新興市場債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP新興市場政府債券指數 0.01% 0.71% 0.31% 0.78% -1.61% -3.75% -4.18%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.46% 1.24% -3.20% -7.46% -15.78% -19.43% -16.00%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.40% 1.22% -4.11% -7.55% -15.97% -19.59% -16.16%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.47% 1.18% -3.24% -5.10% -11.57% -11.26% -9.64%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.44% 1.16% -3.34% -7.84% -16.37% -20.49% -16.80%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.56% 1.13% -4.29% -7.99% -16.59% -20.67% -17.07%
NN(L)新興市場債券基金-累積(美元)
0.42% 0.82% 0.09% 0.90% -3.01% -4.64% -5.48%
NN(L)新興市場債券基金-Y/累積(美元)
0.41% 0.80% 0.00% 0.64% -3.50% -5.60% -6.17%
NN(L)新興市場債券基金-年配(美元)
0.42% 0.82% 0.09% 0.90% -3.01% -7.97% -5.48%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
0.41% 0.81% -0.69% -1.36% -7.21% -12.39% -11.41%
NN(L)新興市場債券基金-Y/月配(美元)
0.41% 0.80% -0.77% -1.62% -7.70% -13.28% -12.06%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.40% 0.76% -0.15% 0.11% -4.54% -7.22% -7.49%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.39% 0.74% -0.24% -0.10% -4.97% -8.13% -8.10%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.42% 0.81% -0.72% -1.55% -7.59% -12.89% -11.88%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.41% 0.79% -0.81% -1.81% -8.08% -13.77% -12.51%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.44% 0.90% -0.94% -1.88% -7.91% -12.83% -12.05%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.43% 0.88% -1.05% -2.17% -8.41% -13.69% -12.75%
天達新興市場公司債券基金-C2股(美元)
0.52% 0.98% 0.40% -1.30% -6.24% -9.97% -9.31%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.48% 1.03% 0.36% -1.47% -6.53% -10.34% -9.66%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.47% 1.02% 0.23% -1.61% -6.76% -10.38% -9.84%
天達新興市場公司債券基金-C股/累積(美元)
0.49% 1.02% 0.90% 0.12% -3.52% -4.93% -5.48%
安本環球新興市場債券基金-A1配息(美元)
0.96% 1.13% -0.38% -0.92% -8.19% -10.85% -10.19%
安本環球新興市場債券基金-A2累積(美元)
0.96% 1.13% 0.01% 0.33% -6.02% -6.91% -7.32%
聯博新興市場債券基金-A2(美元)
0.54% 1.18% 0.00% 0.54% -4.32% -7.03% -6.59%
聯博新興市場債券基金-A2(歐元)
0.75% 0.59% -1.13% -0.24% 0.59% -5.50% -4.65%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.51% 1.13% -0.20% -0.20% -5.79% -9.59% -8.54%
聯博新興市場債券基金-AT(美元)
0.57% 1.21% -0.49% -0.98% -7.18% -12.34% -10.23%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.53% 1.15% -0.53% -1.05% -7.45% -12.78% -10.65%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.54% 1.16% -0.61% -1.13% -7.43% -12.68% -10.53%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.52% 1.13% -0.60% -1.11% -7.50% -12.72% -10.56%
聯博新興市場債券基金-B2(歐元)
0.76% 0.63% -1.19% -0.49% 0.13% -6.46% -5.31%
聯博新興市場債券基金-B2(美元)
0.53% 1.19% -0.11% 0.27% -4.80% -7.99% -7.28%
聯博新興市場債券基金-BT(美元)
0.57% 1.22% -0.49% -0.98% -7.15% -12.38% -10.32%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.53% 1.15% -0.45% -1.05% N/A% N/A% N/A%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.54% 1.16% -0.61% -1.14% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
0.43% 0.69% 0.34% 0.80% -1.37% -3.24% -3.12%
法巴百利達全球新興市場債券基金-C股(美元)
0.28% 0.69% 0.42% 1.07% -3.27% -4.53% -5.80%
法巴百利達全球新興市場債券基金MD(美元)
0.29% 0.22% -0.04% -0.30% -5.84% -9.61% -9.46%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.28% 0.19% -0.09% -0.44% -5.72% -10.16% -9.76%
法巴百利達全球新興市場精選債券基金H(歐元)
0.64% 1.50% -0.15% -2.54% -10.99% -10.86% -11.01%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.64% 1.53% -0.10% -2.52% -15.85% -15.68% -15.82%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.65% 1.55% 0.08% -1.76% -9.65% -8.29% -9.07%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.67% 0.62% -0.81% -4.41% -14.27% -16.29% -15.67%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.02% -0.05% -0.52% 0.68% 1.01% -3.02% -2.89%
歐義銳榮新興市場債券基金-R(歐元)
0.18% -0.33% -1.70% -0.27% 1.11% -3.75% -3.74%
歐義銳榮新興市場債券基金-R2(美元)
0.26% 0.47% 0.37% 1.06% -3.07% -5.03% -5.70%
富達新興市場債券基金(歐元)
0.17% -0.34% -1.42% -4.62% -0.68% -5.31% -5.46%
富達新興市場債券基金-月配(歐元)
0.26% -0.35% -2.05% -2.05% 0.88% -5.44% -4.81%
富達新興市場債券基金(美元)
0.53% 0.45% -0.18% -3.51% -5.45% -6.93% -7.47%
富達新興市場債券基金-月配(美元)
0.64% 0.55% -0.72% -0.81% -3.92% -6.93% -6.69%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.09% 0.19% -1.01% -1.73% -1.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.54% 0.54% -0.64% -1.69% -8.73% -8.90% -8.09%
復華新興市場高收益債券基金-B股/配息(台幣)
0.55% 0.74% -1.27% -3.53% -12.08% -15.35% -13.06%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.15% 0.44% 1.35% 1.12% 4.96% 3.44%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% -0.22% -0.67% -2.93% -3.15% -2.62%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% 0.23% -0.23% 0.78% -3.81% 3.62% 2.55%
復華南非幣長期收益基金-B股/配息(南非幣)
0.00% 0.25% -1.00% -1.37% -7.90% -5.14% -4.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% -0.17% 0.60% 0.77% 1.12% 0.77%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.56% -0.56% -1.65% -3.66% -2.83%
復華新興市場高收益債券基金-股/配息(南非幣)
0.41% 0.58% -0.73% -4.31% -14.45% -16.55% -15.57%
復華新興市場高收益債券基金-股/配息(人民幣)
0.58% 0.66% 0.00% -2.33% -10.13% -12.08% -10.33%
復華新興人民幣短期收益基金(台幣)
0.00% -0.29% -0.48% -1.32% -0.85% -0.19% 0.58%
匯豐環球新興市場債券基金PD(美元)
0.30% 0.78% 0.93% -3.00% -6.95% -9.25% -9.64%
景順新興市場債券基金-A/半年配息股(美元)
0.75% 0.70% 0.05% 0.60% -7.88% -10.94% -10.42%
摩根新興市場債券基金-歐元對沖(歐元)
0.25% 0.37% -3.91% -4.25% -8.76% -10.96% -11.26%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.37% 0.77% 1.06% 0.25% -3.67% -4.59% -5.47%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.38% 0.78% 0.73% -0.86% -5.89% -8.61% -8.60%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.34% 0.71% 0.71% -0.87% -5.88% -8.61% -8.53%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.38% 0.78% 1.08% 0.29% -3.56% -4.40% -5.32%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
0.38% 0.78% 0.61% -1.18% -6.36% -9.63% -9.29%
MFS全盛新興市場債券基金A1(歐元)
0.24% -0.38% -0.94% 0.05% 2.38% -2.32% -2.55%
MFS全盛新興市場債券基金A1(美元)
0.58% 0.44% 0.36% 0.61% -2.92% -4.39% -5.14%
MFS全盛新興市場債券基金A2(美元)
0.61% 0.42% 0.00% -0.42% -4.89% -8.00% -7.54%
MFS全盛新興市場債券基金B1(美元)
0.61% 0.45% 0.29% 0.35% -3.42% -5.31% -5.79%
MFS全盛新興市場債券基金B2(美元)
0.61% 0.43% 0.00% -0.42% -4.90% -8.07% -7.66%
MFS全盛新興市場債券基金C1(美元)
0.59% 0.42% 0.26% 0.36% -3.40% -5.33% -5.82%
MFS全盛新興市場債券基金C2(美元)
0.61% 0.43% 0.00% -0.42% -4.89% -8.01% -7.65%
摩根士丹利新興市場債券基金A(美元)
0.64% 0.95% 0.22% 0.66% -3.37% -5.83% -6.11%
柏瑞環球新興市場債券基金A(美元)
0.56% 1.16% 0.04% -2.10% -8.66% -10.42% -9.15%
柏瑞環球新興市場債券基金AD(美元)
0.56% 1.16% -0.54% -3.71% -11.56% -15.77% -13.31%
柏瑞環球新興市場債券基金Y(美元)
0.57% 1.18% 0.12% -1.84% -8.18% -9.47% -8.44%
柏瑞環球新興市場債券基金A6H(澳幣)
0.56% 1.14% -0.83% -4.44% -12.88% -17.85% -15.05%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.44% 0.61% 0.22% 0.28% -4.08% -3.77% -5.18%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.26% -0.06% -2.47% -1.22% 0.19% -1.72% -3.08%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.44% 0.57% -0.37% -1.41% -7.13% -9.63% -9.57%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.48% 0.62% 0.14% 0.07% -4.44% -4.50% -5.67%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.32% -0.16% -2.58% -1.42% -0.24% -2.58% -3.63%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.44% 0.56% -0.44% -1.61% -7.52% -10.35% -10.06%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.11% 0.48% -0.75% -3.06% -9.40% -9.36% -7.74%
施羅德新興市場債券基金-A1/累積(美元)
0.12% 0.53% -0.53% -2.34% -7.98% -6.89% -5.79%
先機新興市場債券基金A(美元)
0.74% 0.88% -0.25% 0.04% -4.39% -5.43% -7.17%
先機新興市場債券基金A1M(美元)
0.74% 0.88% -0.73% -1.62% -7.55% -11.08% -11.34%
先機新興市場債券基金A3(歐元)
0.35% -0.00% -1.80% -1.02% 0.32% -3.84% -5.41%
天利新興市場債券基金(美元)
0.83% 0.78% 0.76% 0.59% -4.09% -5.37% -5.88%
天利新興市場債券基金-美元配息(美元)
0.35% 0.26% -0.17% -1.29% -7.27% -11.35% -9.96%
天利新興市場債券基金(歐元)
0.05% -0.03% -1.31% -0.73% 0.05% -4.05% -3.90%
天利新興市場債券基金-歐元避險(歐元)
0.80% 0.72% 0.52% -0.16% -5.55% -7.93% -7.83%
天利新興市場債券基金-上銀金鑽(美元)
0.86% 0.78% 0.78% 0.57% -4.14% -5.48% -5.95%
天利新興市場債券基金-上銀金鑽(歐元)
0.04% -0.04% -1.31% -0.78% -0.04% -4.22% -4.03%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.36% 0.36% -0.18% -1.34% -7.28% -11.43% -10.06%
天利新興市場債券基金-歐元避險配息(歐元)
0.41% 0.30% -0.40% -1.98% -8.66% -13.83% -11.83%
瑞銀(盧森堡)新興市場債券基金(美元)
0.65% 0.43% 0.07% 0.89% -3.77% -4.91% -6.05%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.65% -0.15% -0.51% -0.83% -6.96% -11.12% -10.69%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 0.00% -0.81% -3.15% -9.56% -8.21%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% -1.10% -6.25% -10.89% -10.89%
基金平均績效 0.37% 0.63% -0.50% -1.24% -5.77% -8.50% -8.03%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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