法巴百利達新興市場當地貨幣債券基金-C股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 132.32 0.14 0.11% 2019/06/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 18.46% -4.48% 15.66% -12.13% -9.00% -16.85% 4.61% 15.24% -10.52%

法巴百利達新興市場當地貨幣債券基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/19 132.32 0.11% 2019/06/04 129.18 0.38%
2019/06/18 132.18 0.69% 2019/06/03 128.69 0.30%
2019/06/17 131.27 -0.29% 2019/05/31 128.30 0.71%
2019/06/14 131.65 0.04% 2019/05/29 127.40 -0.13%
2019/06/13 131.60 -0.03% 2019/05/28 127.56 -0.20%
2019/06/12 131.64 0.08% 2019/05/24 127.81 0.37%
2019/06/11 131.54 1.18% 2019/05/23 127.34 -0.18%
2019/06/07 130.01 0.59% 2019/05/22 127.57 0.25%
2019/06/06 129.25 0.03% 2019/05/20 127.25 -0.01%
2019/06/05 129.21 0.02% 2019/05/17 127.26 -0.62%
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
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.11% 0.52% 3.98% 1.32% 6.22% 3.36% 5.65%
JP新興當地債 1.60% 2.17% 6.01% 3.08% 8.46% -2.20% 8.16%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.28% 0.01% 2.98% -0.57% 3.68% -1.25% 2.05%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.28% 0.01% 3.45% 0.83% 6.89% 4.88% 5.21%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-0.28% 0.01% 2.98% -0.57% 3.68% -1.25% 2.05%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
0.67% 1.39% 3.23% 1.98% 8.59% 6.67% 7.60%
貝萊德新興市場當地債券基金A2(美元)
0.30% 0.34% 3.50% 0.68% 6.97% 2.92% 5.35%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.11% 0.52% 3.38% -0.36% 3.29% -4.08% 2.74%
群益全球新興收益債券基金-A/累積(台幣)
-0.18% 0.15% 2.02% 4.17% 10.70% 11.43% 10.80%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.71% 2.47% 3.11% 8.16% 5.19% 8.28%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.74% 1.68% 0.92% 3.61% -3.36% 3.80%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.14% 0.35% 1.04% 2.61% 4.38% 9.00% 3.86%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.33% 0.33% 0.56% 0.22% 0.45% -0.22%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.50% 0.79% 0.79% 3.17% 7.12% 10.68% 5.19%
復華南非幣長期收益基金-B股/配息(南非幣)
0.63% 0.88% 0.12% 0.88% 2.42% 1.13% 0.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.33% 0.25% 0.91% 3.65% 4.90% 3.56%
復華新興人民幣債券基金-B股/配息(人民幣)
0.22% 0.34% -0.11% -0.33% 1.13% -0.11% 1.13%
復華新興人民幣短期收益基金(台幣)
-0.18% 0.09% 1.02% 2.54% 4.70% 3.12% 4.50%
復華新興市場高收益債券基金-股/配息(南非幣)
0.25% 0.67% 1.60% -0.17% 2.29% -5.20% 2.12%
復華新興市場高收益債券基金-股/配息(人民幣)
0.33% 0.91% 1.75% 0.41% 3.64% -1.29% 3.47%
景順新興貨幣債券基金-A股(美元)
0.23% 0.55% 3.38% 0.31% 5.32% 2.23% 4.21%
天達新興市場當地貨幣債券基金-C股(美元)
1.49% 2.19% 5.24% 0.69% 4.59% -1.82% 4.27%
天達新興市場當地貨幣債券基金-F股(美元)
1.48% 2.24% 5.87% 2.47% 8.28% 5.20% 7.93%
摩根新興市場本地貨幣債券基金(美元)
0.43% 0.67% 4.17% 1.29% 7.37% 5.37% 5.64%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.49% 0.12% 3.68% -0.24% 4.21% -1.09% 2.64%
摩根士丹利新興市場國內債券基金A(美元)
0.42% 0.26% 4.23% 1.41% 7.20% 6.53% 5.95%
摩根士丹利新興市場國內債券基金ARM(美元)
0.38% 0.23% 3.65% -0.08% 3.49% -0.91% 2.27%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.50% 0.30% 4.50% 1.01% 6.62% 3.20% 5.49%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.50% 0.30% 4.28% 0.71% 6.05% 2.25% 4.94%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.52% 0.38% 4.70% 1.84% 8.51% 6.44% 7.16%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.57% 0.43% 3.52% -1.53% 1.44% -6.61% 0.28%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.46% 0.30% 3.45% -2.08% 0.46% -8.46% -0.60%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.52% 0.40% 3.29% -2.19% 0.15% -9.39% -1.09%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.50% 0.30% 4.39% 0.91% 6.50% 3.10% 5.38%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.50% 0.30% 4.39% 0.71% 6.05% 2.25% 4.94%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.52% 0.39% 4.69% 1.83% 8.49% 6.43% 7.14%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.57% 0.28% 3.52% -1.53% 1.44% -6.61% 0.28%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.46% 0.30% 3.29% -2.08% 0.46% -8.46% -0.60%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.52% 0.38% 3.26% -2.23% 0.12% -9.42% -1.14%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.48% 0.29% 4.53% 1.27% 7.11% 4.21% 5.91%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.48% 0.29% 4.42% 0.97% 6.56% 3.28% 5.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.52% 0.41% 4.81% 2.11% 9.06% 7.52% 7.66%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.54% 0.40% 3.75% -1.32% 1.91% -5.68% 0.81%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.59% 0.29% 3.46% -1.72% 0.88% -7.54% -0.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.53% 0.41% 3.41% -1.93% 0.67% -8.46% -0.62%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.60% 0.31% 3.84% 1.39% 6.27% 2.75% 5.20%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.60% 0.29% 3.76% 1.13% 5.74% 1.73% 4.72%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.60% 0.29% 3.19% -0.54% 2.31% -4.77% 1.32%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 0.35% 0.31% 2.61% 0.97% 5.14% 1.60% 4.00%


* 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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