F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【全球高收益債券】
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MFS全盛基金系列-MFS全盛全球高收益基金 A1(美元)MFSR Meridian Global High Yield A1 USD0.421.523.168.1715.9512.125.367.16635.430.66
MFS全盛基金系列-MFS全盛全球高收益基金 C1(美元)MFSR Meridian Global High Yield C1 USD0.341.282.647.0813.658.819.256.2747.575.430.48
MFS全盛基金系列-MFS全盛全球高收益基金 C2(美元)MFSR Meridian Global High Yield C2 USD0.271.312.647.0413.658.7519.316.3547.515.440.47
聯博-全球高收益債券基金B股AB FCP I Global High Yield B Inc-0.260.131.416.8914.929.619.385.959.085.360.53
聯博-全球高收益債券基金I股AB FCP I Global High Yield I Inc-0.130.522.198.4718.4114.7828.877.2186.455.450.8
聯博-全球高收益債券基金A股AB FCP I Global High Yield A Inc-0.180.381.917.917.1512.9225.446.7476.365.450.7
MFS全盛基金系列-MFS全盛全球高收益基金 A2(美元)MFSR Meridian Global High Yield A2 USD0.351.563.168.1315.9812.1425.337.0962.995.390.67
MFS全盛基金系列-MFS全盛全球高收益基金 B1(美元)MFSR Meridian Global High Yield B1 USD0.331.252.637.0713.658.819.246.2747.565.410.48
MFS全盛基金系列-MFS全盛全球高收益基金 B2(美元)MFSR Meridian Global High Yield B2 USD0.291.352.697.113.578.8619.376.2347.585.440.48
聯博-全球高收益債券基金A2股AB FCP I Global High Yield A2 Acc-0.070.522.067.9417.2412.9325.676.8176.465.40.71
聯博-全球高收益債券基金B2股AB FCP I Global High Yield B2 Acc-0.170.261.566.9314.949.5919.575.9359.685.410.52
景順環球高收益債券基金C-半年配息股 美元Invesco Global High Income C USD SD0.381.393.016.8415.3413.0422.956.6885.965.330.73
霸菱成熟及新興市場高收益債券基金-A類美元配息型季配Barings Dev and EM HY Bd A USD Inc0.491.613.838.9515.089.5221.777.4669.315.490.51
霸菱成熟及新興市場高收益債券基金-A類歐元配息型季配Barings Dev and EM HY Bd A EUR Inc1.992.42-2.382.199.117.9335.74-2.45116.799.270.66
景順環球高收益債券基金A-半年配息股 美元Invesco Global High Income A USD SD0.321.292.886.5714.6312.1621.396.4481.415.370.67
貝萊德環球高收益債券基金 A2 美元BGF Global High Yield Bond A2 USD0.411.543.488.914.6912.8828.557.4174.755.840.66
普信全球高收益債券型基金I(美元)T. Rowe Price Global HY Bd I USD0.581.333.59.0818.6716.5534.167.3796.745.440.9
普信全球高收益債券型基金A(美元)T. Rowe Price Global HY Bd A USD0.521.153.198.4617.2414.4730.196.8384.595.420.79
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 Glbl Hi Yld A1 USD Acc0.270.992.987.9115.3413.8628.946.3468.715.440.76
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 Glbl Hi Yld A USD Acc0.311.113.218.4116.415.4131.916.7476.335.450.84
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 Glbl Hi Yld C USD Acc0.361.243.488.9417.5617.1335.247.1985.375.440.93
普信全球高收益債券型基金Ad(美元)T. Rowe Price Global HY Bd Ad USD0.521.153.148.4317.214.4430.136.83 5.370.8
霸菱成熟及新興市場高收益債券基金-A類美元月配息型Barings Dev and EM HY Bd A USD Inc MD0.41.553.828.8715.079.4921.757.3769.265.480.51
鋒裕基金-環球高收益A2Pioneer Fds Glbl High Yield A USD ND0.461.484.028.6516.017.8919.478.2352.076.40.37
鋒裕基金-環球高收益A2(歐元)Pioneer Fds Glbl High Yield A EUR ND1.932.7-2.762.231016.0332.88-2.0288.848.70.64
鋒裕基金-環球高收益B2Pioneer Fds Glbl High Yield B USD ND0.331.133.37.1912.913.611.647.0132.856.40.16
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 Glbl Hi Yld A USD Inc0.311.123.228.4116.415.4331.916.7576.575.430.84
聯博-全球高收益債券基金A股 - EURAB FCP I Global High Yield A Inc1.322.09-4.521.8510.7221.3340.44-3.44117.298.790.8
聯博-全球高收益債券基金A2股 - EURAB FCP I Global High Yield A2 Acc1.462.25-4.491.7710.7421.4439.83-3.51119.638.970.79
聯博-全球高收益債券基金AT股AB FCP I Global High Yield AT Inc0.050.612.158.217.5113.1625.837.0376.545.320.73
聯博-全球高收益債券基金B股 - EURAB FCP I Global High Yield B Inc1.231.84-50.888.617.7933.57-4.2296.218.760.69
聯博-全球高收益債券基金B2股 - EURAB FCP I Global High Yield B2 Acc1.341.92-4.990.778.5217.8433.02-4.3498.588.930.68
聯博-全球高收益債券基金BT股AB FCP I Global High Yield BT Inc-0.030.371.666.8914.99.6719.735.959.725.350.53
聯博-全球高收益債券基金I股 - EURAB FCP I Global High Yield I Inc1.362.23-4.252.3911.923.3244.52-3129.818.780.87
貝萊德環球高收益債券基金 A3 美元BGF Global High Yield Bond A3 USD0.361.543.478.9514.7112.8528.597.4474.655.790.66
MFS全盛基金系列-MFS全盛全球高收益基金 I1(美元)MFSR Meridian Global High Yield I1 USD0.471.693.488.8617.4314.2629.437.7575.095.440.78
景順環球高收益債券基金B-半年配息股 美元Invesco Global High Income B USD SD0.261.062.375.412.348.7915.455.4963.925.370.48
景順環球高收益債券基金A-固定月配息股 美元Invesco Global High Income A USD Fxd MD0.41.282.926.5914.712.1721.46.4181.555.350.67
PIMCO全球高收益債券基金-E級類別(收息股份)PIMCO GIS Global Hi Yld Bd E Inc USD0.450.993.028.1715.515.5629.476.6582.144.610.99
聯博-全球高收益債券基金I2股AB FCP I Global High Yield I2 Acc-0.10.632.348.5818.4714.829.137.2586.435.430.81
鋒裕基金-環球高收益AXDPioneer Fds Glbl High Yield A USD D ExD0.461.474.028.6616.017.919.478.2451.986.40.37
鋒裕基金-環球高收益BXDPioneer Fds Glbl High Yield B USD D ExD0.331.143.327.2112.923.6211.667.0132.816.40.16
美盛西方資產全球高收益債券基金A類股美元配息型(D)Legg Mason WA Gl Hi Yld A USD Inc D0.321.63.358.9816.137.9518.427.4262.766.830.35
美盛西方資產全球高收益債券基金A(G)類股美元累積型Legg Mason WA Gl Hi Yld A G USD Acc0.351.633.449.1316.458.4419.387.5264.16.870.37
美盛西方資產全球高收益債券基金A類股美元累積型Legg Mason WA Gl Hi Yld A USD Acc0.341.593.378.9816.127.9818.537.462.036.870.35
鋒裕基金-環球高收益I2Pioneer Fds Glbl High Yield I USD ND0.541.724.549.6918.311.1425.419.1166.896.40.52
美盛西方資產全球高收益債券基金A類股美元配息型(M)Legg Mason WA Gl Hi Yld A USD Inc M0.351.583.378.9716.17.9618.497.39 6.870.35
聯博-全球高收益債券基金I2股 - EURAB FCP I Global High Yield I2 Acc1.352.35-4.292.3511.9223.4743.65-3.17132.028.980.85
鋒裕基金-環球高收益I2(歐元)Pioneer Fds Glbl High Yield I EUR ND2.022.95-2.283.2112.1819.5339.5-1.21107.268.70.75
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 5.820.79
摩根投資基金-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 5.480.86
摩根投資基金-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 5.480.77
PIMCO全球高收益債券基金-機構H級類別(累積股份)PIMCO GIS Global Hi Yld Bd HInst Acc USD0.571.283.378.9517.2818.1234.337.32 4.621.15
摩根投資基金-JPM環球高收益債券(美元)-A股(每月派息)JPM Global High Yield Bond A (mth) USD0.470.973.27.3615.7614.1528.166.43 5.480.77
美盛西方資產全球高收益債券基金優類股美元累積型Legg Mason WA Gl Hi Yld Prem USD Acc0.421.833.8710.0118.3211.0624.258.24 6.870.49
聯博-全球高收益債券基金S1股AB FCP I Global High Yield S1 USD Acc00.792.528.9219.3215.9231.237.6 5.410.87
聯博-全球高收益債券基金S1股歐元AB FCP I Global High Yield S1 EUR Acc1.522.47-4.052.7112.724.746.05-2.83 8.970.89
景順環球高收益債券基金C股 美元Invesco Global High Income C USD Acc0.371.353.036.8315.281323.056.68 5.320.72
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 Glbl Hi Yld A1 USD Inc0.270.992.987.9115.3213.8828.976.34 5.450.75
聯博-全球高收益債券基金AT股 - EURAB FCP I Global High Yield AT Inc1.612.37-4.382.0511.0121.8139.87-3.31119.358.820.82
聯博-全球高收益債券基金BT股 - EURAB FCP I Global High Yield BT Inc1.512.1-4.980.888.3317.8633.23-4.4498.549.080.67
美盛西方資產全球高收益債券基金F類股美元累積型Legg Mason WA Gl Hi Yld F USD Acc0.41.773.739.7417.7310.2422.88.01 6.870.45
PIMCO全球高收益債券基金-M級類別(月收息股份)PIMCO GIS Global Hi Yld Bd M Retl Inc $0.451.012.968.215.5815.5429.566.67 4.610.99
NN (L) 環球高收益基金X股美元NN (L) Global Hi Yld X Cap USD-0.070.664.158.1215.986.6217.957.41 7.240.28
NN (L) 環球高收益基金X股美元(月配息)NN (L) Global Hi Yld X Dis(M) USD-0.070.664.148.1115.926.5517.877.4 7.240.28
霸菱成熟及新興市場高收益債券基金- I類歐元累積型Barings Dev and EM HY Bd I EUR Acc1.952.54-2.262.379.54  -2.26   
MFS全盛基金系列-MFS全盛全球高收益基金 A1(歐元)MFSR Meridian Global High Yield A1 EUR1.33.1-3.641.939.5720.5939.49-3.49 9.420.74
MFS全盛基金系列-MFS全盛全球高收益基金 A2(歐元)MFSR Meridian Global High Yield A2 EUR1.293.05-3.681.929.5920.3439.13-3.49 9.380.73
霸菱成熟及新興市場高收益債券基金-A類美元累積型Barings Dev and EM HY Bd A USD Acc0.471.643.858.8815.059.5321.767.46 5.510.51
霸菱成熟及新興市場高收益債券基金-I類美元累積型Barings Dev and EM HY Bd I USD Acc0.481.744.059.2616.0211.0925.047.73 5.480.6
羅素全球高收益債券基金DH-B累計類股(美元計價)Russell Inv Global High Yield DH-B RU0.831.343.368.8917.9615.6825.266.98 5.830.8
貝萊德環球高收益債券基金 A6 美元 (穩定配息)BGF Global High Yield Bond A6 USD0.491.633.588.9314.7112.9928.557.44 5.850.66
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 5.830.79
NN (L) 環球高收益基金Y股美元NN (L) Global Hi Yld Y Cap USD-0.150.413.637.0513.653.4312.146.52 7.230.14
NN (L) 環球高收益基金Y股美元(月配息)NN (L) Global Hi Yld Y Dis(M) USD-0.150.413.637.0513.643.4312.146.52 7.230.14
聯博-全球高收益債券基金S1D股AB FCP I Global High Yield S1D USD Inc0.020.82.558.919.3615.9731.337.64 5.40.87
匯豐環球投資基金-環球高收益債券 AM2HSBC GIF Global High Yield Bond AM20.611.473.167.9116.221530.216.89 4.850.91
摩根投資基金-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 5.480.86
匯豐環球投資基金-環球高收益債券ACHSBC GIF Global High Yield Bond AC0.611.463.167.9116.2215.01 6.89 4.850.91
匯豐環球投資基金-環球高收益債券ICHSBC GIF Global High Yield Bond IC0.671.623.478.5617.5316.99 7.42 4.851.03
匯豐環球投資基金-環球高收益債券IDHSBC GIF Global High Yield Bond ID0.671.613.488.5717.6  7.44   
摩根投資基金-JPM環球高收益債券(美元) - I股(每月派息)JPM Global High Yield Bond I (inc) USD0.511.093.477.9116.9316.07 6.88 5.480.87
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)Legg Mason WA Gl Hi Yld A USD Inc (M) +0.331.593.378.9716.17.95 7.38 6.870.35
PIMCO全球高收益債券基金-機構H級類別(收息股份)PIMCO GIS Global Hi Yld Bd HInst Inc USD0.51.183.318.9617.1918.03 7.31 4.631.14
聯博-全球高收益債券基金IT級別美元AB FCP I Global High Yield IT USD Inc-0.10.642.338.5318.5114.78 7.27 5.380.81
法巴百利達全球高收益債券基金 H (美元)Parvest Bond World High Yld C H USD C0.541.022.726.8712.829.1121.965.6655.664.760.56
法巴百利達全球高收益債券基金/年配H (美元)Parvest Bond World High Yld C H USD D0.531.082.977.1513.449.6322.795.9556.84.750.59
羅素全球高收益債券基金TWN DH收益類別Russell Inv Global High Yield TWN DH Inc0.871.393.358.9318.7116.65 7 5.730.86
聯博-全球高收益債券基金S1D股歐元AB FCP I Global High Yield S1D EUR Inc1.552.49-4.012.6812.7524.7246.1-2.73 8.930.9
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) (e )Legg Mason WA Gl Hi Yld Prem $ Inc M +e0.421.843.8610.0118.3211.09 8.23 6.870.49
富蘭克林華美全球高收益債券基金-美元A累積型Franklin Temp SinoAm Glbl Hi Yd Bd USD A0.350.852.417.6911.290.37 6.22 6.890
富蘭克林華美全球高收益債券基金-美元B分配型Franklin Temp SinoAm Glbl Hi Yd Bd USD B0.350.852.417.6911.340.42 6.22 6.890
法巴百利達全球高收益債券基金/月配(美元)避險Parvest Bond World High Yld C H USD MD D0.541.082.837.2213.219.54 5.78 4.750.58
野村環球高收益債基金-累積類型美元計價Nomura Global High Yield Bond Fd Acc USD-0.130.523.16.4810.691.52 6.3 6.320.05
野村環球高收益債基金-月配類型美元計價Nomura Global High Yield Bond Fd Div USD-0.250.392.976.3510.441.17 6.16 6.340.03
PIMCO全球高收益債券基金-M級類別(月收息強化股份)PIMCO GIS Global Hi Yld Bd M Retl Inc$II0.480.972.898.1815.5115.63 6.63 4.640.99
聯博-全球高收益債券基金AA(穩定月配)級別美元AB FCP I Global High Yield AA USD Inc-0.030.532.077.9917.3212.97 6.87 5.410.71
聯博-全球高收益債券基金BA(穩定月配)級別美元AB FCP I Global High Yield BA USD Inc-0.220.231.526.9114.939.56 5.94 5.40.52
聯博-全球高收益債券基金SA(穩定月配)級別美元AB FCP I Global High Yield SA USD Inc0.0612.989.8821.519.08 8.41 5.421.04
瑞萬通博基金-環球高收益債券基金HC(美元避險)Vontobel High Yield Bond HC Hedged USD0.941.833.497.3110.99.52 5.66 4.930.57
瑞萬通博基金-環球高收益債券基金AMH(美元避險月配)Vontobel High Yield Bond AMH Hedged USD1.011.883.537.4911.139.66 5.81 4.940.57
第一金全球高收益債券基金A-美元Fsitc Global High Yield Bond USD A0.591.162.566.288.061.51 5.78 5.560.05
第一金全球高收益債券基金B-美元Fsitc Global High Yield Bond USD B0.591.162.566.257.961.29 5.76 5.60.04
合庫全球高收益債券基金A類型(美元)TCB Global High Yield Bond USD A0.591.033.056.8812.159.51 6.03 4.520.61
合庫全球高收益債券基金B類型(美元)TCB Global High Yield Bond USD B0.591.052.676.3912.039.46 5.59 4.580.6
NN (L) 環球高收益基金X股對沖級別美元(月配息)NN (L) Global Hi Yld X Dis(M) USD H iii0.411.082.516.4815.93  4.76   
NN (L) 環球高收益基金Y股對沖級別美元(月配息)NN (L) Global Hi Yld Y Dis(M) USD H iii0.310.81.985.4413.64  3.9   
安聯目標收益基金-A類型(累積)-美元Allianz Global Investors Target IncA USD0.110.852.765.129.87  3.87   
安聯目標收益基金-B類型(月配息)-美元Allianz Global Investors Target IncB USD0.110.862.785.089.21  3.81   
聯博全球高收益債券基金-TA類型(美元)ABITL Global High Yield TA USD-0.240.31.636.7613.62  5.86   
鋒裕基金-環球高收益UXDPioneer Fds Glbl High Yield U USD D ExD0.381.263.577.7413.82  7.46   
鋒裕基金-環球高收益U2Pioneer Fds Glbl High Yield U USD ND0.381.253.567.7113.82  7.45   
鋒裕基金-環球高收益TXDPioneer Fds Glb High Yield T USD Dis ExD0.381.283.597.7313.84  7.48   
鋒裕基金-環球高收益T2Pioneer Fds Glb High Yield T USD ND0.371.273.587.7513.94  7.47   
歐義銳榮歐洲高收益基金 RU2Eurizon Bond High Yield Ru2 USD Acc0.841.683.667.3315.11  6.85   
歐義銳榮歐洲高收益基金 DU2Eurizon Bond High Yield Du2 USD Inc0.841.683.687.3415.13  6.85   
合庫全球高收益債券基金C類型(美元)TCB Global High Yield Bond USD C0.591.112.736.5511.79  5.91   
MFS全盛基金系列-MFS全盛全球高收益基金 A3 (美元)MFSR Meridian Global High Yield A3 USD0.461.423.218.0815.82  7.12   
柏瑞全球策略高收益債券基金-A類型(美元)PineBridge Glbl Multi-Strat HY Bd A USD0.451.763.939.05   8.25   
柏瑞全球策略高收益債券基金-B類型(美元)PineBridge Glbl Multi-Strat HY Bd B USD0.451.763.939.05   8.23   
柏瑞全球策略高收益債券基金-N類型(美元)PineBridge Glbl Multi-Strat HY Bd N USD0.451.763.939.05   8.24   
柏瑞全球策略高收益債券基金-N9類型(美元)PineBridge Glbl Multi-Strat HY Bd N9 USD0.451.763.939.05   8.25   
國泰策略高收益債券基金-美金級別A(不配息型)Cathay Multi-Strategy High Yield Bd AUSD0.031.14.82    11.25   
國泰策略高收益債券基金-美金級別B(配息型)Cathay Multi-Strategy High Yield Bd BUSD-0.25-0.68-0.5    5.55   
中國信託全球短期高收益債券基金-美元ACTBC Global Short Duration HY Bd A USD0.110.270.98        
中國信託全球短期高收益債券基金-美元BCTBC Global Short Duration HY Bd B USD0.11-0.170.52        
富邦策略高收益債券基金-A類型(美元)Fubon Strategic High Income USD A0.340.542.15        
富邦策略高收益債券基金-C類型(美元)Fubon Strategic High Income USD C0.350.542.17        
富蘭克林華美全球高收益債券基金-美元C分配型Franklin Temp SinoAm Glbl Hi Yd Bd C USD0.350.852.41        
日盛全球高收益債券基金(美元 A)Jih Sun Global High Yield Bond A(USD)0.420.931.92        
日盛全球高收益債券基金(美元 B)Jih Sun Global High Yield Bond B(USD)0.410.921.92        
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 Glbl Hi Yld C USD Inc0.361.243.47        
鋒裕基金-環球高收益T股美元月配(穩定配息)Pioneer Fds Glbl High Yield T USD MStblD0.391.28         
鋒裕基金-環球高收益A股美元月配(穩定配息)Pioneer Fds Glbl High Yield A USD MStblD0.451.48         
鋒裕基金-環球高收益U股美元月配(穩定配息)Pioneer Fds Glbl High Yield U USD MStblD0.391.28         




※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
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