新興市場當地貨幣債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP新興當地債 0.62% 1.39% -1.20% -1.41% 2.67% 13.91% 11.88%
天達新興市場當地貨幣債券基金-C股(美元)
0.79% 1.96% -1.38% -2.64% -0.44% 7.32% 5.63%
天達新興市場當地貨幣債券基金-F股(美元)
0.78% 1.93% -0.77% -0.90% 3.15% 14.94% 12.65%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.45% 0.60% -2.77% -3.48% -1.43% 6.00% 5.11%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.45% 0.60% -2.37% -2.23% 1.07% 11.49% 10.21%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
0.45% 0.60% -2.77% -3.48% -1.43% 6.00% 5.11%
英傑華新興市場當地貨幣債券基金(美元)
0.55% 1.47% -1.34% -1.67% 2.41% 12.95% 11.19%
英傑華新興市場當地貨幣債券基金(歐元)
0.23% 1.86% -1.24% -1.85% -2.10% 1.59% -0.94%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(美元)
0.48% 1.05% -0.91% -0.99% 2.29% 14.85% 11.32%
貝萊德新興市場當地債券基金A2(歐元)
-0.09% 0.52% -1.72% -1.36% -3.03% 2.33% -0.85%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.59% 1.36% -1.44% -2.24% 1.71% 13.59% 11.92%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.58% 0.75% -2.03% -3.94% -1.76% 5.89% 4.91%
群益全球新興收益債券基金-A/累積(台幣)
0.07% 0.34% -0.71% 0.24% 3.33% 3.91% 1.96%
盧米斯賽勒斯新興市場債券型基金R/D(美元)
0.08% 0.91% -1.84% -3.64% -0.35% 7.41% 5.11%
盧米斯賽勒斯新興市場債券型基金R/A(歐元)
0.27% 1.15% -1.32% -1.49% -2.17% 2.76% -0.14%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.30% -2.06% -1.39% 1.12% 6.52% 4.08%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.32% -2.51% -3.12% -2.35% -0.80% -2.51%
復華南非幣2017保本基金(南非幣)
0.00% 0.00% 0.48% 1.77% 3.51% 7.28% 5.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.08% 0.08% -0.39% 0.23% 2.07% 6.38% 5.68%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% -1.09% -1.74% -1.95% -1.74% -1.74%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.51% -0.17% -3.51% -3.75% -2.32% 2.61% 1.46%
復華南非幣長期收益基金-B股/配息(南非幣)
0.51% -0.13% -4.28% -5.78% -6.68% -6.46% -6.79%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.09% 0.09% -0.09% 0.61% 1.93% 4.78% 5.07%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.54% -0.65% -0.54% -0.22% 0.44%
復華新興市場高收益債券基金-股/配息(南非幣)
1.20% 1.62% -1.10% -0.55% -1.10% 8.28% 5.04%
復華新興市場高收益債券基金-股/配息(人民幣)
0.07% 0.45% -2.12% -2.55% -1.55% 6.03% 4.78%
復華新興人民幣短期收益基金(台幣)
0.19% 0.19% -0.58% 0.78% 4.45% 1.67% 2.68%
景順新興貨幣債券基金-A股(美元)
0.67% 1.20% -1.75% -2.11% 1.36% 11.06% 9.79%
摩根新興市場本地貨幣債券基金(美元)
0.67% 1.66% -1.02% -1.61% 2.41% 13.21% 11.46%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.55% 1.56% -1.62% -3.40% -1.20% 5.45% 4.36%
摩根士丹利新興市場國內債券基金A(美元)
0.36% 1.25% -1.47% -1.78% 1.71% 13.11% 11.28%
摩根士丹利新興市場國內債券基金ARM(美元)
0.34% 1.24% -2.01% -3.36% -1.81% 5.47% 4.27%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.59% 1.14% -2.35% -2.99% 0.37% 11.29% 8.80%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.59% 1.14% -2.81% -4.31% -2.35% 5.11% 3.35%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.59% 1.16% -2.26% -2.74% 0.88% 12.43% 9.78%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 0.31% 0.58% -1.57% -1.24% 1.21% 7.27% 5.16%


* 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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