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 58.21 1.72 3.04% 2020/03/26

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
2020/03/26 58.21 3.04% 2020/03/12 61.44 -5.77%
2020/03/25 56.49 3.78% 2020/03/11 65.20 -2.06%
2020/03/24 54.43 1.64% 2020/03/10 66.57 -0.24%
2020/03/23 53.55 -3.16% 2020/03/09 66.73 -4.12%
2020/03/20 55.30 2.22% 2020/03/06 69.60 -1.02%
2020/03/19 54.10 -3.22% 2020/03/05 70.32 -0.97%
2020/03/18 55.90 -5.37% 2020/03/04 71.01 0.59%
2020/03/17 59.07 -0.96% 2020/03/03 70.59 1.35%
2020/03/16 59.64 -3.71% 2020/03/02 69.65 0.93%
2020/03/13 61.94 0.81% 2020/02/28 69.01 -1.34%
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)
 3.04% 7.60% -17.68% -17.90% -16.42% -15.11% -18.29%
JP新興市場政府債券指數 0.00% 5.61% -12.24% -10.91% -9.02% -4.15% -10.87%
安本環球新興市場債券基金-A1配息(美元)
 3.76% 10.70% -15.55% -14.64% -13.70% -12.56% -14.74%
安本環球新興市場債券基金-A2累積(美元)
 3.76% 10.70% -15.30% -13.86% -12.06% -8.69% -13.97%
聯博新興市場債券基金-A2(歐元)
 -1.70% 1.18% -21.28% -17.70% -17.64% -11.46% -17.28%
聯博新興市場債券基金-A2(美元)
 -0.72% 5.62% -19.43% -18.00% -16.18% -12.35% -17.93%
聯博新興市場債券基金-AT(美元)
 -0.74% 5.61% -19.84% -19.14% -18.54% -17.14% -18.70%
聯博新興市場債券基金-B2(歐元)
 -1.73% 1.13% -21.39% -17.91% -18.07% -12.37% -17.50%
聯博新興市場債券基金-B2(美元)
 -0.74% 5.59% -19.55% -18.21% -16.61% -13.24% -18.15%
聯博新興市場債券基金-BT(美元)
 -0.75% 5.55% -19.85% -19.15% -18.55% -17.20% -18.77%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.72% 5.61% -21.18% -20.53% -20.00% -18.85% -20.13%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.74% 5.58% -21.58% -20.89% -20.31% -19.18% -20.49%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.74% 5.48% -21.62% -20.87% -20.34% -19.20% -20.58%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.74% 5.35% -20.06% -18.87% -17.63% -15.17% -18.79%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.72% 5.33% -20.24% -19.55% -18.90% -17.70% -19.20%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.72% 5.42% -20.23% -19.48% -18.89% -17.62% -19.24%
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)
 3.00% 7.53% -17.68% -17.88% -16.42% -20.52% -18.28%
法巴新興市場精選債券基金-C股(美元)
 3.11% 7.52% -17.13% -17.03% -14.94% -12.26% -17.47%
法巴新興市場精選債券基金-月配(美元)
 3.15% 7.51% -17.89% -18.99% -18.57% -19.28% -19.41%
法巴新興市場債券基金-月配H(澳幣)
 3.03% 9.72% -19.99% -19.45% -19.39% -18.35% -19.58%
法巴新興市場債券基金-C股(美元)
 2.85% 8.90% -17.75% -16.19% -14.64% -10.52% -16.32%
法巴新興市場債券基金-月配(美元)
 2.85% 8.89% -18.48% -18.01% -17.88% -16.75% -18.15%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.58% 2.22% -9.24% -6.58% -7.15% -1.85% -6.49%
歐義銳榮新興市場債券基金-R(歐元)
 0.55% 4.82% -14.86% -11.08% N/A% N/A% -10.25%
歐義銳榮新興市場債券基金-R2(美元)
 2.32% 7.96% -13.66% -11.63% N/A% N/A% -11.89%
富達新興市場債券基金(歐元)
 -0.82% -1.19% -21.28% -18.98% -19.04% -16.29% -18.56%
富達新興市場債券基金(美元)
 -0.41% 2.75% -20.53% -19.68% -17.92% -17.79% -19.61%
富達新興市場債券基金-月配(歐元)
 -0.77% -1.15% -21.59% -20.06% -21.04% -17.03% -19.62%
富達新興市場債券基金-月配(美元)
 -0.43% 2.75% -20.84% -20.71% -20.03% -18.41% -20.71%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.19% -0.85% -9.34% -11.19% -11.49% -18.89% -12.23%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.22% -0.78% -9.45% -11.43% -12.04% -19.95% -12.48%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.17% -0.82% -10.00% -11.32% -11.32% -18.73% -12.48%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.18% -0.70% -10.02% -11.56% -11.70% -19.72% -12.65%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.17% -0.74% -9.31% -9.17% -7.22% -10.39% -10.32%
復華新興市場短期收益基金(台幣)
 0.37% -0.09% -5.28% -4.29% -3.87% -1.44% -4.29%
復華新興市場高收益債券基金-A股/不配息(台幣)
 1.97% 1.10% -19.28% -17.68% -15.32% -14.00% -17.76%
復華新興市場高收益債券基金-B股/配息(台幣)
 1.91% 0.95% -19.89% -19.43% -18.82% -21.07% -19.59%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.20% 1.02% -3.33% -0.94% 0.61% 4.23% -1.00%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.23% 1.05% -3.90% -2.92% -3.36% -3.90% -2.92%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.32% 3.50% -13.69% -11.10% -10.10% -6.47% -11.10%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.29% 3.49% -14.43% -13.23% -14.21% -14.64% -13.12%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.24% 0.24% -1.27% -0.24% 1.22% 2.31% -0.40%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.23% 0.23% -1.68% -1.46% -1.23% -2.55% -1.57%
復華新興人民幣短期收益基金(台幣)
 0.10% 0.49% -7.80% -6.44% -7.12% -4.78% -6.53%
復華新興市場高收益債券基金-股/配息(南非幣)
 2.21% 1.76% -21.18% -21.51% -20.84% -23.59% -22.18%
復華新興市場高收益債券基金-股/配息(人民幣)
 2.10% 1.46% -20.02% -19.42% -18.06% -20.48% -19.62%
匯豐環球新興市場債券基金PD(美元)
 2.81% 8.34% -19.05% -17.09% -14.94% -16.43% -17.26%
NN(L)新興市場債券基金-累積(美元)
 -0.95% 4.42% -15.79% -14.13% -12.47% -8.84% -14.18%
NN(L)新興市場債券基金-年配(美元)
 -0.94% 4.43% -15.79% -14.13% -15.58% -12.07% -14.18%
NN(L)新興市場債券基金-月配(美元)
 -0.95% 4.43% -16.45% -16.12% -16.51% -16.99% -16.18%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.95% 4.28% -16.43% -15.11% -14.08% -11.96% -15.12%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.97% 4.39% -17.21% -16.99% -17.68% -18.74% -17.02%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.98% 4.37% -17.27% -17.19% -18.09% -19.59% -17.22%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.95% 4.40% -15.86% -14.35% -12.91% -9.75% -14.39%
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)
 -0.95% 4.40% -16.53% -16.36% -16.97% -17.87% -16.40%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.95% 4.26% -16.49% -15.31% -14.50% -12.81% -15.31%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.91% 4.48% -17.33% -17.54% -18.61% -20.54% -17.62%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.91% 4.46% -17.43% -17.78% -19.10% -21.46% -17.86%
景順新興市場債券基金-A/半年配息股(美元)
 2.45% 6.04% -20.29% -18.36% -16.50% -14.01% -18.48%
天達新興市場公司債券基金-C2股(美元)
 0.95% 4.33% -14.32% -13.16% -12.20% -10.42% -13.16%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.88% 4.06% -15.51% -14.44% -13.80% -12.58% -14.44%
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)
 1.02% 4.34% -15.51% -14.27% -13.32% -11.44% -14.30%
天達新興市場公司債券基金-C股/累積(美元)
 0.95% 4.31% -13.95% -12.03% -9.89% -5.60% -12.03%
摩根新興市場債券基金-歐元對沖(歐元)
 0.57% 5.40% -17.87% -16.80% -16.41% -16.41% -16.80%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.81% 2.27% -12.06% -11.06% -9.08% -6.83% -11.26%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.82% 2.27% -12.24% -11.79% -10.70% -10.56% -11.98%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.80% 2.21% -12.27% -11.77% -10.72% -10.57% -11.94%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.82% 2.27% -12.04% -11.01% -8.96% -6.60% -11.21%
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)
 0.81% 2.26% -12.43% -12.36% -11.80% -12.31% -12.57%
MFS全盛新興市場債券基金A1(歐元)
 -0.82% -0.36% -16.46% -12.13% -12.06% -5.32% -11.77%
MFS全盛新興市場債券基金A1(美元)
 -0.03% 4.04% -14.51% -12.46% -10.30% -6.24% -12.48%
MFS全盛新興市場債券基金A2(美元)
 0.00% 4.06% -14.71% -13.16% -11.87% -9.69% -12.92%
MFS全盛新興市場債券基金B1(美元)
 -0.03% 4.03% -14.58% -12.67% -10.72% -7.16% -12.67%
MFS全盛新興市場債券基金C1(美元)
 -0.03% 4.02% -14.59% -12.68% -10.76% -7.17% -12.68%
MFS全盛新興市場債券基金C2(美元)
 0.00% 4.07% -14.73% -13.19% -11.89% -9.71% -13.04%
MFS全盛新興市場債券基金B2(美元)
 -0.07% 4.01% -14.76% -13.22% -11.97% -9.84% -13.07%
摩根士丹利新興市場債券基金A(美元)
 2.39% 7.12% -14.82% -12.82% -11.00% -7.65% -12.81%
柏瑞環球新興市場債券基金Y(美元)
 -0.33% 4.01% -18.29% -17.74% -15.70% -11.61% -17.81%
柏瑞環球新興市場債券基金A(美元)
 -0.34% 3.99% -18.36% -17.95% -16.16% -12.54% -18.03%
柏瑞環球新興市場債券基金AD(美元)
 -0.34% 3.99% -18.83% -19.32% -18.93% -18.23% -19.39%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.34% 3.91% -19.76% -20.72% -21.14% -21.98% -20.79%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.34% 11.42% -15.52% -14.40% -12.21% -9.01% -14.45%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.06% 7.70% -16.97% -13.57% -13.14% -7.39% -13.14%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.34% 11.40% -15.95% -15.81% -15.06% -14.81% -15.85%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.36% 11.42% -15.56% -14.57% -12.54% -9.77% -14.57%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.00% 7.69% -17.04% -13.75% -13.51% -8.22% -13.33%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.33% 11.38% -16.02% -15.99% -15.42% -15.56% -16.03%
施羅德新興市場債券基金-A1/累積(美元)
 0.13% 0.80% -6.70% -8.39% -6.37% -5.76% -8.67%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.13% 0.71% -7.01% -9.06% -7.66% -8.57% -9.30%
先機新興市場債券基金A(美元)
 2.68% 5.33% -17.68% -15.50% -13.51% -9.14% -15.78%
先機新興市場債券基金A3(歐元)
 2.23% 2.48% -18.59% -14.99% -14.14% -6.97% -14.10%
先機新興市場債券基金A1M(美元)
 2.68% 5.33% -18.12% -16.91% -16.42% -15.08% -17.18%
天利新興市場債券基金(美元)
 2.08% 10.45% -14.99% -12.17% N/A% N/A% -12.38%
天利新興市場債券基金-美元配息(美元)
 2.08% 9.98% -15.35% -13.37% N/A% N/A% -13.58%
天利新興市場債券基金(歐元)
 0.30% 7.22% -16.22% -11.66% N/A% N/A% -10.78%
天利新興市場債券基金-歐元避險(歐元)
 2.00% 10.21% -15.32% -12.92% N/A% N/A% -13.04%
天利新興市場債券基金-上銀金鑽(美元)
 2.08% 10.45% -15.00% -12.20% N/A% N/A% -12.41%
天利新興市場債券基金-上銀金鑽(歐元)
 0.30% 7.22% -16.23% -11.70% N/A% N/A% -10.82%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 2.08% 9.98% -15.36% -13.40% N/A% N/A% -13.61%
天利新興市場債券基金-歐元避險配息(歐元)
 2.00% 9.75% -15.65% -14.07% N/A% N/A% -14.19%
瑞銀(盧森堡)新興市場債券基金(美元)
 2.65% 6.50% -16.48% -14.71% -13.13% -9.10% -14.91%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 2.64% 6.49% -17.03% -16.19% -16.07% -15.08% -16.39%
新加坡大華新興市場債券(星幣)
 0.86% 3.54% -13.97% -10.00% -12.03% -6.40% -10.00%
新加坡大華新興市場債券(美元)
 2.50% 5.13% -15.46% -14.58% -14.58% -11.83% -14.58%
基金平均績效 0.61% 4.59% -15.35% -14.17% -13.62% -12.43% -14.29%


* 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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