相關新聞moreJuniorsubordinateddebt首頁註冊登入財經新聞境外基金境內基金基金績效比較全球主要個股經濟指標i辭典我的觀察清單國際債券美銀美林全球高收益債券指數回指數列表日期指數漲跌漲跌比報酬率(週)報酬率(月)報酬率(今年)2021-06-02457.870.590.13%0.29%0.52%2.34%2021-06-01457.280.420.09%0.23%0.53%2.21%2021-05-28456.860.190.04%0.32%0.50%2.11%2021-05-27456.670.110.02%0.36%0.45%2.07%2021-05-26456.560.320.07%0.38%0.42%2.05%日期指數漲跌漲跌比報酬率(週)報酬率(月)報酬率(今年)2021-05-25456.240.510.11%0.18%0.41%1.98%2021-05-24455.730.320.07%0.07%0.29%1.86%2021-05-21455.410.380.08%0.00%0.37%1.79%2021-05-20455.030.210.05%0.02%0.26%1.71%2021-05-19454.82-0.60-0.13%-0.07%0.08%1.66%基金績效TOP30高收益債排名名稱淨值漲跌漲跌比報酬率(週)報酬率(月)報酬率(今年)1野村基金(愛爾蘭系列)-美國高收益債券基金(TD澳幣類…101.510.300.30%0.61%-2.62%3.28%2晉達環球策略基金-歐洲高收益債券基金C收益-2股份…18.76-0.02-0.11%0.48%0.70%-0.32%3美盛西方資產美國高收益債券基金優類股美元累積型186.220.140.08%0.37%1.55%2.37%4美盛西方資產美國高收益債券基金A類股美元配息型(M)98.640.070.07%0.36%1.17%0.76%5美盛西方資產美國高收益債券基金A類股美元增益配息型(M…86.240.060.07%0.35%1.04%0.19%6美盛西方資產美國高收益債券基金A類股美元累積型197.290.140.07%0.35%1.48%2.09%7美盛西方資產美國高收益債券基金A類股美元配息型(D)81.800.050.06%0.27%1.12%0.78%8美盛西方資產全球高收益債券基金優類股美元增益配息型(M…83.85-0.23-0.27%0.22%0.25%-4.03%9美盛西方資產全球高收益債券基金F類股美元累積型168.930.210.12%0.21%1.64%0.93%10美盛西方資產全球高收益債券基金優類股美元累積型222.850.280.13%0.21%1.66%1.01%11美盛西方資產全球高收益債券基金A(G)類股美元累積型192.210.240.13%0.20%1.59%0.75%12美盛西方資產全球高收益債券基金A類股美元增益配息型(M…81.340.100.12%0.20%1.17%-1.03%13美盛西方資產全球高收益債券基金A類股澳幣增益配息型(M…95.720.120.13%0.19%1.14%-1.20%14美盛西方資產全球高收益債券基金A類股美元累積型188.740.230.12%0.19%1.58%0.72%15美盛西方資產全球高收益債券基金A類股美元配息型(M)87.720.110.13%0.19%1.32%-0.30%16荷寶資本成長基金-荷寶歐洲高收益債券DH美元135.170.370.27%0.17%-0.06%1.06%17法盛─盧米斯賽勒斯高收益債券基金-R/A(EUR)18.510.030.16%0.16%-0.16%8.95%18荷寶資本成長基金-荷寶歐洲高收益債券DH歐元235.010.630.27%0.15%-0.12%0.91%19安聯美國收益基金-IT累積類股(美元)1091.831.290.12%0.13%-0.58%-0.06%20美盛西方資產全球高收益債券基金A類股美元配息型(D)79.290.090.11%0.13%1.28%-0.28%21安聯美國收益基金-IM穩定月收類股(美元)1023.361.210.12%0.13%-1.00%-3.58%22富達基金-美元高收益基金A股C月配息美元9.310.000.00%0.11%-0.85%-2.41%23資本集團全球機會高收益債券基金(盧森堡)T38.050.010.03%0.11%0.34%5.55%24富蘭克林坦伯頓全球投資系列-公司債基金美元F(Mdis…9.340.010.11%0.11%-0.64%0.00%25安聯美國收益基金-AMg穩定月收總收益類股(澳幣避險)9.840.010.10%0.10%