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 453.37 0.32 0.07% 2020/11/24

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
2020/11/24 453.37 0.07% 2020/11/10 449.26 -0.27%
2020/11/23 453.05 -0.10% 2020/11/09 450.47 0.74%
2020/11/20 453.49 0.25% 2020/11/06 447.15 -0.36%
2020/11/19 452.37 0.06% 2020/11/05 448.76 0.94%
2020/11/18 452.11 0.08% 2020/11/04 444.58 1.08%
2020/11/17 451.74 -0.08% 2020/11/03 439.85 0.47%
2020/11/16 452.11 0.17% 2020/11/02 437.80 0.19%
2020/11/13 451.33 -0.00% 2020/10/30 436.95 -0.29%
2020/11/12 451.35 0.53% 2020/10/29 438.24 -0.20%
2020/11/11 448.97 -0.06% 2020/10/28 439.12 -0.32%
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)
0.07% 0.36% 3.13% 1.23% 9.36% N/A% 3.39%
JP新興市場政府債券指數 0.03% 0.29% 3.12% 1.62% 9.30% 5.54% 3.99%
安本環球新興市場債券基金-A1配息(美元)
0.33% 0.70% 3.59% 1.43% 9.77% -0.64% -2.80%
安本環球新興市場債券基金-A2累積(美元)
0.33% 0.70% 3.91% 2.37% 11.88% 3.06% 0.51%
聯博新興市場債券基金-A2(歐元)
-0.10% 0.17% 3.93% 1.63% 3.63% -1.34% -1.97%
聯博新興市場債券基金-A2(美元)
0.06% 0.69% 4.38% 2.25% 13.31% 6.71% 4.04%
聯博新興市場債券基金-AT(美元)
0.07% 0.69% 3.97% 0.96% 10.21% 0.75% -0.88%
聯博新興市場債券基金-B2(歐元)
-0.16% 0.12% 3.81% 1.32% 3.09% -2.35% -2.87%
聯博新興市場債券基金-B2(美元)
0.03% 0.63% 4.28% 1.96% 12.72% 5.63% 3.07%
聯博新興市場債券基金-BT(美元)
0.07% 0.69% 3.98% 0.97% 10.25% 0.76% -0.88%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% 0.69% 3.84% 0.78% 9.62% -1.69% -3.33%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% 0.62% 3.75% 0.62% 9.51% -2.55% -4.13%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% 0.62% 3.75% 0.62% 9.52% -2.48% -4.13%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.65% 4.26% 1.97% 12.51% 4.31% 1.97%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% 0.67% 4.01% 0.90% 9.85% 0.15% -1.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% 0.60% 3.93% 0.82% 9.85% 0.15% -1.68%
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)
0.37% 0.34% 4.41% 3.57% 11.57% 0.75% -1.73%
法巴新興市場精選債券基金H-年配(歐元)
0.42% 0.37% 4.44% 3.53% 11.54% -5.37% -7.66%
法巴新興市場精選債券基金-C股(美元)
0.38% 0.36% 4.50% 3.82% 12.42% 3.04% 0.20%
法巴新興市場精選債券基金-月配(美元)
0.34% -0.44% 3.65% 1.36% 7.19% -6.38% -8.35%
法巴新興市場債券基金-月配H(澳幣)
0.13% 0.62% 3.56% -0.20% 8.80% -5.31% -6.79%
法巴新興市場債券基金-C股(美元)
0.14% 0.62% 4.25% 1.89% 13.66% 5.37% 3.10%
法巴新興市場債券基金-月配(美元)
0.13% 0.62% 3.51% -0.26% 8.92% -3.30% -4.86%
群益亞洲新興市場債券基金-A/累積(台幣)
0.03% 0.21% 1.31% 0.11% 4.35% 1.40% 1.63%
歐義銳榮新興市場債券基金-R(歐元)
-0.39% 0.37% 2.78% 0.67% 0.34% N/A% -2.27%
富達新興市場債券基金(歐元)
0.00% 0.65% 4.76% 1.32% 0.08% -6.81% -7.44%
富達新興市場債券基金(美元)
0.25% 0.93% 5.37% 2.05% 9.62% 1.10% -1.56%
富達新興市場債券基金-月配(歐元)
0.00% 0.59% 4.38% 0.25% 2.76% -6.59% -6.88%
富達新興市場債券基金-月配(美元)
0.26% 0.96% 5.00% 0.96% 12.34% 1.05% -1.20%
新興國家固定收益基金-A/季配(美元)
0.30% 0.10% 2.44% -1.37% -2.04% -11.88% -15.49%
新興國家固定收益基金-B/季配(美元)
0.24% 0.12% 2.29% -1.73% -2.75% -13.09% -16.50%
新興國家固定收益基金-A/月配(美元)
0.34% 0.17% 1.91% -1.34% -2.16% -11.71% -14.66%
新興國家固定收益基金-B/月配(美元)
0.18% 0.00% 1.68% -1.80% -2.85% -12.92% -15.74%
新興國家固定收益基金-A/累積(美元)
0.24% 0.08% 2.41% 0.41% 1.31% -4.49% -8.39%
復華新興市場短期收益基金(台幣)
0.09% 0.26% 1.04% 1.04% 4.21% 2.20% 1.75%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.31% 1.13% 4.24% 3.91% 11.33% -0.81% -2.48%
復華新興市場高收益債券基金-B股/配息(台幣)
0.42% 1.05% 3.87% 2.99% 7.81% -8.00% -9.04%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.12% 0.12% 1.17% 2.30% 4.05% 11.09% 9.97%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% 0.77% 0.77% 0.44% 2.82% 2.59%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.33% 1.32% 4.51% 5.88% 6.10% 8.51% 6.84%
復華南非幣長期收益基金-B股/配息(南非幣)
0.26% 1.32% 3.77% 3.63% 1.32% -1.28% -1.91%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.08% 0.47% 0.39% 2.14% 3.87% 3.37%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.11% 0.11% -0.56% 0.11% -0.78% -0.78%
復華新興人民幣短期收益基金(台幣)
0.19% 0.37% 1.51% 2.47% 4.06% -1.10% -1.01%
復華新興市場高收益債券基金-股/配息(南非幣)
1.36% 2.15% 4.93% 3.27% 8.20% -10.32% -12.06%
復華新興市場高收益債券基金-股/配息(人民幣)
0.36% 1.18% 4.20% 3.91% 9.30% -5.90% -7.53%
匯豐環球新興市場債券基金PD(美元)
0.46% 0.42% 3.96% 1.37% 6.28% -0.32% -2.89%
NN(L)新興市場債券基金-累積(美元)
0.05% 0.53% 3.73% 1.56% 11.64% 5.83% 3.23%
NN(L)新興市場債券基金-年配(美元)
0.05% 0.53% 3.73% 1.56% 11.64% 2.07% 3.22%
NN(L)新興市場債券基金-月配(美元)
0.05% 0.53% 2.84% -0.98% 6.12% -4.37% -5.98%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.04% 0.50% 3.61% 1.28% 10.99% 3.45% 1.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.05% 0.51% 2.76% -1.13% 5.74% -6.07% -7.50%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.05% 0.50% 2.66% -1.42% 5.11% -7.09% -8.44%
NN(L)新興市場債券基金-Y/累積(美元)
0.05% 0.51% 3.63% 1.30% 11.08% 4.77% 2.30%
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)
0.04% 0.51% 2.73% -1.28% 5.48% -5.48% -6.96%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.04% 0.48% 3.52% 1.03% 10.43% 2.43% 0.31%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.08% 0.63% 2.29% -2.50% 2.87% -10.24% -11.56%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.08% 0.63% 2.15% -2.81% 2.19% -11.39% -12.59%
景順新興市場債券基金-A/半年配息股(美元)
0.57% 0.76% 3.52% 0.52% 10.30% 1.10% -1.58%
晉達新興市場公司債券基金-C2股(美元)
0.11% 0.55% 2.40% 0.94% 8.14% 1.05% 0.05%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.59% 2.35% 0.89% 7.66% -1.33% -2.13%
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)
0.15% 0.65% 2.38% 0.86% 7.61% -0.96% -2.00%
晉達新興市場公司債券基金-C股/累積(美元)
0.14% 0.58% 2.89% 2.35% 11.14% 6.76% 5.26%
摩根新興市場債券基金-歐元對沖(歐元)
0.24% 0.86% 4.45% -2.49% 7.88% -0.97% -2.84%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.04% 0.43% 2.33% 1.83% 8.74% 7.67% 5.78%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.04% 0.43% 2.13% 1.14% 7.19% 4.40% 2.87%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.03% 0.39% 2.11% 1.13% 7.19% 4.40% 2.96%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.04% 0.43% 2.35% 1.88% 8.85% 7.90% 5.97%
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)
0.04% 0.43% 1.94% 0.49% 5.81% 1.73% 0.42%
MFS全盛新興市場債券基金A1(歐元)
-0.04% 0.25% 2.82% 1.58% 0.95% -1.45% -1.41%
MFS全盛新興市場債券基金A1(美元)
0.09% 0.61% 3.21% 2.35% 10.37% 6.65% 4.69%
MFS全盛新興市場債券基金A2(美元)
0.11% 0.62% 2.92% 1.58% 8.71% 3.04% 1.81%
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)
0.08% 0.56% 3.12% 2.09% 9.82% 5.56% 3.75%
MFS全盛新興市場債券基金C2(美元)
0.11% 0.56% 2.93% 1.59% 8.66% 3.04% 1.70%
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)
0.12% 0.48% 3.51% 1.93% 10.66% 5.69% 3.77%
柏瑞環球新興市場債券基金Y(美元)
0.17% 0.63% 3.73% 3.43% 11.56% 4.05% 1.66%
柏瑞環球新興市場債券基金A(美元)
0.17% 0.61% 3.64% 3.15% 10.97% 2.96% 0.69%
柏瑞環球新興市場債券基金AD(美元)
0.17% 0.61% 3.01% 1.31% 7.04% -4.20% -5.77%
柏瑞環球新興市場債券基金A6H(澳幣)
0.17% 0.59% 2.62% 0.27% 4.85% -8.75% -10.04%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
1.30% 2.04% 5.38% 3.71% 14.29% 5.22% 2.64%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
1.15% 1.85% 4.88% 3.10% 4.69% -2.60% -3.13%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
1.33% 2.04% 4.84% 2.21% 10.94% -1.49% -3.36%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
1.34% 2.09% 5.32% 3.55% 13.82% 4.33% 1.90%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
1.08% 1.82% 4.72% 2.87% 4.17% -3.45% -3.92%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
1.33% 2.04% 4.75% 1.98% 10.46% -2.33% -4.11%
施羅德新興市場債券基金-A1/累積(美元)
0.30% 0.21% 2.72% 2.23% 6.44% 4.24% 1.90%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.30% 0.19% 2.62% 1.97% 5.84% 2.38% 0.37%
先機新興市場債券基金A(美元)
0.23% 0.89% 4.04% 2.49% 12.09% 5.79% 2.72%
先機新興市場債券基金A3(歐元)
0.10% 0.79% 3.72% 1.99% 2.82% -2.00% -3.01%
先機新興市場債券基金A1M(美元)
0.23% 0.89% 3.60% 1.15% 9.07% -0.24% -2.57%
天利新興市場債券基金(美元)
0.17% 0.49% 3.52% 2.52% 11.25% N/A% 4.82%
天利新興市場債券基金-美元配息(美元)
0.17% 0.11% 2.73% 1.33% 8.48% N/A% -0.01%
天利新興市場債券基金(歐元)
-0.28% 0.51% 3.20% 2.01% 2.05% N/A% -0.90%
天利新興市場債券基金-歐元避險(歐元)
0.16% 0.47% 3.42% 2.25% 10.67% N/A% 3.26%
天利新興市場債券基金-上銀金鑽(美元)
0.17% 0.49% 3.51% 2.48% 11.16% N/A% 4.68%
天利新興市場債券基金-上銀金鑽(歐元)
-0.28% 0.51% 3.19% 1.97% 1.97% N/A% -1.03%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.17% 0.11% 2.72% 1.30% 8.40% N/A% -0.12%
天利新興市場債券基金-歐元避險配息(歐元)
0.17% 0.09% 2.62% 1.06% 7.92% N/A% -1.44%
瑞銀(盧森堡)新興市場債券基金(美元)
0.17% 0.56% 3.62% 1.29% 10.89% 3.62% 1.36%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.17% 0.55% 3.20% -0.15% 7.57% -2.92% -4.51%
新加坡大華新興市場債券(星幣)
-0.08% 0.41% 1.48% -1.90% 0.57% -4.85% -4.85%
新加坡大華新興市場債券(美元)
0.11% 0.44% 2.90% 0.22% 7.33% -2.84% -3.85%
基金平均績效 0.20% 0.62% 3.28% 1.30% 7.12% -0.46% -1.79%


* 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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