英傑華新興市場當地貨幣債券基金 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.8702 0.0593 0.60% 2019/04/01

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -3.89% 13.70% -7.85% -6.28% -16.53% 6.27% 14.28% -9.69%

英傑華新興市場當地貨幣債券基金(美元)
本子基金之目標係藉由投資當地貨幣及全球新興市場發行人所發行之債券以獲得資本增值及收益。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/01 9.8702 0.60% 2019/03/18 9.9078 0.55%
2019/03/29 9.8109 0.67% 2019/03/15 9.8539 0.50%
2019/03/28 9.7454 -0.49% 2019/03/14 9.8053 -0.14%
2019/03/27 9.7930 -1.10% 2019/03/13 9.8187 -0.01%
2019/03/26 9.9024 -0.07% 2019/03/12 9.8193 0.40%
2019/03/25 9.9090 0.46% 2019/03/11 9.7802 0.41%
2019/03/22 9.8638 -1.36% 2019/03/08 9.7403 -0.37%
2019/03/21 10.0003 0.64% 2019/03/07 9.7763 -0.61%
2019/03/20 9.9371 0.19% 2019/03/06 9.8365 -0.28%
2019/03/19 9.9182 0.10% 2019/03/05 9.8645 0.14%
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
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%
JP新興當地債 -0.13% -0.35% -0.47% 1.69% 7.74% 11.51% 9.98%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.73% -0.27% -0.32% 0.68% 4.62% 5.44% 3.68%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.73% -0.27% 0.04% 1.77% 7.30% 11.60% 9.14%
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)
0.73% -0.27% -0.32% 0.68% 4.62% 5.44% 3.67%
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%
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)
0.18% -0.86% -0.23% 2.72% 7.19% 13.58% 11.73%
貝萊德新興市場當地債券基金A2(美元)
0.58% -0.74% 0.25% 1.68% 5.82% 10.96% 7.89%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.14% -0.79% -0.87% 0.28% 5.14% 8.51% 6.83%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.13% -0.78% -1.43% -1.39% 1.68% 1.23% 1.05%
群益全球新興收益債券基金-A/累積(台幣)
-0.05% 0.33% 0.12% -0.52% 4.09% 13.07% 12.52%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.00% 1.02% 1.22% 2.48% 7.83% 8.06%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.00% 0.19% -0.94% -1.87% -0.94% 0.00%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.27% 0.14% 1.58% 2.71% 7.33% 5.72%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.23% -0.56% -0.56% -1.45% -1.12% -1.88%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.21% 0.57% -0.98% 1.87% 1.07% 8.92% 6.47%
復華南非幣長期收益基金-B股/配息(南非幣)
0.26% 0.51% -1.76% -0.38% -3.45% -0.51% -2.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% 0.49% 1.39% 1.97% 5.89% 5.17%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% 0.11% 0.11% -0.56% 0.79% 0.56%
復華新興人民幣短期收益基金(台幣)
-0.09% 0.18% 0.00% -1.09% 1.21% 5.83% 4.31%
復華新興市場高收益債券基金-股/配息(南非幣)
0.09% 0.00% 0.09% -1.02% -1.77% -2.35% -1.27%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.00% 0.42% -0.17% -1.16% 0.25% 0.51%
景順新興貨幣債券基金-A股(美元)
0.38% -0.45% -0.07% 1.99% 7.15% 9.89% 8.02%
天達新興市場當地貨幣債券基金-C股(美元)
-0.10% -0.30% -0.98% 0.20% 4.01% 2.74% 2.85%
天達新興市場當地貨幣債券基金-F股(美元)
-0.08% -0.38% -0.46% 1.86% 7.56% 10.02% 9.51%
摩根新興市場本地貨幣債券基金(美元)
-0.12% -0.47% -0.23% 1.19% 7.78% 10.43% 9.30%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.12% -0.48% -0.72% -0.36% 4.45% 3.92% 3.40%
摩根士丹利新興市場國內債券基金A(美元)
-0.03% -0.41% -0.28% 1.67% 7.03% 10.43% 8.80%
摩根士丹利新興市場國內債券基金ARM(美元)
0.00% -0.38% -0.76% 0.15% 3.41% 3.00% 2.04%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.20% -0.49% -0.88% 0.79% 6.38% 7.96% 7.39%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.10% -0.49% -0.88% 0.60% 5.74% 6.86% 6.41%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.17% -0.46% -0.49% 1.92% 8.52% 12.13% 11.06%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.14% -0.58% -1.71% -1.71% 1.03% -2.27% -2.13%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.16% -0.47% -1.69% -1.99% 0.47% -3.90% -3.46%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.17% -0.45% -1.71% -1.75% 0.68% -3.93% -3.58%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.10% -0.49% -0.78% 0.89% 6.37% 8.07% 7.38%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.20% -0.49% -0.98% 0.50% 5.75% 6.86% 6.30%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.16% -0.45% -0.49% 1.93% 8.50% 12.11% 11.04%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.14% -0.58% -1.71% -1.71% 1.03% -2.27% -2.13%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.16% -0.62% -1.84% -1.99% 0.31% -3.90% -3.46%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.17% -0.47% -1.71% -1.75% 0.65% -3.98% -3.63%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.09% -0.47% -0.75% 1.14% 6.94% 9.14% 8.36%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.09% -0.47% -0.75% 0.86% 6.33% 7.96% 7.30%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.15% -0.43% -0.40% 2.20% 9.08% 13.26% 12.05%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.14% -0.54% -1.61% -1.48% 1.67% -1.35% -1.21%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.15% -0.45% -1.62% -1.76% 0.90% -3.04% -2.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.16% -0.43% -1.62% -1.49% 1.23% -2.95% -2.71%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.21% -0.50% -0.14% 2.52% 7.15% 9.68% 8.55%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.22% -0.52% -0.21% 2.26% 6.61% 8.59% 7.60%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.22% -0.52% -0.76% 0.59% 3.17% 1.66% 1.30%
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 0.01% -0.37% -0.64% 0.80% 4.25% 5.20% 4.42%


* 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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