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 383.63 -3.51 -0.91% 2018/08/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 25.54% 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
2018/08/13 383.63 -0.91% 2018/07/27 395.50 0.10%
2018/08/10 387.14 -0.85% 2018/07/26 395.11 0.39%
2018/08/09 390.44 -0.26% 2018/07/25 393.58 0.23%
2018/08/08 391.47 -0.19% 2018/07/24 392.66 0.06%
2018/08/07 392.23 -0.16% 2018/07/23 392.43 -0.21%
2018/08/06 392.85 0.16% 2018/07/20 393.26 -0.03%
2018/08/02 392.23 -0.21% 2018/07/19 393.36 0.00%
2018/08/01 393.07 -0.40% 2018/07/18 393.35 0.05%
2018/07/31 394.64 -0.08% 2018/07/17 393.15 -0.24%
2018/07/30 394.97 -0.13% 2018/07/16 394.09 -0.07%
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)
 -0.91% -2.35% -2.72% -2.39% -4.54% -5.24% -7.11%
JP新興市場政府債券指數 0.08% 0.09% -1.28% 0.00% -2.73% -3.28% -4.83%
安本環球新興市場債券基金-A1配息(美元)
 0.07% -2.71% -3.81% -4.69% -9.02% -10.60% -10.98%
安本環球新興市場債券基金-A2累積(美元)
 0.08% -2.71% -3.38% -3.48% -7.13% -6.63% -8.49%
聯博新興市場債券基金-A2(歐元)
 -0.23% 0.23% 1.28% 2.07% 3.07% -3.00% -1.99%
聯博新興市場債券基金-A2(美元)
 0.07% -1.10% -1.62% -1.69% -5.53% -6.27% -7.06%
聯博新興市場債券基金-AT(美元)
 0.07% -1.11% -2.13% -3.20% -8.32% -11.57% -10.23%
聯博新興市場債券基金-B2(歐元)
 -0.22% 0.17% 1.18% 1.81% 2.58% -3.99% -2.57%
聯博新興市場債券基金-B2(美元)
 0.08% -1.13% -1.68% -1.94% -5.97% -7.20% -7.63%
聯博新興市場債券基金-BT(美元)
 0.07% -1.12% -2.14% -3.21% -8.35% -11.61% -10.32%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.09% -1.11% -2.19% -3.25% -8.58% -11.85% -10.49%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.08% -1.13% -2.17% -3.32% -8.53% -11.91% -10.47%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.08% -1.13% -2.10% -3.26% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.05% -1.16% -1.90% -2.43% -6.91% -8.77% -8.73%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.08% -1.20% -2.15% -3.30% -8.54% -12.07% -10.58%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.08% -1.20% -2.15% -3.30% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
 0.82% -1.49% -1.73% -1.54% -1.86% -3.20% -4.19%
法巴百利達全球新興市場精選債券基金H(歐元)
 0.27% -2.71% -3.91% -6.12% -12.19% -9.66% -11.20%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 0.24% -2.71% -3.89% -6.14% -17.01% -14.59% -16.02%
法巴百利達全球新興市場精選債券基金-C股(美元)
 0.28% -2.61% -3.61% -5.42% -10.86% -7.16% -9.54%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.30% -2.61% -4.44% -7.87% -14.51% -14.59% -14.55%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 0.11% -1.20% -2.31% -2.93% -6.62% -9.92% -9.41%
法巴百利達全球新興市場債券基金-C股(美元)
 0.11% -1.17% -1.85% -1.70% -4.46% -4.19% -6.37%
法巴百利達全球新興市場債券基金MD(美元)
 0.12% -1.17% -2.29% -3.02% -6.55% -9.37% -9.18%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.15% 0.36% 0.35% 1.97% 0.93% -1.91% -2.43%
歐義銳榮新興市場債券基金-R(歐元)
 -0.76% -1.13% -0.58% 2.13% 3.32% -2.15% -2.31%
富達新興市場債券基金(歐元)
 -0.49% 0.92% -2.02% -0.41% 2.71% -3.58% -2.57%
富達新興市場債券基金(美元)
 0.09% -0.62% -4.74% -3.76% -6.02% -6.17% -7.71%
富達新興市場債券基金-月配(歐元)
 -0.50% 0.85% 1.45% 2.50% 4.66% -3.57% -1.33%
富達新興市場債券基金-月配(美元)
 0.00% -0.63% -1.34% -0.99% -4.25% -6.12% -6.52%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.22% -1.09% -1.94% -5.61% -12.06% -13.62% -12.06%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.25% -1.17% -2.07% -5.96% -12.69% -14.77% -12.82%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.13% -1.00% -2.71% -5.62% -12.03% -13.57% -11.34%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.26% -1.18% -2.95% -5.97% -12.70% -14.77% -12.20%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.15% -1.03% -1.90% -3.17% -7.56% -4.81% -5.35%
復華新興市場短期收益基金(台幣)
 0.00% -0.28% 0.28% -0.37% -1.01% -1.55% -1.73%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.21% -1.68% -1.58% -4.49% -7.96% -7.05% -7.60%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.18% -1.60% -2.30% -6.44% -11.40% -13.75% -12.10%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.07% -0.44% 0.00% 0.52% 1.58% 5.40% 2.82%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.11% -0.45% -0.67% -1.43% -2.40% -2.72% -2.51%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.39% -2.19% -1.22% -1.90% -0.08% 5.98% 2.86%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.50% -2.32% -1.96% -4.19% -4.42% -3.03% -3.03%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.09% 0.17% 0.86% 1.21% 1.12% 2.00% 1.12%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.11% 0.45% -0.11% -1.32% -2.91% -2.17%
復華新興人民幣短期收益基金(台幣)
 0.00% -0.48% -0.57% -1.32% -0.57% 2.55% 0.77%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.41% -3.16% -3.69% -9.25% -13.83% -15.44% -15.09%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.25% -1.70% -2.41% -5.82% -10.48% -11.40% -10.48%
匯豐環球新興市場債券基金PD(美元)
 0.58% -1.47% -2.62% -5.56% -7.98% -9.60% -10.74%
NN(L)新興市場債券基金-累積(美元)
 0.30% -1.09% -1.79% -1.10% -4.39% -3.95% -6.09%
NN(L)新興市場債券基金-年配(美元)
 0.30% -1.09% -1.79% -1.10% -4.39% -7.31% -6.09%
NN(L)新興市場債券基金-月配(美元)
 0.30% -1.09% -2.53% -3.28% -8.47% -11.66% -11.30%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.27% -1.18% -2.09% -1.88% -5.82% -6.46% -7.79%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.29% -1.13% -2.59% -3.53% -8.82% -12.13% -11.73%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.29% -1.14% -2.67% -3.79% -9.28% -13.03% -12.26%
NN(L)新興市場債券基金-Y/累積(美元)
 0.30% -1.11% -1.88% -1.35% -4.87% -4.91% -6.68%
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)
 0.30% -1.11% -2.60% -3.53% -8.93% -12.55% -11.86%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.28% -1.18% -2.13% -2.09% -6.26% -7.41% -8.33%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.35% -1.08% -2.62% -3.64% -8.94% -11.79% -11.81%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.34% -1.10% -2.71% -3.91% -9.41% -12.66% -12.40%
景順新興市場債券基金-A/半年配息股(美元)
 -0.10% -1.53% -2.11% -5.22% -8.61% -10.13% -11.09%
天達新興市場公司債券基金-C2股(美元)
 1.64% -1.03% -2.09% -3.62% -7.97% -9.74% -9.89%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 1.71% -1.01% -2.12% -3.70% -8.16% -10.05% -10.15%
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)
 1.77% -1.02% -2.16% -3.82% -8.26% -9.94% -10.29%
天達新興市場公司債券基金-C股/累積(美元)
 1.62% -1.01% -1.65% -2.24% -5.36% -4.76% -6.55%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.71% -1.98% -2.88% -1.63% -5.28% -10.51% -7.87%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.12% -2.14% -2.07% -2.37% -6.04% -4.51% -6.85%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.13% -2.14% -2.40% -3.51% -8.11% -8.39% -9.23%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.13% -2.21% -2.44% -3.48% -8.18% -8.46% -9.40%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.12% -2.13% -2.05% -2.32% -5.92% -4.32% -6.72%
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)
 -0.13% -2.14% -2.50% -3.77% -8.49% -9.48% -9.73%
MFS全盛新興市場債券基金A1(歐元)
 1.26% 0.84% 1.22% 3.54% 6.29% -0.32% 0.09%
MFS全盛新興市場債券基金A1(美元)
 0.53% -1.60% -1.89% -1.76% -3.74% -4.00% -5.89%
MFS全盛新興市場債券基金A2(美元)
 0.55% -1.55% -2.20% -2.77% -5.61% -7.62% -7.93%
MFS全盛新興市場債券基金B1(美元)
 0.52% -1.64% -1.95% -2.01% -4.21% -4.94% -6.45%
MFS全盛新興市場債券基金C1(美元)
 0.52% -1.60% -1.95% -1.98% -4.21% -4.95% -6.46%
MFS全盛新興市場債券基金C2(美元)
 0.55% -1.61% -2.20% -2.78% -5.62% -7.63% -8.04%
MFS全盛新興市場債券基金B2(美元)
 0.55% -1.62% -2.20% -2.78% -5.63% -7.69% -8.05%
摩根士丹利新興市場債券基金A(美元)
 0.12% -1.26% -2.17% -1.55% -4.57% -5.23% -6.93%
柏瑞環球新興市場債券基金Y(美元)
 0.55% -2.13% -3.41% -4.94% -9.58% -8.43% -9.01%
柏瑞環球新興市場債券基金A(美元)
 0.55% -2.15% -3.50% -5.19% -10.04% -9.39% -9.61%
柏瑞環球新興市場債券基金AD(美元)
 0.55% -2.15% -4.03% -6.72% -12.83% -14.72% -13.26%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.55% -2.19% -4.27% -7.43% -14.03% -16.73% -14.75%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.11% -1.31% -1.95% -2.22% -4.80% -2.48% -5.49%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.00% 0.32% 0.83% 1.21% 4.07% 0.25% -0.31%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.14% -1.28% -2.47% -3.72% -7.73% -8.33% -9.30%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.14% -1.28% -1.95% -2.34% -5.13% -3.24% -5.86%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.08% 0.23% 0.71% 1.02% 3.63% -0.62% -0.77%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.11% -1.31% -2.56% -3.95% -8.12% -9.14% -9.73%
施羅德新興市場債券基金-A1/累積(美元)
 0.06% -1.53% -2.07% -3.15% -7.87% -4.99% -5.21%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.04% -1.61% -2.35% -3.92% -9.25% -7.48% -6.92%
先機新興市場債券基金A(美元)
 -0.29% -1.93% -2.85% -2.50% -5.25% -4.51% -7.82%
先機新興市場債券基金A3(歐元)
 -0.69% 0.06% 0.17% 1.15% 4.11% -1.69% -2.75%
先機新興市場債券基金A1M(美元)
 -0.29% -1.93% -3.43% -4.22% -8.40% -10.23% -11.53%
天利新興市場債券基金(美元)
 0.64% -2.13% -2.49% -3.16% -4.38% -5.20% -6.95%
天利新興市場債券基金-美元配息(美元)
 0.70% -2.13% -2.96% -4.50% -7.13% -10.75% -10.12%
天利新興市場債券基金(歐元)
 1.03% -0.25% 0.03% 1.92% 4.31% -1.77% -1.76%
天利新興市場債券基金-歐元避險(歐元)
 0.64% -2.23% -2.76% -3.85% -5.77% -7.72% -8.60%
天利新興市場債券基金-上銀金鑽(美元)
 0.65% -2.14% -2.51% -3.19% -4.44% -5.32% -7.02%
天利新興市場債券基金-上銀金鑽(歐元)
 1.03% -0.24% 0.00% 1.86% 4.24% -1.92% -1.88%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.64% -2.12% -2.98% -4.57% -7.21% -10.88% -10.23%
天利新興市場債券基金-歐元避險配息(歐元)
 0.71% -2.17% -3.22% -5.25% -8.49% -13.21% -11.74%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.58% -1.44% -1.76% -1.82% -3.83% -4.06% -6.41%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.58% -1.43% -2.31% -3.45% -7.01% -10.29% -10.00%
新加坡大華新興市場債券(星幣)
 -0.81% -1.60% -2.38% -1.60% -3.91% -10.22% -8.21%
新加坡大華新興市場債券(美元)
 0.00% -1.10% -2.17% -3.23% -7.22% -10.00% -10.89%
基金平均績效 0.18% -1.29% -1.99% -2.76% -5.76% -7.37% -7.68%


* 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。
延禧攻略  -  皓鑭傳  -  流星花園中國版  -  香蜜沉沉燼如霜  -  火星生活  -  金秘書為何那樣  -  你也是人類嗎  -  我的ID是江南美人  -  雖然30但仍17  -  如懿傳  -  萌妃駕到