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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% |
| 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% |
| 2025總計 | 0.305 | 6.4144 | 4.75% |
| 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 |
| 2025/11/05 | 6.3166 | 0.03% |
| 2025/11/04 | 6.3149 | -0.18% |
| 2025/11/03 | 6.3262 | -0.56% |
| 2025/10/31 | 6.3619 | -0.06% |
| 2025/10/30 | 6.3656 | -0.19% |
| 2025/10/29 | 6.3776 | -0.02% |
| 2025/10/28 | 6.3791 | -0.01% |
| 2025/10/27 | 6.3796 | 0.41% |
| 2025/10/23 | 6.3535 | -0.05% |
| 2025/10/22 | 6.3564 | -0.14% |
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 | -1.08% | 0.80% | -2.38% | -2.37% |
| ICE全球高收益指數 | 1.54% | 5.43% | 7.43% | 6.72% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.20% | 0.27% | -3.66% | -2.77% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.14% | 0.77% | -3.41% | -2.46% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.23% | 0.28% | -3.74% | -2.83% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.39% | -0.08% | -4.46% | -3.54% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.39% | -0.11% | -4.65% | -3.66% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.30% | 0.11% | -4.10% | -3.18% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.16% | 4.22% | 1.85% | -4.16% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.40% | 5.78% | 7.12% | 6.30% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.63% | 1.95% | -0.32% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.31% | 2.26% | -0.31% | 0.00% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 2.22% | -0.31% | 0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.36% | 0.36% | -5.14% | -9.77% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.82% | 4.51% | 4.90% | 4.34% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.47% | 1.84% | -0.66% | -0.19% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.42% | 1.93% | -0.83% | -0.31% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.42% | 1.94% | -0.63% | -0.11% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.28% | 0.39% | -3.49% | -2.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.25% | 0.28% | -3.91% | -3.00% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.18% | 0.35% | -3.70% | -2.89% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.36% | 0.36% | -5.08% | -9.68% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.39% | 1.89% | -0.87% | -0.39% |
| 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 | 0.30% | 0.15% | -4.37% | -9.72% |
| 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 | -0.93% | 0.95% | -1.45% | -1.97% |
| 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 | 0.48% | 3.59% | -1.71% | -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 | -0.90% | 0.91% | -1.56% | -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 | -0.91% | 0.79% | -1.55% | -1.42% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.00% | 4.80% | 6.36% | 5.84% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.00% | 0.76% | -1.73% | -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 | -1.03% | 0.66% | -1.67% | -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 | -1.02% | 0.75% | -1.56% | -1.38% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.77% | 6.16% | 8.46% | 7.56% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.83% | 0.87% | -1.76% | -1.59% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.84% | 4.22% | 4.89% | 4.48% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.95% | 0.65% | -2.61% | -2.42% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.26% | 5.15% | 6.44% | 5.82% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.91% | 0.67% | -2.44% | -2.33% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.45% | 5.51% | 7.12% | 6.44% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.66% | 0.50% | -1.12% | -1.19% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.81% | 3.43% | 4.77% | 4.19% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.77% | 0.31% | -1.85% | -1.90% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.23% | 4.34% | 6.33% | 5.54% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.74% | 0.31% | -1.78% | -1.88% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.41% | 4.68% | 6.96% | 6.11% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.53% | 5.61% | 7.40% | 6.63% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.48% | 3.26% | -0.91% | -1.55% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.50% | 3.24% | 4.78% | 4.12% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.03% | 4.43% | 1.26% | 0.43% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.13% | 4.50% | 7.12% | 6.17% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.56% | 1.37% | 3.88% | 9.28% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.04% | 0.09% | -1.83% | -1.99% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.83% | 0.51% | -1.18% | -1.34% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.10% | 2.16% | 0.87% | -0.33% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.44% | 3.41% | 4.99% | 5.10% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.29% | 1.75% | 4.65% | 2.40% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 3.06% | 4.68% | 2.89% | -1.71% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.29% | 6.28% | 8.21% | 9.02% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.34% | 2.90% | 1.36% | -0.18% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.27% | 0.81% | -2.71% | -3.89% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.37% | 3.71% | 3.41% | 1.75% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.56% | 0.11% | -3.54% | -4.53% |
| 復華高益策略組合基金/台幣 | 5.09% | 3.28% | 0.58% | -1.98% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.62% | 4.73% | 7.28% | 8.44% |
| 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 | -1.87% | 1.42% | -0.79% | -1.28% |
| 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 | 1.13% | 4.05% | 5.33% | 4.98% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.74% | 5.30% | 7.55% | 6.92% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.21% | 2.15% | 1.21% | 1.64% |
| 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 | 1.52% | 5.54% | 7.29% | 6.73% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.18% | 2.73% | 1.62% | 1.81% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.27% | 5.02% | 6.23% | 5.81% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.18% | 2.70% | 1.60% | 1.79% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.25% | 3.98% | 1.99% | -3.80% |
| 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% | 2.73% | 1.62% | 1.81% |
| 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 | 2.60% | 5.75% | 1.83% | -0.12% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.01% | 2.48% | -4.22% | -5.59% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.52% | 3.64% | 1.68% | -0.22% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.05% | -1.31% | -7.51% | -8.55% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.05% | 5.10% | 5.70% | 5.20% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.18% | 0.54% | -3.24% | -3.00% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.05% | 5.12% | 5.63% | 5.18% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.20% | 0.51% | -3.39% | -3.09% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.60% | 1.58% | -0.65% | -1.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.70% | 1.81% | 0.78% | -0.15% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.94% | 5.21% | 7.62% | 6.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.30% | -1.38% | -5.25% | -5.66% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.29% | 3.60% | 3.39% | 2.84% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.30% | 3.55% | 3.31% | 2.81% |
| 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% | -0.50% | -4.54% | -4.39% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.85% | 5.50% | 5.79% | 6.77% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.73% | 2.10% | -1.05% | 0.48% |
| 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 | -0.93% | 1.69% | -1.88% | -0.20% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.62% | 4.22% | 0.48% | -3.69% |
| 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 | -2.16% | -0.63% | -6.81% | -4.62% |
| 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 | -3.39% | -3.03% | -10.90% | -8.80% |
| 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 | -3.66% | -3.54% | -11.77% | -9.55% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.32% | 4.96% | 4.37% | 3.90% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.95% | 6.27% | 6.58% | 5.83% |
| 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 | -2.11% | 0.43% | -3.95% | -3.16% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.52% | 3.59% | 2.71% | 1.15% |
| 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% | 4.25% | 5.74% | 5.54% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.05% | 2.92% | 4.92% | 2.88% |
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