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 0.38% 0.67% 2.41% -12.21% -12.21% -7.86% -9.09%
天達新興市場當地貨幣債券基金-C股(美元)
-0.10% 0.41% 1.67% -6.78% -17.78% -16.30% -16.37%
天達新興市場當地貨幣債券基金-F股(美元)
-0.05% 0.43% 2.22% -5.06% -14.77% -9.99% -11.19%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.24% 0.86% 3.37% -5.80% -15.70% -15.43% -14.90%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.24% 0.86% 3.90% -4.50% -13.62% -11.01% -11.29%
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% 0.86% 3.37% -5.80% -15.69% -15.42% -14.90%
英傑華新興市場當地貨幣債券基金(美元)
0.16% 0.42% 2.19% -5.35% -15.41% -11.06% -12.04%
英傑華新興市場當地貨幣債券基金(歐元)
0.34% 0.35% 2.66% -4.29% -9.83% -8.84% -8.63%
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)
0.28% 0.60% 2.36% -6.96% -17.71% -14.22% -15.26%
貝萊德新興市場當地債券基金A2(歐元)
0.43% 0.54% 2.85% -5.92% -12.30% -12.09% -11.97%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.21% 0.33% 1.93% -5.26% -14.82% -11.27% -12.11%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.20% 0.33% 1.24% -7.12% -18.00% -17.45% -16.77%
群益全球新興收益債券基金-A/累積(台幣)
-0.45% 0.26% 1.27% 0.64% 0.52% -2.65% -2.44%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.32% 0.65% -2.01% -8.85% -8.85% -8.49%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.37% 0.00% -4.09% -12.50% -15.65% -14.17%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.22% 0.89% 1.04% 1.34% 5.67% 3.89%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.22% 0.22% -1.00% -2.73% -2.52% -2.84%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.70% -0.31% -0.08% -2.60% -6.11% 3.57% 1.43%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.77% -0.38% -0.89% -4.89% -10.27% -5.24% -5.81%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.09% 0.09% 0.69% 0.69% 1.12% 0.95%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.56% -0.34% -0.56% -1.87% -4.09% -3.15%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% -0.33% 0.00% -4.74% -14.21% -16.47% -16.47%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% -0.17% 0.08% -2.91% -10.91% -11.95% -11.37%
復華新興人民幣短期收益基金(台幣)
0.10% -0.19% -1.05% -1.43% -2.45% -0.77% -0.19%
景順新興貨幣債券基金-A股(美元)
0.33% 0.58% 2.46% -4.21% -15.18% -11.96% -12.28%
摩根新興市場本地貨幣債券基金(美元)
0.07% 0.39% 2.34% -3.72% -12.98% -8.88% -9.85%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% -0.25% 1.68% -5.29% -16.19% -15.19% -15.01%
摩根士丹利新興市場國內債券基金A(美元)
0.43% 0.86% 3.03% -3.95% -14.08% -10.13% -11.10%
摩根士丹利新興市場國內債券基金ARM(美元)
0.48% 0.89% 2.54% -5.86% -17.20% -16.42% -16.37%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.43% 0.76% 2.54% -4.91% -15.62% -11.69% -12.19%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.32% 0.75% 2.41% -5.08% -16.07% -12.12% -12.70%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.42% 0.87% 2.85% -4.41% -14.51% -8.19% -9.88%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.29% 0.72% 1.59% -7.40% -19.89% -19.61% -19.05%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.45% 0.76% 1.53% -7.64% -20.55% -21.02% -20.26%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.41% 0.87% 1.49% -8.24% -21.18% -21.21% -20.88%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.32% 0.76% 2.43% -4.91% -15.70% -11.69% -12.28%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.32% 0.75% 2.41% -5.08% -16.07% -12.12% -12.70%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.41% 0.87% 2.85% -4.41% -14.52% -8.19% -9.88%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.43% 0.86% 1.74% -7.27% -19.77% -19.50% -18.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.45% 0.76% 1.53% -7.64% -20.55% -21.02% -20.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.41% 0.87% 1.49% -8.24% -21.18% -21.21% -20.88%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.42% 0.84% 2.67% -4.67% -15.19% -10.70% -11.52%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.42% 0.73% 2.55% -4.83% -15.63% -11.21% -12.02%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.41% 0.88% 2.93% -4.18% -14.08% -7.27% -9.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.41% 0.82% 1.80% -7.06% -19.45% -18.74% -18.38%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.29% 0.73% 1.63% -7.54% -20.21% -20.30% -19.65%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.41% 0.88% 1.57% -8.01% -20.79% -20.42% -20.27%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.24% 0.64% 2.57% -5.59% -15.71% -13.75% -12.87%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.24% 0.64% 1.99% -7.14% -18.35% -18.73% -17.12%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.25% 0.66% 2.66% -5.35% -15.28% -12.87% -12.18%
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 0.16% 0.32% 1.43% -3.98% -11.45% -9.39% -10.09%


* 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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