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

-0.11%

0.46%

1.22%

2.84%

3.86%

12.84%

0.89%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.52%

0.09%

0.52%

1.13%

-9.83%

-11.81%

-2.43%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.44%

0.15%

1.79%

1.19%

-9.80%

-11.79%

-1.16%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.45%

0.07%

2.60%

3.31%

-5.49%

-2.61%

-0.37%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.40%

0.00%

0.30%

0.71%

-10.47%

-12.98%

-2.55%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.47%

0.00%

1.59%

0.79%

-10.36%

-12.93%

-1.23%

NN(L)新興市場債券基金-累積(美元)

-0.06%

0.36%

1.65%

2.71%

2.70%

12.05%

1.01%

NN(L)新興市場債券基金-Y/累積(美元)

-0.07%

0.35%

1.57%

2.45%

2.18%

10.94%

0.96%

NN(L)新興市場債券基金-年配(美元)

-0.06%

0.36%

1.66%

-0.94%

-0.94%

8.08%

1.01%

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)

-0.07%

0.36%

0.85%

0.30%

-2.01%

2.04%

0.21%

NN(L)新興市場債券基金-Y/月配(美元)

-0.07%

0.35%

0.77%

0.03%

-2.54%

0.98%

0.16%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.06%

0.32%

1.40%

2.01%

1.18%

8.67%

0.90%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.06%

0.30%

1.31%

1.75%

0.68%

7.62%

0.85%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

-0.06%

0.35%

0.75%

-0.01%

-2.68%

0.68%

0.19%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

-0.06%

0.34%

0.67%

-0.26%

-3.21%

-0.42%

0.12%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

-0.04%

0.49%

0.59%

-0.56%

-3.66%

-1.62%

-0.23%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

-0.05%

0.47%

0.49%

-0.86%

-4.18%

-2.73%

-0.30%

天達新興市場公司債券基金-C2股(美元)

0.05%

0.38%

1.54%

2.38%

1.70%

6.87%

0.98%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.06%

0.40%

1.45%

2.10%

1.04%

5.66%

0.92%

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)

0.08%

0.51%

1.58%

2.43%

1.82%

7.04%

0.88%

天達新興市場公司債券基金-C股/累積(美元)

0.04%

0.36%

1.96%

3.68%

4.37%

12.69%

1.40%

安本環球新興市場債券基金-A1配息(美元)

0.24%

0.59%

1.44%

2.39%

0.73%

6.85%

0.75%

安本環球新興市場債券基金-A2累積(美元)

0.24%

0.59%

1.77%

3.39%

2.81%

11.90%

1.08%

聯博新興市場債券基金-A2(美元)

-0.12%

0.38%

1.68%

2.78%

2.60%

12.33%

0.98%

聯博新興市場債券基金-A2(歐元)

0.33%

0.66%

2.20%

3.13%

3.87%

15.32%

2.20%

聯博新興市場債券基金-A2/歐元避險(歐元)

-0.14%

0.33%

1.41%

2.14%

1.18%

9.13%

0.84%

聯博新興市場債券基金-AT(美元)

-0.13%

0.34%

1.15%

1.36%

-0.27%

6.10%

0.95%

聯博新興市場債券基金-AT/歐元避險(歐元)

-0.14%

0.29%

1.10%

1.32%

-0.36%

5.90%

0.88%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

-0.15%

0.37%

1.18%

1.33%

-0.36%

5.79%

0.96%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

-0.16%

0.33%

1.17%

1.25%

-0.49%

5.57%

0.92%

聯博新興市場債券基金-B2(歐元)

0.30%

0.60%

2.11%

2.85%

3.33%

14.17%

2.14%

聯博新興市場債券基金-B2(美元)

-0.14%

0.34%

1.58%

2.53%

2.07%

11.20%

0.92%

聯博新興市場債券基金-BT(美元)

-0.13%

0.34%

1.15%

1.36%

-0.27%

6.13%

0.95%

聯博新興市場債券基金-BT/歐元避險(歐元)

-0.14%

0.29%

1.17%

1.32%

-0.36%

5.98%

0.80%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

-0.15%

0.37%

1.18%

1.33%

-0.36%

5.80%

0.88%

英傑華新興市場債券基金(美元)

0.23%

0.60%

1.92%

7.04%

4.90%

3.25%

7.04%

法巴新興市場債券基金-C股(美元)

-0.07%

0.46%

1.35%

2.86%

3.19%

12.41%

0.98%

法巴新興市場債券基金-月配(美元)

-0.07%

0.45%

1.34%

1.15%

-0.19%

5.10%

0.97%

法巴新興市場債券基金-月配H(澳幣)

-0.07%

0.45%

1.28%

1.06%

-0.41%

4.96%

0.94%

法巴新興市場精選債券基金H(歐元)

-0.08%

0.00%

1.07%

1.95%

0.27%

6.43%

0.34%

法巴新興市場精選債券基金H-年配(歐元)

-0.14%

-0.05%

1.03%

1.92%

0.24%

-0.29%

0.34%

法巴新興市場精選債券基金-C股(美元)

-0.09%

0.04%

1.26%

2.65%

1.71%

9.67%

0.44%

法巴新興市場精選債券基金-月配(美元)

-0.10%

0.00%

1.24%

0.56%

-2.29%

1.24%

0.41%

群益亞洲新興市場債券基金-A/累積(台幣)

-0.00%

0.28%

0.88%

0.89%

2.02%

10.20%

0.91%

歐義銳榮新興市場債券基金-R(歐元)

0.66%

0.43%

-0.55%

0.57%

3.32%

-4.69%

-3.24%

歐義銳榮新興市場債券基金-R2(美元)

0.35%

1.11%

0.49%

1.30%

-2.43%

-4.81%

-5.31%

富達新興市場債券基金(歐元)

0.29%

0.59%

2.63%

3.65%

0.22%

11.44%

2.48%

富達新興市場債券基金-月配(歐元)

0.31%

0.62%

2.11%

2.27%

1.64%

10.70%

1.95%

富達新興市場債券基金(美元)

-0.08%

0.33%

2.07%

3.36%

-1.13%

8.47%

1.23%

富達新興市場債券基金-月配(美元)

0.00%

0.43%

1.64%

1.99%

0.43%

7.87%

0.77%

復華新興市場短期收益基金(台幣)

0.00%

0.17%

0.70%

1.06%

1.32%

5.42%

0.44%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.20%

0.49%

1.80%

3.76%

1.69%

8.51%

1.19%

復華新興市場高收益債券基金-B股/配息(台幣)

0.19%

0.57%

1.14%

1.52%

-2.56%

-0.37%

0.38%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.20%

0.27%

0.87%

1.69%

2.46%

6.99%

0.47%

復華南非幣短期收益基金-B股/配息(南非幣)

0.23%

0.23%

0.11%

-0.45%

-1.66%

-1.44%

-0.22%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.28%

0.14%

1.27%

0.56%

0.63%

6.30%

0.14%

復華南非幣長期收益基金-B股/配息(南非幣)

0.26%

0.26%

0.51%

-1.76%

-3.82%

-2.98%

-0.51%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

0.08%

0.81%

1.30%

1.96%

5.57%

0.32%

復華新興人民幣債券基金-B股/配息(人民幣)

0.00%

0.00%

0.34%

0.00%

-0.56%

0.45%

-0.11%

復華新興市場高收益債券基金-股/配息(南非幣)

0.17%

0.68%

1.88%

2.41%

-0.75%

-0.08%

0.51%

復華新興市場高收益債券基金-股/配息(人民幣)

0.17%

0.58%

1.42%

2.45%

-1.54%

1.00%

0.50%

復華新興人民幣短期收益基金(台幣)

0.09%

0.37%

0.37%

0.18%

0.00%

4.40%

0.37%

匯豐環球新興市場債券基金PD(美元)

0.00%

0.47%

1.64%

3.40%

2.35%

N/A%

0.89%

景順新興市場債券基金-A/半年配息股(美元)

0.18%

0.60%

1.97%

3.27%

1.49%

9.57%

1.02%

摩根新興市場債券基金-歐元對沖(歐元)

0.00%

0.47%

0.71%

1.19%

-2.18%

4.54%

0.83%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.08%

0.31%

1.58%

3.06%

1.49%

9.10%

0.93%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.08%

0.31%

1.58%

2.06%

-0.60%

4.38%

0.93%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

0.05%

0.24%

1.26%

2.00%

-0.61%

4.38%

0.75%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.09%

0.32%

1.61%

3.13%

1.62%

9.39%

0.95%

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)

0.10%

0.33%

1.59%

1.49%

-1.57%

2.76%

0.94%

MFS全盛新興市場債券基金A1(歐元)

0.36%

0.67%

2.01%

3.85%

4.92%

15.06%

2.26%

MFS全盛新興市場債券基金A1(美元)

-0.02%

0.46%

1.46%

3.43%

3.56%

11.94%

1.09%

MFS全盛新興市場債券基金A2(美元)

0.00%

0.51%

1.19%

2.47%

1.65%

7.59%

1.13%

MFS全盛新興市場債券基金B1(美元)

0.00%

0.46%

1.38%

3.16%

3.04%

10.81%

1.06%

MFS全盛新興市場債券基金B2(美元)

0.00%

0.45%

1.14%

2.42%

1.60%

7.43%

1.02%

MFS全盛新興市場債券基金C1(美元)

-0.03%

0.43%

1.37%

3.15%

3.02%

10.81%

1.05%

MFS全盛新興市場債券基金C2(美元)

-0.06%

0.45%

1.14%

2.41%

1.60%

7.54%

1.02%

摩根士丹利新興市場債券基金A(美元)

-0.04%

0.47%

1.21%

2.91%

2.77%

11.48%

0.96%

柏瑞環球新興市場債券基金A(美元)

0.02%

0.11%

1.15%

2.48%

2.56%

9.71%

0.63%

柏瑞環球新興市場債券基金AD(美元)

0.02%

0.11%

0.58%

0.77%

-0.82%

2.57%

0.07%

柏瑞環球新興市場債券基金Y(美元)

0.03%

0.13%

1.24%

2.76%

3.11%

10.88%

0.68%

柏瑞環球新興市場債券基金A6H(澳幣)

0.01%

0.10%

0.25%

-0.16%

-2.80%

-1.28%

-0.21%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.05%

0.39%

1.47%

3.72%

3.67%

12.36%

1.08%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

0.32%

0.54%

1.97%

3.85%

4.85%

15.24%

2.25%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.03%

0.41%

0.92%

1.98%

0.27%

5.22%

0.51%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

-0.06%

0.36%

1.48%

3.51%

3.25%

11.48%

1.10%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

0.40%

0.54%

1.99%

3.69%

4.49%

14.37%

2.27%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.06%

0.35%

0.86%

1.79%

-0.15%

4.36%

0.48%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.11%

-0.25%

0.59%

0.40%

-2.08%

-0.39%

-0.54%

施羅德新興市場債券基金-A1/累積(美元)

-0.11%

-0.20%

0.87%

1.07%

-0.65%

2.70%

-0.42%

先機新興市場債券基金A(美元)

0.05%

0.66%

2.29%

4.22%

4.85%

14.47%

1.32%

先機新興市場債券基金A1M(美元)

0.05%

0.67%

1.70%

2.40%

1.27%

7.08%

0.74%

先機新興市場債券基金A3(歐元)

0.47%

0.48%

2.73%

4.21%

5.79%

17.34%

2.36%

天利新興市場債券基金(美元)

-0.06%

0.94%

2.43%

1.72%

-3.86%

-4.54%

-4.97%

天利新興市場債券基金-美元配息(美元)

-0.09%

0.96%

1.93%

0.26%

-6.61%

-10.09%

-9.10%

天利新興市場債券基金(歐元)

0.21%

2.72%

2.88%

2.52%

2.07%

-2.60%

-1.50%

天利新興市場債券基金-歐元避險(歐元)

-0.08%

0.91%

2.21%

0.95%

-5.29%

-7.16%

-6.99%

天利新興市場債券基金-上銀金鑽(美元)

-0.04%

0.95%

2.44%

1.71%

-3.94%

-4.67%

-5.05%

天利新興市場債券基金-上銀金鑽(歐元)

0.20%

2.71%

2.84%

2.45%

1.99%

-2.76%

-1.64%

天利新興市場債券基金-上銀金鑽/美元配息(美元)

-0.09%

0.90%

1.91%

0.18%

-6.68%

-10.27%

-9.25%

天利新興市場債券基金-歐元避險配息(歐元)

0.00%

0.91%

1.73%

-0.40%

-8.00%

-12.59%

-11.03%

瑞銀(盧森堡)新興市場債券基金(美元)

0.21%

0.61%

1.73%

3.10%

3.39%

12.30%

0.94%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.22%

0.06%

1.17%

1.40%

-0.02%

4.96%

0.38%

新加坡大華新興市場債券(星幣)

0.00%

0.77%

0.77%

0.00%

0.77%

7.38%

0.77%

新加坡大華新興市場債券(美元)

0.00%

0.00%

1.04%

1.04%

1.04%

7.78%

1.04%

基金平均績效

0.06%

0.43%

1.34%

1.84%

-0.00%

4.67%

0.04%

* 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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