安本環球新興市場當地貨幣債券基金-A2累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.4136 0.2338 2.86% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - -11.31% -7.74% -17.55% 8.67% 13.31% -8.43% 12.36%

安本環球新興市場當地貨幣債券基金-A2累積(美元)         配息資訊
本基金的投資目標在於追求長期總報酬,以至少三分之二的基金資產投資於定息證券,該等證券之發行公司須為註冊營業處位於新興市場國家的公司;和/ 或位於新興市場國家的政府相關實體,並且在投資時是以該新興市場之貨幣計值的證券。本基金得於CSSF 規定的條件及範圍內,為避險及/ 或投資目的、為達投資組合管理效率及/ 或管理外匯風險而使用技巧和工具。一般來說,該技巧和工具包括但不限於證券借貸和附買回協議(如公開說明書附錄A 所述)以及遠期外匯契約。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 8.4136 2.86% 2020/03/17 8.3714 -3.10%
2020/03/30 8.1798 -0.80% 2020/03/16 8.6394 -2.65%
2020/03/27 8.2459 2.81% 2020/03/13 8.8744 -1.99%
2020/03/26 8.0208 2.25% 2020/03/12 9.0544 -4.02%
2020/03/25 7.8446 1.25% 2020/03/11 9.4340 -0.93%
2020/03/24 7.7476 -2.93% 2020/03/10 9.5229 0.06%
2020/03/23 7.9818 -1.63% 2020/03/09 9.5172 -2.74%
2020/03/20 8.1139 4.01% 2020/03/06 9.7857 -1.34%
2020/03/19 7.8012 -5.33% 2020/03/05 9.9191 -0.39%
2020/03/18 8.2401 -1.57% 2020/03/04 9.9576 1.53%
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
安本環球新興市場當地貨幣債券基金-A2累積(美元)
2.86% 8.60% -13.72% -17.14% -12.95% -9.74% -17.14%
JP新興當地債 0.00% 3.00% -11.74% -15.66% -11.47% -7.22% -15.66%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
2.86% 8.60% -13.93% -18.02% -14.82% -14.09% -18.02%
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)
2.86% 8.60% -13.93% -18.02% -14.82% -14.09% -18.02%
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%
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%
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(歐元)
0.43% 2.62% -14.10% -15.71% -13.62% -8.46% -15.71%
貝萊德新興市場當地債券基金A2(美元)
-0.34% 4.14% -14.23% -17.75% -13.22% -10.70% -17.75%
法巴新興市場當地貨幣債券基金-C股(美元)
-1.16% 4.49% -12.90% -17.14% -13.89% -11.13% -17.25%
法巴新興市場當地貨幣債券基金-月配(美元)
-1.15% 4.49% -13.62% -18.91% -17.14% -17.30% -19.03%
群益全球新興收益債券基金-A/累積(台幣)
-0.77% 3.22% -14.28% -12.32% -12.32% -6.61% -12.20%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.96% 2.36% -18.88% -18.15% -15.82% -14.15% -18.15%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.93% 2.65% -19.32% -19.77% -19.17% -20.96% -19.77%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 1.44% -3.47% -1.34% 0.34% 3.73% -1.27%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 1.42% -4.12% -3.37% -3.70% -4.44% -3.26%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.08% 5.45% -14.13% -12.27% -11.16% -8.71% -12.15%
復華南非幣長期收益基金-B股/配息(南非幣)
0.00% 5.31% -14.90% -14.36% -15.22% -16.69% -14.14%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.16% 0.24% -1.27% -0.24% 1.14% 2.39% -0.40%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.23% -1.57% -1.46% -1.23% -2.44% -1.57%
復華新興人民幣短期收益基金(台幣)
0.20% 0.49% -7.29% -6.44% -7.21% -4.78% -6.53%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.86% 4.54% -20.59% -22.19% -21.06% -23.55% -22.26%
復華新興市場高收益債券基金-股/配息(人民幣)
-1.02% 2.55% -19.62% -19.88% -18.47% -20.61% -19.95%
景順新興貨幣債券基金-A股(美元)
-0.51% -0.81% -1.46% 1.88% 3.75% 5.45% -1.24%
天達新興市場當地貨幣債券基金-C股(美元)
0.83% 3.93% -13.57% -18.32% -15.55% -14.87% -18.32%
天達新興市場當地貨幣債券基金-F股(美元)
0.90% 4.01% -13.13% -16.91% -12.68% -8.87% -16.91%
摩根新興市場本地貨幣債券基金(美元)
0.95% 4.82% -11.96% -15.53% -11.69% -7.85% -15.53%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.87% 4.80% -12.42% -16.90% -14.57% -13.61% -16.90%
摩根士丹利新興市場國內債券基金A(美元)
1.26% 6.57% -12.06% -16.15% -11.80% -8.57% -16.15%
摩根士丹利新興市場國內債券基金ARM(美元)
1.19% 6.58% -12.62% -17.84% -14.85% -14.65% -17.84%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.69% 4.19% -12.99% -17.52% -13.16% -10.76% -17.52%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.59% 4.01% -13.81% -18.57% -14.50% -12.67% -18.57%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.71% 4.25% -13.14% -17.21% -11.80% -7.59% -17.21%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.71% 4.20% -13.62% -19.58% -17.37% -19.24% -19.58%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.77% 4.17% -14.52% -20.49% -18.63% -21.20% -20.49%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.70% 4.25% -14.20% -20.18% -18.00% -20.48% -20.18%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.69% 4.18% -12.97% -17.50% -13.15% -10.75% -17.50%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.71% 4.01% -13.81% -18.57% -14.50% -12.58% -18.57%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.71% 4.24% -13.14% -17.22% -11.80% -7.61% -17.22%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.71% 4.20% -13.62% -19.58% -17.37% -19.24% -19.58%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.77% 4.17% -14.52% -20.49% -18.63% -21.20% -20.49%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.70% 4.25% -14.20% -20.20% -18.01% -20.53% -20.20%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.66% 4.22% -12.87% -17.29% -12.70% -9.77% -17.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.67% 4.18% -13.67% -18.31% -14.00% -11.71% -18.31%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.70% 4.26% -13.07% -17.01% -11.36% -6.66% -17.01%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.66% 4.28% -13.62% -19.34% -16.92% -18.47% -19.34%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.73% 4.17% -14.33% -20.29% -18.15% -20.29% -20.29%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.70% 4.27% -14.13% -19.99% -17.59% -19.67% -19.99%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
1.32% 4.45% -13.60% -17.22% -13.35% -9.65% -17.22%
柏瑞環球新興市場當地貨幣債券基金A(美元)
1.32% 4.43% -13.67% -17.42% -13.78% -10.55% -17.42%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
1.32% 4.43% -14.16% -18.77% -16.57% -16.26% -18.77%
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 0.45% 3.36% -11.02% -13.06% -10.16% -9.36% -12.78%


* 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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