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 -1.42% -0.23% -0.55% 4.52% 7.37% -6.38% 3.82%
天達新興市場當地貨幣債券基金-C股(美元)
0.00% 1.80% 0.79% 4.84% 3.46% -14.60% 3.56%
天達新興市場當地貨幣債券基金-F股(美元)
0.09% 1.79% 1.29% 6.76% 7.12% -8.38% 5.43%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.62% 1.76% 0.85% 4.62% 6.52% -11.39% 3.66%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.62% 1.76% 1.32% 6.36% 10.07% -6.24% 5.39%
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)
0.62% 1.76% 0.85% 4.62% 6.52% -11.39% 3.66%
英傑華新興市場當地貨幣債券基金(美元)
0.19% 1.21% 0.44% 5.87% 7.96% -8.00% 5.00%
英傑華新興市場當地貨幣債券基金(歐元)
0.13% 0.75% 0.27% 6.55% 11.76% -0.58% 5.72%
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)
0.51% 1.99% 1.20% 6.11% 8.50% -10.19% 5.26%
貝萊德新興市場當地債券基金A2(歐元)
0.39% 1.32% 0.97% 6.41% 12.10% -2.99% 5.86%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.36% 1.60% 0.91% 5.70% 6.96% -8.79% 4.90%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.36% 1.05% 0.36% 3.96% 3.07% -15.38% 3.18%
群益全球新興收益債券基金-A/累積(台幣)
0.10% 0.42% 1.34% 5.71% 5.49% 5.95% 6.01%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.52% 0.52% 5.01% 3.65% -5.39% 5.12%
復華新興市場高收益債券基金-B股/配息(台幣)
0.18% 0.56% 0.00% 2.85% -0.73% -12.72% 3.04%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.07% 0.57% 1.80% 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% -0.11% -0.22% 0.45% -2.50% -0.66%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.37% -0.66% 0.81% 4.21% 5.59% 1.57% 2.33%
復華南非幣長期收益基金-B股/配息(南非幣)
0.38% -0.62% 0.13% 1.91% 0.88% -7.08% 0.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.41% 0.83% 2.72% 3.33% 4.13% 2.63%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.45% 0.45% 1.46% 0.78% -0.88% 1.46%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 0.75% 0.08% 2.55% -1.07% -15.36% 2.37%
復華新興市場高收益債券基金-股/配息(人民幣)
0.16% 0.66% 0.00% 3.39% 0.49% -9.69% 3.21%
復華新興人民幣短期收益基金(台幣)
0.28% 0.38% 1.04% 2.40% 2.20% 1.33% 2.20%
景順新興貨幣債券基金-A股(美元)
0.70% 1.73% 0.86% 5.63% 7.38% -8.42% 4.94%
摩根新興市場本地貨幣債券基金(美元)
0.55% 1.86% 1.42% 6.42% 7.47% -6.28% 5.26%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.61% 1.85% 0.98% 4.96% 4.42% -12.22% 3.90%
摩根士丹利新興市場國內債券基金A(美元)
0.59% 1.89% 1.29% 6.31% 9.65% -6.32% 5.40%
摩根士丹利新興市場國內債券基金ARM(美元)
0.61% 1.85% 0.76% 4.19% 5.69% -13.05% 3.29%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.40% 1.73% 1.01% 6.06% 7.66% -8.94% 5.39%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.40% 1.83% 1.01% 5.93% 7.29% -9.66% 5.15%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.39% 1.82% 1.30% 7.02% 9.49% -6.09% 6.15%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.42% 1.69% 0.28% 3.43% 2.41% -17.65% 2.70%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.30% 1.65% 0.00% 3.03% 1.49% -19.26% 2.26%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.39% 1.82% 0.04% 2.85% 1.11% -20.08% 2.01%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.30% 1.73% 1.01% 6.06% 7.66% -9.02% 5.27%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.30% 1.73% 0.91% 5.82% 7.18% -9.75% 5.04%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.38% 1.82% 1.30% 7.01% 9.48% -6.09% 6.14%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.28% 1.69% 0.28% 3.43% 2.41% -17.65% 2.70%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.44% 1.80% 0.15% 3.03% 1.49% -19.14% 2.41%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.39% 1.83% 0.06% 2.85% 1.11% -20.08% 2.01%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.29% 1.77% 1.07% 6.26% 8.15% -8.08% 5.50%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.29% 1.76% 1.07% 6.13% 7.68% -8.87% 5.27%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.39% 1.85% 1.37% 7.29% 10.04% -5.14% 6.38%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.39% 1.73% 0.26% 3.67% 2.97% -16.88% 2.97%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.43% 1.88% 0.28% 3.37% 2.02% -18.38% 2.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.39% 1.85% 0.12% 3.11% 1.61% -19.27% 2.24%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.32% 1.63% 0.84% 5.36% 7.33% -9.47% 4.69%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.32% 1.63% 0.28% 3.65% 3.83% -15.08% 2.99%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.33% 1.65% 0.91% 5.62% 7.86% -8.56% 4.92%
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 0.29% 1.10% 0.49% 4.41% 5.52% -6.98% 4.09%


* 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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