E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【環球高息債券】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
聯博-全球高收益債券基金 A 美元AB FCP I-Global High Yield Portfolio A USD-0.180.381.917.917.1512.9226.16.7476.363.990.840.180.29
聯博-全球高收益債券基金 B 美元AB FCP I-Global High Yield Portfolio B USD-0.260.131.416.8914.929.619.935.959.083.910.830.130.2
聯博-全球高收益債券基金 I 美元AB FCP I-Global High Yield Portfolio I USD-0.130.522.198.4718.4114.7829.67.2186.453.990.840.210.33
霸菱成熟及新興市場高收益債券基金 A 美元 配息型 季配Barings Dev and Em Mkts HY Bd A USD Inc0.491.613.838.9515.089.5221.777.4669.314.240.820.120.22
景順環球高收益債券基金 A 半年配息 美元Invesco Global High Income A Semi Annual Dist USD0.321.292.886.5714.6312.1621.396.4481.414.210.820.170.31
景順環球高收益債券基金 C 半年配息 美元Invesco Global High Income C Semi Annual Dist USD0.381.393.016.8415.3413.0422.956.6885.964.190.810.180.34
貝萊德環球高收益債券基金 A2 美元BGF Global High Yield Bond A2 USD0.411.543.488.914.6912.8828.557.4174.755.070.880.170.27
聯博-全球高收益債券基金 B2 美元AB FCP I-Global High Yield Portfolio B2 USD-0.170.261.566.9314.949.5919.575.9359.683.990.830.130.2
霸菱成熟及新興市場高收益債券基金 A 歐元 配息型 季配Barings Developed and Em Mkts Hg Yld Bd A EUR Inc1.992.42-2.382.199.117.9335.74-2.45112.984.761.120.170.4
摩根環球高收益債券基金 - JPM環球高收益債券(歐元對沖) - A股(累計)JPM Global High Yield Bond A Acc EUR Hdg0.330.472.195.4512.4610.3223.594.8251.849.580.310.171.24
貝萊德環球高收益債券基金 Hedged A2 歐元BGF Global High Yield Bond A2 EUR Hedged0.241.082.446.9411.559.1623.445.7361.859.660.350.151.04
法巴百利達全球高收益債券基金 C (歐元)PARVEST Bond World High Yield Classic Cap EUR0.40.61.785.239.976.48 4.26 8.810.310.130.19
聯博-全球高收益債券基金 A 歐元AB FCP I-Global High Yield Portfolio A EUR1.322.09-4.521.8510.7221.3340.46-3.44117.444.231.080.210.56
聯博-全球高收益債券基金 B2 歐元AB FCP I-Global High Yield Portfolio B2 EUR1.341.92-4.990.778.5217.8433.02-4.3498.584.231.090.180.47
聯博-全球高收益債券基金 B 歐元AB FCP I-Global High Yield Portfolio B EUR1.231.84-50.888.617.7933.58-4.2296.334.21.070.180.48
NN (L) 環球高收益基金 X 資本 歐元對沖NN (L) Global High Yield X Cap EUR Hdgiii0.250.61.494.6212.716.7818.683.2148.359.860.350.1 
普信全球高收益債券型基金 A 美元T Rowe Global High Yield Bond A USD0.521.153.198.4617.2414.4730.196.8384.594.260.830.2 
普信全球高收益債券型基金 Z 美元T Rowe Global High Yield Bond Z USD0.611.483.839.8220.2218.8438.617.96110.364.270.830.27 
貝萊德環球高收益債券基金 Hedged A3 歐元BGF Global High Yield Bond A3 EUR Hedged0.181.042.376.8411.549.0323.425.6261.679.680.350.141.02
貝萊德環球高收益債券基金 A3 美元BGF Global High Yield Bond A3 USD0.361.543.478.9514.7112.8528.597.4474.655.050.870.170.28
普信全球高收益債券型基金 I 美元T Rowe Global High Yield Bond I USD0.581.333.59.0818.6716.5534.167.3796.744.280.830.24 
普信全球高收益債券型基金 Ad 美元T Rowe Global High Yield Bond Ad USD0.160.792.768.0316.7714.0329.666.44 4.260.820.2 
聯博-全球高收益債券基金 A2 美元AB FCP I-Global High Yield Portfolio A2 USD-0.070.522.067.9417.2412.9325.676.8176.4640.830.180.29
資本集團全球機會高收益債券基金 (盧森堡) B 歐元Capital Group Gl High Inc Opps (LUX) B EUR0.981.66-3.411.3114.1219.630.59-1.78100.915.111.060.2 
資本集團全球機會高收益債券基金 (盧森堡) X 歐元Capital Group Gl High Inc Opps (LUX) X EUR1.011.76-3.191.7915.2821.4133.88-1.38111.325.111.060.21 
資本集團全球機會高收益債券基金 (盧森堡) B 美元Capital Group Gl High Inc Opps (LUX) B USD-0.310.783.047.8520.2611.3717.268.4361.944.841.050.12 
資本集團全球機會高收益債券基金 (盧森堡) X 美元Capital Group Gl High Inc Opps (LUX) X USD-0.240.893.328.3921.4713.0820.218.8970.414.831.050.14 
聯博-全球高收益債券基金 AT 美元AB FCP I-Global High Yield Portfolio AT USD0.050.612.158.217.5113.1625.837.0376.543.850.810.190.3
聯博-全球高收益債券基金 A2 歐元AB FCP I-Global High Yield Portfolio A2 EUR1.462.25-4.491.7710.7421.4439.83-3.51119.634.221.090.210.55
霸菱成熟及新興市場高收益債券基金 A 歐元避險 配息型Barings Developed and EmMkts HY Bd A EUR Hgd Inc0.311.152.826.7812.056.2317.875.6847.659.290.310.110.59
霸菱成熟及新興市場高收益債券基金 A 美元 月配息Barings Dev and Em Mkts HY Bd A USD Inc div0.41.553.828.8715.079.4921.757.3769.194.250.820.120.22
NN (L) 環球高收益基金 P 資本 歐元對沖NN (L) Global High Yield P Cap EUR Hdgiii0.260.691.685.0613.678.2721.543.5554.629.860.340.130.54
普信全球高收益債券型基金 AH 歐元T Rowe Global High Yield Bond AH EUR0.380.722.236.4813.8610.9425.625.1673.569.150.330.19 
聯博-全球高收益債券基金 BT 美元AB FCP I-Global High Yield Portfolio BT USD-0.030.371.666.8914.99.6719.735.959.724.080.820.130.21
聯博-全球高收益債券基金 I 歐元AB FCP I-Global High Yield Portfolio I EUR1.362.23-4.252.3911.923.3244.32-3129.634.231.070.230.61
霸菱成熟及新興市場高收益債券基金 A 英鎊避險 配息型Barings Dev and Em Mkts HY Bd A GBP Hdg Inc0.311.213.247.8813.718.4321.166.4867.8611.110.160.121.45
普信全球高收益債券型基金 Jd 美元T Rowe Global High Yield Bond Jd USD0.113.39.2719.5718.237.767.39108.354.270.820.26 
施羅德環球基金系列 - 環球高收益 A 類股份 - 累積單位(美元)Schroder ISF Global High Yield A Acc0.311.113.218.4116.415.4131.916.7476.334.660.840.220.34
施羅德環球基金系列 - 環球高收益 A1 類股份 - 累積單位(美元)Schroder ISF Global High Yield A1 Acc0.270.992.987.9115.3413.8628.946.3468.714.670.840.190.3
施羅德環球基金系列 - 環球高收益 C 類股份 - 累積單位(美元)Schroder ISF Global High Yield C Acc0.361.243.488.9417.5617.1335.247.1985.374.660.840.250.38
施羅德環球基金系列-環球高收益基金歐元對沖 C 累積Schroder ISF Global High Yield EUR Hedged C Acc0.20.752.517.0114.2813.5130.65.5778.899.660.30.230.35
鋒裕基金-環球高收益 A2 (歐元)Pioneer Funds Global High Yield A No Dis EUR1.932.7-2.762.231016.0332.88-2.0288.844.481.080.160.44
鋒裕基金-環球高收益 A2Pioneer Funds Global High Yield A No Dis USD0.461.484.028.6516.017.8919.478.2352.074.481.010.080.13
鋒裕基金-環球高收益 B2Pioneer Funds Global High Yield B No Dis USD0.331.133.37.1912.913.611.647.0132.854.481.010.020.03
普信全球高收益債券型基金 AH NOKT Rowe Global High Yield Bond AH NOK0.491.0838.1516.8815.1434.296.5591.3811.640.020.19 
法巴百利達全球高收益債券基金 I (歐元)PARVEST Bond World High Yield I Cap EUR0.460.812.216.1111.849.1823.894.9863.398.820.310.180.26
景順環球高收益債券基金 A (歐元對沖) 歐元Invesco Global High Income A Acc EUR Hdg0.190.81.864.6611.388.6617.24.8272.029.10.330.150.7
景順環球高收益債券基金 C (歐元對沖) 歐元Invesco Global High Income C Acc EUR Hdg0.220.852.034.9211.949.518.715.0776.769.10.330.170.77
景順環球高收益債券基金 A 固定月配息 美元Invesco Global High Income A FixMon Dist USD0.41.282.926.5914.712.1721.46.4181.534.230.810.170.31
施羅德環球基金系列 - 環球高收益 A類股份 - 配息單位(美元)Schroder ISF Global High Yield A Dis0.311.123.228.416.3815.4131.896.7476.554.670.840.220.34
施羅德環球基金系列-環球高收益基金歐元對沖 A1 累積Schroder ISF Global High Yield EUR Hedged A1 Acc0.110.512.01612.1210.3124.524.7462.569.650.30.180.27
法巴百利達全球高收益債券基金 年配 (歐元)PARVEST Bond World High Yield CL D EUR0.40.61.785.249.966.4618.794.2549.668.810.310.130.18
柏瑞全球策略高收益債券證券投資信託基金 A類型PineBridge Global Multi-Strategy High Yld Bd Fd A0.091.453.485.8510.257.117.684.04 5.60.930.09 
柏瑞全球策略高收益債券證券投資信託基金 B類型PineBridge Global Multi-Strategy High Yld Bd Fd B0.091.453.485.8510.257.0917.674.04 5.60.930.09 
第一金全球高收益債券證券投資信託基金 A類型FSITC Global High Yield Bond Fund A0.080.561.683.75.493.4212.232.44 3.910.630.050.1
第一金全球高收益債券證券投資信託基金 B類型FSITC Global High Yield Bond Fund B0.080.561.683.75.573.5212.322.43 3.920.630.050.1
景順環球高收益債券基金 B 半年配息 美元Invesco Global High Income B Semi Annual Dist USD0.261.062.375.412.348.7915.455.49 4.20.820.110.21
聯博-全球高收益債券基金 AT 紐幣避險AB FCP I-Global High Yield Portfolio AT NZD H-0.080.662.368.5920.0518.8338.077.33 13.320.020.15-14.58
鋒裕基金-環球高收益 AXDPioneer Funds Global High Yield A Dis ExD USD0.461.474.028.6616.017.919.478.2450.64.481.010.080.13
鋒裕基金-環球高收益 BXDPioneer Funds Global High Yield B Dis ExD USD0.331.143.327.2112.923.6211.667.0131.754.481.010.020.04
美盛西方資產全球高收益債券基金 A 美元 配息Legg Mason WA Global High Yield A Dis D USD0.321.63.358.9816.137.9518.417.4262.785.141.050.080.13
美盛西方資產全球高收益債券基金 A 美元 累積型Legg Mason WA Global High Yield A Acc USD0.341.593.378.9816.127.9818.537.462.035.191.060.080.13
聯博-全球高收益債券基金 I2 美元AB FCP I-Global High Yield Portfolio I2 USD-0.10.632.348.5818.4714.829.137.2586.433.970.830.210.33
聯博-全球高收益債券基金 AT 歐元AB FCP I-Global High Yield Portfolio AT EUR1.612.37-4.382.0511.0121.8139.87-3.31119.424.061.070.220.57
聯博-全球高收益債券基金 BT 歐元AB FCP I-Global High Yield Portfolio BT EUR1.512.1-4.980.888.3317.8633.23-4.4498.594.391.10.170.46
聯博-全球高收益債券基金 I2 歐元AB FCP I-Global High Yield Portfolio I2 EUR1.352.35-4.292.3511.9223.4743.65-3.17132.024.251.090.230.6
美盛西方資產全球高收益債券基金 A(G) 累積 美元Legg Mason WA Global High Yield A(G) Acc USD0.351.633.449.1316.458.4419.387.5264.15.191.060.080.13
法巴百利達全球高收益債券基金 H (美元)PARVEST Bond World High Yield Classic H USD Cap0.541.022.726.8712.829.1121.965.6655.664.30.70.130.73
法巴百利達全球高收益債券基金 年配H (美元)PARVEST Bond World High Yield Classic H USD D0.531.082.977.1513.449.6320.985.9547.234.290.70.140.78
鋒裕基金-環球高收益 I2 (美元)Pioneer Funds Global High Yield I No Dis USD0.541.724.549.6918.311.1425.419.1166.894.481.010.130.21
鋒裕基金-環球高收益 I2 (歐元)Pioneer Funds Global High Yield I No Dis EUR2.022.95-2.283.2112.1819.5339.5-1.21107.264.481.080.20.52
聯博-全球高收益債券基金 S1 美元AB FCP I-Global High Yield Portfolio S1 USD00.792.528.9219.3215.9231.237.6 3.990.830.230.36
聯博-全球高收益債券基金 S1 歐元AB FCP I-Global High Yield Portfolio S1 EUR1.522.47-4.052.7112.724.746.05-2.83 4.241.090.240.63
美盛西方資產全球高收益債券基金 A 配息 (M) 美元Legg Mason WA Global High Yield A Dis M USD0.351.583.378.9716.678.4919.127.39 5.161.050.090.14
貝萊德環球高收益債券基金 I2 美元BGF Global High Yield Bond I2 USD0.471.783.929.7716.4815.4833.598.11 5.070.880.20.34
摩根環球高收益債券基金 - JPM環球高收益債券(美元) - A股(每月派息)JPM Global High Yield Bond A Mth USD0.470.973.27.3615.7614.1527.436.43 4.730.840.20.33
摩根環球高收益債券基金 - JPM環球高收益債券(美元) - A股(累計)JPM Global High Yield Bond A Acc USD0.470.973.217.3715.8114.228.226.44 4.730.840.20.33
聯博-全球高收益債券基金 IA (穩定月配) 澳幣避險AB FCP I-Global High Yield Portfolio IA AUD H-0.050.742.499.06   7.64     
聯博-全球高收益債券基金 IT 紐幣避險AB FCP I-Global High Yield Portfolio IT NZD H-0.010.832.629.28   7.91     
摩根環球高收益債券基金 - JPM環球高收益債券(美元) - C股(累計)JPM Global High Yield Bond C Acc USD0.521.083.457.8716.8615.9131.846.85 4.730.830.220.38
普信全球高收益債券型基金 Sd 美元T Rowe Global High Yield Bond Sd USD0.621.453.789.7919.9918.62 7.9 4.270.820.27 
景順環球高收益債券基金 C 美元Invesco Global High Income C Acc USD0.371.353.036.8315.281323.056.68 4.190.810.180.34
資本集團全球機會高收益債券基金 (盧森堡) T 歐元Capital Group Gl High Inc Opps (LUX) T EUR0.931.57-3.541.0613.5318.6928.94-2 5.111.060.19 
資本集團全球機會高收益債券基金 (盧森堡) T 美元Capital Group Gl High Inc Opps (LUX) T USD-0.320.722.927.5819.6610.5515.818.2 4.841.050.11 
資本集團全球機會高收益債券基金 (盧森堡) Tfd 歐元Capital Group Gl High Inc Opps (LUX) Tfd EUR0.981.56-3.561.0413.5818.7728.95-1.98 5.121.060.19 
資本集團全球機會高收益債券基金 (盧森堡) Tfd 美元Capital Group Gl High Inc Opps (LUX) Tfd USD-0.320.682.947.619.7310.5615.818.22 4.831.060.11 
施羅德環球基金系列 - 環球高收益 A1類股份 - 配息單位(美元)Schroder ISF Global High Yield A1 Dis0.270.992.987.9415.3513.91296.35 4.670.840.190.3
華頓全球高收益債券證券投資信託基金-不配息Paradigm Global High Yield Bond Fund Acc0.130.942.374.829.786.212.323.82 4.360.630.1 
華頓全球高收益債券證券投資信託基金-月配息Paradigm Global High Yield Bond Fund Div0.130.942.374.829.786.212.323.82 4.360.630.1 
美盛西方資產全球高收益債券基金 優類股 美元 累積Legg Mason WA Global High Yield Pr Acc USD0.421.833.8710.0118.3211.0624.258.24 5.191.060.120.19
NN (L) 環球高收益基金 X 月配 歐元對沖NN (L) Global High Yield X HiiiDis(M) EUR0.240.591.484.6112.636.6718.623.19 9.860.350.1 
聯博-全球高收益債券基金 A2 歐元避險AB FCP I-Global High Yield Portfolio A2 EUR H-0.250.041.045.8613.679.2621.315.08 9.480.260.161.55
聯博-全球高收益債券基金 AT 歐元避險AB FCP I-Global High Yield Portfolio AT EUR H-0.230.041.085.8713.779.321.115.14 9.50.260.161.55
聯博-全球高收益債券基金 B2 歐元避險AB FCP I-Global High Yield Portfolio B2 EUR H-0.36-0.220.544.7911.435.9815.164.25 9.520.260.111.03
聯博-全球高收益債券基金 BT 歐元避險AB FCP I-Global High Yield Portfolio BT EUR H-0.31-0.210.514.7911.44615.124.16 9.480.260.111.01
聯博-全球高收益債券基金 I2 歐元避險AB FCP I-Global High Yield Portfolio I2 EUR H-0.20.161.296.4414.910.9424.525.59 9.530.260.191.83
瀚亞全球高收益債券證券投資信託基金 A類型 (新台幣)Eastspring Investments Global High Yield Bd A TWD-0.130.311.33.199.660.698.832.47 6.270.92-0.01 
瀚亞全球高收益債券證券投資信託基金 B類型 (新台幣)Eastspring Investments Global High Yield Bd B TWD-0.130.311.33.199.660.698.822.47 6.270.92-0.01 
施羅德全球策略高收益債券證券投資信託基金 A類型Schroder Global High Income Bond Fund A-0.840.842.824.7812.75.445.435.2 7.920.940.050.13
施羅德全球策略高收益債券證券投資信託基金 B類型Schroder Global High Income Bond Fund B-0.840.842.824.7812.75.445.45.19 7.920.940.050.13
聯博-全球高收益債券基金 AT 澳幣避險AB FCP I-Global High Yield Portfolio AT AUD H-0.040.62.268.4319.0316.7936.067.17 10.230.040.16-18.99
聯博-全球高收益債券基金 BT 澳幣避險AB FCP I-Global High Yield Portfolio BT AUD H-0.120.351.757.416.7413.4429.486.32 10.20.050.1-14.09
聯博-全球高收益債券基金 IT 美元AB FCP I-Global High Yield Portfolio IT USD-0.10.642.338.5318.5114.78 7.27 3.970.830.210.34
美盛西方資產全球高收益債券基金 A 增益配息 (M) 避險 澳幣Legg Mason WA Global High Yield A Dis M HdgPlusAUD0.391.73.589.6319.0612.9630.497.86 10.920.130.071.97
NN (L) 環球高收益基金 X 資本 美元NN (L) Global High Yield X Cap USD-0.070.664.158.1215.986.6217.957.41 5.511.150.06 
NN (L) 環球高收益基金 X 月配 美元NN (L) Global High Yield X Dis(M) USD-0.070.664.148.1115.926.5517.877.4 5.51.150.06 
施羅德環球基金系列-環球高收益基金澳幣對沖 A1 配息Schroder ISF Global High Yield AUD Hdg A1 Dis0.291.053.188.5917.6118.5841.326.84 9.880.140.180.28
法巴百利達全球高收益債券基金 月配 (美元)PARVEST Bond World High Yield Classic USD MD Dis-1.08-0.598.8911.8116-0.98 15.14 8.811.36-0.03-0.09
美盛西方資產全球高收益債券基金 F 美元 累積型Legg Mason WA Global High Yield F Acc USD0.41.773.739.7417.7310.2422.88.01 5.21.060.110.17
景順環球高收益債券基金 A 月配息 (歐元對沖) 歐元Invesco Global High Income A Mon Dist EUR Hdg0.240.771.924.6411.348.717.094.81 9.110.330.150.71
聯博-全球高收益債券基金 AT 加幣避險AB FCP I-Global High Yield Portfolio AT CAD H-0.080.421.697.2615.8311.8625.986.25 11.120.10.168.19
霸菱成熟及新興市場高收益債券基金 I 歐元 累積Barings Developed and Em Mkts Hg Yld Bd I EUR Acc1.952.54-2.262.379.5413.5131.1-2.26 8.41.170.110.29
霸菱成熟及新興市場高收益債券基金 A 美元 累積型Barings Dev and Em Mkts HY Bd A USD Acc0.471.643.858.8815.059.5321.767.46 4.270.830.120.22
霸菱成熟及新興市場高收益債券基金 I 美元 累積Barings Developed and Em Mkts Hg Yld Bd I USD Acc0.481.744.059.2616.0211.0925.047.73 4.250.820.150.27
富邦策略高收益債券證券投資信託基金 A類型 (新臺幣)Fubon Strategic High Income Fund A TWD0.150.151.654.869.328.7916.222.67 4.780.770.14 
富邦策略高收益債券證券投資信託基金 B類型 (新臺幣)Fubon Strategic High Income Fund B TWD0.150.151.654.869.328.7916.222.67 4.780.770.14 
富蘭克林華美全球高收益債券證券投資信託基金 A 累積型 新台幣Franklin Templeton SinoAm Glbl Hi Yld Bd A Acc TWD00.481.675.044.89-4.575.382.45 6.431.04-0.09-0.18
富蘭克林華美全球高收益債券證券投資信託基金 B 分配型 新台幣Franklin Templeton SinoAm Glbl Hi Yld Bd B Div TWD00.481.685.045.15-4.225.772.45 6.291.02-0.09-0.18
合庫全球高收益債券證券投資信託基金 A類型 (新台幣)TCB Global High Yield Bond Fund A TWD0.310.752.143.636.625.9914.782.01 3.650.650.12 
合庫全球高收益債券證券投資信託基金 B類型 (新台幣)TCB Global High Yield Bond Fund B TWD0.310.752.143.646.63614.792.02 3.650.650.12 
貝萊德環球高收益債券基金 A6 美元BGF Global High Yield Bond A6 USD0.491.633.588.9314.7112.9928.557.44 5.090.880.170.28
貝萊德環球高收益債券基金 I3 美元BGF Global High Yield Bond I3 USD0.521.813.979.7816.5615.5533.768.18 5.060.880.20.34
NN (L) 環球高收益基金 Y 資本 歐元對沖NN (L) Global High Yield Y Hdgiii Cap EUR0.160.340.943.4510.443.6112.842.21 9.840.350.06 
NN (L) 環球高收益基金 Y 資本 美元NN (L) Global High Yield Y Cap USD-0.150.413.637.0513.653.4312.146.52 5.51.150.02 
NN (L) 環球高收益基金 Y 月配 歐元對沖NN (L) Global High Yield Y Hdgiii D(M)EUR0.160.320.993.5710.443.5812.862.35 9.860.340.06 
NN (L) 環球高收益基金 Y 月配 美元NN (L) Global High Yield Y Dis(M) USD-0.150.413.637.0513.643.4312.146.52 5.51.150.02 
聯博-全球高收益債券基金 S1D 美元AB FCP I-Global High Yield Portfolio S1D USD0.020.82.558.919.3615.9731.337.64 3.980.830.230.37
聯博-全球高收益債券基金 S1D 歐元AB FCP I-Global High Yield Portfolio S1D EUR1.552.49-4.012.6812.7524.7246.1-2.73 4.21.090.240.63
瑞萬通博基金–環球高收益債券基金 B 歐元Vontobel Fund - High Yield Bond B0.91.522.816.139.067.9524.714.66 8.590.360.15 
霸菱成熟及新興市場高收益債券基金 A 澳幣避險 月配息Barings Developed and EmMkts HY Bd A AUD Hdg Inc0.51.734.119.617.5414.3734.087.93 9.720.130.111.92
霸菱成熟及新興市場高收益債券基金 A 加幣避險 月配息Barings Dev and Em Mkts HY Bd A CAD Hdg Inc0.411.553.598.4414.539.5823.667.07 10.850.160.121.51
霸菱成熟及新興市場高收益債券基金 A 紐幣避險 月配息Barings Developed and EmMkts HY Bd A NZD Hdg Inc0.51.874.249.8718.4316.5236.548.13 13.10.050.115.37
摩根環球高收益債券基金 - JPM環球高收益債券(美元) - C股(每月派息)JPM Global High Yield Bond C Mth USD0.521.073.457.8716.8615.9131.836.84 4.730.830.220.38
匯豐環球投資基金-環球高收益債券 AM2 USDHSBC GIF Global High Yield Bond AM 2 USD0.611.473.167.9116.221530.26.89 4.020.740.24 
匯豐環球投資基金-環球高收益債券 AM3HAUDHSBC GIF Global High Yield Bond AM3HAUD0.641.543.338.4618.2219.3641.697.28 9.560.10.22 
匯豐環球投資基金-環球高收益債券 AM3HEURHSBC GIF Global High Yield Bond AM3HEUR0.440.932.085.7712.4810.7725.45.13 9.250.260.21 
普信全球高收益債券型基金 Ah 瑞典幣T Rowe Global High Yield Bond Ah SEK0.370.712.26.3413.3810.2526.855.07 10.050.250.17 
NN (L) 環球高收益基金 X 月配 澳幣對沖NN (L) Global High Yield X(M) Di Hiii AUD0.41.12.587.0217.7513.632.895.09 10.320.160.09 
國泰策略高收益債券證券投資信託基金 A類型 (新台幣)Cathay Multi-Strategy High Yield Bond Fund A TWD-0.210.672.154.779.716.94 3.43 5.110.770.1 
國泰策略高收益債券證券投資信託基金 B類型 (新台幣)Cathay Multi-Strategy High Yield Bond Fund B TWD-0.210.672.164.779.716.87 3.43 5.120.780.1 
摩根環球高收益債券基金 - JPM環球高收益債券(美元) - I股(每月派息)JPM Global High Yield Bond I Mth USD0.511.093.477.9116.9316.07 6.88 4.730.840.230.38
法巴百利達全球高收益債券基金 年配 (波蘭茲羅提)PARVEST Bond World High Yield CL D (PLN)-1.210.22.083.389.47.0321.540.36 8.810.430.040.06
NN (L) 環球高收益基金 Y 月配 澳幣對沖NN (L) Global High Yield Y Hiii Di(M)AUD0.30.832.065.9815.5310.36 4.31 10.320.160.05 
美盛西方資產全球高收益債券基金 A 增益配息 (M) 美元Legg Mason WA Global High Yield A Dis M Plus USD0.331.593.378.9716.748.55 7.38 5.171.050.090.14
貝萊德環球高收益債券基金 A8 多幣別穩定月配息股 澳幣避險BGF Global High Yield Bond A8 AUD Hedged0.561.73.759.6816.8217.22 7.88 9.870.20.151.85
普信全球高收益債券型基金 Q 美元T Rowe Global High Yield Bond Q USD0.621.343.539.0418.5716.43 7.32 4.270.830.24 
摩根環球高收益債券基金 - JPM環球高收益債券(澳幣對沖) - A股(利率入息)JPM Global High Yield Bond A Irc AUD Hgd0.581.063.457.9917.6518.25 6.96 9.650.180.172.04
羅素全球高收益債券基金 TWN DH 收益類別Russell Investments Global High Yield TWN DH Inc0.871.393.358.9318.7116.66 7 4.60.870.23 
瀚亞全球高收益債券證券投資信託基金 C類型 (新台幣)Eastspring Investments Global High Yield Bd C TWD-0.130.311.33.199.660.69 2.47 6.270.92-0.01 
富邦策略高收益債券證券投資信託基金 C類型 (新臺幣)Fubon Strategic High Income Fund C TWD0.150.151.654.869.328.79 2.67 4.780.770.14 
野村環球高收益債證券投資信託基金 累積 (新台幣)Nomura Global High Yield Bd Fd Acc TWD0.070.522.353.244.961.57 1.7 4.660.860 
富蘭克林華美全球高收益債券證券投資信託基金 A 累積型 澳幣Franklin Templeton SinoAm Glbl Hi Yld Bd A Acc AUD0.420.982.728.2311.11.24 6.88 11.580.16-0.07-1.24
富蘭克林華美全球高收益債券證券投資信託基金 B 分配型 澳幣Franklin Templeton SinoAm Glbl Hi Yld Bd B Div AUD0.420.982.728.2311.51.57 6.88 11.560.15-0.07-1.26
富蘭克林華美全球高收益債券證券投資信託基金 A 累積型 美元Franklin Templeton SinoAm Glbl Hi Yld Bd A Acc USD0.350.852.417.6911.290.37 6.22 5.051.08-0.02-0.04
富蘭克林華美全球高收益債券證券投資信託基金 B 分配型 美元Franklin Templeton SinoAm Glbl Hi Yld Bd B Div USD0.350.852.417.6911.310.39 6.22 5.061.08-0.02-0.04
野村環球高收益債證券投資信託基金 月配 (新台幣)Nomura Global High Yield Bd Fd Div TWD0.070.522.353.244.971.57 1.7 4.660.860 
野村環球高收益債證券投資信託基金-累積 (美元)Nomura Global High Yield Bd Fd Acc USD-0.130.523.16.4810.691.52 6.3 4.621.01-0.01 
野村環球高收益債證券投資信託基金 月配 (美元)Nomura Global High Yield Bd Fd Div USD-0.130.523.16.4810.581.3 6.3 4.651.01-0.01 
美盛西方資產全球高收益債券基金 優類股 美元 配息(M( (e)Legg Mason WA Global High Yield Pr Dist M + USD0.421.843.8610.0119.0511.78 8.23 5.161.040.130.21
法巴百利達全球高收益債券基金 H 月配 (澳幣)PARVEST Bond World High Yield Classic H AUD MD0.571.022.917.6415.1813.57 6.1 9.170.150.120.85
法巴百利達全球高收益債券基金 H 月配 (美元)避險PARVEST Bond World High Yield Classic H USD MD0.541.082.837.2213.29.44 5.78 4.310.710.140.76
柏瑞全球策略高收益債券證券投資信託基金 B類型 (澳幣)PineBridge Global Multi-Strategy High Yld Bd B AUD0.62.054.099.7318.0914.46 8.32 10.750.140.1 
柏瑞全球策略高收益債券證券投資信託基金 B類型 (南非幣)PineBridge Global Multi-Strategy High Yld Bd B ZAR1.193.677.0315.0928.8428.43 13.26 15.96-0.110.09 
瀚亞全球高收益債券證券投資信託基金 A類型 (美元)Eastspring Investments Global High Yield Bd A USD0.140.671.935.5314.063.56 5.2 4.961.090.02 
瀚亞全球高收益債券證券投資信託基金 B類型 (美元)Eastspring Investments Global High Yield Bd B USD0.130.651.875.5913.663.16 5.26 4.951.090.01 
瀚亞全球高收益債券證券投資信託基金 A類型 (澳幣)Eastspring Investments Global High Yield Bd A AUD0.050.381.728.5313.58-0.11 5.52 11.390.16-0.09 
瀚亞全球高收益債券證券投資信託基金 B類型 (澳幣)Eastspring Investments Global High Yield Bd B AUD0.140.482.246.7412.78-1.3 5.79 11.920.12-0.1 
第一金全球高收益債券證券投資信託基金 A類型 (美元)FSITC Global High Yield Bond Fund A USD0.591.162.566.288.061.51 5.78 4.110.83-0.01-0.02
第一金全球高收益債券證券投資信託基金 B類型 (美元)FSITC Global High Yield Bond Fund B USD0.591.162.566.257.951.29 5.76 4.130.84-0.01-0.03
柏瑞全球策略高收益債券證券投資信託基金 A類型 (人民幣)PineBridge Global Multi-Strategy High Yld Bd A CNY0.552.034.6712.3722.8220.24 10.87 5.820.940.1 
柏瑞全球策略高收益債券證券投資信託基金 B類型 (人民幣)PineBridge Global Multi-Strategy High Yld Bd B CNY0.552.034.6612.3722.8220.22 10.87 5.820.940.1 
聯博-全球高收益債券基金 AA 穩定月配 美元AB FCP I-Global High Yield Portfolio AA USD-0.030.532.077.9917.3212.97 6.87 3.980.830.180.29
聯博-全球高收益債券基金 BA 穩定月配 美元AB FCP I-Global High Yield Portfolio BA USD-0.220.231.526.9114.939.56 5.94 3.970.830.130.2
聯博-全球高收益債券基金 AA 穩定月配 澳幣避險AB FCP I-Global High Yield Portfolio AA AUD H-0.070.562.28.4219.0216.69 7.16 10.270.040.15-14.63
聯博-全球高收益債券基金 BA 穩定月配 澳幣避險AB FCP I-Global High Yield Portfolio BA AUD H-0.110.421.717.416.6313.3 6.28 10.250.040.1-10.52
貝萊德環球高收益債券基金 A8 多幣別穩定月配息股 南非幣避險BGF Global High Yield Bond A8 ZAR Hedged0.883.076.5715.8529.9935.24 12.97 15.19-0.060.18-4.12
聯博-全球高收益債券基金 AA 穩定月配 南非幣避險AB FCP I-Global High Yield Portfolio AA ZAR H0.362.015.0914.5232.6635.19 12.2 15.74-0.160.2-1.7
聯博-全球高收益債券基金 BA 穩定月配 南非幣避險AB FCP I-Global High Yield Portfolio BA ZAR H0.261.794.6513.5229.830.71 11.38 15.77-0.160.13-1.16
聯博-全球高收益債券基金 SA 穩定月配 美元AB FCP I-Global High Yield Portfolio SA USD0.0612.989.8821.519.08 8.41 3.990.830.280.44
羅素全球高收益債券基金 DH-B 累計類股 (美元計價)Russell Investments Global High Yield DH-B Roll Up0.831.343.368.8917.9615.6825.266.98 4.70.890.21 
摩根環球高收益債券基金 - JPM環球高收益債券(澳幣對沖) - A股(累計)JPM Global High Yield Bond A Acc AUD Hgd0.51.013.357.8917.3517.92 6.83 9.70.180.172.04
聯博-全球高收益債券基金 AA 穩定月配 英鎊避險AB FCP I-Global High Yield Portfolio AA GBP H-0.20.21.416.715.4711.33 5.72 10.680.210.171.92
聯博-全球高收益債券基金 IT 歐元避險AB FCP I-Global High Yield Portfolio IT EUR H-0.32            
瑞萬通博基金–環球高收益債券基金 AMH 美元避險月配Vontobel Fund - High Yield Bond AMH USD hdg1.011.883.537.4911.139 5.81 4.570.690.13 
瑞萬通博基金–環球高收益債券基金 HC 美元避險Vontobel Fund - High Yield Bond HC USD hdg0.941.833.497.3110.99.52 5.66 4.610.680.14 
匯豐環球投資基金-環球高收益債券 AC USDHSBC GIF Global High Yield Bond AC USD0.611.463.167.9116.2215.01 6.89 4.020.740.24 
匯豐環球投資基金-環球高收益債券 ICHSBC GIF Global High Yield Bond I USD Cap0.671.623.478.5617.5316.99 7.42 4.010.740.27 
普信全球高收益債券型基金 Ih 歐元T Rowe Global High Yield Bond Ih EUR0.450.822.57.0714.6112.28 5.64 9.230.330.21 
景順環球高收益債券基金 A 穩定月配息(澳幣對沖)股 澳幣Invesco Global High Income A MD1 AUD Hdg Plus0.391.413.077.2117.0616.05 6.83 9.940.070.143.89
合庫全球高收益債券證券投資信託基金 A類型 (美元)TCB Global High Yield Bond Fund A USD0.591.033.056.8812.159.51 6.03 4.070.680.15 
合庫全球高收益債券證券投資信託基金 B類型 (美元)TCB Global High Yield Bond Fund B USD0.591.052.676.3912.039.46 5.59 4.120.680.15 
瀚亞全球高收益債券證券投資信託基金 A類型 (人民幣)Eastspring Investments Global High Yield Bd A CNY0.220.882.578.115.116.08 7.35 6.21.08-0.07 
瀚亞全球高收益債券證券投資信託基金 B類型 (人民幣)Eastspring Investments Global High Yield Bd B CNY0.220.932.678.1915.336.29 7.47 6.221.07-0.07 
富蘭克林華美全球高收益債券證券投資信託基金 A 累積型 人民幣Franklin Templeton SinoAm Glbl Hi Yld Bd A Acc CNY0.821.33.7511.1118.0510.05 9.69 5.881-0.02-0.05
富蘭克林華美全球高收益債券證券投資信託基金 B 分配型 人民幣Franklin Templeton SinoAm Glbl Hi Yld Bd B Div CNY0.821.33.7511.1318.0610.03 9.71 5.891.01-0.02-0.05
野村環球高收益債證券投資信託基金 累積 (人民幣)Nomura Global High Yield Bd Fd Acc CNY-0.150.843.798.7516.0512.32 9.4 5.340.840 
野村環球高收益債證券投資信託基金 月配 (人民幣)Nomura Global High Yield Bd Fd Div CNY-0.150.833.798.7416.112.56 9.39 5.360.840.01 
施羅德全球策略高收益債券證券投資信託基金 B類型 (人民幣)Schroder Global High Income Bond Fund B CNY-0.46-0.39-0.97.4622.62  7.2     
鋒裕基金-環球高收益 A 澳幣收益 (穩定配息)Pioneer Funds Global High Yield A Dis AUD0.481.564.19.2217.7611.33 8.6 10.770.080.06-5.67
鋒裕基金-環球高收益 A 南非幣收益 (穩定配息)Pioneer Funds Global High Yield A Dis ZAR0.892.766.8814.7829.8328.56 13.43 15.62-0.10.09-1.13
鋒裕基金-環球高收益 B 澳幣收益 (穩定配息)Pioneer Funds Global High Yield B Dis AUD0.341.23.397.7314.646.67 7.37 10.80.07-0.010.68
鋒裕基金-環球高收益 B 南非幣收益 (穩定配息)Pioneer Funds Global High Yield B Dis ZAR0.832.596.5214.1728.2525.38 12.74 15.65-0.090.05-0.65
NN (L) 環球高收益基金 X 月配 美元對沖NN (L) Global High Yield X D(M) U Hiii0.411.082.516.4815.93  4.76     
NN (L) 環球高收益基金 Y 月配 美元對沖NN (L) Global High Yield Y D(M) U Hiii0.310.81.985.4413.64  3.9     
安聯目標收益證券投資信託基金 A類型 (新臺幣)Allianz Global Investors Target Income Fund A TWD0.020.692.524.278.71  3.01     
安聯目標收益證券投資信託基金 B類型 (新臺幣)Allianz Global Investors Target Income Fund B TWD0.020.692.524.268.68  3.01     
安聯目標收益證券投資信託基金 A類型 (美元)Allianz Global Investors Target Income Fund A USD0.110.852.765.129.87  3.87     
安聯目標收益證券投資信託基金 B類型 (美元)Allianz Global Investors Target Income Fund B USD0.110.862.785.089.84  3.81     
安聯目標收益證券投資信託基金 A類型 (人民幣)Allianz Global Investors Target Income Fund A CNY0.31.314.178.0317.16  6.8     
安聯目標收益證券投資信託基金 B類型 (人民幣)Allianz Global Investors Target Income Fund B CNY0.291.113.58.1116.9  6.9     
合庫全球高收益債券證券投資信託基金 A類型 (澳幣)TCB Global High Yield Bond Fund A AUD0.751.152.487.4716.55  5.8     
合庫全球高收益債券證券投資信託基金 B類型 (澳幣)TCB Global High Yield Bond Fund B AUD0.690.932.026.8915.8  5.2     
合庫全球高收益債券證券投資信託基金 A類型 (人民幣)TCB Global High Yield Bond Fund A CNY0.711.643.9110.0319  8.98     
合庫全球高收益債券證券投資信託基金 B類型 (人民幣)TCB Global High Yield Bond Fund B CNY0.721.63.8710.2319.22  8.99     
鋒裕基金-環球高收益 T 澳幣收益(穩定配息)Pioneer Funds Global High Yield T Dis AUD0.371.33.618.2515.53  7.79     
鋒裕基金-環球高收益T2Pioneer Funds Global High Yield T No Dis USD0.371.273.587.7513.94  7.47     
鋒裕基金-環球高收益TXDPioneer Funds Global High Yield T Dis ExD USD0.381.283.597.7313.84  7.48     
鋒裕基金-環球高收益 T 南非幣收益 (穩定配息)Pioneer Funds Global High Yield T Dis ZAR0.912.756.8514.8129.44  13.26     
聯博全球高收益債券證券投資信託基金 T2類型 (新台幣)ABITL Global High Yield Fund T2 TWD-0.66-0.11.063.768.15  2.04     
聯博全球高收益債券證券投資信託基金 TA類型 (新台幣)ABITL Global High Yield Fund TA TWD-0.480.031.23.798.25  2.12     
聯博全球高收益債券證券投資信託基金 TA類型 (美元)ABITL Global High Yield Fund TA USD-0.240.31.636.7613.62  5.86     
聯博全球高收益債券證券投資信託基金 T2類型 (人民幣)ABITL Global High Yield Fund T2 RMB-0.130.582.56          
聯博全球高收益債券證券投資信託基金 TA類型 (人民幣)ABITL Global High Yield Fund TA RMB-0.120.632.699.7919.87  8.46     
聯博全球高收益債券證券投資信託基金 TA類型 (澳幣)ABITL Global High Yield Fund TA AUD-0.230.451.967.1815.33  6.24     
聯博全球高收益債券證券投資信託基金 TA類型 (南非幣)ABITL Global High Yield Fund TA ZAR0.271.84.7813.0628.57  11.08     
匯豐環球投資基金-環球高收益債券 ID USDHSBC GIF Global High Yield Bond I D USD0.671.613.488.5717.6  7.44     
鋒裕基金-環球高收益U2Pioneer Funds Global High Yield U No Dis USD0.381.253.567.7113.82  7.45     
鋒裕基金-環球高收益UXDPioneer Funds Global High Yield U Dis ExD USD0.381.263.577.7413.82  7.46     
匯豐環球投資基金-環球高收益債券 ACHGBPHSBC GIF Global High Yield Bond AH GBP C0.51.122.51    5.86     
匯豐環球投資基金-環球高收益債券 ACHCADHSBC GIF Global High Yield Bond AH CAD C0.581.342.89    6.44     
柏瑞全球策略高收益債券證券投資信託基金 N類型 (新臺幣)PineBridge Global Multi-Strategy High Yld Bd N TWD0.091.453.485.8510.25  4.04     
柏瑞全球策略高收益債券證券投資信託基金 N類型 (人民幣)PineBridge Global Multi-Strategy High Yld Bd N CNY0.552.034.6612.3722.82  10.87     
合庫全球高收益債券證券投資信託基金 C類型 (美元)TCB Global High Yield Bond Fund C USD0.591.112.736.5511.79  5.91     
富蘭克林華美全球高收益債券證券投資信託基金 A 累積型 南非幣Franklin Templeton SinoAm Glbl Hi Yld Bd A Acc ZAR0.952.464.5914.2624.55  14.52     
富蘭克林華美全球高收益債券證券投資信託基金 B 分配型 南非幣Franklin Templeton SinoAm Glbl Hi Yld Bd B Div ZAR0.952.454.5914.2625.49  14.51     
柏瑞全球策略高收益債券證券投資信託基金 N9類型 (新臺幣)PineBridge Global Multi-Strategy Hi Yld Bd N9 TWD0.091.453.485.86   4.04     
柏瑞全球策略高收益債券證券投資信託基金 N9類型 (人民幣)PineBridge Global Multi-Strategy Hi Yld Bd N9 CNY0.552.034.6712.38   10.88     
柏瑞全球策略高收益債券證券投資信託基金 A類型 (美元)PineBridge Global Multi-Strategy High Yld Bd A USD0.451.763.939.05   8.25     
柏瑞全球策略高收益債券證券投資信託基金 B類型 (美元)PineBridge Global Multi-Strategy High Yld Bd B USD0.451.763.939.05   8.23     
柏瑞全球策略高收益債券證券投資信託基金 N類型 (美元)PineBridge Global Multi-Strategy High Yld Bd N USD0.451.763.939.05   8.24     
柏瑞全球策略高收益債券證券投資信託基金 N9類型 (美元)PineBridge Global Multi-Strategy Hi Yld Bd N9 USD0.451.763.939.05   8.25     
瑞萬通博基金-環球高收益債券基金 AMH 澳幣避險月配Vontobel Fund - High Yield Bond AMH AUD1.0623.728.41   6.59     
瑞萬通博基金-環球高收益債券基金 AMH 南非幣避險月配Vontobel Fund - High Yield Bond AMH ZAR1.483.345.2510.15   8.23     
柏瑞全球策略高收益債券證券投資信託基金 N9類型 (南非幣)PineBridge Global Multi-Strategy Hi Yld Bd N9 ZAR1.193.677.0415.07   13.23     
柏瑞全球策略高收益債券證券投資信託基金 N類型 (南非幣)PineBridge Global Multi-Strategy High Yld Bd N ZAR1.193.677.0315.09   13.26     
第一金全球高收益債券證券投資信託基金 A類型 (人民幣)FSITC Global High Yield Bond Fund A CNY0.70.982.238.23   4.86     
第一金全球高收益債券證券投資信託基金 B類型 (人民幣)FSITC Global High Yield Bond Fund B CNY0.712.278.28   4.94     
國泰策略高收益債券證券投資信託基金 A類型 (美元)Cathay Multi-Strategy High Yield Bond Fund A USD0.031.14.82    11.25     
國泰策略高收益債券證券投資信託基金 B類型 (美元)Cathay Multi-Strategy High Yield Bond Fund B USD-0.25-0.68-0.5    5.55     
中國信託全球短期高收益債券證券投資信託基金 A類型 (新台幣)CTBC Global Short Duration High Yield Bond A TWD-0.13-0.120.48          
中國信託全球短期高收益債券證券投資信託基金 B類型 (新台幣)CTBC Global Short Duration High Yield Bond B TWD-0.13-0.120.48          
中國信託全球短期高收益債券證券投資信託基金 A類型 (美元)CTBC Global Short Duration High Yield Bond A USD0.110.270.98          
中國信託全球短期高收益債券證券投資信託基金 B類型 (美元)CTBC Global Short Duration High Yield Bond B USD0.110.250.95          
富蘭克林華美全球高收益債券證券投資信託基金 C 分配 新台幣Franklin Templeton SinoAm Glbl Hi Yld Bd C Div TWD00.481.68          
富蘭克林華美全球高收益債券證券投資信託基金 C 分配 美元Franklin Templeton SinoAm Glbl Hi Yld Bd C Div USD0.350.852.41          
富蘭克林華美全球高收益債券證券投資信託基金 C 分配 人民幣Franklin Templeton SinoAm Glbl Hi Yld Bd C Div CNY0.821.33.74          
富邦策略高收益債券證券投資信託基金 A類型 (美元)Fubon Strategic High Income Fund A USD0.340.542.15          
富邦策略高收益債券證券投資信託基金 C類型 (美元)Fubon Strategic High Income Fund C USD0.350.542.17          
日盛全球高收益債券證券投資信託基金 A類型 (新臺幣)Jih Sun Global High Yield Bond Fund A TWD0.070.491.09          
日盛全球高收益債券證券投資信託基金 B類型 (新臺幣)Jih Sun Global High Yield Bond Fund B TWD0.070.491.09          
日盛全球高收益債券證券投資信託基金 A類型 (美元)Jih Sun Global High Yield Bond Fund A USD0.420.931.92          
日盛全球高收益債券證券投資信託基金 B類型 (美元)Jih Sun Global High Yield Bond Fund B USD0.410.921.92          
施羅德環球基金系列 - 環球高收益 C類股份 - 配息單位(美元)Schroder ISF Global High Yield C Dis0.361.243.47          
柏瑞全球策略高收益債券證券投資信託基金 Bt類型 (新臺幣)PineBridge Global MultiStrategy High Yld Bd Bt TWD0.081.453.48          
台新絲路機會高收益債券證券投資信託基金 A類型 (新臺幣)Taishin Silk Road Oppty High Yield Bd Fd A TWD-0.420.7           
台新絲路機會高收益債券證券投資信託基金 B類型 (新臺幣)Taishin Silk Road Oppty High Yield Bd Fd B TWD-0.420.7           
台新絲路機會高收益債券證券投資信託基金 A類型 (美元)Taishin Silk Road Oppty High Yield Bd Fd A USD0.130.89           
台新絲路機會高收益債券證券投資信託基金 B類型 (美元)Taishin Silk Road Oppty High Yield Bd Fd B USD0.140.9           
鋒裕基金-環球高收益 A 美元月配 (穩定配息)Pioneer Funds Global High Yield A DisM USD0.451.48           
鋒裕基金-環球高收益 T 美元月配 (穩定配息)Pioneer Funds Global High Yield T DisM USD0.391.28           
鋒裕基金-環球高收益 U 美元月配 (穩定配息)Pioneer Funds Global High Yield U DisM USD0.391.28           
復華1至5年期高收益債券證券投資信託基金Fuh Hwa 1-5 Yr High Yield ETF-0.18            
瀚亞全球高收益債券證券投資信託基金 S類型 (新台幣)Eastspring Investments Global High Yield Bd S TWD             
瀚亞全球高收益債券證券投資信託基金 S類型 (美元)Eastspring Investments Global High Yield Bd S USD             
瀚亞全球高收益債券證券投資信託基金 S類型 (人民幣)Eastspring Investments Global High Yield Bd S CNY             

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏