貝萊德環球非投資等級債券基金 D3 美元_基金報告書_基金_鉅亨網

貝萊德

貝萊德環球非投資等級債券基金 D3 美元

BGF Global High Yield Bond D3 USD

基準指數：
Morningstar Global High-Yield Bond GR USD
2024-05-03

7.3700	0.02
	0.27%

理柏總回報	晨星評級	風險評級
--		RR3

7.3700	0.02
	0.27%

理柏總回報	晨星評級	風險評級
--		RR3

日期	淨值
2024-05-03	7.3700
2024-05-02	7.3500
2024-04-30	7.3500
2024-04-29	7.3900
2024-04-26	7.3700
2024-04-25	7.3600
2024-04-24	7.4000
2024-04-23	7.3700
2024-04-22	7.3500
2024-04-19	7.3400
2024-04-18	7.3400
2024-04-17	7.3300
2024-04-16	7.3400
2024-04-15	7.3800
2024-04-12	7.3800
2024-04-11	7.3900
2024-04-10	7.4100
2024-04-09	7.4200
2024-04-08	7.4100
2024-04-05	7.4100
2024-04-04	7.4200
2024-04-03	7.4000
2024-04-02	7.4100
2024-03-28	7.4300
2024-03-27	7.4500
2024-03-26	7.4500
2024-03-25	7.4600
2024-03-22	7.4500
2024-03-21	7.4500
2024-03-20	7.4400
2024-03-19	7.4300
2024-03-18	7.4300
2024-03-15	7.4300
2024-03-14	7.4400
2024-03-13	7.4400
2024-03-12	7.4400
2024-03-11	7.4200
2024-03-08	7.4200
2024-03-07	7.4200
2024-03-06	7.4100
2024-03-05	7.4000
2024-03-04	7.3900
2024-03-01	7.3800
2024-02-29	7.3800
2024-02-28	7.4200
2024-02-27	7.4200
2024-02-26	7.4200
2024-02-23	7.4200
2024-02-22	7.4100
2024-02-21	7.4000
2024-02-20	7.3900
2024-02-19	7.3900
2024-02-16	7.3900
2024-02-15	7.3900
2024-02-14	7.3800
2024-02-13	7.3800
2024-02-12	7.4000
2024-02-09	7.3900
2024-02-08	7.3800
2024-02-07	7.3800
2024-02-06	7.3700
2024-02-05	7.3700
2024-02-02	7.3800
2024-02-01	7.3800
2024-01-31	7.3800
2024-01-30	7.4400
2024-01-29	7.4200
2024-01-26	7.4100
2024-01-25	7.3900
2024-01-24	7.3900
2024-01-23	7.3800
2024-01-22	7.3800
2024-01-19	7.3600
2024-01-18	7.3600
2024-01-17	7.3600
2024-01-16	7.3800
2024-01-15	7.3900
2024-01-12	7.3800
2024-01-11	7.3700
2024-01-10	7.3500
2024-01-09	7.3300
2024-01-08	7.3100
2024-01-05	7.3100
2024-01-04	7.3200

日期	淨值
2024-01-03	7.3300
2024-01-02	7.3700
2023-12-29	7.3800
2023-12-28	7.4100
2023-12-27	7.4000
2023-12-22	7.3900
2023-12-21	7.3800
2023-12-20	7.3600
2023-12-19	7.3500
2023-12-18	7.3400
2023-12-15	7.3400
2023-12-14	7.3100
2023-12-13	7.2300
2023-12-12	7.2200
2023-12-11	7.2200
2023-12-08	7.2200
2023-12-07	7.2200
2023-12-06	7.2200
2023-12-05	7.2000
2023-12-04	7.2000
2023-12-01	7.1800
2023-11-30	7.1800
2023-11-29	7.2000
2023-11-28	7.1600
2023-11-27	7.1600
2023-11-24	7.1500
2023-11-23	7.1500
2023-11-22	7.1400
2023-11-21	7.1300
2023-11-20	7.1200
2023-11-17	7.1200
2023-11-16	7.1200
2023-11-15	7.1200
2023-11-14	7.0900
2023-11-13	7.0600
2023-11-10	7.0600
2023-11-09	7.0700
2023-11-08	7.0600
2023-11-07	7.0500
2023-11-06	7.0700
2023-11-03	7.0500
2023-11-02	7.0000
2023-10-31	6.9200
2023-10-30	6.9500
2023-10-27	6.9500
2023-10-26	6.9400
2023-10-25	6.9500
2023-10-24	6.9400
2023-10-23	6.9100
2023-10-20	6.9200
2023-10-19	6.9400
2023-10-18	6.9700
2023-10-17	6.9800
2023-10-16	6.9900
2023-10-13	7.0000
2023-10-12	7.0100
2023-10-11	7.0200
2023-10-10	6.9900
2023-10-09	6.9600
2023-10-06	6.9500
2023-10-05	6.9700
2023-10-04	6.9700
2023-10-03	7.0000
2023-10-02	7.0300
2023-09-29	7.0400
2023-09-28	7.0500
2023-09-27	7.0800
2023-09-26	7.0900
2023-09-25	7.1000
2023-09-22	7.0900
2023-09-21	7.1100
2023-09-20	7.1300
2023-09-19	7.1300
2023-09-18	7.1400
2023-09-15	7.1400
2023-09-14	7.1400
2023-09-13	7.1300
2023-09-12	7.1300
2023-09-11	7.1300
2023-09-08	7.1200
2023-09-07	7.1100
2023-09-06	7.1200
2023-09-05	7.1300
2023-09-04	7.1300

日期	淨值
2023-09-01	7.1300
2023-08-31	7.1300
2023-08-30	7.1600
2023-08-29	7.1300
2023-08-28	7.1200
2023-08-25	7.1100
2023-08-24	7.1200
2023-08-23	7.0900
2023-08-22	7.0800
2023-08-21	7.0800
2023-08-18	7.0800
2023-08-17	7.1000
2023-08-16	7.1200
2023-08-14	7.1300
2023-08-11	7.1400
2023-08-10	7.1400
2023-08-09	7.1300
2023-08-08	7.1200
2023-08-07	7.1200
2023-08-04	7.1100
2023-08-03	7.1100
2023-08-02	7.1300
2023-08-01	7.1500
2023-07-31	7.1500
2023-07-28	7.1800
2023-07-27	7.1700
2023-07-26	7.1700
2023-07-25	7.1700
2023-07-24	7.1700
2023-07-21	7.1600
2023-07-20	7.1700
2023-07-19	7.1700
2023-07-18	7.1600
2023-07-17	7.1500
2023-07-14	7.1700
2023-07-13	7.1500
2023-07-12	7.1100
2023-07-11	7.0800
2023-07-10	7.0700
2023-07-07	7.0600
2023-07-06	7.0800
2023-07-05	7.1100
2023-07-04	7.1100
2023-07-03	7.1100
2023-06-30	7.0900
2023-06-29	7.1200
2023-06-28	7.1100
2023-06-27	7.1000
2023-06-26	7.1000
2023-06-22	7.1200
2023-06-21	7.1300
2023-06-20	7.1400
2023-06-19	7.1500
2023-06-16	7.1400
2023-06-15	7.1300
2023-06-14	7.1300
2023-06-13	7.1200
2023-06-12	7.1200
2023-06-09	7.1100
2023-06-08	7.1000
2023-06-07	7.1000
2023-06-06	7.0900
2023-06-05	7.0900
2023-06-02	7.0700
2023-06-01	7.0500
2023-05-31	7.0400
2023-05-30	7.0800
2023-05-26	7.0500
2023-05-25	7.0600
2023-05-24	7.0700
2023-05-23	7.0900
2023-05-22	7.0800
2023-05-19	7.0800
2023-05-17	7.0800
2023-05-16	7.0900
2023-05-15	7.1000
2023-05-12	7.1100
2023-05-11	7.1100
2023-05-10	7.1100
2023-05-08	7.1000
2023-05-05	7.1000
2023-05-04	7.1100
2023-05-03	7.1100

全球高收益債券

一週績效排行	1週	1個月	3個月	半年	1年	3年
鋒裕匯理基金環球高收益債券T美元（穩定月配息	1.98	2.42	-17.04	-13.51	-11.55	--
聯博-全球非投資等級債券基金I股美元	1.31	0.02	1.33	8.15	11.91	1.94
聯博-全球非投資等級債券基金A股美元	1.25	-0.03	1.18	7.80	11.56	1.44
高盛環球非投資等級債券基金I股美元	1.08	0.28	0.65	6.45	7.77	-0.55
富蘭克林坦伯頓全球投資系列-全球非投資等級債	1.08	0.09	2.38	8.61	10.64	0.76

主題投資

政局剛穩，巴西經濟風險又起

估值偏高拉美股市謹慎為上

能源股多項題材助

漲勢脫離基本面，日股見好就收

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20330.32	107.88	0.530	13:33
香港恆生	18475.92	268.79	1.480	16:09
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38236.07	-37.98	-0.100	14:15
道瓊指數	38675.68	450.02	1.180	05:26
NASDAQ	16156.33	315.37	1.990	06:40
歐元區指數	4378.55	7.85	0.180	05:45

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

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