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 0.00% 0.00% 0.00% -0.27% 4.75% 8.66% 3.56%
天達新興市場當地貨幣債券基金-C股(美元)
-0.38% -1.23% -3.88% -12.75% -9.80% -9.25% -10.88%
天達新興市場當地貨幣債券基金-F股(美元)
-0.36% -1.17% -3.25% -11.16% -6.41% -2.52% -7.59%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.24% -2.10% -4.75% -12.23% -10.22% -10.11% -10.82%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.24% -2.10% -4.35% -11.32% -8.12% -5.59% -8.73%
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)
-0.24% -2.10% -4.74% -12.23% -10.22% -10.10% -10.82%
英傑華新興市場當地貨幣債券基金(美元)
-0.71% -2.12% -5.13% -11.54% -7.62% -4.42% -8.58%
英傑華新興市場當地貨幣債券基金(歐元)
-0.74% -1.56% -3.40% -6.19% -5.40% -8.11% -5.38%
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)
0.96% 0.65% -3.74% -12.25% -8.65% -5.74% -9.47%
貝萊德新興市場當地債券基金A2(歐元)
0.40% 0.20% -2.60% -7.28% -7.11% -9.73% -6.80%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-1.19% -2.18% -4.03% -11.80% -8.29% -5.40% -9.22%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-1.21% -2.81% -4.64% -13.38% -11.42% -11.74% -12.32%
群益全球新興收益債券基金-A/累積(台幣)
0.44% 0.63% -0.08% -0.70% -4.08% -2.28% -4.05%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.21% -0.94% -2.77% -7.16% -6.05% -4.25% -6.52%
復華新興市場高收益債券基金-B股/配息(台幣)
0.18% -0.88% -3.41% -8.86% -9.44% -11.01% -9.87%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.30% 0.07% -0.07% -0.22% 2.37% 5.78% 2.06%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.00% -0.77% -2.28% -1.64% -2.39% -1.96%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.78% 0.70% -1.15% -3.81% 3.45% 6.71% 2.55%
復華南非幣長期收益基金-B股/配息(南非幣)
0.87% 0.75% -1.93% -5.81% -0.98% -2.41% -1.82%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.09% 0.17% 0.17% 0.17% 1.75% 0.17%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.22% -1.10% -2.28% -3.02% -2.28%
復華新興市場高收益債券基金-股/配息(南非幣)
0.39% -0.86% -5.20% -10.59% -11.46% -10.78% -11.76%
復華新興市場高收益債券基金-股/配息(人民幣)
0.32% -0.88% -2.89% -7.99% -7.58% -8.12% -8.19%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% -0.09% 0.47% 2.42% 6.44% 1.93%
景順新興貨幣債券基金-A股(美元)
-0.40% -2.50% -4.52% -11.81% -8.58% -6.80% -9.37%
摩根新興市場本地貨幣債券基金(美元)
-0.26% -1.52% -2.62% -10.91% -7.14% -4.00% -7.96%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.24% -1.56% -3.29% -12.54% -10.35% -10.64% -11.12%
摩根士丹利新興市場國內債券基金A(美元)
-0.45% -1.93% -3.73% -11.70% -8.13% -5.62% -8.86%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.45% -1.94% -4.29% -13.18% -11.37% -12.14% -12.02%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.21% -1.33% -3.30% -11.77% -7.64% -4.73% -8.60%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.20% -1.41% -3.46% -11.91% -7.92% -4.97% -8.87%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.23% -1.38% -3.12% -11.03% -5.77% -0.11% -6.92%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.26% -1.44% -4.19% -14.01% -11.90% -12.72% -12.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.14% -1.37% -4.38% -14.39% -12.73% -14.29% -13.67%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.21% -1.37% -4.43% -14.57% -12.65% -13.51% -13.72%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.31% -1.43% -3.40% -11.85% -7.73% -4.82% -8.69%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.20% -1.41% -3.46% -11.91% -7.92% -4.97% -8.87%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.22% -1.38% -3.12% -11.02% -5.76% -0.11% -6.91%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.26% -1.44% -4.19% -14.01% -11.90% -12.72% -12.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.14% -1.50% -4.38% -14.39% -12.73% -14.39% -13.67%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.21% -1.37% -4.43% -14.57% -12.65% -13.51% -13.72%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.20% -1.39% -3.30% -11.55% -7.18% -3.77% -8.20%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.20% -1.47% -3.37% -11.76% -7.46% -4.01% -8.47%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.22% -1.36% -3.03% -10.80% -5.29% 0.90% -6.47%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.25% -1.37% -4.12% -13.83% -11.42% -11.82% -12.40%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.13% -1.46% -4.26% -14.22% -12.29% -13.52% -13.22%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.22% -1.36% -4.35% -14.36% -12.22% -12.65% -13.33%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.27% -1.56% -3.47% -11.17% -8.37% -7.38% -8.91%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.27% -1.56% -3.96% -12.46% -10.93% -12.42% -11.45%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.27% -1.54% -3.39% -10.94% -7.91% -6.44% -8.48%
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 -0.13% -1.14% -3.04% -8.70% -5.91% -4.53% -6.79%


* 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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