法巴基金淨值

法巴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	71.53	0.01	0.01%	2020/01/21

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
15.81%	-7.47%	12.27%	-9.64%	-6.76%	-10.38%	4.07%	13.21%	-12.24%	8.61%

法巴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
2020/01/21	71.53	0.01%	2020/01/07	71.18	-0.17%
2020/01/20	71.52	0.06%	2020/01/06	71.30	0.01%
2020/01/17	71.48	-0.08%	2020/01/03	71.29	-0.10%
2020/01/16	71.54	0.07%	2020/01/02	71.36	0.17%
2020/01/15	71.49	0.15%	2019/12/31	71.24	0.04%
2020/01/14	71.38	0.03%	2019/12/30	71.21	0.08%
2020/01/13	71.36	-0.17%	2019/12/27	71.15	0.35%
2020/01/10	71.48	0.20%	2019/12/24	70.90	0.10%
2020/01/09	71.34	0.07%	2019/12/23	70.83	0.08%
2020/01/08	71.29	0.15%	2019/12/20	70.77	0.03%

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

法巴新興市場精選債券基金H(歐元)

0.01%

0.21%

1.07%

1.89%

-0.06%

6.22%

0.41%

JP新興市場政府債券指數

-0.21%

-0.08%

0.77%

2.54%

3.20%

11.14%

0.81%

安本環球新興市場債券基金-A1配息(美元)

-0.05%

0.15%

1.20%

2.24%

0.31%

5.57%

0.91%

安本環球新興市場債券基金-A2累積(美元)

-0.05%

0.15%

1.53%

3.23%

2.39%

10.56%

1.23%

聯博新興市場債券基金-A2(歐元)

0.33%

0.69%

1.69%

3.64%

3.12%

14.28%

2.57%

聯博新興市場債券基金-A2(美元)

-0.06%

-0.09%

1.37%

2.94%

2.20%

10.94%

1.01%

聯博新興市場債券基金-AT(美元)

-0.07%

-0.07%

0.88%

1.49%

-0.66%

4.84%

1.01%

聯博新興市場債券基金-B2(歐元)

0.30%

0.64%

1.59%

3.36%

2.57%

13.15%

2.49%

聯博新興市場債券基金-B2(美元)

-0.07%

-0.14%

1.27%

2.64%

1.65%

9.84%

0.92%

聯博新興市場債券基金-BT(美元)

-0.07%

-0.13%

0.88%

1.43%

-0.67%

4.78%

0.95%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

-0.08%

-0.16%

0.83%

1.42%

-0.90%

4.30%

0.92%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

-0.07%

-0.15%

0.88%

1.41%

-0.80%

4.50%

0.96%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

-0.07%

-0.15%

0.88%

1.41%

-0.80%

4.51%

0.88%

聯博新興市場債券基金-A2/歐元避險(歐元)

-0.09%

-0.14%

1.08%

2.23%

0.80%

7.76%

0.84%

聯博新興市場債券基金-AT/歐元避險(歐元)

-0.07%

-0.14%

0.80%

1.47%

-0.72%

4.62%

0.88%

聯博新興市場債券基金-BT/歐元避險(歐元)

-0.07%

-0.14%

0.88%

1.47%

-0.72%

4.61%

0.80%

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%

法巴新興市場精選債券基金H-年配(歐元)

0.05%

0.24%

1.07%

1.87%

-0.10%

-0.43%

0.44%

法巴新興市場精選債券基金-C股(美元)

0.02%

0.23%

1.29%

2.57%

1.38%

9.46%

0.53%

法巴新興市場精選債券基金-月配(美元)

-0.71%

-0.51%

0.57%

0.46%

-2.65%

0.98%

-0.20%

法巴新興市場債券基金-月配H(澳幣)

-0.43%

-0.12%

0.71%

1.12%

-0.54%

4.48%

0.41%

法巴新興市場債券基金-C股(美元)

0.12%

0.44%

1.35%

2.98%

3.14%

11.95%

1.03%

法巴新興市場債券基金-月配(美元)

-0.53%

-0.21%

0.69%

1.17%

-0.35%

4.59%

0.37%

群益亞洲新興市場債券基金-A/累積(台幣)

0.15%

0.38%

1.05%

1.19%

2.19%

10.33%

1.05%

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)

0.22%

0.81%

2.23%

4.01%

-0.22%

10.09%

3.31%

富達新興市場債券基金(美元)

0.08%

0.16%

1.65%

3.27%

-1.44%

7.04%

1.40%

富達新興市場債券基金-月配(歐元)

0.15%

0.77%

1.70%

2.58%

1.15%

9.23%

2.74%

富達新興市場債券基金-月配(美元)

0.00%

0.08%

1.11%

1.90%

0.08%

6.40%

0.85%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.00%

-0.26%

-0.51%

0.52%

-10.27%

-12.04%

-2.68%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.00%

-0.30%

-0.60%

0.20%

-10.89%

-13.16%

-2.75%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.00%

-0.29%

0.74%

0.44%

-10.19%

-12.05%

-1.45%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.16%

-0.31%

0.79%

0.31%

-10.75%

-13.06%

-1.39%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.00%

-0.30%

1.67%

2.68%

-5.90%

-2.83%

-0.59%

復華新興市場短期收益基金(台幣)

0.09%

0.17%

0.61%

1.23%

1.32%

5.41%

0.52%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.00%

0.20%

1.39%

3.45%

1.80%

8.51%

1.19%

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

0.19%

0.57%

1.14%

-2.56%

-0.37%

0.38%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.00%

0.40%

0.80%

1.83%

2.59%

7.35%

0.67%

復華南非幣短期收益基金-B股/配息(南非幣)

0.00%

0.45%

0.11%

-0.22%

-1.55%

-1.11%

0.00%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.14%

0.91%

1.12%

1.19%

0.63%

8.25%

0.77%

復華南非幣長期收益基金-B股/配息(南非幣)

0.13%

0.77%

0.26%

-1.13%

-3.92%

-1.26%

0.00%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.08%

0.08%

0.64%

1.38%

2.12%

5.65%

0.40%

復華新興人民幣債券基金-B股/配息(人民幣)

0.00%

0.00%

0.22%

0.11%

-0.45%

0.45%

0.00%

復華新興人民幣短期收益基金(台幣)

-0.09%

0.18%

0.55%

0.28%

0.09%

4.69%

0.46%

復華新興市場高收益債券基金-股/配息(南非幣)

0.08%

0.34%

1.62%

2.14%

-0.58%

-0.17%

0.67%

復華新興市場高收益債券基金-股/配息(人民幣)

0.08%

0.25%

1.00%

2.10%

-1.46%

1.00%

0.58%

匯豐環球新興市場債券基金PD(美元)

-0.05%

0.42%

1.32%

3.57%

2.30%

N/A%

0.84%

NN(L)新興市場債券基金-累積(美元)

0.02%

0.60%

1.54%

2.85%

2.69%

11.39%

1.06%

NN(L)新興市場債券基金-年配(美元)

0.02%

0.60%

1.54%

-0.79%

-0.95%

7.43%

1.06%

NN(L)新興市場債券基金-月配(美元)

0.02%

0.59%

0.74%

0.44%

-2.02%

1.44%

0.27%

NN(L)新興市場債券基金-歐元對沖(歐元)

0.01%

0.56%

1.33%

2.16%

1.21%

8.02%

0.95%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.01%

0.58%

0.66%

0.13%

-2.67%

0.08%

0.24%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.01%

0.56%

0.57%

-0.11%

-3.20%

-1.02%

0.17%

NN(L)新興市場債券基金-Y/累積(美元)

0.02%

0.58%

1.45%

2.60%

2.17%

10.28%

1.01%

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)

0.02%

0.58%

0.65%

0.17%

-2.55%

0.38%

0.21%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

0.01%

0.53%

1.24%

1.90%

0.70%

6.98%

0.89%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.04%

0.72%

0.41%

-0.43%

-3.70%

-2.20%

-0.17%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.04%

0.70%

0.30%

-0.73%

-4.23%

-3.30%

-0.25%

景順新興市場債券基金-A/半年配息股(美元)

0.00%

0.37%

1.45%

3.03%

1.40%

9.30%

0.97%

天達新興市場公司債券基金-C2股(美元)

0.11%

0.38%

1.37%

2.43%

1.87%

6.56%

1.09%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.17%

0.40%

1.33%

2.15%

1.33%

5.46%

1.09%

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)

0.15%

0.47%

1.40%

2.48%

1.99%

6.81%

1.03%

天達新興市場公司債券基金-C股/累積(美元)

0.14%

0.39%

1.84%

3.79%

4.60%

12.48%

1.58%

摩根新興市場債券基金-歐元對沖(歐元)

0.00%

0.35%

1.07%

1.43%

-2.18%

4.54%

0.83%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

-0.07%

0.25%

1.23%

2.94%

1.35%

8.60%

0.86%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

-0.45%

-0.13%

0.85%

1.94%

-1.12%

3.51%

0.48%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

-0.13%

0.14%

0.91%

1.91%

-0.76%

3.90%

0.62%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

-0.08%

0.26%

1.25%

3.01%

1.47%

8.88%

0.87%

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)

-0.68%

-0.34%

0.63%

1.36%

-2.31%

1.67%

0.26%

MFS全盛新興市場債券基金A1(歐元)

0.08%

0.71%

1.32%

3.97%

4.62%

14.48%

2.34%

MFS全盛新興市場債券基金A1(美元)

0.02%

0.41%

1.44%

3.43%

3.40%

11.54%

1.12%

MFS全盛新興市場債券基金A2(美元)

0.00%

0.39%

1.13%

2.47%

1.48%

7.21%

1.13%

MFS全盛新興市場債券基金B1(美元)

0.03%

0.40%

1.38%

3.19%

2.92%

10.46%

1.09%

MFS全盛新興市場債券基金C1(美元)

0.03%

0.40%

1.37%

3.18%

2.90%

10.45%

1.08%

MFS全盛新興市場債券基金C2(美元)

0.06%

0.39%

1.13%

2.47%

1.48%

7.22%

1.08%

MFS全盛新興市場債券基金B2(美元)

0.06%

0.45%

1.19%

2.48%

1.48%

7.17%

1.08%

摩根士丹利新興市場債券基金A(美元)

0.07%

0.56%

1.34%

2.95%

2.83%

10.93%

1.07%

柏瑞環球新興市場債券基金Y(美元)

-0.00%

0.25%

1.21%

2.69%

2.87%

10.61%

0.72%

柏瑞環球新興市場債券基金A(美元)

-0.00%

0.23%

1.12%

2.41%

2.32%

9.45%

0.66%

柏瑞環球新興市場債券基金AD(美元)

-0.00%

0.24%

0.56%

0.70%

-1.05%

2.33%

0.10%

柏瑞環球新興市場債券基金A6H(澳幣)

-0.01%

0.22%

0.24%

-0.20%

-3.00%

-1.51%

-0.18%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.05%

0.39%

1.52%

3.67%

3.51%

11.75%

1.08%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

-0.16%

0.59%

1.42%

4.14%

4.67%

14.46%

2.25%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.03%

0.37%

0.94%

1.93%

0.10%

4.64%

0.49%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

0.00%

0.36%

1.48%

3.51%

3.12%

10.88%

1.10%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

-0.13%

0.61%

1.43%

3.98%

4.27%

13.59%

2.27%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.02%

0.39%

0.93%

1.79%

-0.26%

3.82%

0.50%

施羅德新興市場債券基金-A1/累積(美元)

0.00%

-0.29%

0.49%

0.60%

-1.16%

2.86%

-0.49%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.01%

-0.34%

0.27%

-0.06%

-2.56%

-0.24%

-0.62%

先機新興市場債券基金A(美元)

-0.06%

0.50%

1.85%

3.99%

4.28%

13.46%

1.25%

先機新興市場債券基金A3(歐元)

-0.24%

0.71%

1.76%

4.48%

5.46%

16.03%

2.35%

先機新興市場債券基金A1M(美元)

-0.06%

0.50%

1.26%

2.18%

0.72%

6.13%

0.67%

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)

0.01%

0.38%

1.32%

2.87%

2.68%

11.67%

0.89%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.02%

-0.17%

0.75%

1.14%

-0.71%

4.38%

0.32%

新加坡大華新興市場債券(星幣)

0.00%

0.77%

0.77%

0.77%

0.77%

6.50%

0.77%

新加坡大華新興市場債券(美元)

0.00%

0.00%

1.04%

1.04%

1.04%

7.78%

1.04%

基金平均績效

-0.00%

0.36%

1.10%

1.85%

-0.18%

4.22%

0.06%

* 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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