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柏瑞全球策略非投資等級債券基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.53% | -20.80% | -1.00% | -3.94% | -4.32% |
| 含息 | 1.92% | -11.63% | 7.65% | 3.54% | 3.47% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0423 | 6.7850 | 0.62% |
| 02/01 | 0.0423 | 6.7569 | 0.63% |
| 03/01 | 0.0423 | 6.7179 | 0.63% |
| 04/01 | 0.0423 | 6.7193 | 0.63% |
| 05/02 | 0.0423 | 6.6037 | 0.64% |
| 06/03 | 0.0423 | 6.6109 | 0.64% |
| 07/01 | 0.0423 | 6.5942 | 0.64% |
| 08/01 | 0.0423 | 6.6273 | 0.64% |
| 09/03 | 0.0423 | 6.6410 | 0.64% |
| 10/01 | 0.0423 | 6.6421 | 0.64% |
| 11/01 | 0.0423 | 6.5757 | 0.64% |
| 12/02 | 0.0423 | 6.5867 | 0.64% |
| 2024總計 | 0.5076 | 6.5867 | 7.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0423 | 6.5179 | 0.65% |
| 02/03 | 0.0423 | 6.5269 | 0.65% |
| 03/03 | 0.0423 | 6.5249 | 0.65% |
| 04/01 | 0.0423 | 6.3629 | 0.66% |
| 05/02 | 0.0423 | 6.2894 | 0.67% |
| 06/02 | 0.0423 | 6.3354 | 0.67% |
| 07/01 | 0.0423 | 6.3951 | 0.66% |
| 08/01 | 0.0423 | 6.3785 | 0.66% |
| 09/02 | 0.0423 | 6.3888 | 0.66% |
| 10/01 | 0.0423 | 6.3570 | 0.67% |
| 11/03 | 0.0423 | 6.2918 | 0.67% |
| 12/01 | 0.0423 | 6.2606 | 0.68% |
| 2025總計 | 0.5076 | 6.2606 | 8.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0423 | 6.2362 | 0.68% |
| 02/02 | 0.0423 | 6.2281 | 0.68% |
| 03/02 | 0.0423 | 6.1637 | 0.69% |
| 04/01 | 0.0423 | 5.9889 | 0.71% |
| 05/04 | 0.0423 | 6.0376 | 0.70% |
| 2026總計 | 0.2115 | 6.0376 | 3.50% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 5.9688 | 0.05% |
| 2026/06/03 | 5.9659 | -0.13% |
| 2026/06/02 | 5.9739 | 0.07% |
| 2026/06/01 | 5.9700 | -0.75% |
| 2026/05/29 | 6.0150 | 0.12% |
| 2026/05/28 | 6.0076 | 0.01% |
| 2026/05/27 | 6.0072 | 0.04% |
| 2026/05/26 | 6.0049 | 0.31% |
| 2026/05/22 | 5.9861 | 0.09% |
| 2026/05/21 | 5.9807 | 0.11% |
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-N類型/月配息/人民幣 | -2.22% | -4.08% | -5.58% | -4.29% |
| ICE全球高收益指數 | 0.98% | 2.30% | 6.87% | 1.81% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.94% | -3.67% | -4.58% | -3.27% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.51% | -2.82% | -4.35% | -2.35% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.84% | -3.62% | -4.55% | -3.08% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.06% | -4.06% | -5.19% | -3.53% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.00% | -4.02% | -5.16% | -3.50% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.91% | -3.85% | -5.00% | -3.32% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.17% | 2.13% | 4.66% | 2.67% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.01% | 1.88% | 6.53% | 1.47% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.96% | -1.91% | -0.96% | -1.60% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.96% | -1.89% | -0.96% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.94% | -1.86% | -0.63% | -1.55% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.37% | -1.46% | -2.53% | -0.37% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.42% | 0.81% | 4.16% | 0.62% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.96% | -1.90% | -1.24% | -1.71% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.96% | -2.10% | -1.27% | -1.79% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.85% | -1.90% | -1.06% | -1.59% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.71% | -3.49% | -4.24% | -2.99% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.86% | -3.52% | -4.33% | -3.11% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.88% | -3.69% | -4.40% | -3.20% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.73% | -1.81% | -2.86% | -0.73% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.88% | -1.85% | -1.08% | -1.66% |
| 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 | -0.75% | -0.60% | -2.50% | -0.15% |
| 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 | -1.34% | -1.47% | -2.39% | -2.00% |
| 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 | 0.17% | -4.91% | -3.22% | -5.21% |
| 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 | -1.36% | -1.59% | -2.69% | -2.03% |
| 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 | -1.32% | -1.58% | -2.48% | -2.10% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.61% | 2.39% | 5.53% | 1.92% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.52% | -1.77% | -2.88% | -2.27% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.45% | -1.71% | -2.60% | -1.96% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.51% | -1.69% | -2.70% | -2.06% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.27% | 3.23% | 8.45% | 2.59% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.38% | -2.01% | -2.23% | -2.38% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.47% | 1.63% | 4.81% | 1.25% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.63% | -2.52% | -2.99% | -3.03% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.00% | 2.58% | 6.71% | 2.06% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.40% | -2.12% | -2.49% | -2.64% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.95% | 2.59% | 7.10% | 2.04% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.51% | -2.65% | -3.12% | -2.94% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.19% | 0.64% | 3.11% | 0.35% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.74% | -3.12% | -3.76% | -3.54% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.74% | 1.60% | 5.00% | 1.16% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.53% | -2.76% | -3.39% | -3.20% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.67% | 1.59% | 5.35% | 1.13% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.07% | 2.01% | 6.71% | 1.43% |
| 法巴全球非投資等級債券基金-年配/歐元 | -4.58% | -3.83% | -1.30% | -4.12% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.20% | 1.01% | 3.66% | 0.68% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.10% | -2.89% | 0.81% | -3.37% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.67% | 1.94% | 5.90% | 1.45% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.30% | -2.17% | -0.41% | -3.07% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.15% | -1.82% | -2.27% | -2.25% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.18% | -1.82% | -1.92% | -2.28% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 0.07% | 1.23% | 5.97% | 0.44% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.63% | 1.34% | 3.78% | 0.71% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.66% | -1.55% | -0.88% | -1.50% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | 0.28% | 1.17% | 6.23% | 0.61% |
| 瀚亞全球非投資等級債券基金B/台幣 | -0.98% | -1.17% | 1.70% | -1.72% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -0.01% | 0.69% | 7.59% | 0.14% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -1.75% | -2.80% | 0.26% | -3.33% |
| 復華高益策略組合基金/台幣 | 0.49% | 2.27% | 10.94% | 1.69% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.18% | 1.27% | 4.85% | 0.66% |
| 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 | 1.12% | -1.39% | -0.50% | -1.78% |
| 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 | 0.36% | 1.04% | 4.59% | 0.64% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.88% | 2.00% | 6.86% | 1.46% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.68% | -1.11% | 0.51% | -1.13% |
| 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 | 0.46% | 1.74% | 6.38% | 1.33% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.06% | -1.06% | 0.54% | -1.06% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.20% | 1.25% | 5.32% | 0.91% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.88% | -1.05% | 0.53% | -1.05% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 0.69% | 2.01% | 4.53% | 2.51% |
| 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 | -1.06% | -1.06% | 0.54% | -1.06% |
| 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 | -0.01% | 1.30% | 7.20% | 0.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -1.57% | -1.82% | 0.70% | -2.45% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -0.01% | 1.30% | 7.20% | 0.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -2.50% | -3.62% | -2.87% | -4.24% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.71% | 1.69% | 5.78% | 1.13% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.59% | -2.86% | -3.33% | -3.38% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.71% | 1.69% | 5.78% | 1.13% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.61% | -2.90% | -3.42% | -3.43% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.95% | -2.16% | -1.70% | -2.52% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.53% | -1.08% | -0.04% | -1.56% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.16% | 2.26% | 6.78% | 1.77% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.89% | -4.59% | -6.44% | -5.02% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.12% | 0.01% | 2.46% | -0.21% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.55% | -2.79% | -3.10% | -2.99% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.13% | 0.00% | 2.46% | -0.21% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.15% | 1.84% | 6.41% | 1.03% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.69% | -1.53% | -0.29% | -2.34% |
| 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 | -1.89% | -1.95% | -1.14% | -2.66% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.22% | 2.22% | 4.61% | 2.02% |
| 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 | -2.61% | -3.71% | -5.26% | -4.43% |
| 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 | -3.65% | -5.81% | -9.66% | -6.77% |
| 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 | -3.86% | -6.24% | -10.56% | -7.14% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.64% | 1.62% | 4.79% | 1.32% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.16% | 2.60% | 7.13% | 2.15% |
| 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 | -1.89% | -3.46% | -4.97% | -2.92% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 0.05% | 1.34% | 7.06% | 0.69% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.45% | 1.48% | 4.66% | 0.95% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.91% | -1.33% | -0.00% | -1.05% |
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