歐義銳榮基金淨值

歐義銳榮新興市場債券基金-R2
(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	449.65	1.07	0.24%	2020/02/21

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
9.73%	5.47%	13.81%	-5.50%	4.25%	-0.71%	9.14%	8.17%	-	-

歐義銳榮新興市場債券基金-R2(美元) 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
2020/02/21	449.65	0.24%	2020/02/06	444.66	0.17%
2020/02/20	448.58	0.04%	2020/02/05	443.91	0.08%
2020/02/19	448.40	0.15%	2020/02/04	443.56	-0.02%
2020/02/18	447.75	0.15%	2020/02/03	443.63	-0.04%
2020/02/17	447.06	-0.03%	2020/01/31	443.79	0.32%
2020/02/14	447.20	0.26%	2020/01/30	442.39	-0.16%
2020/02/13	446.03	0.19%	2020/01/29	443.09	0.36%
2020/02/11	445.19	0.14%	2020/01/28	441.52	0.33%
2020/02/10	444.57	-0.04%	2020/01/27	440.08	-0.29%
2020/02/07	444.77	0.02%	2020/01/24	441.34	0.00%

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-R2(美元)

0.24%

0.55%

1.78%

N/A%

N/A%

N/A%

2.54%

JP新興市場政府債券指數

-0.09%

0.49%

1.86%

4.97%

5.12%

12.40%

2.90%

安本環球新興市場債券基金-A1配息(美元)

0.15%

0.36%

1.05%

4.42%

2.68%

5.91%

1.97%

安本環球新興市場債券基金-A2累積(美元)

0.15%

0.36%

1.35%

5.40%

4.68%

10.73%

2.60%

聯博新興市場債券基金-A2(歐元)

0.03%

0.50%

3.57%

7.26%

7.98%

15.99%

6.51%

聯博新興市場債券基金-A2(美元)

0.14%

0.73%

1.97%

5.67%

5.29%

11.16%

3.03%

聯博新興市場債券基金-AT(美元)

0.13%

0.73%

1.54%

4.26%

2.43%

5.12%

2.57%

聯博新興市場債券基金-B2(歐元)

0.04%

0.47%

3.50%

7.01%

7.47%

14.80%

6.36%

聯博新興市場債券基金-B2(美元)

0.13%

0.70%

1.89%

5.42%

4.76%

10.04%

2.87%

聯博新興市場債券基金-BT(美元)

0.13%

0.67%

1.48%

4.20%

2.37%

5.07%

2.51%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.08%

0.74%

1.57%

4.23%

2.24%

4.67%

2.50%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.14%

0.72%

1.61%

4.27%

2.35%

4.82%

2.58%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.14%

0.72%

1.61%

4.28%

2.36%

4.83%

2.51%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.14%

0.69%

1.81%

5.08%

3.98%

8.14%

2.72%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.14%

0.65%

1.59%

4.23%

2.41%

4.93%

2.48%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.14%

0.72%

1.59%

4.31%

2.41%

5.01%

2.41%

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)

-0.60%

-0.85%

-0.66%

2.26%

1.44%

3.77%

-0.25%

法巴新興市場精選債券基金H-年配(歐元)

-0.58%

-0.82%

-0.63%

2.29%

1.48%

-2.74%

-0.19%

法巴新興市場精選債券基金-C股(美元)

-0.57%

-0.78%

-0.45%

2.92%

2.83%

6.86%

0.08%

法巴新興市場精選債券基金-月配(美元)

-0.57%

-1.53%

-1.18%

0.73%

-1.33%

-1.48%

-1.38%

法巴新興市場債券基金-月配H(澳幣)

0.18%

-0.08%

1.10%

3.37%

1.15%

4.34%

1.52%

法巴新興市場債券基金-C股(美元)

0.18%

0.48%

1.71%

5.28%

4.87%

11.85%

2.76%

法巴新興市場債券基金-月配(美元)

0.18%

-0.17%

1.04%

3.33%

1.22%

4.41%

1.41%

群益亞洲新興市場債券基金-A/累積(台幣)

0.31%

1.56%

2.25%

3.25%

2.21%

10.57%

3.42%

歐義銳榮新興市場債券基金-R(歐元)

-0.21%

0.49%

4.08%

N/A%

N/A%

N/A%

6.06%

富達新興市場債券基金(歐元)

-0.21%

-0.21%

2.55%

6.98%

7.22%

11.29%

5.94%

富達新興市場債券基金(美元)

-0.24%

-0.08%

0.97%

5.33%

4.45%

6.32%

2.39%

富達新興市場債券基金-月配(歐元)

-0.22%

-0.15%

2.13%

5.59%

4.60%

10.36%

4.93%

富達新興市場債券基金-月配(美元)

-0.25%

0.00%

0.59%

3.94%

1.89%

5.60%

1.45%

富蘭克林新興國家固定收益基金-A/季配(美元)

-0.09%

-0.43%

-0.17%

0.96%

-3.65%

-12.52%

-2.85%

富蘭克林新興國家固定收益基金-B/季配(美元)

-0.10%

-0.40%

-0.30%

0.61%

-4.27%

-13.72%

-3.05%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.00%

-0.30%

-0.88%

0.75%

-3.44%

-12.37%

-2.32%

富蘭克林新興國家固定收益基金-B/月配(美元)

-0.16%

-0.47%

-1.25%

0.32%

-4.25%

-13.56%

-2.62%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.07%

-0.45%

-0.22%

3.09%

0.98%

-3.47%

-0.82%

復華新興市場短期收益基金(台幣)

0.17%

0.43%

0.78%

1.76%

1.49%

5.27%

1.31%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.00%

0.48%

1.57%

4.65%

5.28%

7.92%

2.78%

復華新興市場高收益債券基金-B股/配息(台幣)

0.19%

0.56%

0.94%

2.48%

0.94%

-0.74%

1.32%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.13%

0.40%

1.33%

2.83%

4.17%

8.16%

2.01%

復華南非幣短期收益基金-B股/配息(南非幣)

0.22%

0.45%

0.67%

0.79%

0.00%

-0.33%

0.67%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.34%

0.62%

1.32%

3.10%

3.98%

8.30%

2.09%

復華南非幣長期收益基金-B股/配息(南非幣)

0.38%

0.64%

0.64%

0.77%

-0.63%

-1.13%

0.64%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

0.16%

0.48%

1.37%

2.69%

4.83%

0.88%

復華新興人民幣債券基金-B股/配息(人民幣)

0.00%

0.11%

0.11%

0.22%

0.22%

-0.22%

0.11%

復華新興人民幣短期收益基金(台幣)

0.18%

0.54%

1.37%

1.74%

0.64%

4.92%

1.84%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.08%

0.34%

-0.34%

2.32%

0.76%

-1.33%

0.34%

復華新興市場高收益債券基金-股/配息(人民幣)

-0.08%

0.25%

0.82%

3.20%

2.42%

0.33%

1.41%

匯豐環球新興市場債券基金PD(美元)

-0.15%

0.57%

2.14%

5.78%

5.44%

5.56%

3.00%

NN(L)新興市場債券基金-累積(美元)

-0.37%

0.28%

1.46%

5.26%

4.34%

10.20%

2.54%

NN(L)新興市場債券基金-年配(美元)

-0.37%

0.28%

1.46%

1.53%

0.65%

6.29%

2.54%

NN(L)新興市場債券基金-月配(美元)

-0.36%

0.29%

0.68%

2.80%

-0.45%

0.36%

0.95%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.37%

0.24%

1.24%

4.59%

2.93%

6.98%

2.21%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

-0.37%

0.30%

0.62%

2.55%

-1.06%

-0.94%

0.86%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

-0.38%

0.26%

0.52%

2.28%

-1.59%

-2.01%

0.68%

NN(L)新興市場債券基金-Y/累積(美元)

-0.38%

0.26%

1.37%

4.99%

3.82%

9.09%

2.39%

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)

-0.37%

0.26%

0.57%

2.51%

-0.99%

-0.70%

0.78%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.38%

0.21%

1.15%

4.32%

2.41%

5.92%

2.05%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

-0.35%

0.37%

0.43%

1.91%

-2.19%

-3.17%

0.26%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

-0.34%

0.37%

0.34%

1.61%

-2.76%

-4.26%

0.09%

景順新興市場債券基金-A/半年配息股(美元)

0.23%

0.41%

1.70%

5.64%

2.65%

8.33%

2.69%

天達新興市場公司債券基金-C2股(美元)

-0.11%

0.16%

0.43%

2.87%

2.70%

5.43%

1.80%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

-0.11%

0.17%

0.45%

2.67%

2.14%

4.31%

1.73%

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)

-0.05%

0.26%

0.54%

3.07%

2.86%

5.83%

1.88%

天達新興市場公司債券基金-C股/累積(美元)

-0.07%

0.18%

0.88%

4.24%

5.40%

11.15%

2.70%

摩根新興市場債券基金-歐元對沖(歐元)

-0.12%

0.23%

1.29%

4.35%

-0.92%

3.73%

2.13%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

-0.17%

0.17%

1.14%

3.95%

4.52%

7.87%

2.01%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

-0.17%

-0.06%

0.91%

3.02%

2.55%

3.42%

1.39%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

-0.18%

0.08%

0.87%

3.01%

2.55%

3.41%

1.49%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

-0.17%

0.17%

1.16%

4.01%

4.65%

8.14%

2.05%

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)

-0.18%

-0.29%

0.68%

2.37%

1.35%

1.55%

0.93%

MFS全盛新興市場債券基金A1(歐元)

-0.45%

0.08%

3.09%

6.34%

8.17%

16.45%

6.21%

MFS全盛新興市場債券基金A1(美元)

-0.21%

0.36%

1.66%

4.88%

5.61%

11.56%

2.89%

MFS全盛新興市場債券基金A2(美元)

-0.17%

0.39%

1.40%

3.96%

3.72%

7.35%

2.66%

MFS全盛新興市場債券基金B1(美元)

-0.19%

0.34%

1.56%

4.64%

5.07%

10.44%

2.75%

MFS全盛新興市場債券基金C1(美元)

-0.20%

0.34%

1.58%

4.65%

5.08%

10.47%

2.76%

MFS全盛新興市場債券基金C2(美元)

-0.22%

0.33%

1.35%

3.91%

3.61%

7.24%

2.49%

MFS全盛新興市場債券基金B2(美元)

-0.22%

0.33%

1.35%

3.92%

3.62%

7.19%

2.50%

摩根士丹利新興市場債券基金A(美元)

-0.13%

0.57%

1.98%

5.21%

5.21%

10.85%

3.07%

柏瑞環球新興市場債券基金Y(美元)

-0.33%

-0.23%

0.28%

3.40%

4.45%

9.09%

1.08%

柏瑞環球新興市場債券基金A(美元)

-0.33%

-0.25%

0.19%

3.13%

3.90%

7.95%

0.92%

柏瑞環球新興市場債券基金AD(美元)

-0.33%

-0.25%

-0.36%

1.41%

0.47%

0.93%

-0.20%

柏瑞環球新興市場債券基金A6H(澳幣)

-0.34%

-0.25%

-0.65%

0.58%

-1.50%

-2.85%

-0.78%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.43%

0.05%

0.78%

4.58%

4.63%

9.82%

1.86%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

-0.47%

-0.21%

3.01%

6.27%

7.04%

14.73%

5.33%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.42%

0.05%

0.24%

2.82%

1.19%

2.80%

0.73%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

-0.42%

0.12%

0.73%

4.46%

4.26%

8.98%

1.84%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

-0.52%

-0.20%

2.89%

6.10%

6.62%

13.74%

5.22%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.42%

0.07%

0.15%

2.67%

0.82%

2.00%

0.65%

施羅德新興市場債券基金-A1/累積(美元)

-0.19%

-0.64%

-1.24%

0.47%

0.71%

1.02%

-1.66%

施羅德新興市場債券基金-A1/累積/歐元避險(歐元)

-0.20%

-0.70%

-1.42%

-0.17%

-0.62%

-1.92%

-2.00%

先機新興市場債券基金A(美元)

0.00%

0.54%

2.06%

6.63%

6.42%

13.41%

3.34%

先機新興市場債券基金A3(歐元)

-0.13%

0.72%

4.77%

9.05%

8.70%

18.73%

7.23%

先機新興市場債券基金A1M(美元)

0.00%

0.54%

1.48%

4.81%

2.82%

6.04%

2.15%

天利新興市場債券基金(美元)

0.32%

0.74%

2.35%

N/A%

N/A%

N/A%

3.39%

天利新興市場債券基金-美元配息(美元)

0.32%

0.74%

1.86%

N/A%

N/A%

N/A%

2.89%

天利新興市場債券基金(歐元)

-0.13%

0.68%

4.67%

N/A%

N/A%

N/A%

6.94%

天利新興市場債券基金-歐元避險(歐元)

0.31%

0.69%

2.13%

N/A%

N/A%

N/A%

3.04%

天利新興市場債券基金-上銀金鑽(美元)

0.32%

0.73%

2.33%

N/A%

N/A%

N/A%

3.36%

天利新興市場債券基金-上銀金鑽(歐元)

-0.13%

0.67%

4.65%

N/A%

N/A%

N/A%

6.92%

天利新興市場債券基金-上銀金鑽/美元配息(美元)

0.32%

0.73%

1.84%

N/A%

N/A%

N/A%

2.87%

天利新興市場債券基金-歐元避險配息(歐元)

0.31%

0.69%

1.65%

N/A%

N/A%

N/A%

2.55%

瑞銀(盧森堡)新興市場債券基金(美元)

0.24%

0.49%

1.42%

4.82%

4.40%

11.00%

2.32%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.25%

-0.05%

0.87%

3.10%

0.97%

3.77%

1.19%

新加坡大華新興市場債券(星幣)

0.00%

0.74%

4.58%

6.20%

3.01%

10.48%

5.38%

新加坡大華新興市場債券(美元)

0.00%

0.00%

1.03%

3.16%

2.08%

6.52%

2.08%

基金平均績效

-0.09%

0.24%

1.21%

3.61%

2.52%

4.96%

1.99%

* 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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