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 -0.07% 0.41% 1.33% 6.28% 5.81% 4.09% 6.27%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.15% -0.75% -0.75% 0.15% 1.39% -14.88% -0.60%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.13% -0.79% -1.56% 0.40% 1.61% -14.96% -0.40%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.07% -0.79% -0.79% 3.00% 7.27% -5.44% 2.16%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.18% -0.79% -0.87% -0.09% 0.80% -16.00% -0.87%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.14% -0.83% -1.64% 0.00% 0.84% -16.12% -0.83%
NN(L)新興市場債券基金-累積(美元)
-0.20% 0.16% 0.86% 7.04% 5.51% 2.37% 6.99%
NN(L)新興市場債券基金-Y/累積(美元)
-0.21% 0.14% 0.78% 6.77% 4.99% 1.35% 6.74%
NN(L)新興市場債券基金-年配(美元)
-0.20% 0.16% 0.86% 7.04% 1.67% -1.35% 6.99%
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)
-0.20% 0.17% 0.08% 4.54% 0.66% -6.56% 4.49%
NN(L)新興市場債券基金-Y/月配(美元)
-0.21% 0.15% -0.01% 4.27% 0.15% -7.53% 4.24%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.20% 0.11% 0.63% 6.18% 3.83% -0.86% 6.23%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.21% 0.08% 0.55% 5.93% 3.30% -1.80% 5.99%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.20% 0.15% -0.01% 4.20% 0.15% -7.42% 4.15%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.20% 0.14% -0.09% 3.92% -0.37% -8.38% 3.90%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.20% 0.25% -0.22% 3.51% -0.69% -8.50% 3.37%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.22% 0.22% -0.31% 3.24% -1.21% -9.47% 3.11%
天達新興市場公司債券基金-C2股(美元)
-0.28% 0.17% 0.51% 4.40% 2.12% -4.25% 4.34%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.23% 0.18% 0.47% 4.28% 1.85% -4.80% 4.15%
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)
-0.25% 0.28% 0.64% 4.34% 2.13% -4.74% 4.16%
天達新興市場公司債券基金-C股/累積(美元)
-0.27% 0.19% 1.01% 5.96% 5.15% 1.45% 5.83%
安本環球新興市場債券基金-A1配息(美元)
-0.27% 0.49% 0.91% 5.65% 2.93% -5.44% 5.64%
安本環球新興市場債券基金-A2累積(美元)
-0.27% 0.49% 1.33% 7.07% 5.80% -0.51% 7.06%
聯博新興市場債券基金-A2(美元)
-0.13% 0.16% 0.86% 6.81% 5.53% 0.83% 6.81%
聯博新興市場債券基金-A2(歐元)
-0.29% 0.36% 1.27% 7.57% 9.78% 10.12% 8.20%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.15% 0.10% 0.64% 5.96% 3.86% -2.25% 6.07%
聯博新興市場債券基金-AT(美元)
-0.14% 0.21% 0.41% 5.29% 2.47% -5.03% 5.82%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.15% 0.15% 0.45% 5.24% 2.36% -5.41% 5.57%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.07% 0.23% 0.45% 5.20% 2.30% -5.45% 5.70%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.08% 0.17% 0.34% 5.06% 2.16% -5.58% 5.62%
聯博新興市場債券基金-B2(歐元)
-0.24% 0.41% 1.24% 7.33% 9.25% 9.10% 7.99%
聯博新興市場債券基金-B2(美元)
-0.11% 0.18% 0.80% 6.55% 5.01% -0.14% 6.59%
聯博新興市場債券基金-BT(美元)
-0.14% 0.14% 0.42% 5.31% 2.48% -4.98% 5.77%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.15% 0.07% 0.37% 5.24% 2.28% N/A% 5.49%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.15% 0.15% 0.45% 5.21% 2.30% N/A% 5.62%
英傑華新興市場債券基金(美元)
-0.27% 0.30% 1.23% 6.42% 5.13% 3.39% 6.41%
法巴百利達全球新興市場債券基金-C股(美元)
-0.22% 0.50% 1.39% 6.35% 5.37% 1.88% 6.30%
法巴百利達全球新興市場債券基金MD(美元)
-0.22% -0.06% 0.82% 4.55% 2.13% -3.87% 4.51%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.21% 0.01% 0.85% 4.62% 1.85% -4.13% 4.58%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.85% -0.10% 0.09% 4.79% 3.71% -8.37% 4.50%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.84% -0.09% 0.14% 4.85% 3.82% -13.30% 4.54%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.84% -0.04% 0.37% 5.67% 5.45% -5.44% 5.28%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.81% -0.71% -0.31% 3.56% 0.46% -14.52% 3.18%
群益亞洲新興市場債券基金-A/累積(台幣)
0.15% 0.84% 1.69% 5.01% 5.05% 6.02% 5.12%
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)
-0.39% 0.47% 1.65% 8.40% 9.97% 8.86% 8.68%
富達新興市場債券基金-月配(歐元)
-0.40% 0.49% 1.31% 7.30% 7.87% 8.44% 7.59%
富達新興市場債券基金(美元)
-0.17% 0.34% 1.37% 7.41% 5.69% -0.42% 7.32%
富達新興市場債券基金-月配(美元)
-0.18% 0.35% 0.98% 6.26% 3.65% -0.87% 6.16%
復華新興市場短期收益基金(台幣)
0.09% 0.27% 0.91% 2.88% 2.69% 1.65% 2.88%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.41% 0.10% 0.42% 5.02% 3.33% -5.59% 4.90%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.37% 0.19% -0.18% 2.85% -0.92% -12.88% 2.85%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.00% 0.28% 1.65% 4.58% 5.75% 1.29%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.11% -0.44% -0.44% 0.34% -2.61% -0.78%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.29% -0.88% -0.07% 3.19% 5.19% 1.27% 2.03%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.38% -0.87% -0.87% 0.89% 0.38% -7.43% -0.25%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.41% 1.17% 2.88% 3.50% 4.39% 2.88%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.44% 0.78% 1.69% 1.01% -0.66% 1.69%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.17% 0.58% 0.08% 2.81% -1.15% -15.36% 2.37%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.33% 0.25% -0.16% 3.48% 0.33% -9.84% 3.04%
復華新興人民幣短期收益基金(台幣)
-0.09% 0.09% 0.85% 2.11% 2.11% 1.14% 2.01%
匯豐環球新興市場債券基金PD(美元)
-0.16% 0.27% 0.97% 6.88% 4.85% -1.97% 6.78%
景順新興市場債券基金-A/半年配息股(美元)
-0.10% 0.79% -0.10% 4.98% 3.34% -6.37% 5.14%
摩根新興市場債券基金-歐元對沖(歐元)
-0.24% 0.24% 0.60% 5.40% 3.07% -5.52% 5.53%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.11% 0.21% 0.82% 5.32% 4.09% 0.33% 5.30%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.11% 0.21% 0.47% 4.11% 1.62% -4.31% 4.08%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.09% 0.12% 0.46% 4.10% 1.61% -4.31% 4.16%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.11% 0.22% 0.84% 5.41% 4.21% 0.56% 5.38%
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)
0.12% 0.20% 0.41% 3.84% 1.16% -5.21% 3.81%
MFS全盛新興市場債券基金A1(歐元)
-0.22% 0.88% 1.59% 6.78% 9.12% 11.45% 7.03%
MFS全盛新興市場債券基金A1(美元)
-0.13% 0.55% 1.24% 6.01% 5.17% 2.02% 5.83%
MFS全盛新興市場債券基金A2(美元)
-0.18% 0.53% 0.83% 4.80% 2.84% -2.24% 5.00%
MFS全盛新興市場債券基金B1(美元)
-0.15% 0.52% 1.14% 5.77% 4.62% 0.98% 5.56%
MFS全盛新興市場債券基金B2(美元)
-0.18% 0.53% 0.83% 4.82% 2.79% -2.36% 4.95%
MFS全盛新興市場債券基金C1(美元)
-0.12% 0.56% 1.19% 5.78% 4.66% 1.00% 5.61%
MFS全盛新興市場債券基金C2(美元)
-0.18% 0.53% 0.83% 4.81% 2.84% -2.24% 4.94%
摩根士丹利新興市場債券基金A(美元)
-0.47% 0.03% 0.90% 7.19% 5.68% 1.86% 7.09%
柏瑞環球新興市場債券基金A(美元)
0.20% 0.43% 0.55% 5.35% 4.37% -4.81% 5.22%
柏瑞環球新興市場債券基金AD(美元)
0.20% 0.43% -0.02% 3.57% 0.85% -10.93% 3.44%
柏瑞環球新興市場債券基金Y(美元)
0.20% 0.45% 0.63% 5.62% 4.91% -3.81% 5.47%
柏瑞環球新興市場債券基金A6H(澳幣)
0.20% 0.43% -0.29% 2.67% -0.81% -13.71% 2.53%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.10% 0.26% 1.26% 7.25% 5.66% 1.85% 7.08%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.47% 0.41% 1.49% 8.15% 10.05% 11.27% 8.15%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.12% 0.19% 0.67% 5.50% 2.26% -4.55% 5.35%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.19% 0.19% 1.18% 6.98% 5.24% 1.05% 6.84%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.44% 0.37% 1.41% 7.89% 9.62% 10.33% 7.98%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.13% 0.24% 0.68% 5.33% 1.88% -5.32% 5.20%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.16% -0.22% -0.72% 0.88% 1.28% -8.40% 0.66%
施羅德新興市場債券基金-A1/累積(美元)
-0.16% -0.17% -0.49% 1.72% 2.91% -5.46% 1.40%
先機新興市場債券基金A(美元)
-0.43% 0.64% 1.11% 7.76% 6.30% 1.69% 7.74%
先機新興市場債券基金A1M(美元)
-0.43% 0.64% 0.63% 6.02% 2.71% -5.00% 6.00%
先機新興市場債券基金A3(歐元)
-0.53% 0.74% 1.60% 8.59% 10.48% 10.90% 9.09%
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)
-0.25% 0.51% 1.24% 6.89% 5.26% 1.25% 6.76%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.24% 0.50% 0.67% 5.07% 1.66% -5.45% 4.95%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 0.81% 3.31% 1.63% -1.57% 4.17%
新加坡大華新興市場債券(美元)
0.00% 1.09% 1.09% 5.68% 3.33% -3.12% 5.68%
基金平均績效 -0.15% 0.29% 0.65% 4.45% 2.79% -3.19% 3.65%


* 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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