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 70.59 0.47 0.67% 2020/12/01

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
2020/12/01 70.59 0.67% 2020/11/17 69.77 0.03%
2020/11/30 70.12 -0.19% 2020/11/16 69.75 0.55%
2020/11/27 70.25 -0.09% 2020/11/13 69.37 -0.16%
2020/11/26 70.31 0.20% 2020/11/12 69.48 0.01%
2020/11/25 70.17 0.23% 2020/11/11 69.47 -0.04%
2020/11/24 70.01 0.37% 2020/11/10 69.50 -0.32%
2020/11/23 69.75 -0.04% 2020/11/09 69.72 1.41%
2020/11/20 69.78 0.03% 2020/11/06 68.75 0.44%
2020/11/19 69.76 -0.16% 2020/11/05 68.45 1.74%
2020/11/18 69.87 0.14% 2020/11/04 67.28 0.70%
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)
0.67% 0.83% 6.74% 3.07% 11.04% 2.02% -0.91%
JP新興市場政府債券指數 0.09% 0.15% 3.37% 1.30% 8.81% 6.04% 4.11%
安本環球新興市場債券基金-A1配息(美元)
-0.27% 0.33% 4.30% 1.77% 8.83% -0.90% -2.80%
安本環球新興市場債券基金-A2累積(美元)
0.05% 0.66% 4.96% 2.74% 11.28% 3.13% 0.83%
聯博新興市場債券基金-A2(歐元)
-0.68% -0.99% 1.78% 0.73% 3.85% -2.08% -2.84%
聯博新興市場債券基金-A2(美元)
0.20% 0.31% 5.34% 1.89% 12.72% 7.11% 4.31%
聯博新興市場債券基金-AT(美元)
0.21% -0.07% 4.94% 0.69% 9.73% 1.17% -1.01%
聯博新興市場債券基金-B2(歐元)
-0.67% -1.02% 1.70% 0.52% 3.33% -3.05% -3.72%
聯博新興市場債券基金-B2(美元)
0.20% 0.30% 5.25% 1.64% 12.14% 6.06% 3.34%
聯博新興市場債券基金-BT(美元)
0.21% 0.00% 4.95% 0.69% 9.76% 1.25% -0.95%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.17% -0.09% 4.79% 0.43% 9.23% -1.36% -3.49%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.23% -0.08% 4.76% 0.39% 9.07% -2.18% -4.27%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.15% -0.08% 4.76% 0.39% 9.07% -2.11% -4.20%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.23% 0.32% 5.31% 1.63% 11.95% 4.70% 2.25%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.22% 0.00% 4.98% 0.67% 9.42% 0.45% -1.61%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.22% 0.07% 4.98% 0.67% 9.49% 0.52% -1.60%
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)
0.63% 0.79% 6.67% 3.01% 10.92% -4.19% -6.94%
法巴新興市場精選債券基金-C股(美元)
0.67% 0.84% 6.82% 3.31% 11.84% 4.31% 1.04%
法巴新興市場精選債券基金-月配(美元)
0.67% 0.89% 6.05% 0.89% 6.67% -5.15% -7.53%
法巴新興市場債券基金-月配H(澳幣)
0.30% 0.41% 4.56% -0.44% 8.31% -5.15% -6.54%
法巴新興市場債券基金-C股(美元)
0.28% 0.43% 5.26% 1.62% 13.15% 5.57% 3.41%
法巴新興市場債券基金-月配(美元)
0.28% 0.42% 4.51% -0.51% 8.44% -3.12% -4.58%
群益亞洲新興市場債券基金-A/累積(台幣)
0.07% 0.29% 2.03% 0.51% 4.30% 1.59% 1.87%
歐義銳榮新興市場債券基金-R(歐元)
-0.11% -0.67% 2.04% 0.60% 0.01% N/A% -2.74%
歐義銳榮新興市場債券基金-R2(美元)
0.25% 0.14% 3.08% 2.01% 8.87% N/A% 3.56%
富達新興市場債券基金(歐元)
-0.57% -0.73% 2.77% 1.07% -0.08% -7.42% -8.11%
富達新興市場債券基金(美元)
0.17% 0.67% 6.19% 1.87% 8.49% 1.52% -1.15%
富達新興市場債券基金-月配(歐元)
-0.84% -0.92% 2.16% 0.17% 2.79% -7.38% -7.74%
富達新興市場債券基金-月配(美元)
0.00% 0.43% 5.56% 0.96% 11.35% 1.22% -1.03%
新興國家固定收益基金-A/季配(美元)
0.40% 0.70% 2.01% -1.46% -1.94% -11.53% -15.16%
新興國家固定收益基金-B/季配(美元)
0.35% 0.59% 1.91% -1.84% -2.63% -12.78% -16.21%
新興國家固定收益基金-A/月配(美元)
0.34% 0.68% 1.37% -1.50% -1.99% -11.41% -14.37%
新興國家固定收益基金-B/月配(美元)
0.18% 0.55% 1.29% -1.97% -2.66% -12.60% -15.43%
新興國家固定收益基金-A/累積(美元)
0.32% 0.65% 1.98% 0.24% 1.47% -4.10% -8.02%
復華新興市場短期收益基金(台幣)
0.17% 0.34% 1.39% 1.30% 4.01% 2.37% 2.01%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.61% 5.34% 3.90% 10.66% -0.40% -2.18%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.62% 4.99% 2.98% 7.08% -7.81% -8.85%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.06% -0.30% 0.55% 1.93% 3.35% 10.62% 9.50%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.33% 0.22% 0.33% -0.22% 2.37% 2.14%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.20% -0.52% 4.98% 4.48% 4.40% 7.89% 5.94%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.26% -0.65% 4.23% 2.14% -0.39% -1.80% -2.80%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.31% 0.70% 0.47% 2.22% 4.19% 3.61%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.34% 0.45% -0.56% 0.23% -0.45% -0.56%
復華新興人民幣短期收益基金(台幣)
0.00% 0.28% 1.89% 2.08% 3.85% -1.10% -0.92%
復華新興市場高收益債券基金-股/配息(南非幣)
0.19% 1.94% 6.17% 3.66% 7.04% -10.03% -11.55%
復華新興市場高收益債券基金-股/配息(人民幣)
0.09% 0.81% 5.45% 4.18% 8.93% -5.56% -7.12%
匯豐環球新興市場債券基金PD(美元)
0.57% 0.60% 4.77% 1.38% 6.07% -0.18% -2.75%
NN(L)新興市場債券基金-累積(美元)
0.61% 0.75% 5.42% 1.68% 11.70% 6.69% 3.95%
NN(L)新興市場債券基金-年配(美元)
0.61% 0.75% 5.42% 1.68% 11.70% 2.90% 3.95%
NN(L)新興市場債券基金-月配(美元)
0.61% 0.75% 4.51% -0.87% 6.16% -3.61% -5.32%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.59% 0.72% 5.31% 1.39% 11.06% 4.31% 1.90%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.61% 0.75% 4.44% -1.03% 5.81% -5.29% -6.85%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.60% 0.72% 4.34% -1.33% 5.18% -6.34% -7.82%
NN(L)新興市場債券基金-Y/累積(美元)
0.60% 0.73% 5.33% 1.43% 11.14% 5.62% 3.00%
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)
0.61% 0.73% 4.41% -1.15% 5.54% -4.70% -6.31%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.59% 0.71% 5.22% 1.14% 10.51% 3.28% 0.98%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.54% 0.77% 3.85% -2.43% 2.89% -9.62% -10.96%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.56% 0.75% 3.71% -2.74% 2.21% -10.78% -12.01%
景順新興市場債券基金-A/半年配息股(美元)
0.00% 0.85% 4.42% 2.85% 9.81% 1.29% -1.30%
晉達新興市場公司債券基金-C2股(美元)
-0.27% 0.11% 3.33% 1.16% 6.88% 1.05% 0.05%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.23% 0.12% 3.28% 1.13% 6.45% -1.28% -2.13%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
-0.60% -0.18% 2.87% 0.94% 6.05% -1.37% -2.33%
晉達新興市場公司債券基金-C股/累積(美元)
0.17% 0.55% 4.26% 2.55% 10.30% 7.20% 5.69%
摩根新興市場債券基金-歐元對沖(歐元)
0.24% 0.37% 5.38% -1.79% 7.31% -0.84% -2.72%
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% 0.29% 2.85% 2.29% 8.22% 7.79% 5.92%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.07% 0.29% 2.64% 1.60% 6.68% 4.52% 3.01%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.06% 0.25% 2.66% 1.61% 6.70% 4.55% 3.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.07% 0.29% 2.86% 2.34% 8.34% 8.02% 6.12%
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)
0.08% 0.29% 2.46% 0.95% 5.31% 1.85% 0.56%
MFS全盛新興市場債券基金A1(歐元)
-0.94% -1.10% 0.33% 1.17% 1.04% -2.50% -2.46%
MFS全盛新興市場債券基金A1(美元)
0.16% 0.39% 4.07% 2.42% 10.02% 6.98% 5.00%
MFS全盛新興市場債券基金A2(美元)
0.17% 0.11% 3.75% 1.58% 8.38% 3.39% 1.81%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
0.17% 0.39% 3.98% 2.17% 9.48% 5.92% 4.07%
MFS全盛新興市場債券基金C2(美元)
0.17% 0.17% 3.76% 1.53% 8.33% 3.34% 1.76%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
0.18% 0.34% 4.32% 2.07% 10.43% 5.89% 4.00%
柏瑞環球新興市場債券基金Y(美元)
0.29% 0.64% 5.22% 3.10% 11.32% 4.69% 2.13%
柏瑞環球新興市場債券基金A(美元)
0.29% 0.62% 5.13% 2.83% 10.73% 3.59% 1.14%
柏瑞環球新興市場債券基金AD(美元)
0.29% 0.62% 4.50% 0.99% 6.80% -3.61% -5.35%
柏瑞環球新興市場債券基金A6H(澳幣)
0.29% 0.62% 4.10% -0.05% 4.63% -8.20% -9.64%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.81% 0.82% 5.83% 2.71% 12.76% 4.61% 2.15%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-1.37% -0.46% 2.48% 2.12% 4.27% -4.09% -4.67%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-1.26% 0.36% 4.79% 1.11% 8.89% -2.54% -4.29%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.72% 0.85% 5.81% 2.54% 12.27% 3.76% 1.41%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-1.36% -0.51% 2.38% 1.93% 3.77% -4.91% -5.43%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-1.24% 0.37% 4.73% 0.93% 8.44% -3.33% -5.02%
施羅德新興市場債券基金-A1/累積(美元)
0.20% 0.66% 4.00% 1.79% 5.08% 5.16% 2.26%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.19% 0.67% 3.95% 1.57% 4.53% 3.30% 0.75%
先機新興市場債券基金A(美元)
0.05% 0.49% 4.99% 3.12% 11.70% 5.92% 2.99%
先機新興市場債券基金A3(歐元)
0.19% -0.37% 2.39% 3.29% 3.86% -2.76% -3.47%
先機新興市場債券基金A1M(美元)
-0.37% 0.06% 4.10% 1.75% 8.24% -0.54% -2.73%
天利新興市場債券基金(美元)
-0.02% 0.40% 4.50% 3.33% 11.16% N/A% 5.05%
天利新興市場債券基金-美元配息(美元)
-0.02% 0.40% 4.10% 2.13% 8.39% N/A% 0.22%
天利新興市場債券基金(歐元)
-0.13% -0.81% 1.76% 2.78% 3.37% N/A% -1.42%
天利新興市場債券基金-歐元避險(歐元)
-0.03% 0.39% 4.42% 3.07% 10.61% N/A% 3.50%
天利新興市場債券基金-上銀金鑽(美元)
-0.02% 0.39% 4.48% 3.29% 11.08% N/A% 4.91%
天利新興市場債券基金-上銀金鑽(歐元)
-0.13% -0.81% 1.75% 2.74% 3.29% N/A% -1.56%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.02% 0.39% 4.09% 2.10% 8.32% N/A% 0.10%
天利新興市場債券基金-歐元避險配息(歐元)
-0.03% 0.40% 4.03% 1.88% 7.87% N/A% -1.22%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.08% 0.27% 4.15% 1.88% 10.35% 3.60% 1.46%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.08% 0.27% 3.73% 0.44% 7.05% -2.93% -4.41%
新加坡大華新興市場債券(星幣)
-0.32% -0.48% 1.32% -1.44% 0.98% -5.23% -5.23%
新加坡大華新興市場債券(美元)
-0.22% -0.22% 3.37% 0.11% 6.98% -3.16% -4.17%
基金平均績效 0.05% 0.30% 3.85% 1.29% 6.74% -0.30% -1.71%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。