安本環球新興市場債券基金-A1配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.9894 0.0700 0.41% 2019/03/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 8.62% -0.28% 13.67% -9.00% -2.27% -9.03% 5.63% 6.45% -12.44%

安本環球新興市場債券基金-A1配息(美元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於由在新興市場國家設有註冊辦事 處的公司及/或位於新興市場國家的政府相關組織所發行的定息債券,以獲得長期總回報。該項基 金的基本貨幣是美元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/18 16.9894 0.41% 2019/03/04 16.8589 -0.18%
2019/03/15 16.9194 0.20% 2019/03/01 16.8894 -0.36%
2019/03/14 16.8849 -0.07% 2019/02/26 16.9510 0.19%
2019/03/13 16.8963 0.28% 2019/02/25 16.9185 0.39%
2019/03/12 16.8485 0.39% 2019/02/22 16.8525 0.03%
2019/03/11 16.7838 -0.05% 2019/02/21 16.8470 0.05%
2019/03/08 16.7928 -0.32% 2019/02/20 16.8379 0.20%
2019/03/07 16.8459 0.21% 2019/02/19 16.8046 0.00%
2019/03/06 16.8102 -0.15% 2019/02/18 16.8045 -0.18%
2019/03/05 16.8358 -0.14% 2019/02/15 16.8341 -0.04%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球新興市場債券基金-A1配息(美元)
0.41% 1.22% 1.10% 5.00% 3.77% -6.30% 5.12%
JP新興市場政府債券指數 0.17% 0.84% 1.36% 5.70% 6.24% 3.08% 5.83%
安本環球新興市場債券基金-A2累積(美元)
0.41% 1.23% 1.52% 6.41% 6.66% -1.41% 6.53%
聯博新興市場債券基金-A2(歐元)
0.04% 0.14% 1.13% 6.85% 9.64% 8.40% 7.81%
聯博新興市場債券基金-A2(美元)
0.19% 0.96% 1.52% 6.54% 6.54% 0.03% 6.64%
聯博新興市場債券基金-AT(美元)
0.14% 0.90% 0.97% 4.99% 3.42% -5.84% 5.60%
聯博新興市場債券基金-B2(歐元)
0.00% 0.08% 1.04% 6.56% 9.04% 7.31% 7.55%
聯博新興市場債券基金-B2(美元)
0.15% 0.91% 1.43% 6.27% 5.99% -0.97% 6.39%
聯博新興市場債券基金-BT(美元)
0.21% 0.98% 1.05% 5.01% 3.51% -5.73% 5.62%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.17% 0.94% 1.03% 4.79% 3.14% -6.34% 5.44%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.15% 0.91% 0.98% 4.88% 3.17% -6.26% 5.46%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.23% 0.91% 1.06% 4.96% 3.34% N/A% 5.46%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.20% 0.89% 1.29% 5.75% 4.88% -3.04% 5.97%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.15% 0.90% 1.05% 4.92% 3.31% -6.21% 5.41%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.15% 0.82% 1.05% 5.00% 3.30% N/A% 5.41%
英傑華新興市場債券基金(美元)
0.17% 0.95% 1.38% 5.71% 5.30% 2.44% 6.09%
法巴百利達全球新興市場精選債券基金H(歐元)
0.22% 1.12% 0.91% 5.17% 4.77% -8.10% 4.83%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.24% 1.14% 0.95% 5.20% 4.94% -13.05% 4.88%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.23% 1.19% 1.16% 6.01% 6.51% -5.18% 5.57%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.20% 1.18% 1.13% 4.57% 1.18% -14.40% 4.13%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.19% 0.81% 1.52% 4.49% 2.44% -4.73% 4.76%
法巴百利達全球新興市場債券基金-C股(美元)
0.17% 0.81% 1.57% 5.67% 5.97% 1.09% 5.95%
法巴百利達全球新興市場債券基金MD(美元)
0.18% 0.82% 1.57% 4.47% 2.84% -4.49% 4.76%
群益亞洲新興市場債券基金-A/累積(台幣)
0.05% 0.40% 1.22% 4.29% 4.16% 4.64% 4.24%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
0.16% 0.31% 1.58% 7.00% 9.09% 7.18% 8.17%
富達新興市場債券基金(美元)
0.25% 1.20% 1.72% 6.67% 5.62% -1.25% 6.96%
富達新興市場債券基金-月配(歐元)
0.16% 0.33% 1.24% 5.86% 6.88% 6.69% 7.06%
富達新興市場債券基金-月配(美元)
0.18% 1.16% 1.34% 5.49% 3.56% -1.65% 5.79%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.45% 1.22% 0.08% 1.30% 3.11% -14.34% 0.15%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.44% 1.24% 0.00% 0.97% 2.42% -15.40% -0.09%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.53% 1.20% -0.65% 1.46% 3.25% -14.38% 0.40%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.42% 1.26% -0.82% 1.12% 2.55% -15.52% 0.00%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.44% 1.24% 0.07% 4.14% 9.06% -4.75% 2.98%
復華新興市場短期收益基金(台幣)
0.09% 0.36% 0.73% 2.60% 2.50% 1.37% 2.60%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.31% 0.84% 0.73% 4.79% 3.89% -5.69% 4.79%
復華新興市場高收益債券基金-B股/配息(台幣)
0.37% 0.93% 0.00% 2.66% -0.37% -13.04% 2.66%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.14% 0.07% 0.78% 2.24% 4.89% 5.75% 1.29%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.11% 0.11% 0.22% 0.67% -2.50% -0.66%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.44% -0.15% 1.94% 6.21% 7.04% 2.16% 2.93%
復華南非幣長期收益基金-B股/配息(南非幣)
0.50% -0.25% 1.13% 3.74% 2.29% -6.62% 0.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.17% 0.42% 0.75% 2.46% 3.16% 3.96% 2.46%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.45% 0.33% 1.24% 0.56% -1.10% 1.24%
復華新興人民幣短期收益基金(台幣)
0.19% 0.47% 1.04% 2.41% 1.72% 1.04% 1.92%
復華新興市場高收益債券基金-股/配息(南非幣)
0.25% 0.93% 0.00% 2.21% -1.15% -15.85% 1.78%
復華新興市場高收益債券基金-股/配息(人民幣)
0.33% 0.91% 0.00% 3.14% 0.75% -10.06% 2.79%
匯豐環球新興市場債券基金PD(美元)
0.64% 1.56% 2.85% 0.64% -4.32% -9.92% 1.56%
NN(L)新興市場債券基金-累積(美元)
0.16% 0.92% 1.47% 6.55% 6.50% 1.50% 6.82%
NN(L)新興市場債券基金-年配(美元)
0.16% 0.92% 1.47% 6.54% 2.62% -2.20% 6.82%
NN(L)新興市場債券基金-月配(美元)
0.16% 0.92% 0.68% 4.05% 1.60% -7.36% 4.31%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.14% 0.84% 1.25% 5.67% 4.78% -1.70% 6.11%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.15% 0.89% 0.59% 3.70% 1.09% -8.20% 3.99%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.15% 0.88% 0.51% 3.42% 0.57% -9.16% 3.75%
NN(L)新興市場債券基金-Y/累積(美元)
0.15% 0.90% 1.40% 6.28% 5.97% 0.48% 6.59%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
0.15% 0.90% 0.61% 3.79% 1.09% -8.31% 4.09%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.13% 0.82% 1.17% 5.43% 4.26% -2.63% 5.90%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.18% 1.00% 0.37% 3.04% 0.24% -9.25% 3.11%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.17% 0.98% 0.28% 2.78% -0.27% -10.22% 2.88%
景順新興市場債券基金-A/半年配息股(美元)
0.35% 1.10% -0.54% 4.16% 1.60% -7.82% 4.32%
天達新興市場公司債券基金-C2股(美元)
0.23% 0.62% 0.62% 4.04% 3.07% -4.97% 4.16%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.24% 0.59% 0.53% 3.84% 2.78% -5.50% 3.97%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.22% 0.70% 0.66% 3.95% 2.98% -5.46% 3.86%
天達新興市場公司債券基金-C股/累積(美元)
0.19% 0.58% 1.05% 5.54% 6.06% 0.66% 5.63%
摩根新興市場債券基金-歐元對沖(歐元)
0.12% 0.72% 0.97% 4.76% 3.59% -6.38% 5.28%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.23% 0.90% 1.04% 4.96% 4.76% -0.46% 5.08%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.10% 0.56% 0.35% 3.75% 2.27% -5.38% 3.87%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.19% 0.79% 0.66% 3.75% 2.28% -5.09% 4.03%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.22% 0.90% 1.06% 5.04% 4.88% -0.23% 5.15%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
-0.22% 0.46% 0.18% 3.47% 1.81% -6.31% 3.60%
MFS全盛新興市場債券基金A1(歐元)
0.09% 0.22% 0.49% 5.37% 7.76% 9.68% 6.10%
MFS全盛新興市場債券基金A1(美元)
0.31% 1.00% 0.84% 5.46% 5.05% 1.06% 5.26%
MFS全盛新興市場債券基金A2(美元)
0.30% 1.01% 0.47% 4.31% 2.73% -3.15% 4.44%
MFS全盛新興市場債券基金B1(美元)
0.31% 0.99% 0.77% 5.22% 4.55% 0.06% 5.02%
MFS全盛新興市場債券基金C1(美元)
0.28% 0.97% 0.75% 5.20% 4.51% 0.03% 5.02%
MFS全盛新興市場債券基金C2(美元)
0.30% 0.96% 0.48% 4.25% 2.73% -3.15% 4.38%
MFS全盛新興市場債券基金B2(美元)
0.30% 0.96% 0.42% 4.26% 2.68% -3.27% 4.39%
摩根士丹利新興市場債券基金A(美元)
0.20% 0.86% 1.35% 6.66% 6.38% 1.25% 7.05%
柏瑞環球新興市場債券基金Y(美元)
0.39% 1.00% 1.03% 5.05% 5.48% -4.55% 5.00%
柏瑞環球新興市場債券基金A(美元)
0.37% 0.98% 0.95% 4.77% 4.93% -5.55% 4.77%
柏瑞環球新興市場債券基金AD(美元)
0.37% 0.98% 0.38% 3.00% 1.39% -11.63% 2.99%
柏瑞環球新興市場債券基金A6H(澳幣)
0.37% 0.96% 0.10% 2.09% -0.29% -14.38% 2.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.26% 1.05% 1.48% 6.68% 6.32% 1.11% 6.80%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.18% 0.06% 1.26% 6.96% 9.73% 9.52% 7.71%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.29% 1.09% 1.01% 5.02% 2.94% -5.23% 5.15%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.32% 1.11% 1.45% 6.48% 5.90% 0.26% 6.63%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.22% 0.07% 1.19% 6.74% 9.31% 8.61% 7.58%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.28% 1.06% 0.93% 4.78% 2.49% -6.05% 4.95%
施羅德新興市場債券基金-A1/累積(美元)
0.42% 0.85% 0.38% 2.20% 3.37% -4.83% 1.58%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.41% 0.78% 0.14% 1.35% 1.73% -7.81% 0.88%
先機新興市場債券基金A(美元)
0.19% 0.96% 1.05% 6.63% 6.65% 0.30% 7.06%
先機新興市場債券基金A3(歐元)
0.00% 0.03% 0.65% 6.22% 10.13% 9.33% 8.29%
先機新興市場債券基金A1M(美元)
0.19% 0.96% 0.57% 4.90% 3.04% -6.29% 5.33%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
0.24% 0.97% 1.28% 6.10% 5.18% 0.26% 6.22%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.32% 0.41% 0.70% 3.68% 1.00% -6.37% 4.42%
新加坡大華新興市場債券(星幣)
0.00% 0.81% 0.81% 3.31% 1.63% -2.34% 4.17%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% 4.55% 3.37% -5.15% 4.55%
基金平均績效 0.21% 0.83% 0.92% 4.11% 3.15% -3.86% 3.44%


* 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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