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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 | 5.28% | -1.54% | -4.12% | -18.08% | -0.01% |
| 含息 | 5.28% | -0.55% | 1.94% | -11.77% | 7.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0433 | 8.2231 | 0.53% |
| 02/07 | 0.0433 | 7.9848 | 0.54% |
| 03/01 | 0.0433 | 7.7777 | 0.56% |
| 04/01 | 0.0433 | 7.6806 | 0.56% |
| 05/03 | 0.0433 | 7.3915 | 0.59% |
| 06/01 | 0.0433 | 7.3161 | 0.59% |
| 07/01 | 0.0433 | 6.7358 | 0.64% |
| 08/01 | 0.0433 | 7.0075 | 0.62% |
| 09/01 | 0.0433 | 6.9058 | 0.63% |
| 10/03 | 0.0433 | 6.5250 | 0.66% |
| 11/01 | 0.0433 | 6.6427 | 0.65% |
| 12/01 | 0.0433 | 6.8073 | 0.64% |
| 2022總計 | 0.5196 | 6.8073 | 7.63% |
| 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% |
| 2024總計 | 0.1732 | 6.6662 | 2.60% |
| 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 |
| 2024/04/17 | 6.5108 | 0.03% |
| 2024/04/16 | 6.5090 | -0.43% |
| 2024/04/15 | 6.5368 | -0.24% |
| 2024/04/12 | 6.5526 | -0.10% |
| 2024/04/11 | 6.5594 | -0.28% |
| 2024/04/10 | 6.5780 | -0.36% |
| 2024/04/09 | 6.6020 | 0.11% |
| 2024/04/08 | 6.5948 | 0.04% |
| 2024/04/03 | 6.5921 | -0.02% |
| 2024/04/02 | 6.5931 | -0.26% |
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 | -2.34% | 1.97% | -2.86% | -3.33% |
| ICE全球高收益指數指數 | 0.90% | 8.51% | 8.90% | 0.57% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.67% | 3.09% | -1.03% | -2.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.49% | 3.51% | -0.88% | -1.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.70% | 3.16% | -1.06% | -2.34% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.73% | 3.00% | -1.53% | -2.28% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.82% | 2.75% | -1.82% | -2.51% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.85% | 3.02% | -1.34% | -2.45% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.87% | 7.83% | 12.65% | 3.73% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.88% | 8.86% | 10.04% | 0.29% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.96% | 4.75% | 2.32% | -1.59% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.96% | 4.71% | 1.97% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.94% | 4.98% | 2.27% | -1.56% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.03% | 4.27% | 5.02% | 2.09% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.47% | 7.82% | 7.87% | -0.21% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.95% | 4.62% | 1.76% | -1.70% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.95% | 4.55% | 1.84% | -1.67% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.95% | 4.69% | 1.74% | -1.57% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.60% | 3.48% | -0.62% | -2.20% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.72% | 3.06% | -1.20% | -2.37% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.57% | 3.36% | -0.93% | -2.10% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.03% | 4.24% | 4.98% | 1.72% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.97% | 4.52% | 1.60% | -1.64% |
| 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% | 4.62% | 5.41% | 1.74% |
| 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 | -0.40% | 4.67% | 1.23% | -2.51% |
| 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 | 1.16% | 1.33% | 0.83% | -5.42% |
| 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% | 4.52% | 0.69% | -2.44% |
| 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 | -0.39% | 4.67% | 1.20% | -1.17% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.56% | 8.86% | 9.50% | 1.38% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.50% | 4.32% | 0.63% | -1.36% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.52% | 4.51% | 0.92% | -1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.47% | 4.51% | 0.95% | -1.30% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.59% | 9.05% | 10.57% | 1.49% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.89% | 3.68% | -0.26% | -1.70% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.87% | 7.47% | 7.18% | 0.64% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.13% | 3.20% | -0.92% | -2.03% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.95% | 7.61% | 7.60% | 0.73% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.04% | 3.42% | -0.60% | -1.96% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.28% | 8.37% | 9.19% | 1.10% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.81% | 3.67% | 0.68% | -1.77% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.76% | 7.03% | 7.35% | 0.30% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.02% | 3.22% | 0.06% | -2.09% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.85% | 7.18% | 7.77% | 0.40% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.94% | 3.41% | 0.34% | -2.03% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.16% | 7.93% | 9.35% | 0.77% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.05% | 8.20% | 8.40% | 0.70% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.22% | 6.82% | 0.09% | -0.43% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.23% | 6.82% | 5.94% | -0.40% |
| 法巴全球非投資等級債券基金-年配/美元 | 0.55% | 7.67% | 1.99% | -0.03% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.59% | 7.73% | 8.00% | 0.08% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.38% | 4.05% | -2.99% | -6.15% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.53% | 2.87% | -1.72% | -2.77% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.53% | 3.15% | -1.15% | -2.78% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 1.70% | 5.98% | 8.46% | 1.88% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.28% | 6.98% | 6.18% | -0.60% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.12% | 5.14% | 7.10% | -0.07% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.73% | 6.65% | 9.27% | 2.17% |
| 資本集團全球機會非投資等級債券基金B/美元 | -0.25% | 7.61% | 6.66% | -1.26% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.17% | 6.50% | 9.09% | 3.21% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.31% | 4.59% | 5.05% | 2.04% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.18% | 7.56% | 11.27% | 3.78% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 0.40% | 3.85% | 3.73% | 1.38% |
| 復華高益策略組合基金/台幣 | 1.34% | 5.10% | 4.21% | 1.42% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.51% | 6.18% | 5.07% | -1.74% |
| 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 | -4.75% | 1.45% | -3.16% | -5.21% |
| 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 | 0.40% | 6.23% | 5.16% | -0.52% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.78% | 7.13% | 7.19% | -0.06% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.66% | 4.05% | 1.07% | -1.96% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.68% | 2.19% | -1.97% | -3.96% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.90% | 7.72% | 8.83% | -0.56% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.70% | 4.28% | 2.06% | -2.68% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.36% | 2.91% | -0.47% | -3.57% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.84% | 8.35% | 8.66% | 0.42% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.56% | 5.51% | 3.08% | -0.92% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.58% | 7.79% | 7.57% | 0.11% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.37% | 5.65% | 3.24% | -0.91% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.90% | 7.46% | 11.19% | 3.92% |
| 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 | -0.56% | 5.51% | 3.08% | -0.92% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.70% | 4.86% | 8.73% | 2.43% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.81% | 3.11% | 0.17% | -3.87% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.88% | 3.20% | 0.15% | -3.01% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.56% | 5.77% | 5.04% | -1.39% |
| 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 | 1.56% | 6.94% | 9.49% | 2.75% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.04% | 3.73% | 2.98% | 0.70% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.56% | 6.94% | 9.49% | 2.75% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.69% | 2.22% | 0.04% | -0.27% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.06% | 7.32% | 6.67% | -0.54% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.06% | 2.77% | -2.22% | -3.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.06% | 7.33% | 6.67% | -0.54% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.08% | 2.73% | -2.29% | -3.36% |
| 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% | 4.14% | 0.79% | -1.19% |
| 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% | 4.98% | 2.50% | -1.62% |
| 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% | 8.62% | 9.82% | 0.61% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.16% | 2.17% | -2.82% | -3.38% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.41% | 6.07% | 5.11% | -0.79% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.42% | 6.07% | 5.11% | -0.79% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.28% | 1.87% | -3.44% | -3.26% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.04% | 8.91% | 8.33% | 1.26% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.16% | 5.03% | 0.86% | -1.17% |
| 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% | 4.59% | 0.00% | -1.39% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 4.08% | 8.31% | 11.17% | 5.17% |
| 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 | -2.14% | -0.46% | -9.97% | -4.36% |
| 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 | -2.92% | -2.33% | -13.29% | -5.59% |
| 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 | -2.39% | -0.71% | N/A% | -4.56% |
| 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 | -3.13% | -2.70% | -13.67% | -5.86% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.06% | 6.54% | 6.98% | -0.17% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.48% | 7.47% | 9.00% | 0.31% |
| 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 | -1.79% | 2.64% | 0.44% | -2.01% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.31% | 6.07% | 8.12% | 4.06% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.78% | 6.24% | 6.86% | 0.94% |
| 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% | 5.34% | 7.76% | 1.76% |
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