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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