同類基金比較
報價日期
貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險
強友推薦79.66
2024-12-03
0.11%
1.40%
2.74%贏過80%7.23%
11.36%
15.21%
17.33%
柏瑞全球策略非投資等級債券基金-A類型
15.4753
2024-12-02
0.39%
2.19%
2.63%贏過79%4.72%
8.91%
10.45%
7.85%
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(每月派息)
81.43
2024-12-03
-0.17%
1.06%
2.50%贏過78%7.01%
9.28%
13.22%
9.90%
摩根投資基金-JPM環球非投資等級債券基金(美元)-A股(累計)
224.68
2024-12-03
-0.18%
1.05%
2.49%贏過77%7.00%
9.26%
13.20%
9.88%
摩根投資基金-JPM環球非投資等級債券基金(澳幣對沖)-A股(累計)
14.56
2024-12-03
-0.21%
1.04%
2.32%贏過74%6.43%
8.09%
11.83%
5.05%
群益時機對策非投資等級債券基金B(月配型-新台幣)
10.2972
2024-12-03
-0.08%
2.01%
2.29%贏過74%4.00%
6.12%
N/A
N/A
摩根投資基金-JPM環球非投資等級債券基金(澳幣對沖)-A股(利率入息)
7.15
2024-12-03
-0.14%
1.03%
2.29%贏過74%6.55%
8.18%
11.85%
5.26%
柏瑞全球策略非投資等級債券基金-B類型 台幣
5.3861
2024-12-02
-0.11%
1.69%
2.12%贏過70%4.21%
8.38%
9.91%
7.32%
聯博全球非投資等級債券基金-TA類型(新台幣)(原 聯博-全球高收益債券基金)
5.11
2024-12-02
0.20%
1.89%
2.10%贏過70%4.65%
7.53%
9.82%
10.09%
聯博全球非投資等級債券基金-T2類型(新台幣)(原 聯博-全球高收益債券基金)
11.65
2024-12-02
0.17%
1.92%
2.10%贏過70%4.77%
7.67%
10.01%
10.11%
貝萊德環球非投資等級債券基金 A2 美元
31.16
2024-12-03
0.10%
1.10%
2.00%贏過66%5.81%
8.57%
12.13%
7.34%
聯博-全球非投資等級債券基金A2股美元(原 聯博-全球高收益債券基金)
18.51
2024-12-03
0.05%
1.26%
1.93%贏過65%5.41%
7.87%
11.51%
7.87%
貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險
5.8
2024-12-03
0.17%
1.17%
1.92%贏過65%5.32%
7.60%
10.77%
3.02%
貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)
強友推薦6.01
2024-12-03
0%
1.08%
1.89%贏過64%5.74%
8.49%
12.12%
7.24%
PIMCO全球非投資等級債券基金-M級類別(月收息強化股份)
8.19
2024-12-03
0.12%
1.06%
1.78%贏過60%5.20%
6.98%
10.20%
7.97%
PIMCO全球非投資等級債券基金-E級類別(累積股份)
26.83
2024-12-03
0.15%
1.05%
1.74%贏過59%5.09%
6.94%
10.18%
7.88%
野村特別時機非投資等級債券基金-累積類型新臺幣計價
10.6633
2024-12-02
0.38%
2.09%
1.63%贏過54%4.10%
7.05%
8.56%
6.48%
野村特別時機非投資等級債券基金-月配類型新臺幣計價
8.2713
2024-12-02
0.38%
2.08%
1.62%贏過54%4.10%
7.04%
8.56%
6.47%
聯博-全球非投資等級債券基金AA(穩定月配)南非幣避險級別(原 聯博-全球高收益債券基金)
51.58
2024-12-03
0.04%
0.47%
1.57%贏過54%5.67%
9.39%
13.37%
16.35%
聯博-全球非投資等級債券基金AT股美元(原 聯博-全球高收益債券基金)
3.17
2024-12-03
0%
0.63%
1.52%贏過52%5.03%
7.22%
11.04%
7.34%
柏瑞全球策略非投資等級債券基金-A類型(人民幣)
13.9242
2024-12-02
0.15%
1.13%
1.26%贏過42%3.70%
4.28%
7.22%
0.91%
高盛環球非投資等級債券基金X股對沖級別南非幣(月配息)
1881.73
2024-12-03
-1.39%
-0.36%
1.08%贏過39%5.10%
7.80%
11.12%
12.84%
聯博-全球非投資等級債券基金AA(穩定月配)級別美元(原 聯博-全球高收益債券基金)
強友推薦8.06
2024-12-03
0%
0.50%
1.07%贏過38%4.58%
6.95%
10.54%
6.98%
聯博全球非投資等級債券基金-T2類型(人民幣)(原 聯博-全球高收益債券基金)
18.07
2024-12-02
0.11%
1.23%
1.01%贏過36%4.03%
4.63%
7.82%
1.86%
聯博全球非投資等級債券基金-TA類型(人民幣)(原 聯博-全球高收益債券基金)
7.86
2024-12-02
0%
1.18%
0.98%贏過35%3.93%
4.62%
7.83%
1.89%
聯博-全球非投資等級債券基金AA(穩定月配)澳幣避險級別(原 聯博-全球高收益債券基金)
7.44
2024-12-03
0%
0.40%
0.89%贏過33%4.03%
5.74%
9.11%
2.05%
柏瑞全球策略非投資等級債券基金-B類型(人民幣)
6.5064
2024-12-02
-0.39%
0.58%
0.72%贏過32%3.14%
3.72%
6.64%
0.36%
高盛環球非投資等級債券基金X股對沖級別美元(月配息)
121.86
2024-12-03
-1.08%
-0.25%
0.63%贏過29%3.97%
5.24%
8.30%
2.96%
高盛環球非投資等級債券基金X股對沖級別澳幣(月配息)
114.74
2024-12-03
-1.06%
-0.30%
0.43%贏過27%3.56%
4.34%
7.19%
-1.06%
高盛環球非投資等級債券基金X股美元
強友推薦426.31
2024-12-03
0.19%
-0.04%
0.26%贏過25%4.03%
4.73%
8.30%
0.67%