歐義銳榮新興市場債券基金-R
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 330.98 2.17 0.66% 2018/09/26

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-9.82% 21.64% 17.29% 8.84% 11.94% -9.62% 18.65% 10.54% 12.35% -5.03%

歐義銳榮新興市場債券基金-R(歐元)   基金資訊
本基金投資於新興國家發行債券。基金的投資目標為追求長期的資本增值,同時也維持投資組合相對於指數中立的貝它值,並且可容忍一定程度的主動風險。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/26 330.98 0.66% 2018/09/12 329.10 -0.10%
2018/09/25 328.81 0.08% 2018/09/11 329.42 -0.06%
2018/09/24 328.54 -0.22% 2018/09/10 329.61 -0.36%
2018/09/21 329.27 0.18% 2018/09/07 330.81 0.33%
2018/09/20 328.67 -0.27% 2018/09/06 329.72 0.30%
2018/09/19 329.56 0.36% 2018/09/05 328.75 -0.56%
2018/09/18 328.37 -0.35% 2018/09/04 330.60 0.12%
2018/09/17 329.52 -0.26% 2018/09/03 330.19 0.00%
2018/09/14 330.37 0.25% 2018/08/31 330.19 -0.07%
2018/09/13 329.55 0.14% 2018/08/30 330.43 -0.05%
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
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%
JP新興市場政府債券指數 0.36% 0.66% 0.50% 0.68% 0.45% -4.43% -4.87%
安本環球新興市場債券基金-A1配息(美元)
N/A% -0.05% -1.26% -0.76% -5.18% -12.71% -12.83%
安本環球新興市場債券基金-A2累積(美元)
N/A% 0.41% -0.80% 0.65% -2.62% -8.64% -8.76%
聯博新興市場債券基金-A2(歐元)
N/A% 0.39% -1.78% 2.53% 1.81% -5.03% -2.96%
聯博新興市場債券基金-A2(美元)
N/A% 0.86% -0.47% 0.24% -1.47% -7.97% -8.03%
聯博新興市場債券基金-AT(美元)
N/A% 0.80% -1.01% -1.22% -4.44% -13.33% -12.95%
聯博新興市場債券基金-B2(歐元)
N/A% 0.35% -1.81% 2.29% 1.29% -5.90% -3.84%
聯博新興市場債券基金-B2(美元)
N/A% 0.82% -0.54% 0.00% -1.97% -8.86% -8.89%
聯博新興市場債券基金-BT(美元)
N/A% 0.81% -0.94% -1.22% -4.45% -13.31% -12.98%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
N/A% 0.81% -1.06% -1.40% -4.66% -13.74% -13.34%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
N/A% 0.80% -1.02% -1.40% -4.74% -13.69% -13.34%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
N/A% 0.80% -0.94% -1.33% -4.67% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
N/A% 0.73% -0.72% -0.52% -2.97% -10.70% -10.54%
聯博新興市場債券基金-AT/歐元避險(歐元)
N/A% 0.79% -0.93% -1.31% -4.56% -13.71% -13.30%
聯博新興市場債券基金-BT/歐元避險(歐元)
N/A% 0.79% -0.93% -1.31% -4.62% N/A% N/A%
英傑華新興市場債券基金(美元)
N/A% 1.16% 0.12% 0.10% -0.41% -4.22% -4.55%
法巴百利達全球新興市場精選債券基金H(歐元)
N/A% 0.09% -0.23% 0.71% -5.97% -11.22% -12.91%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
N/A% 0.10% -0.20% 0.75% -5.90% -16.00% -17.58%
法巴百利達全球新興市場精選債券基金-C股(美元)
N/A% 0.18% 0.03% 1.53% -4.48% -8.54% -10.39%
法巴百利達全球新興市場精選債券基金-月配(美元)
N/A% 0.16% -0.94% -1.31% -9.62% -17.23% -18.48%
法巴百利達全球新興市場債券基金-月配H(澳幣)
N/A% 0.76% -0.67% -1.17% -4.47% -11.99% -11.96%
法巴百利達全球新興市場債券基金-C股(美元)
N/A% 0.79% -0.12% 0.54% -1.38% -6.44% -6.94%
法巴百利達全球新興市場債券基金MD(美元)
N/A% 0.79% -0.60% -0.86% -4.08% -11.37% -11.40%
群益亞洲新興市場債券基金-A/累積(台幣)
0.01% 0.19% -3.43% -3.73% -1.74% -1.86% -2.94%
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)
-0.17% 0.42% -0.75% 1.27% -1.64% -5.97% -3.86%
富達新興市場債券基金(美元)
N/A% 0.73% 0.18% -1.07% -5.30% -8.96% -9.19%
富達新興市場債券基金-月配(歐元)
N/A% 0.09% -1.11% 0.35% 0.00% -6.24% -4.06%
富達新興市場債券基金-月配(美元)
N/A% 0.47% -0.19% -1.92% -3.60% -9.08% -9.31%
富蘭克林新興國家固定收益基金-A/季配(美元)
N/A% 0.15% -0.08% 1.95% -7.75% -15.86% -15.48%
富蘭克林新興國家固定收益基金-B/季配(美元)
N/A% 0.18% -0.09% 1.71% -8.33% -16.94% -16.51%
富蘭克林新興國家固定收益基金-A/月配(美元)
N/A% -0.79% -0.92% 2.04% -7.84% -15.98% -15.60%
富蘭克林新興國家固定收益基金-B/月配(美元)
N/A% -0.83% -1.10% 1.70% -8.43% -17.11% -16.72%
富蘭克林新興國家固定收益基金-A/累積(美元)
N/A% 0.23% 0.00% 4.97% -2.56% -6.80% -6.40%
復華新興市場短期收益基金(台幣)
0.00% 0.09% -1.82% -2.00% -1.01% 0.28% -0.28%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% 0.00% -8.13% -10.47% -7.39% -2.87% -4.39%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.76% -15.76% -18.76% -17.48% -16.43% -17.87%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.22% 8.11% 7.61% 9.65% 14.36% 14.07%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.89% -1.00% -2.72% -2.82% -2.61% -2.82%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.15% -2.34% 9.09% 5.02% 6.23% 11.63% 11.34%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% -3.11% -0.89% -6.03% -7.15% -6.82% -7.15%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.09% 1.12% 1.47% 2.89% 6.05% 6.33%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% -0.23% -4.01% -4.42% -4.32% -3.70% -3.49%
復華新興人民幣短期收益基金(台幣)
0.10% 0.39% 1.07% -0.67% 4.62% 3.27% 3.48%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -1.09% -17.12% -19.56% -19.45% -12.30% -14.16%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% -0.84% -11.99% -15.17% -13.55% -7.12% -7.99%
匯豐環球新興市場債券基金PD(美元)
0.11% 0.86% -0.67% 0.52% -5.83% -11.10% -11.37%
NN(L)新興市場債券基金-累積(美元)
N/A% 0.73% -0.50% 0.24% -1.39% -6.57% -7.04%
NN(L)新興市場債券基金-年配(美元)
N/A% 0.73% -0.50% 0.24% -1.39% -9.84% -7.05%
NN(L)新興市場債券基金-月配(美元)
N/A% -0.07% -1.31% -2.08% -5.82% -14.45% -14.88%
NN(L)新興市場債券基金-歐元對沖(歐元)
N/A% 0.64% -0.77% -0.54% -2.95% -9.37% -9.62%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
N/A% -0.13% -1.39% -2.24% -6.22% -15.07% -15.46%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
N/A% -0.16% -1.48% -2.49% -6.72% -15.87% -16.26%
NN(L)新興市場債券基金-Y/累積(美元)
N/A% 0.70% -0.59% -0.01% -1.89% -7.51% -7.93%
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)
N/A% -0.11% -1.39% -2.33% -6.32% -15.33% -15.71%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
N/A% 0.61% -0.86% -0.80% -3.39% -10.25% -10.43%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
N/A% -0.61% -1.56% -2.43% -6.71% -15.32% -15.95%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
N/A% -0.63% -1.64% -2.68% -7.22% -16.14% -16.80%
景順新興市場債券基金-A/半年配息股(美元)
N/A% 0.62% -0.92% -2.17% -4.39% -13.22% -13.72%
天達新興市場公司債券基金-C2股(美元)
0.00% -0.12% -1.45% -0.82% -4.23% -11.42% -11.60%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.12% -1.39% -0.85% -4.40% -11.84% -11.98%
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)
0.00% -0.33% -1.37% -0.79% -4.42% -11.79% -12.16%
天達新興市場公司債券基金-C股/累積(美元)
0.00% 0.37% -0.93% 0.66% -1.37% -6.30% -6.51%
摩根新興市場債券基金-歐元對沖(歐元)
N/A% 0.76% -0.75% -0.87% -7.46% -12.94% -13.22%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
N/A% 0.31% -0.75% 0.45% -1.21% -6.27% -6.54%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
N/A% 0.31% -1.17% -0.73% -3.47% -10.40% -10.40%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
N/A% 0.19% -1.21% -0.77% -3.51% -10.46% -10.51%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
N/A% 0.32% -0.74% 0.49% -1.14% -6.08% -6.36%
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)
N/A% 0.30% -1.19% -0.98% -4.01% -11.31% -11.21%
MFS全盛新興市場債券基金A1(歐元)
N/A% 0.84% -1.10% 2.67% 2.77% -2.00% -0.28%
MFS全盛新興市場債券基金A1(美元)
N/A% 0.45% -0.50% 0.28% -1.50% -5.96% -6.33%
MFS全盛新興市場債券基金A2(美元)
N/A% 0.50% -0.80% -0.74% -3.52% -9.61% -9.66%
MFS全盛新興市場債券基金B1(美元)
N/A% 0.45% -0.58% 0.06% -1.97% -6.87% -7.18%
MFS全盛新興市場債券基金C1(美元)
N/A% 0.46% -0.55% 0.07% -1.96% -6.87% -7.19%
MFS全盛新興市場債券基金C2(美元)
N/A% 0.44% -0.86% -0.80% -3.58% -9.68% -9.78%
MFS全盛新興市場債券基金B2(美元)
N/A% 0.44% -0.86% -0.80% -3.53% -9.69% -9.79%
摩根士丹利新興市場債券基金A(美元)
N/A% 1.21% 0.02% 0.30% -0.79% -7.41% -7.61%
柏瑞環球新興市場債券基金Y(美元)
N/A% 0.67% 0.05% 1.16% -3.30% -8.11% -9.12%
柏瑞環球新興市場債券基金A(美元)
N/A% 0.63% -0.03% 0.90% -3.81% -9.07% -10.03%
柏瑞環球新興市場債券基金AD(美元)
N/A% 0.05% -0.61% -0.82% -7.01% -14.72% -15.61%
柏瑞環球新興市場債券基金A6H(澳幣)
N/A% -0.22% -0.91% -1.62% -8.51% -17.10% -17.94%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
N/A% 0.73% -0.67% 0.17% -2.24% -5.89% -6.33%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
N/A% 0.76% -0.38% 2.46% 1.93% -1.92% -0.63%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
N/A% 0.20% -1.20% -1.46% -5.40% -11.66% -12.08%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
N/A% 0.77% -0.69% 0.00% -2.63% -6.53% -6.95%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
N/A% 0.71% -0.47% 2.33% 1.51% -2.67% -1.31%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
N/A% 0.20% -1.26% -1.66% -5.78% -12.36% -12.72%
施羅德新興市場債券基金-A1/累積(美元)
N/A% -0.54% -0.05% 0.87% -2.65% -4.27% -5.46%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
N/A% -0.62% -0.34% 0.14% -4.09% -7.05% -8.01%
先機新興市場債券基金A(美元)
N/A% 0.85% -0.50% 0.40% -2.32% -8.03% -8.59%
先機新興市場債券基金A3(歐元)
N/A% 1.18% -1.14% 2.59% 1.56% -4.47% -3.33%
先機新興市場債券基金A1M(美元)
N/A% 0.25% -1.10% -1.39% -5.65% -13.74% -14.26%
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)
N/A% 0.66% -0.46% -0.40% -1.99% -7.20% -7.75%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
N/A% 0.67% -1.04% -2.13% -5.32% -13.30% -13.32%
新加坡大華新興市場債券(星幣)
N/A% 0.00% -1.64% -1.64% -1.64% -11.11% -10.45%
新加坡大華新興市場債券(美元)
N/A% 1.15% 0.00% -1.12% -4.35% -12.00% -12.87%
基金平均績效 0.03% 0.34% -0.87% -0.70% -3.59% -8.71% -8.77%


* 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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