4906 | 1.54% |
| 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 |
| 2025/03/20 | 6.3941 | 0.13% |
| 2025/03/19 | 6.3860 | 0.11% |
| 2025/03/18 | 6.3787 | -0.03% |
| 2025/03/17 | 6.3803 | 0.11% |
| 2025/03/14 | 6.3736 | 0.10% |
| 2025/03/13 | 6.3674 | -0.43% |
| 2025/03/12 | 6.3950 | 0.02% |
| 2025/03/11 | 6.3939 | -0.38% |
| 2025/03/10 | 6.4184 | -0.14% |
| 2025/03/07 | 6.4271 | -0.02% |
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 | -1.07% | -3.01% | -3.94% | -1.17% |
| ICE全球高收益指數 | 1.71% | 2.34% | 8.83% | 1.56% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.44% | -3.70% | -3.82% | -0.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.41% | -3.93% | -4.11% | -0.37% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.34% | -3.66% | -3.78% | -0.40% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.48% | -3.83% | -4.13% | -0.40% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.55% | -4.04% | -4.33% | -0.63% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.58% | -4.00% | -4.20% | -0.64% |
| 聯博全球非投資等級債券基金-A2股/歐元 | -2.77% | 4.25% | 7.51% | -3.32% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.19% | 1.36% | 6.88% | 1.30% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.63% | -2.19% | -0.63% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.32% | -2.17% | -0.32% | -0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | -1.83% | -0.31% | 0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -4.56% | 0.69% | 0.34% | -4.56% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.77% | 0.57% | 4.98% | 0.89% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.66% | -2.32% | -0.94% | 0.00% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.63% | -2.35% | -0.93% | 0.00% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.73% | -2.37% | -0.94% | 0.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.37% | -3.65% | -3.54% | -0.50% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.48% | -3.82% | -3.69% | -0.54% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.30% | -3.50% | -3.44% | -0.26% |
| 聯博全球非投資等級債券基金-A股/歐元 | -4.53% | 0.68% | 0.34% | -4.84% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.58% | -2.18% | -0.67% | 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 | -3.62% | 1.99% | 2.43% | -4.39% |
| 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 | -0.26% | -1.68% | 0.00% | -0.39% |
| 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 | -4.49% | -4.49% | 0.16% | -4.49% |
| 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 | -0.22% | -1.75% | -0.22% | -0.22% |
| 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 | -0.26% | -1.78% | 0.00% | -0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.65% | 2.10% | 7.96% | 1.54% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.25% | -1.95% | -0.49% | -0.37% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.13% | -1.65% | 0.00% | -0.26% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.18% | -1.64% | 0.09% | -0.28% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.87% | 2.85% | 9.60% | 1.76% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.48% | -1.98% | -0.64% | -0.52% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.13% | 1.39% | 6.40% | 1.09% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.74% | -2.50% | -1.59% | -0.82% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.51% | 2.04% | 7.37% | 1.43% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.76% | -2.38% | -1.31% | -0.85% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.56% | 2.22% | 8.25% | 1.48% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.56% | -1.60% | -0.53% | -0.65% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.87% | 1.41% | 5.72% | 0.79% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.80% | -2.08% | -1.40% | -0.92% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.24% | 2.05% | 6.66% | 1.10% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.84% | -2.01% | -1.20% | -0.97% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.29% | 2.22% | 7.53% | 1.16% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.68% | 1.98% | 7.88% | 1.42% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.60% | 1.69% | 0.13% | 1.29% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.61% | 1.71% | 6.30% | 1.31% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.99% | 2.40% | 1.70% | 1.65% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.04% | 2.56% | 8.08% | 1.69% |
| 法巴全球非投資等級債券基金-月配/美元 | 4.74% | -3.85% | -0.45% | 4.66% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.07% | -1.46% | -0.58% | -0.28% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.12% | -1.74% | -0.74% | -0.47% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.93% | 2.38% | 6.75% | 1.64% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.36% | 0.75% | 5.33% | 1.26% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.50% | 2.34% | 4.75% | 0.31% |
| 資本集團全球機會非投資等級債券基金B/歐元 | -1.58% | 2.99% | 6.49% | -2.05% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.41% | 0.15% | 5.85% | 2.64% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.45% | 2.47% | 7.79% | 1.19% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.45% | 0.47% | 3.62% | 0.20% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.22% | 2.75% | 8.62% | 1.82% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.49% | -0.73% | 1.31% | 0.10% |
| 復華高益策略組合基金/台幣 | 2.20% | 1.70% | 6.68% | 1.84% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.44% | 0.61% | 6.32% | 2.50% |
| 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 | -2.18% | -2.37% | -0.70% | -2.37% |
| 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 | 1.39% | 1.11% | 7.32% | 1.15% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.76% | 1.87% | 9.13% | 1.49% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.22% | -1.14% | 2.83% | -0.04% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -0.04% | -1.83% | -1.61% | -0.09% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 2.26% | 2.81% | 8.67% | 2.21% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 0.68% | -0.29% | 1.99% | 0.64% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 0.00% | -1.65% | -0.79% | -0.05% |
| MFS全盛全球非投資等級債券基金A1/美元 | 1.57% | 2.02% | 7.95% | 1.52% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.18% | -0.71% | 2.39% | 0.54% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.33% | 1.51% | 6.89% | 1.29% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.18% | -0.71% | 2.18% | 0.36% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -2.41% | 4.92% | 8.61% | -3.13% |
| 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 | 0.18% | -0.71% | 2.39% | 0.54% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -3.47% | 4.17% | 8.17% | -3.71% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.31% | -0.16% | 3.75% | 0.16% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.28% | 0.00% | 3.90% | 0.28% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.21% | 1.82% | 8.42% | 1.21% |
| 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 | 1.33% | 2.49% | 6.59% | 1.04% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -0.15% | -0.50% | 0.44% | -0.44% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.43% | 2.48% | 6.64% | 0.98% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.83% | -2.05% | -2.53% | -1.28% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.95% | 0.92% | 5.52% | 0.80% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.24% | -3.39% | -3.28% | -1.39% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.92% | 0.77% | 5.28% | 0.66% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.29% | -3.57% | -3.58% | -1.55% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.77% | -1.33% | -1.21% | -1.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.28% | -0.91% | 0.21% | -0.81% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.36% | 2.40% | 7.09% | 0.83% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.74% | -3.76% | -5.39% | -2.26% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.47% | 0.23% | 3.28% | 0.36% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.47% | 0.06% | 3.03% | 0.23% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.47% | -3.74% | -4.62% | -1.70% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.45% | 1.59% | 8.83% | 2.72% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.68% | -2.19% | 0.90% | 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 | 0.48% | -2.58% | 0.04% | 0.78% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | -1.79% | 4.36% | 8.89% | -1.95% |
| 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 | -0.84% | -5.43% | -6.76% | -0.54% |
| 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 | -1.92% | -7.30% | -10.35% | -1.74% |
| 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 | -1.05% | -5.81% | -7.55% | -0.75% |
| 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 | -2.17% | -7.75% | -11.23% | -1.94% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.41% | 0.17% | 5.21% | 0.29% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.81% | 0.99% | 7.00% | 0.65% |
| 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 | -0.72% | -3.50% | -2.35% | -0.88% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.26% | 3.85% | 6.83% | 1.94% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.64% | 2.14% | 5.38% | 1.50% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.81% | 3.10% | 4.67% | 0.45% |
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