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 -0.08% -3.35% 0.58% 0.58% 11.96% -2.11% -6.58%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.65% -3.58% -2.66% -2.03% 9.71% -9.05% -11.76%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-1.09% -3.20% -2.34% -1.88% 17.72% -8.24% -11.14%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-1.10% -3.20% -2.01% -0.86% 20.03% -4.39% -8.42%
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)
-1.09% -3.20% -2.34% -1.88% 17.72% -8.24% -11.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
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)
0.13% -3.38% -1.82% 0.78% 14.20% -2.65% -7.62%
貝萊德新興市場當地債券基金A2(歐元)
0.20% -1.73% -0.20% -2.78% 6.07% -8.04% -10.88%
法巴新興市場當地貨幣債券基金-C股(美元)
-1.18% -3.04% -1.08% -0.99% 15.58% -5.38% -8.46%
法巴新興市場當地貨幣債券基金-月配(美元)
-1.18% -3.77% -1.81% -3.19% 10.42% -13.05% -14.44%
群益全球新興收益債券基金-A/累積(台幣)
-0.30% -1.65% -1.89% 0.96% 13.54% -3.82% -3.42%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.32% -1.37% -0.64% 1.85% 16.38% -4.29% -6.94%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.22% -1.28% -0.85% 0.22% 11.81% -11.95% -12.62%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.37% 0.19% 1.83% 10.73% 9.52% 7.76%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.44% -0.55% -0.22% 6.25% 0.90% 1.35%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.28% -1.57% -0.55% 1.62% 20.87% 1.48% 0.70%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.41% -1.61% -1.47% -0.94% 14.84% -7.89% -6.37%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.16% 0.23% 1.10% 3.87% 4.72% 3.21%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.11% -0.11% 0.00% 1.48% -0.11% -0.34%
復華新興市場高收益債券基金-股/配息(南非幣)
-1.49% -2.27% -1.88% -1.98% 12.24% -15.09% -16.53%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.28% -1.21% -0.75% 0.57% 12.94% -10.20% -11.84%
復華新興人民幣短期收益基金(台幣)
-0.28% -0.47% 0.76% 1.44% 4.55% -3.47% -2.76%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.47% -4.17% -2.90% -3.54% 10.51% -10.35% -12.38%
摩根新興市場本地貨幣債券基金(美元)
-1.47% -4.11% -2.42% -2.07% 14.02% -4.39% -8.11%
摩根士丹利新興市場國內債券基金A(美元)
-0.92% -3.49% -1.98% -1.66% 17.22% -3.61% -7.77%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.92% -3.44% -2.32% -3.12% 14.23% -9.30% -11.94%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.62% -3.73% -2.25% -1.75% 14.35% -5.25% -9.47%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.64% -3.81% -2.41% -2.00% 13.50% -7.35% -11.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.53% -3.71% -2.10% -1.20% 15.57% -2.76% -8.22%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.67% -3.72% -3.09% -4.19% 8.58% -14.39% -16.20%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.73% -3.72% -3.21% -4.40% 7.95% -16.20% -17.60%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.53% -3.72% -3.29% -4.77% 7.36% -16.01% -17.79%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.52% -3.63% -2.15% -1.75% 14.34% -5.25% -9.46%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.64% -3.81% -2.41% -1.89% 13.50% -7.26% -11.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.53% -3.71% -2.10% -1.20% 15.58% -2.75% -8.22%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.67% -3.72% -3.09% -4.19% 8.58% -14.39% -16.20%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.73% -3.89% -3.21% -4.40% 7.95% -16.20% -17.60%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.53% -3.71% -3.29% -4.75% 7.39% -16.01% -17.80%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.49% -3.63% -2.14% -1.47% 14.94% -4.27% -8.78%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.61% -3.72% -2.29% -1.70% 14.17% -6.38% -10.47%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.53% -3.70% -2.02% -0.96% 16.16% -1.78% -7.55%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.62% -3.63% -3.04% -3.92% 9.25% -13.55% -15.50%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.52% -3.70% -3.05% -4.02% 8.52% -15.24% -16.96%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.54% -3.71% -3.22% -4.53% 7.91% -15.17% -17.19%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.36% -3.41% -1.27% -2.69% 13.71% -6.65% -10.08%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.36% -3.41% -1.87% -4.47% 9.54% -12.99% -14.80%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.36% -3.39% -1.18% -2.44% 14.29% -5.71% -9.42%
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 -0.46% -2.50% -1.67% -0.68% 11.05% -5.16% -7.47%


* 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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