法巴新興市場當地貨幣債券基金-C股/美元 |
-0.01% |
0.36% |
-1.82% |
-4.35% |
-2.17% |
-1.52% |
-0.21% |
JP新興當地債 |
-0.12% |
-0.98% |
-3.30% |
0.42% |
-3.95% |
5.68% |
-4.68% |
聯博新興市場當地貨幣債券基金-A2/美元 |
0.08% |
0.16% |
-1.32% |
-4.88% |
-3.28% |
-3.72% |
0.08% |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
0.00% |
0.12% |
-2.40% |
-7.62% |
-8.66% |
-14.07% |
0.12% |
聯博新興市場當地貨幣債券基金-AT/美元 |
0.00% |
0.11% |
-2.18% |
-7.15% |
-7.82% |
-12.41% |
0.11% |
貝萊德新興市場當地債券基金A2/歐元 |
-0.04% |
-0.13% |
0.76% |
0.04% |
2.09% |
1.72% |
0.94% |
貝萊德新興市場當地債券基金A2/美元 |
0.17% |
0.39% |
-1.15% |
-4.84% |
-3.85% |
-3.41% |
0.26% |
法巴新興市場當地貨幣債券基金-月配/美元 |
0.00% |
0.39% |
-2.75% |
-7.02% |
-7.47% |
-11.78% |
-1.19% |
群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
復華新興市場高收益債券基金-A股/不配息/台幣 |
-0.11% |
-0.22% |
0.33% |
0.44% |
2.02% |
7.06% |
0.22% |
復華新興市場高收益債券基金-B股/配息/台幣 |
-0.26% |
-0.26% |
0.00% |
-0.52% |
0.26% |
3.21% |
0.00% |
復華南非幣短期收益基金-A股/不配息 |
0.00% |
0.24% |
0.00% |
1.85% |
4.40% |
9.55% |
-0.05% |
復華南非幣短期收益基金-B股/配息 |
0.00% |
0.22% |
-0.53% |
0.11% |
0.76% |
2.08% |
-0.64% |
復華南非幣長期收益基金-A股/不配息 |
0.14% |
0.84% |
-1.32% |
2.55% |
6.99% |
18.36% |
-1.05% |
復華南非幣長期收益基金-B股/配息 |
0.13% |
0.90% |
-2.00% |
0.51% |
2.76% |
9.21% |
-1.76% |
復華新興人民幣債券基金-A股/不配息 |
0.00% |
0.07% |
-0.07% |
-0.15% |
0.67% |
1.95% |
0.07% |
復華新興人民幣債券基金-B股/配息 |
0.00% |
0.12% |
-0.24% |
-0.72% |
-0.60% |
-0.48% |
-0.12% |
復華新興人民幣短期收益基金/台幣 |
0.00% |
-0.09% |
-0.09% |
-0.09% |
0.37% |
1.30% |
-0.18% |
復華新興市場高收益債券基金-股/配息/南非幣 |
-0.11% |
0.00% |
-1.69% |
-4.48% |
-2.67% |
0.23% |
-0.46% |
復華新興市場高收益債券基金-股/配息/人民幣 |
-0.23% |
-0.23% |
-0.68% |
-1.34% |
-0.45% |
0.57% |
-0.45% |
晉達新興市場當地貨幣債券基金-C股/美元 |
0.15% |
0.30% |
-2.03% |
-5.60% |
-4.94% |
-7.42% |
-0.15% |
摩根新興市場本地貨幣債券基金/美元 |
0.24% |
0.30% |
-1.20% |
-4.14% |
-2.02% |
-1.97% |
-0.30% |
摩根新興市場本地貨幣債券基金-每月派息/美元 |
0.35% |
0.35% |
-1.71% |
-5.74% |
-5.43% |
-8.44% |
-0.86% |
摩根士丹利新興市場國內債券基金A/美元 |
-0.10% |
0.72% |
-3.17% |
-1.44% |
-0.84% |
1.45% |
-1.77% |
摩根士丹利新興市場國內債券基金ARM/美元 |
-0.11% |
0.78% |
-4.04% |
-3.84% |
-4.85% |
-6.04% |
-5.75% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 |
0.00% |
0.36% |
-1.40% |
-4.20% |
-2.77% |
-2.77% |
0.00% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 |
0.13% |
0.52% |
-1.39% |
-4.30% |
-3.23% |
-3.95% |
0.13% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 |
0.12% |
0.49% |
-1.15% |
-3.60% |
-1.56% |
-0.17% |
0.19% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 |
0.00% |
0.29% |
-2.27% |
-6.52% |
-7.28% |
-11.34% |
-0.86% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 |
0.00% |
0.34% |
-2.31% |
-6.92% |
-7.79% |
-12.43% |
-1.00% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 |
0.13% |
0.49% |
-2.27% |
-6.77% |
-7.72% |
-11.97% |
-0.96% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 |
-0.79% |
-0.45% |
2.09% |
3.77% |
4.27% |
10.97% |
10.14% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 |
0.25% |
0.12% |
-1.10% |
0.50% |
1.00% |
5.32% |
-2.64% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 |
0.25% |
0.29% |
-0.76% |
1.54% |
3.00% |
9.80% |
-1.94% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 |
-0.52% |
-1.29% |
-0.52% |
-2.79% |
-1.29% |
-2.54% |
-4.73% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 |
-1.81% |
-2.40% |
-5.78% |
-9.19% |
-9.94% |
-3.55% |
-7.65% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 |
-0.60% |
-1.22% |
-0.57% |
-3.13% |
-1.87% |
-3.66% |
-5.01% |
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 |
0.11% |
0.54% |
-1.28% |
-3.83% |
-2.21% |
-1.69% |
0.11% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 |
0.12% |
0.47% |
-1.38% |
-4.14% |
-2.84% |
-2.95% |
0.12% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 |
0.11% |
0.50% |
-1.07% |
-3.35% |
-1.07% |
0.83% |
0.23% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 |
0.26% |
0.52% |
-1.78% |
-5.84% |
-6.30% |
-10.00% |
-0.51% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 |
0.31% |
0.61% |
-1.80% |
-6.02% |
-6.82% |
-11.11% |
-0.61% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 |
0.12% |
0.50% |
-2.00% |
-6.08% |
-6.80% |
-10.64% |
-0.72% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 |
0.03% |
0.26% |
-1.62% |
-4.76% |
-1.03% |
-0.63% |
-0.12% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 |
0.01% |
-0.25% |
0.27% |
0.11% |
5.03% |
4.69% |
0.39% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 |
0.00% |
0.24% |
-2.40% |
-7.00% |
-5.79% |
-9.18% |
-0.90% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 |
0.06% |
0.23% |
-2.78% |
-7.95% |
-7.40% |
-12.91% |
-1.27% |
基金平均績效 |
-0.03% |
0.14% |
-1.35% |
-3.21% |
-2.25% |
-2.00% |
-0.62% |