法巴百利達全球新興市場債券基金-月配H (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 77.31 0.49 0.64% 2018/12/05

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - -10.44% 1.89% 4.00%

法巴百利達全球新興市場債券基金-月配H(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 76.82 0.09% 2018/11/16 77.51 0.09%
2018/11/29 76.75 0.62% 2018/11/15 77.44 -0.19%
2018/11/28 76.28 0.25% 2018/11/14 77.59 -0.09%
2018/11/27 76.09 -0.37% 2018/11/13 77.66 -0.35%
2018/11/26 76.37 -0.16% 2018/11/12 77.93 0.01%
2018/11/23 76.49 -0.21% 2018/11/09 77.92 -0.08%
2018/11/22 76.65 0.09% 2018/11/08 77.98 -0.23%
2018/11/21 76.58 0.09% 2018/11/07 78.16 0.18%
2018/11/20 76.51 -1.18% 2018/11/06 78.02 -0.01%
2018/11/19 77.42 -0.12% 2018/11/05 78.03 0.14%
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
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.64% 1.35% -0.92% -1.33% -5.23% -12.25% -12.06%
JP新興市場政府債券指數 0.30% 0.96% -0.17% 0.23% -0.50% -4.80% -5.19%
安本環球新興市場債券基金-A1配息(美元)
0.07% 0.67% -1.39% -0.61% -5.84% -12.55% -12.73%
安本環球新興市場債券基金-A2累積(美元)
0.53% 1.14% -0.93% 0.80% -3.30% -8.47% -8.66%
聯博新興市場債券基金-A2(歐元)
-0.12% 0.66% -0.73% 1.70% 1.06% -4.84% -3.45%
聯博新興市場債券基金-A2(美元)
0.38% 0.55% -1.15% -0.48% -2.43% -8.29% -8.47%
聯博新興市場債券基金-AT(美元)
0.37% 0.07% -1.65% -1.93% -5.31% -13.60% -13.33%
聯博新興市場債券基金-B2(歐元)
-0.18% 0.58% -0.83% 1.39% 0.53% -5.77% -4.34%
聯博新興市場債券基金-B2(美元)
0.35% 0.51% -1.23% -0.73% -2.90% -9.19% -9.31%
聯博新興市場債券基金-BT(美元)
0.37% 0.15% -1.65% -1.94% -5.33% -13.58% -13.36%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.36% 0.00% -1.67% -2.10% -5.57% -13.99% -13.72%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.32% 0.00% -1.71% -2.10% -5.68% -14.04% -13.75%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.32% 0.08% -1.72% -2.02% -5.55% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.31% 0.47% -1.39% -1.24% -3.91% -10.99% -10.91%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.32% 0.16% -1.70% -2.00% -5.50% -14.00% -13.70%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.32% 0.24% -1.70% -2.08% -5.56% N/A% N/A%
英傑華新興市場債券基金(美元)
0.66% 1.40% -0.60% -0.04% N/A% -4.66% -5.03%
法巴百利達全球新興市場精選債券基金H(歐元)
0.40% 1.21% -0.26% 0.97% -6.22% -11.31% -12.64%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.40% 1.20% -0.25% 1.05% -6.14% -16.10% -17.34%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.44% 1.25% -0.01% 1.80% -4.73% -8.58% -10.16%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.42% 1.23% -0.94% -1.05% -9.81% -17.26% -18.26%
法巴百利達全球新興市場債券基金-C股(美元)
0.64% 1.33% -0.39% 0.36% -2.21% -6.71% -7.08%
法巴百利達全球新興市場債券基金MD(美元)
0.65% 1.33% -0.85% -1.04% -4.87% -11.62% -11.53%
群益亞洲新興市場債券基金-A/累積(台幣)
0.07% -3.74% -4.07% -3.80% -1.85% -2.52% -3.05%
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)
-0.25% 0.68% -0.08% 0.00% -2.94% -6.16% -4.50%
富達新興市場債券基金(美元)
0.18% 0.64% -0.45% -2.13% -6.30% -9.46% -9.68%
富達新興市場債券基金-月配(歐元)
-0.61% 0.35% -0.43% -0.95% -1.29% -6.36% -4.73%
富達新興市場債券基金-月配(美元)
-0.09% 0.28% -0.75% -3.09% -4.66% -9.67% -9.82%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.31% -0.31% -1.44% 0.85% -8.04% -16.52% -15.87%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.35% -0.35% -1.57% 0.45% -8.74% -17.62% -16.95%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.40% -0.40% -2.33% 0.80% -8.15% -16.57% -15.26%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.28% -0.28% -2.30% 0.56% -8.62% -17.51% -16.26%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.30% -0.30% -1.49% 3.76% -2.93% -7.55% -6.90%
復華新興市場短期收益基金(台幣)
0.00% -1.91% -2.09% -1.91% -1.10% 0.28% -0.37%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -8.86% -8.59% -9.94% -7.39% -1.19% -4.39%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -15.79% -16.06% -18.27% -17.37% -14.98% -17.24%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 7.76% 8.26% 7.93% 9.80% 14.79% 14.32%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.55% -0.88% -2.38% -2.69% -2.17% -1.95%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.45% 9.35% 11.01% 6.88% 7.84% 14.67% 13.49%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.50% 0.00% 0.76% -4.31% -5.77% -4.31% -4.65%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 1.12% 1.03% 1.56% 3.07% 5.96% 6.24%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -3.79% -4.21% -4.41% -4.21% -3.90% -3.27%
復華新興人民幣短期收益基金(台幣)
0.39% 0.39% 0.29% -1.24% 4.12% 2.27% 3.08%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -18.17% -17.32% -18.73% -19.23% -10.33% -13.21%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% -12.30% -12.23% -14.39% -13.26% -5.13% -7.21%
匯豐環球新興市場債券基金PD(美元)
-0.66% 0.24% -1.67% -0.67% -6.78% -11.76% -11.96%
NN(L)新興市場債券基金-累積(美元)
0.40% 0.57% -1.03% -0.58% -2.23% -6.97% -7.35%
NN(L)新興市場債券基金-年配(美元)
0.40% 0.57% -1.04% -0.58% -2.24% -10.23% -7.36%
NN(L)新興市場債券基金-月配(美元)
-0.41% -0.24% -1.84% -2.88% -6.64% -14.82% -15.17%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.33% 0.49% -1.35% -1.34% -3.79% -9.76% -9.90%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.45% -0.29% -1.93% -3.02% -7.03% -15.42% -15.73%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.46% -0.30% -2.00% -3.27% -7.52% -16.23% -16.52%
NN(L)新興市場債券基金-Y/累積(美元)
0.39% 0.55% -1.12% -0.83% -2.72% -7.91% -8.22%
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)
-0.42% -0.26% -1.91% -3.13% -7.12% -15.69% -15.98%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.31% 0.48% -1.43% -1.61% -4.23% -10.64% -10.69%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.98% -0.80% -2.07% -3.29% -7.48% -15.66% -16.27%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-1.00% -0.81% -2.15% -3.54% -7.99% -16.48% -17.10%
景順新興市場債券基金-A/半年配息股(美元)
0.62% 0.99% -1.02% -2.37% -5.19% -13.06% -13.72%
天達新興市場公司債券基金-C2股(美元)
-0.29% -0.29% -1.62% -1.11% -4.77% -11.67% -11.76%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.37% -0.31% -1.69% -1.21% -5.02% -12.15% -12.20%
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)
-0.58% -0.55% -1.60% -1.09% -5.04% -12.05% -12.39%
天達新興市場公司債券基金-C股/累積(美元)
0.16% 0.16% -1.18% 0.33% -1.97% -6.63% -6.70%
摩根新興市場債券基金-歐元對沖(歐元)
0.38% 0.51% -1.37% -1.74% -8.24% -13.36% -13.55%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.35% 1.05% -0.76% 0.80% -1.71% -6.24% -6.51%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.34% 1.05% -1.19% -0.38% -3.96% -10.38% -10.37%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.31% 0.95% -1.24% -0.42% -4.00% -10.42% -10.41%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.36% 1.06% -0.74% 0.85% -1.62% -6.05% -6.32%
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)
0.36% 1.07% -1.19% -0.62% -4.47% -11.26% -11.16%
MFS全盛新興市場債券基金A1(歐元)
0.80% 0.70% -0.05% 2.28% 1.36% -1.37% -0.32%
MFS全盛新興市場債券基金A1(美元)
0.47% 1.18% -0.52% 0.33% -1.93% -5.84% -6.30%
MFS全盛新興市場債券基金A2(美元)
0.50% 0.81% -0.86% -0.74% -3.98% -9.51% -9.66%
MFS全盛新興市場債券基金B1(美元)
0.49% 1.18% -0.61% 0.10% -2.40% -6.75% -7.15%
MFS全盛新興市場債券基金C1(美元)
0.49% 1.16% -0.59% 0.10% -2.40% -6.76% -7.16%
MFS全盛新興市場債券基金C2(美元)
0.50% 0.87% -0.86% -0.74% -3.98% -9.52% -9.72%
MFS全盛新興市場債券基金B2(美元)
0.44% 0.88% -0.92% -0.80% -4.05% -9.59% -9.79%
摩根士丹利新興市場債券基金A(美元)
0.34% 0.39% -1.26% -0.79% -2.72% -8.33% -8.41%
柏瑞環球新興市場債券基金Y(美元)
0.30% 0.28% -0.52% 0.97% -4.57% -8.89% -9.46%
柏瑞環球新興市場債券基金A(美元)
0.28% 0.26% -0.60% 0.71% -5.07% -9.85% -10.34%
柏瑞環球新興市場債券基金AD(美元)
0.28% 0.26% -1.17% -1.00% -8.19% -15.37% -15.42%
柏瑞環球新興市場債券基金A6H(澳幣)
0.27% 0.25% -1.44% -1.74% -9.62% -17.65% -17.54%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.56% 0.68% -1.00% -0.33% -2.72% -6.00% -6.49%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.06% 0.71% -0.70% 1.82% 0.71% -2.67% -1.32%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.04% 0.15% -1.54% -1.94% -5.86% -11.78% -12.23%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.56% 0.63% -1.10% -0.55% -3.16% -6.73% -7.15%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.00% 0.72% -0.78% 1.60% 0.24% -3.36% -2.01%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.02% 0.10% -1.61% -2.16% -6.26% -12.47% -12.87%
施羅德新興市場債券基金-A1/累積(美元)
-0.39% -0.36% -0.23% 0.98% -2.74% -4.38% -5.32%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.44% -0.42% -0.52% 0.25% -4.20% -7.15% -7.85%
先機新興市場債券基金A(美元)
0.58% 0.78% -1.16% -0.19% -3.40% -8.29% -8.84%
先機新興市場債券基金A3(歐元)
0.87% 1.03% -0.56% 2.36% 0.22% -4.49% -3.63%
先機新興市場債券基金A1M(美元)
-0.02% 0.18% -1.75% -1.97% -6.70% -13.98% -14.49%
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)
0.61% 1.24% -0.69% -0.56% -2.82% -7.27% -7.80%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.61% 1.25% -1.27% -2.27% -6.10% -13.35% -13.37%
新加坡大華新興市場債券(星幣)
0.00% 0.00% -1.64% -1.64% -2.44% -11.11% -10.45%
新加坡大華新興市場債券(美元)
0.00% 0.00% -1.14% -2.25% -5.43% -13.00% -13.86%
基金平均績效 0.12% 0.03% -1.14% -1.00% -4.17% -8.79% -8.85%


* 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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