安本環球新興市場債券基金-A2累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 47.0847 0.0395 0.08% 2019/10/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 14.23% 5.12% 19.16% -5.59% 2.05% -4.57% 12.20% 11.60% -8.35%

安本環球新興市場債券基金-A2累積(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
2019/10/21 47.0847 0.08% 2019/10/07 47.1647 0.27%
2019/10/18 47.0452 0.11% 2019/10/04 47.0354 0.17%
2019/10/17 46.9917 -0.01% 2019/10/03 46.9560 -0.14%
2019/10/16 46.9952 0.06% 2019/10/02 47.0222 -0.06%
2019/10/15 46.9667 0.02% 2019/10/01 47.0486 -0.06%
2019/10/14 46.9552 0.03% 2019/09/30 47.0773 0.11%
2019/10/11 46.9407 -0.09% 2019/09/27 47.0257 0.05%
2019/10/10 46.9815 -0.12% 2019/09/26 47.0044 -0.43%
2019/10/09 47.0387 -0.27% 2019/09/25 47.2080 -0.41%
2019/10/08 47.1684 0.01% 2019/09/24 47.4037 0.02%
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-A2累積(美元)
0.08% 0.28% -0.44% -0.45% 3.63% 10.30% 11.26%
JP新興市場政府債券指數 -0.22% -0.22% -0.44% 0.71% 5.16% 12.46% 12.05%
安本環球新興市場債券基金-A1配息(美元)
0.08% 0.28% -0.76% -1.52% 1.22% 4.84% 6.78%
聯博新興市場債券基金-A2(歐元)
-0.14% -1.27% -1.60% 0.14% 4.64% 14.70% 14.88%
聯博新興市場債券基金-A2(美元)
-0.27% -0.15% -0.45% -0.51% 3.91% 11.08% 11.76%
聯博新興市場債券基金-AT(美元)
-0.27% -0.14% -0.94% -1.87% 1.03% 4.92% 7.13%
聯博新興市場債券基金-B2(歐元)
-0.15% -1.30% -1.68% -0.12% 4.16% 13.55% 13.95%
聯博新興市場債券基金-B2(美元)
-0.28% -0.17% -0.55% -0.76% 3.41% 9.97% 10.86%
聯博新興市場債券基金-BT(美元)
-0.27% -0.14% -0.88% -1.87% 1.03% 4.86% 7.08%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.25% -0.17% -0.99% -2.05% 0.76% 4.28% 6.60%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.30% -0.15% -0.95% -1.96% 0.82% 4.49% 6.72%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.30% -0.15% -0.96% -1.97% 0.82% 4.50% 6.65%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.28% -0.19% -0.71% -1.22% 2.39% 7.74% 9.08%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.22% -0.15% -0.95% -1.87% 0.96% 4.61% 6.75%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.29% -0.22% -1.02% -1.95% 0.89% 4.53% 6.66%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴百利達全球新興市場精選債券基金H(歐元)
0.26% 0.39% 0.24% -1.53% 2.34% 6.40% 7.17%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.25% 0.39% 0.20% -1.55% 2.31% -0.25% 0.39%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.28% 0.46% 0.49% -0.77% 3.94% 9.88% 9.90%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.26% 0.46% 0.46% -2.74% 0.57% 0.62% 3.49%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.04% 0.18% -0.07% -1.36% 1.85% 4.18% 6.21%
法巴百利達全球新興市場債券基金-C股(美元)
0.07% 0.21% 0.04% 0.45% 4.91% 11.40% 11.82%
法巴百利達全球新興市場債券基金MD(美元)
0.07% 0.21% 0.05% -1.20% 2.04% 4.45% 6.33%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.08% -0.58% -0.45% 0.98% 4.85% 10.66% 10.33%
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)
-0.15% -1.06% -1.94% -3.74% 0.69% 10.54% 10.45%
富達新興市場債券基金(美元)
-0.25% 0.00% -0.67% -4.58% -0.34% 6.83% 7.32%
富達新興市場債券基金-月配(歐元)
-0.08% -1.01% -2.23% -1.09% 2.50% 10.04% 10.81%
富達新興市場債券基金-月配(美元)
-0.17% 0.00% -0.94% -1.70% 1.58% 6.56% 7.75%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.09% 0.00% -2.03% -10.73% -10.11% -11.82% -12.69%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.10% -0.10% -2.18% -11.07% -10.75% -13.03% -13.64%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.15% 0.00% -0.15% -10.58% -10.11% -11.75% -10.94%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% -0.16% -0.31% -11.03% -10.78% -12.98% -12.02%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.08% 0.00% 0.54% -8.36% -5.37% -1.95% -2.98%
復華新興市場短期收益基金(台幣)
-0.09% -0.18% -0.26% 0.09% 2.07% 5.00% 5.29%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.41% 0.72% -1.79% 1.55% 6.60% 7.30%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.38% 0.00% -3.84% -2.77% -2.23% 0.00%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.14% 0.48% 0.68% 3.29% 7.97% 5.58%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.11% -0.22% -1.33% -0.89% -0.45% -1.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.07% 0.21% 0.49% -0.35% 1.92% 11.11% 7.52%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 0.25% -0.25% -2.57% -2.57% 1.53% -0.25%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.16% 0.41% 0.65% 1.73% 5.20% 4.66%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.11% -0.67% -0.78% 0.00% 0.45%
復華新興人民幣短期收益基金(台幣)
0.00% -0.27% -0.46% -0.37% 1.78% 5.52% 4.31%
復華新興市場高收益債券基金-股/配息(南非幣)
0.09% 0.52% 0.43% -2.75% -2.75% -3.15% -1.02%
復華新興市場高收益債券基金-股/配息(人民幣)
0.17% 0.59% 0.34% -3.49% -2.46% -0.83% 0.51%
匯豐環球新興市場債券基金PD(美元)
0.00% 0.05% 0.05% -0.86% -1.38% 4.39% 5.47%
NN(L)新興市場債券基金-累積(美元)
-0.12% 0.07% -0.49% -0.16% 3.89% 11.18% 11.70%
NN(L)新興市場債券基金-年配(美元)
-0.12% 0.07% -0.49% -0.16% 3.88% 7.13% 11.70%
NN(L)新興市場債券基金-月配(美元)
-0.11% 0.07% -1.26% -2.45% -0.83% 1.23% 3.33%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.12% 0.02% -0.72% -0.93% 2.25% 7.62% 8.89%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.12% 0.04% -1.40% -2.80% -1.55% -0.12% 2.13%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.13% 0.00% -1.52% -3.10% -2.14% -1.21% 1.21%
NN(L)新興市場債券基金-Y/累積(美元)
-0.12% 0.05% -0.58% -0.42% 3.35% 10.07% 10.80%
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)
-0.12% 0.05% -1.36% -2.71% -1.37% 0.18% 2.47%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.13% -0.00% -0.81% -1.18% 1.74% 6.55% 8.05%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.11% 0.17% -1.58% -3.29% -2.63% -2.19% 0.02%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.12% 0.15% -1.68% -3.53% -3.17% -3.25% -0.86%
景順新興市場債券基金-A/半年配息股(美元)
0.05% 0.24% -0.19% -1.59% 3.08% 6.78% 8.59%
天達新興市場公司債券基金-C2股(美元)
-0.11% 0.00% -0.28% -0.55% 1.80% 4.09% 5.98%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.06% 0.00% -0.35% -0.81% 1.18% 3.12% 5.07%
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)
-0.06% 0.10% -0.28% -0.48% 1.90% 4.23% 5.89%
天達新興市場公司債券基金-C股/累積(美元)
-0.07% 0.00% 0.18% 0.78% 4.54% 10.04% 10.89%
摩根新興市場債券基金-歐元對沖(歐元)
-0.36% 0.12% -0.59% -3.56% -0.36% 4.22% 5.66%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.05% 0.22% 0.05% -1.55% 2.05% 7.05% 8.09%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.43% -0.16% -0.33% -3.00% -0.29% 1.76% 4.03%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.10% 0.11% -0.27% -2.62% -0.21% 2.11% 4.20%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.05% 0.22% 0.07% -1.49% 2.17% 7.31% 8.32%
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)
-0.64% -0.37% -0.54% -3.62% -1.12% 0.34% 2.77%
MFS全盛新興市場債券基金A1(歐元)
-0.04% -0.97% -1.37% 0.62% 5.44% 14.39% 13.69%
MFS全盛新興市場債券基金A1(美元)
-0.10% 0.12% -0.17% -0.02% 4.46% 10.66% 10.81%
MFS全盛新興市場債券基金A2(美元)
-0.11% 0.11% -0.46% -0.97% 2.47% 6.15% 7.46%
MFS全盛新興市場債券基金B1(美元)
-0.12% 0.12% -0.26% -0.26% 3.95% 9.55% 9.90%
MFS全盛新興市場債券基金C1(美元)
-0.12% 0.09% -0.27% -0.27% 3.95% 9.53% 9.92%
MFS全盛新興市場債券基金C2(美元)
-0.11% 0.12% -0.46% -0.97% 2.47% 6.16% 7.41%
MFS全盛新興市場債券基金B2(美元)
-0.12% 0.12% -0.52% -0.97% 2.42% 6.05% 7.36%
摩根士丹利新興市場債券基金A(美元)
-0.04% 0.20% -0.36% -0.12% 3.49% 10.61% 11.64%
柏瑞環球新興市場債券基金Y(美元)
-0.05% 0.25% 0.22% 0.18% 4.79% 10.30% 10.67%
柏瑞環球新興市場債券基金A(美元)
-0.05% 0.23% 0.13% -0.08% 4.24% 9.15% 9.73%
柏瑞環球新興市場債券基金AD(美元)
-0.05% 0.23% -0.43% -1.74% 0.81% 2.00% 3.74%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.06% 0.18% -0.85% -2.80% -1.23% -1.76% 0.45%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.20% 0.00% -0.65% -0.30% N/A% 9.48% 10.64%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.45% -0.94% -1.38% 0.39% N/A% 12.92% 13.57%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.21% 0.03% -1.19% -1.91% N/A% 2.53% 4.81%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.19% 0.06% -0.69% -0.50% N/A% 8.67% 9.94%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.42% -0.90% -1.38% 0.21% N/A% 12.08% 12.88%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.21% 0.02% -1.25% -2.12% N/A% 1.65% 4.10%
施羅德新興市場債券基金-A1/累積(美元)
0.20% 0.55% 1.27% -1.75% 1.73% 3.85% 3.11%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.19% 0.50% 1.02% -2.51% 0.14% 0.51% 0.47%
先機新興市場債券基金A(美元)
-0.04% 0.09% -0.73% 0.28% 4.51% 12.40% 13.39%
先機新興市場債券基金A3(歐元)
-0.31% -1.09% -1.80% 0.93% 5.32% 15.25% 16.25%
先機新興市場債券基金A1M(美元)
-0.04% 0.09% -1.28% -1.42% 1.07% 5.00% 7.29%
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)
0.10% 0.24% -0.22% 0.38% 4.68% 11.08% 11.97%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.11% -0.32% -0.77% -1.28% 1.22% 3.75% 5.83%
新加坡大華新興市場債券(星幣)
0.00% 0.00% -0.76% 0.77% 3.97% 6.50% 9.17%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% 0.00% 3.23% 7.87% 9.09%
基金平均績效 -0.06% 0.11% -0.29% -1.37% 0.66% 3.80% 4.84%


* 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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