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 364.62 3.16 0.87% 2021/02/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
8.84% 11.94% -9.62% 18.65% 10.54% 12.35% -5.03% - - -3.53%

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
2021/02/26 364.62 0.87% 2021/02/12 374.04 -0.09%
2021/02/25 361.46 -1.55% 2021/02/11 374.37 0.02%
2021/02/24 367.16 0.29% 2021/02/10 374.28 -0.14%
2021/02/23 366.10 -0.17% 2021/02/09 374.80 -0.67%
2021/02/22 366.73 -0.84% 2021/02/08 377.34 -0.35%
2021/02/19 369.82 -0.60% 2021/02/05 378.65 -0.09%
2021/02/18 372.05 -0.36% 2021/02/04 378.99 0.42%
2021/02/17 373.40 0.52% 2021/02/03 377.40 0.08%
2021/02/16 371.48 -0.42% 2021/02/02 377.10 0.64%
2021/02/15 373.05 -0.26% 2021/02/01 374.70 0.68%
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)
0.87% -1.41% -1.96% -3.53% -2.86% -10.89% -2.63%
JP新興市場政府債券指數 0.08% -0.52% -2.22% -1.62% -0.85% 0.92% -3.24%
安本環球新興市場債券基金-A1配息(美元)
0.24% -0.95% -2.22% -1.32% -0.41% -3.09% -3.50%
安本環球新興市場債券基金-A2累積(美元)
0.24% -0.61% -1.89% -0.37% 1.51% 0.58% -2.56%
聯博新興市場債券基金-A2(歐元)
-0.28% -0.07% -2.47% -0.48% -1.16% -5.00% -1.97%
聯博新興市場債券基金-A2(美元)
0.06% -0.57% -2.08% -0.65% 0.78% 3.13% -2.97%
聯博新興市場債券基金-AT(美元)
0.14% -0.89% -2.44% -1.77% -1.57% -2.30% -3.67%
聯博新興市場債券基金-B2(歐元)
-0.28% -0.08% -2.51% -0.72% -1.66% -5.94% -2.16%
聯博新興市場債券基金-B2(美元)
0.07% -0.60% -2.15% -0.89% 0.27% 2.11% -3.16%
聯博新興市場債券基金-BT(美元)
0.07% -0.90% -2.44% -1.84% -1.64% -2.38% -3.75%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% -0.96% -2.40% -1.81% -1.81% -4.76% -3.72%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% -0.93% -2.45% -1.92% -2.00% -5.69% -3.70%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% -0.93% -2.45% -1.92% -2.00% -5.55% -3.70%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% -0.60% -2.13% -1.01% 0.19% 1.07% -3.09%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.08% -0.90% -2.51% -1.93% -1.78% -3.22% -3.78%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.08% -0.82% -2.43% -1.92% -1.78% -3.14% -3.78%
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(歐元)
0.50% -0.92% -2.32% -0.95% 2.09% 1.32% -3.56%
法巴新興市場精選債券基金H-年配(歐元)
0.53% -0.94% -2.31% -0.89% 2.09% -4.80% -3.50%
法巴新興市場精選債券基金-C股(美元)
0.51% -0.90% -2.23% -0.61% 2.68% 3.28% -3.39%
法巴新興市場精選債券基金-月配(美元)
-0.40% -1.74% -3.10% -3.05% -2.18% -6.46% -5.04%
法巴新興市場債券基金-月配H(澳幣)
-0.31% -1.53% -2.92% -3.56% -3.98% -8.67% -4.72%
法巴新興市場債券基金-C股(美元)
0.55% -0.67% -2.11% -1.14% 0.46% 2.23% -3.03%
法巴新興市場債券基金-月配(美元)
-0.33% -1.56% -2.98% -3.52% -4.02% -6.71% -4.71%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.14% -1.13% -1.63% -1.48% -1.32% -2.81% -2.25%
歐義銳榮新興市場債券基金-R2(美元)
0.17% -1.34% -2.20% -1.62% -0.13% -0.41% -3.41%
富達新興市場債券基金(歐元)
-0.08% 0.08% -2.32% 0.00% -0.97% -9.57% -1.61%
富達新興市場債券基金(美元)
0.08% -0.41% -1.80% -0.08% 1.09% -1.88% -2.75%
富達新興市場債券基金-月配(歐元)
-0.09% -0.17% -2.51% -0.85% -2.75% -8.76% -2.43%
富達新興市場債券基金-月配(美元)
0.17% -0.69% -2.05% -0.95% -0.78% -1.20% -3.61%
新興國家固定收益基金-A/季配(美元)
-0.30% -1.88% -0.30% -2.17% -3.78% -14.34% -3.60%
新興國家固定收益基金-B/季配(美元)
-0.24% -1.88% -0.36% -2.46% -4.36% -15.43% -3.81%
新興國家固定收益基金-A/月配(美元)
-0.35% -1.87% -1.03% -2.37% -3.83% -14.14% -3.03%
新興國家固定收益基金-B/月配(美元)
-0.37% -2.02% -1.11% -2.73% -4.64% -15.24% -3.44%
新興國家固定收益基金-A/累積(美元)
-0.32% -1.90% -0.32% -0.24% 0.00% -7.20% -1.67%
復華新興市場短期收益基金(台幣)
-0.08% -0.25% 0.17% 1.37% 2.52% 2.16% 0.25%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.30% -1.19% -0.70% 1.52% 5.38% -2.73% -1.48%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.41% -1.22% -1.02% 0.41% 3.40% -8.82% -2.21%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.49% -0.91% 0.06% 2.24% 7.25% -0.61%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.55% -1.20% -0.99% -0.33% 0.45% -1.31%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.13% 0.45% 0.83% 2.53% 9.05% 7.05% 1.48%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 0.39% 0.13% 0.52% 4.56% -2.26% 0.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.15% -0.15% 0.00% 1.24% 1.63% 3.82% 0.23%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% -0.11% -0.22% 0.34% -0.22% -0.45% -0.45%
復華新興人民幣短期收益基金(台幣)
0.00% -0.27% -0.27% 1.67% 4.08% -0.63% 0.64%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.37% -1.10% -0.74% 2.87% 6.23% -8.20% -0.83%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.35% -1.20% -0.86% 2.59% 6.69% -5.44% -0.95%
匯豐環球新興市場債券基金PD(美元)
0.51% -0.29% -2.02% -1.21% 0.15% -3.93% -3.00%
NN(L)新興市場債券基金-累積(美元)
0.31% -0.50% -2.09% -1.51% 0.15% 2.13% -3.07%
NN(L)新興市場債券基金-年配(美元)
0.31% -0.50% -2.09% -4.74% -3.13% -1.23% -3.07%
NN(L)新興市場債券基金-月配(美元)
0.31% -0.50% -2.89% -3.88% -4.71% -7.79% -4.61%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.29% -0.51% -2.14% -1.78% -0.41% 0.19% -3.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.23% -0.57% -2.94% -4.08% -5.07% -9.34% -4.71%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.28% -0.54% -2.96% -4.29% -5.56% -10.34% -4.82%
NN(L)新興市場債券基金-Y/累積(美元)
0.29% -0.52% -2.17% -1.75% -0.35% 1.10% -3.23%
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)
0.29% -0.53% -2.95% -4.13% -5.24% -8.84% -4.76%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.27% -0.54% -2.22% -2.03% -0.91% -0.80% -3.37%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.25% -0.52% -3.25% -4.86% -7.17% -13.57% -5.16%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.27% -0.50% -3.30% -5.16% -7.76% -14.70% -5.31%
景順新興市場債券基金-A/半年配息股(美元)
0.24% -2.38% -3.42% -1.78% 0.63% -0.95% -3.99%
晉達新興市場公司債券基金-C2股(美元)
-0.44% -0.71% -0.65% -0.22% 0.94% 0.11% -2.04%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.41% -0.70% -0.65% -0.47% 0.65% -2.14% -2.08%
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)
-0.73% -0.93% -0.55% -0.33% 0.60% -2.31% -2.39%
晉達新興市場公司債券基金-C股/累積(美元)
-0.03% -0.34% -0.27% 0.99% 3.56% 6.12% -0.87%
摩根新興市場債券基金-歐元對沖(歐元)
-0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.05% -0.42% -0.83% -0.20% 1.69% 5.84% -1.29%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.05% -0.41% -1.03% -0.81% 0.38% 2.92% -1.68%
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% -0.46% -1.03% -0.82% 0.39% 2.91% -1.70%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.05% -0.41% -0.82% -0.15% 1.79% 6.04% -1.26%
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)
-0.05% -0.41% -1.20% -1.44% -0.90% 0.28% -2.05%
MFS全盛新興市場債券基金A1(歐元)
-0.37% 0.08% -1.95% -0.25% -0.33% -4.67% -1.07%
MFS全盛新興市場債券基金A1(美元)
0.05% -0.60% -1.69% -0.51% 1.51% 3.31% -2.29%
MFS全盛新興市場債券基金A2(美元)
0.06% -0.84% -1.93% -1.28% -0.11% -0.11% -2.79%
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)
0.06% -0.62% -1.77% -0.75% 1.02% 2.30% -2.44%
MFS全盛新興市場債券基金C2(美元)
0.00% -0.84% -1.99% -1.34% -0.17% -0.11% -2.80%
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)
0.16% -0.33% -2.16% -1.29% 0.02% 1.48% -3.10%
柏瑞環球新興市場債券基金Y(美元)
-0.03% -0.73% -1.74% -0.52% 2.34% 2.74% -2.14%
柏瑞環球新興市場債券基金A(美元)
-0.03% -0.75% -1.82% -0.78% 1.81% 1.67% -2.31%
柏瑞環球新興市場債券基金AD(美元)
-0.03% -0.75% -2.40% -2.51% -1.76% -5.47% -3.46%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.03% -0.80% -2.77% -3.60% -3.87% -10.23% -4.14%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.77% -0.19% -0.66% 0.48% 3.20% 3.61% -1.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
1.52% 0.52% -0.40% 0.40% 2.53% -5.48% -0.40%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.30% -0.64% -1.13% -0.89% 0.21% -3.17% -3.18%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.79% -0.12% -0.36% 0.72% 3.28% 3.22% -1.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
1.47% 0.58% -0.14% 0.58% 2.52% -5.91% -0.29%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.34% -0.53% -0.80% -0.55% 0.38% -3.44% -3.01%
施羅德新興市場債券基金-A1/累積(美元)
-0.12% -1.11% -2.00% -1.00% 1.24% 4.49% -3.61%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.13% -1.12% -2.06% -1.35% 0.64% 2.93% -3.77%
先機新興市場債券基金A(美元)
0.19% -0.36% -1.58% -0.14% 2.41% 2.49% -2.24%
先機新興市場債券基金A3(歐元)
0.28% 0.64% -1.61% 0.01% 0.96% -5.35% -0.28%
先機新興市場債券基金A1M(美元)
0.19% -0.73% -1.95% -1.34% -0.16% -2.75% -3.42%
天利新興市場債券基金(美元)
0.49% -0.70% -2.00% -1.36% 1.35% 2.88% -3.21%
天利新興市場債券基金-美元配息(美元)
0.49% -0.70% -2.40% -2.55% -1.03% -2.12% -4.00%
天利新興市場債券基金(歐元)
1.21% 0.01% -1.75% -1.52% 0.61% -6.23% -1.73%
天利新興市場債券基金-歐元避險(歐元)
0.48% -0.70% -2.05% -1.63% 0.82% 1.44% -3.35%
天利新興市場債券基金-上銀金鑽(美元)
0.49% -0.71% -2.01% -1.40% 1.28% 2.72% -3.23%
天利新興市場債券基金-上銀金鑽(歐元)
1.21% 0.00% -1.76% -1.55% 0.54% -6.37% -1.76%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.49% -0.71% -2.41% -2.58% -1.09% -2.24% -4.02%
天利新興市場債券基金-歐元避險配息(歐元)
0.48% -0.70% -2.46% -2.83% -1.56% -3.47% -4.14%
瑞銀(盧森堡)新興市場債券基金(美元)
0.52% -0.67% -1.96% -1.09% 0.34% 0.70% -2.97%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.51% -0.68% -2.36% -2.29% -2.28% -5.22% -3.77%
新加坡大華新興市場債券(星幣)
-0.08% -0.75% -2.85% -3.00% -4.40% -10.82% -3.40%
新加坡大華新興市場債券(美元)
0.00% -1.21% -2.60% -2.28% -2.18% -6.35% -3.95%
基金平均績效 0.13% -0.63% -1.52% -1.06% -0.08% -2.58% -2.67%


* 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。