法巴基金淨值

法巴百利達全球新興市場精選債券基金H (歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	67.85	-0.27	-0.40%	2019/02/14

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
46.05%	15.81%	-7.47%	12.27%	-9.64%	-6.76%	-10.38%	4.07%	13.21%	-12.24%

法巴百利達全球新興市場精選債券基金H(歐元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2019/02/14	67.85	-0.40%	2019/01/24	67.73	0.68%
2019/02/13	68.12	0.03%	2019/01/22	67.27	-0.10%
2019/02/12	68.10	0.18%	2019/01/21	67.34	-0.13%
2019/02/11	67.98	-0.70%	2019/01/18	67.43	0.40%
2019/02/07	68.46	-0.25%	2019/01/17	67.16	-0.19%
2019/01/31	68.63	1.25%	2019/01/16	67.29	0.24%
2019/01/30	67.78	0.00%	2019/01/15	67.13	0.13%
2019/01/29	67.78	0.06%	2019/01/14	67.04	-0.01%
2019/01/28	67.74	-0.16%	2019/01/10	67.05	0.06%
2019/01/25	67.85	0.18%	2019/01/09	67.01	0.46%

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

法巴百利達全球新興市場精選債券基金H(歐元)

-0.40%

-0.89%

1.21%

4.61%

2.51%

-9.36%

3.45%

JP新興市場政府債券指數

-0.24%

-0.06%

2.62%

5.83%

5.09%

2.30%

4.41%

安本環球新興市場債券基金-A1配息(美元)

-0.04%

-0.00%

2.55%

3.79%

2.53%

-6.58%

4.16%

安本環球新興市場債券基金-A2累積(美元)

-0.04%

-0.00%

3.02%

5.24%

5.36%

-1.94%

5.12%

聯博新興市場債券基金-A2(歐元)

-0.36%

0.33%

4.73%

5.50%

4.73%

9.76%

6.64%

聯博新興市場債券基金-A2(美元)

-0.06%

-0.29%

3.13%

5.37%

4.31%

-0.45%

5.12%

聯博新興市場債券基金-AT(美元)

0.00%

-0.28%

2.64%

3.83%

1.27%

-6.26%

4.66%

聯博新興市場債券基金-B2(歐元)

-0.33%

0.33%

4.64%

5.28%

4.23%

8.69%

6.53%

聯博新興市場債券基金-B2(美元)

-0.07%

-0.33%

3.02%

5.09%

3.77%

-1.45%

4.97%

聯博新興市場債券基金-BT(美元)

-0.07%

-0.28%

2.65%

3.84%

1.27%

-6.22%

4.60%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

-0.09%

-0.34%

2.54%

3.63%

0.95%

-6.84%

4.46%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

-0.08%

-0.30%

2.56%

3.69%

0.99%

-6.71%

4.51%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

-0.08%

-0.38%

2.57%

3.69%

1.00%

N/A%

4.43%

聯博新興市場債券基金-A2/歐元避險(歐元)

-0.10%

-0.40%

2.80%

4.45%

2.65%

-3.54%

4.67%

聯博新興市場債券基金-AT/歐元避險(歐元)

-0.08%

-0.37%

2.54%

3.66%

1.06%

-6.73%

4.39%

聯博新興市場債券基金-BT/歐元避險(歐元)

-0.08%

-0.37%

2.54%

3.66%

1.06%

N/A%

4.39%

英傑華新興市場債券基金(美元)

0.05%

0.04%

2.44%

5.34%

4.25%

2.05%

4.66%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

-0.38%

-0.85%

1.26%

4.64%

2.59%

-14.23%

3.45%

法巴百利達全球新興市場精選債券基金-C股(美元)

-0.38%

-0.83%

1.48%

5.47%

4.17%

-6.51%

3.86%

法巴百利達全球新興市場精選債券基金-月配(美元)

-0.41%

-0.87%

0.78%

2.74%

-1.27%

-15.71%

3.12%

法巴百利達全球新興市場債券基金-月配H(澳幣)

-0.04%

0.24%

1.96%

3.33%

0.78%

-5.58%

3.77%

法巴百利達全球新興市場債券基金-C股(美元)

-0.04%

0.23%

2.52%

5.03%

4.20%

0.35%

4.37%

法巴百利達全球新興市場債券基金MD(美元)

-0.04%

0.23%

1.93%

3.45%

1.22%

-5.06%

3.78%

群益亞洲新興市場債券基金-A/累積(台幣)

0.11%

0.28%

1.82%

3.93%

2.48%

3.28%

2.89%

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)

0.24%

0.55%

4.02%

6.46%

4.10%

8.37%

6.91%

富達新興市場債券基金(美元)

0.09%

0.00%

2.92%

5.91%

3.56%

-2.27%

5.15%

富達新興市場債券基金-月配(歐元)

0.25%

0.50%

3.57%

5.28%

1.76%

7.89%

6.10%

富達新興市場債券基金-月配(美元)

0.18%

0.00%

2.57%

4.78%

1.27%

-2.53%

4.39%

富蘭克林新興國家固定收益基金-A/季配(美元)

-0.15%

-0.15%

0.61%

1.61%

-2.42%

-14.15%

0.38%

富蘭克林新興國家固定收益基金-B/季配(美元)

-0.09%

-0.17%

0.53%

1.33%

-3.04%

-15.23%

0.26%

富蘭克林新興國家固定收益基金-A/月配(美元)

-0.13%

-0.26%

-0.39%

1.45%

-2.53%

-14.17%

1.32%

富蘭克林新興國家固定收益基金-B/月配(美元)

-0.14%

-0.27%

-0.41%

1.10%

-3.17%

-15.28%

1.10%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.14%

-0.14%

0.58%

4.44%

3.20%

-4.54%

3.20%

復華新興市場短期收益基金(台幣)

0.00%

0.18%

0.92%

1.86%

1.76%

0.73%

1.86%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.21%

-0.63%

1.81%

3.58%

1.71%

-6.19%

3.92%

復華新興市場高收益債券基金-B股/配息(台幣)

0.19%

-1.28%

0.94%

1.32%

-2.53%

-13.48%

2.47%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.00%

-0.43%

0.14%

1.89%

4.15%

5.88%

0.36%

復華南非幣短期收益基金-B股/配息(南非幣)

-0.11%

-1.11%

-0.56%

-0.22%

-0.11%

-2.40%

-1.00%

復華南非幣長期收益基金-A股/不配息(南非幣)

-0.22%

-2.70%

-1.11%

2.46%

2.70%

3.01%

0.23%

復華南非幣長期收益基金-B股/配息(南非幣)

-0.25%

-3.43%

-1.87%

0.13%

-1.99%

-5.85%

-1.25%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.08%

0.33%

1.35%

2.39%

2.13%

3.18%

1.70%

復華新興人民幣債券基金-B股/配息(人民幣)

0.11%

-0.11%

0.90%

1.13%

-0.44%

-1.75%

0.90%

復華新興人民幣短期收益基金(台幣)

0.10%

0.00%

0.48%

2.14%

0.57%

0.00%

0.77%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.58%

-2.12%

0.59%

0.50%

-2.76%

-15.87%

1.61%

復華新興市場高收益債券基金-股/配息(人民幣)

0.16%

-1.38%

1.33%

2.36%

-0.08%

-10.33%

2.70%

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)

-0.01%

0.06%

3.35%

5.53%

4.71%

0.77%

5.24%

NN(L)新興市場債券基金-年配(美元)

-0.01%

0.06%

3.35%

1.69%

0.90%

-2.90%

5.24%

NN(L)新興市場債券基金-月配(美元)

-0.01%

-0.71%

2.54%

3.04%

-0.09%

-7.94%

3.59%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.04%

-0.08%

3.01%

4.56%

2.96%

-2.39%

4.79%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

-0.01%

-0.76%

2.45%

2.67%

-0.55%

-8.72%

3.36%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

-0.02%

-0.81%

2.33%

2.41%

-1.08%

-9.66%

3.22%

NN(L)新興市場債券基金-Y/累積(美元)

-0.01%

0.03%

3.26%

5.27%

4.19%

-0.23%

5.12%

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)

-0.01%

-0.75%

2.46%

2.77%

-0.61%

-8.89%

3.45%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.04%

-0.10%

2.94%

4.30%

2.47%

-3.30%

4.68%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.04%

-1.16%

2.26%

2.12%

-1.33%

-9.52%

2.70%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.03%

-1.20%

2.17%

1.87%

-1.86%

-10.47%

2.57%

景順新興市場債券基金-A/半年配息股(美元)

0.00%

-0.20%

3.03%

4.78%

2.00%

-6.38%

4.84%

天達新興市場公司債券基金-C2股(美元)

0.00%

0.23%

2.38%

2.92%

3.58%

-5.97%

3.46%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.00%

0.18%

2.24%

2.73%

3.30%

-6.52%

3.30%

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)

0.03%

0.36%

2.29%

2.82%

3.43%

-6.51%

3.10%

天達新興市場公司債券基金-C股/累積(美元)

0.04%

0.23%

2.85%

4.45%

6.67%

-0.43%

4.45%

摩根新興市場債券基金-歐元對沖(歐元)

0.12%

0.12%

2.47%

4.28%

-2.36%

-6.85%

4.28%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.02%

0.10%

2.10%

3.84%

4.40%

-1.91%

4.00%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.01%

0.10%

1.62%

2.50%

1.82%

-6.44%

3.51%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

-0.04%

0.01%

1.65%

2.47%

1.85%

-6.49%

3.36%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.02%

0.11%

2.13%

3.91%

4.51%

-1.68%

4.05%

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)

0.01%

0.10%

1.52%

2.35%

1.33%

-7.28%

3.41%

MFS全盛新興市場債券基金A1(歐元)

-0.31%

0.44%

3.94%

5.00%

4.90%

11.50%

5.68%

MFS全盛新興市場債券基金A1(美元)

0.08%

-0.03%

2.49%

4.86%

4.58%

0.66%

4.40%

MFS全盛新興市場債券基金A2(美元)

0.06%

0.00%

2.12%

3.69%

2.31%

-3.44%

4.01%

MFS全盛新興市場債券基金B1(美元)

0.06%

-0.06%

2.37%

4.58%

4.04%

-0.34%

4.24%

MFS全盛新興市場債券基金C1(美元)

0.06%

-0.03%

2.40%

4.58%

4.04%

-0.34%

4.27%

MFS全盛新興市場債券基金C2(美元)

0.06%

-0.06%

2.12%

3.69%

2.31%

-3.44%

3.95%

MFS全盛新興市場債券基金B2(美元)

0.06%

-0.06%

2.06%

3.64%

2.25%

-3.50%

3.96%

摩根士丹利新興市場債券基金A(美元)

0.14%

0.05%

2.98%

6.35%

5.06%

0.84%

5.68%

柏瑞環球新興市場債券基金Y(美元)

0.06%

-0.35%

1.72%

4.39%

4.43%

-5.74%

3.92%

柏瑞環球新興市場債券基金A(美元)

0.06%

-0.37%

1.62%

4.11%

3.88%

-6.73%

3.78%

柏瑞環球新興市場債券基金AD(美元)

0.06%

-0.93%

1.05%

2.33%

0.37%

-12.66%

2.61%

柏瑞環球新興市場債券基金A6H(澳幣)

0.06%

-1.16%

0.73%

1.42%

-1.28%

-15.29%

1.99%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

0.00%

0.32%

3.34%

5.18%

4.60%

0.27%

5.13%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

0.18%

2.14%

5.15%

5.48%

5.55%

10.35%

6.62%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

0.02%

-0.23%

2.79%

3.43%

1.18%

-6.02%

3.99%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

0.00%

0.26%

3.26%

4.90%

4.11%

-0.59%

4.97%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

0.15%

2.12%

5.06%

5.31%

5.06%

9.50%

6.56%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

0.02%

-0.25%

2.70%

3.22%

0.74%

-6.81%

3.89%

施羅德新興市場債券基金-A1/累積(美元)

-0.51%

-1.65%

-0.27%

1.94%

1.26%

-5.38%

0.78%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.53%

-1.78%

-0.57%

1.01%

-0.35%

-8.27%

0.36%

先機新興市場債券基金A(美元)

0.02%

0.11%

3.26%

6.10%

5.02%

0.38%

5.95%

先機新興市場債券基金A3(歐元)

-0.04%

0.68%

4.70%

6.37%

5.31%

10.87%

7.59%

先機新興市場債券基金A1M(美元)

0.02%

0.11%

2.71%

4.25%

1.46%

-6.27%

4.73%

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)

-0.05%

-0.03%

2.85%

5.45%

3.93%

-0.05%

5.00%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

-0.05%

-0.03%

2.26%

3.59%

0.36%

-6.67%

4.40%

新加坡大華新興市場債券(星幣)

0.00%

0.00%

2.48%

2.48%

0.81%

-2.36%

3.33%

新加坡大華新興市場債券(美元)

1.10%

0.00%

3.37%

4.55%

2.22%

-5.15%

4.55%

基金平均績效

-0.01%

-0.08%

2.09%

3.31%

1.42%

-4.19%

2.68%

* 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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