- 基金分類
- 全球基金
- 亞洲基金
- 歐洲基金
- 美洲基金
- 中東非洲基金
- 類股基金
- 債券基金
- 貨幣基金
美國高收益債券基金
| 名稱 | 一日 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 今年以來 |
| ML美國高收益公司債指數 | 0.00% | 0.92% | 3.02% | -1.34% | -0.90% | -9.09% | -10.52% |
| 富達美元非投資等級債券基金 | 0.19% | 1.03% | 3.84% | -0.37% | -3.48% | -11.60% | -12.74% |
| 富達美元非投資等級債券基金-A股/月配 | 0.20% | 1.09% | 3.46% | -1.45% | -1.64% | -11.69% | -12.52% |
| 法巴美國非投資等級債券基金-C股/美元 | 0.59% | 0.90% | 4.36% | -0.73% | 0.68% | -8.72% | -10.28% |
| 法巴美國非投資等級債券基金-MD/美元 | 0.61% | 0.92% | 3.80% | -2.31% | -2.44% | -13.92% | -15.06% |
| 法巴美國非投資等級債券基金-H股/月配/澳幣 | 0.54% | 0.84% | 3.69% | -2.80% | -3.39% | -15.15% | -16.24% |
| 安盛美國高收益債券基金 A Cap/美元 | 0.47% | 0.61% | 3.61% | -1.40% | 0.08% | -8.59% | -9.72% |
| 安盛美國高收益債券基金 A Cap/歐元 | 0.45% | 0.53% | 3.38% | -2.13% | -1.37% | -10.52% | -11.50% |
| 安盛美國高收益債券基金 T Dis/美元 | 0.47% | 0.60% | 3.17% | -2.66% | -2.88% | -14.34% | -14.44% |
| 貝萊德美元高收益債券基金A2 | 0.00% | 0.87% | 3.39% | -1.61% | -0.57% | -10.06% | -11.48% |
| 瀚亞美國非投資等級債券基金-A/美元 | 0.30% | 0.03% | 3.23% | -2.24% | -0.45% | -11.31% | -12.11% |
| 瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 | 0.29% | 0.03% | 2.51% | -4.36% | -4.55% | -18.28% | -18.46% |
| 瀚亞美國非投資等級債券基金-Adm/月配/美元 | 0.30% | 0.04% | 2.66% | -3.99% | -3.96% | -17.40% | -17.67% |
| 瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 | 0.28% | 0.08% | 2.70% | -3.90% | -3.42% | -16.01% | -16.66% |
| 富蘭克林華美全球非投資等級債券基金-累積/台幣 | 0.64% | 0.73% | 2.55% | 1.77% | 2.22% | -3.16% | -3.69% |
| 富蘭克林坦伯頓公司債基金-A/月配/美元 | 0.00% | 0.80% | 3.30% | -2.34% | -3.47% | -13.92% | -14.65% |
| 富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 | 0.00% | 0.70% | 3.03% | -3.25% | -4.54% | -15.38% | -16.18% |
| 富蘭克林坦伯頓公司債基金-B/月配/美元 | 0.00% | 0.67% | 3.19% | -2.79% | -4.23% | -15.17% | -15.80% |
| 富蘭克林坦伯頓公司債基金-A/累積/美元 | 0.05% | 0.78% | 3.85% | -0.87% | -0.46% | -8.75% | -10.02% |
| 駿利亨德森非投資等級債券基金-A2/美元 | 0.51% | 0.44% | 3.58% | -3.58% | -2.90% | -14.64% | -15.92% |
| 駿利亨德森非投資等級債券基金-A2/歐元避險 | 0.46% | 0.34% | 3.23% | -4.42% | -4.38% | -16.54% | -17.65% |
| 駿利亨德森非投資等級債券基金-A3/月配/美元 | 0.64% | 0.48% | 3.14% | -4.87% | -5.45% | -19.04% | -19.87% |
| 駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 | 0.43% | 0.28% | 2.77% | -5.50% | -6.51% | -20.45% | -21.16% |
| 駿利亨德森非投資等級債券基金-B1/月配/歐元避險 | 0.45% | 0.30% | 2.79% | -5.41% | -6.35% | -19.61% | -20.38% |
| 駿利亨德森非投資等級債券基金-B1/月配/美元 | 0.53% | 0.53% | 3.27% | -4.54% | -4.78% | -17.63% | -18.60% |
| 駿利亨德森非投資等級債券基金-B2/美元 | 0.46% | 0.41% | 3.45% | -3.82% | -3.36% | -15.49% | -16.65% |
| 駿利亨德森非投資等級債券基金-I2/歐元避險 | 0.50% | 0.41% | 3.36% | -4.10% | -3.80% | -15.53% | -16.74% |
| 駿利亨德森非投資等級債券基金-I3/月配/美元 | 0.53% | 0.53% | 3.27% | -4.54% | -4.78% | -17.72% | -18.69% |
| 美盛美國非投資等級債券基金-A股/累積/美元 | 0.33% | 0.40% | 3.87% | -2.45% | -1.68% | -12.64% | -13.63% |
| 美盛美國非投資等級債券基金-A股/配息(M)/美元 | 0.33% | 0.40% | 3.34% | -4.00% | -4.58% | -16.84% | -17.48% |
| 宏利環球美國特別機會基金-AA股/美元 | 0.33% | 0.20% | -1.87% | -7.49% | -6.70% | -15.79% | -16.73% |
| 宏利環球美國特別機會基金-AA Inc股/美元 | 0.32% | 0.20% | 3.07% | -3.67% | -4.05% | -15.28% | -15.91% |
| 路博邁NB非投資等級債券基金-B/累積/美元 | 0.46% | 0.36% | 3.48% | -1.87% | -0.90% | -11.65% | -12.77% |
| 路博邁NB非投資等級債券基金-B/月配息/美元 | 0.55% | 0.55% | 3.01% | -3.52% | -4.20% | -17.59% | -18.21% |
| 路博邁NB非投資等級債券基金-B/月配息/南非幣 | 0.44% | 0.48% | 2.78% | -3.80% | -4.92% | -18.05% | -18.78% |
| 路博邁NB非投資等級債券基金-B/月配息/澳幣 | 0.40% | 0.40% | 2.64% | -3.99% | -5.08% | -18.55% | -19.07% |
| 路博邁NB非投資等級債券基金-C2/累積/美元 | 0.46% | 0.36% | 3.48% | -1.87% | -0.90% | -11.64% | -12.83% |
| 路博邁NB非投資等級債券基金-C2/月配息/美元 | 0.55% | 0.55% | 3.01% | -3.52% | -4.36% | -17.59% | -18.21% |
| 路博邁NB非投資等級債券基金-C2/月配息/南非幣 | 0.46% | 0.48% | 2.79% | -3.80% | -4.93% | -18.04% | -18.77% |
| 路博邁NB非投資等級債券基金-C2/月配息/澳幣 | 0.40% | 0.40% | 2.85% | -3.98% | -5.07% | -18.52% | -19.04% |
| 路博邁NB非投資等級債券基金-T/累積/美元 | 0.50% | 0.41% | 3.58% | -1.62% | -0.41% | -10.73% | -11.96% |
| 路博邁NB非投資等級債券基金-T/月配息/美元 | 0.50% | 0.50% | 3.07% | -3.35% | -3.82% | -16.78% | -17.46% |
| 路博邁NB非投資等級債券基金-T/月配息/南非幣 | 0.45% | 0.50% | 2.88% | -3.56% | -4.44% | -17.22% | -18.04% |
| 路博邁NB非投資等級債券基金-T/月配息/澳幣 | 0.52% | 0.34% | 2.83% | -3.64% | -4.59% | -17.80% | -18.37% |
| 路博邁NB非投資等級債券基金-T/週配息/美元 | 0.50% | 0.33% | 2.87% | -3.33% | -3.79% | -16.80% | -17.37% |
| 路博邁NB非投資等級債券基金-T/週配息/澳幣 | 0.54% | 0.36% | 2.74% | -3.60% | -4.41% | -17.69% | -18.29% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/美元 | 0.37% | 0.37% | 3.80% | -3.52% | -4.97% | -17.42% | -17.77% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/澳幣 | -0.57% | 1.36% | -1.93% | -0.03% | 1.11% | -10.51% | -10.54% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 | 0.37% | 0.39% | 4.62% | -1.25% | -0.54% | -9.87% | -10.91% |
| 天利美國高收益債券基金/美元 | 0.45% | 0.70% | 3.91% | -0.43% | 0.73% | -8.66% | -10.14% |
| 天利美國高收益債券基金/歐元 | -0.42% | 1.00% | -1.88% | -4.15% | 3.59% | -0.83% | -1.50% |
| 天利美國高收益債券基金-美元配息 | -0.02% | 0.23% | 2.94% | -2.25% | -1.97% | -13.36% | -14.41% |
| 天利美國高收益債券基金-歐元避險 | 0.43% | 0.64% | 3.61% | -1.28% | -0.89% | -10.71% | -12.04% |
| 瑞銀(盧森堡)美元非投資等級債券基金 | 0.46% | 0.64% | 4.81% | -0.93% | -0.58% | -9.63% | -10.77% |
| 基金平均績效 | 0.36% | 0.52% | 3.00% | -2.93% | -2.88% | -14.17% | -15.02% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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