天達新興市場公司債券基金-C2股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 18.08 0.10 0.56% 2019/06/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -2.30% -8.74% 4.26% 3.22% -11.24%

天達新興市場公司債券基金-C2股(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/20 18.08 0.56% 2019/06/04 17.70 0.00%
2019/06/19 17.98 0.22% 2019/06/03 17.70 -0.45%
2019/06/18 17.94 0.28% 2019/05/31 17.78 0.11%
2019/06/17 17.89 0.00% 2019/05/29 17.76 -0.06%
2019/06/14 17.89 0.11% 2019/05/28 17.77 0.06%
2019/06/13 17.87 0.11% 2019/05/24 17.76 0.00%
2019/06/12 17.85 0.17% 2019/05/23 17.76 -0.11%
2019/06/11 17.82 0.28% 2019/05/22 17.78 0.11%
2019/06/07 17.77 0.23% 2019/05/21 17.76 0.11%
2019/06/05 17.73 0.17% 2019/05/20 17.74 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
天達新興市場公司債券基金-C2股(美元)
0.56% 1.18% 1.92% 1.52% 6.04% 2.84% 5.98%
JP新興市場政府債券指數 0.00% 0.00% 2.13% 2.92% 9.00% 10.32% 9.12%
安本環球新興市場債券基金-A1配息(美元)
0.02% 0.11% 1.52% 0.84% 5.88% 1.99% 6.00%
安本環球新興市場債券基金-A2累積(美元)
0.02% 0.11% 1.94% 2.12% 8.66% 7.50% 8.79%
聯博新興市場債券基金-A2(歐元)
0.83% 1.86% 2.26% 4.50% 11.67% 13.81% 12.67%
聯博新興市場債券基金-A2(美元)
0.62% 0.68% 2.66% 3.21% 9.96% 9.62% 10.07%
聯博新興市場債券基金-AT(美元)
0.61% 0.68% 2.21% 1.79% 6.87% 3.29% 7.50%
聯博新興市場債券基金-B2(歐元)
0.83% 1.88% 2.21% 4.31% 11.15% 12.68% 12.19%
聯博新興市場債券基金-B2(美元)
0.64% 0.71% 2.60% 3.01% 9.47% 8.55% 9.59%
聯博新興市場債券基金-BT(美元)
0.62% 0.68% 2.15% 1.73% 6.82% 3.30% 7.45%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.67% 0.75% 2.21% 1.69% 6.56% 2.82% 7.23%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.67% 0.74% 2.19% 1.73% 6.69% 2.88% 7.28%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.59% 0.67% 2.19% 1.65% 6.70% 2.97% 7.21%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.63% 0.63% 2.40% 2.40% 8.29% 6.25% 8.51%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.66% 0.66% 2.17% 1.71% 6.71% 3.01% 7.22%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.59% 0.59% 2.09% 1.64% 6.71% 2.94% 7.13%
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%
法巴百利達全球新興市場精選債券基金H(歐元)
0.19% 0.74% 3.13% 1.42% 6.42% 3.45% 6.42%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.15% 0.75% 3.11% -5.03% -0.30% -2.98% -0.30%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.19% 0.77% 3.41% 2.23% 8.14% 6.84% 8.03%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.15% 0.77% 2.71% 0.20% 4.56% -3.14% 4.45%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.45% 1.41% 3.35% 2.83% 7.15% 4.22% 7.30%
法巴百利達全球新興市場債券基金-C股(美元)
0.94% 1.92% 3.92% 4.52% 10.71% 11.24% 10.87%
法巴百利達全球新興市場債券基金MD(美元)
0.39% 1.37% 3.36% 2.78% 7.03% 4.60% 7.19%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.18% -0.16% 1.67% 3.66% 8.68% 9.25% 8.58%
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%
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)
0.98% 1.83% 2.29% 4.28% 11.58% 8.60% 12.81%
富達新興市場債券基金(美元)
0.58% 0.74% 2.52% 3.04% 9.91% 4.72% 10.21%
富達新興市場債券基金-月配(歐元)
1.04% 1.85% 1.93% 3.18% 9.22% 8.20% 10.46%
富達新興市場債券基金-月配(美元)
0.61% 0.70% 2.21% 1.94% 7.54% 4.24% 7.84%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.47% 1.02% 3.61% -2.64% -1.38% -8.05% -2.49%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.54% 1.09% 3.55% -2.97% -2.03% -9.25% -3.06%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.54% 1.09% 2.77% -2.62% -1.20% -8.05% -2.24%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.57% 1.15% 2.63% -2.90% -1.82% -9.17% -2.90%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.51% 1.10% 3.67% 0.00% 4.14% 2.52% 2.98%
復華新興市場短期收益基金(台幣)
-0.09% 0.27% 1.16% 2.26% 5.01% 5.01% 5.01%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.71% 2.47% 3.11% 8.16% 5.19% 8.28%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.74% 1.68% 0.92% 3.61% -3.36% 3.80%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.14% 0.35% 1.04% 2.61% 4.38% 9.00% 3.86%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.33% 0.33% 0.56% 0.22% 0.45% -0.22%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.50% 0.79% 0.79% 3.17% 7.12% 10.68% 5.19%
復華南非幣長期收益基金-B股/配息(南非幣)
0.63% 0.88% 0.12% 0.88% 2.42% 1.13% 0.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.33% 0.25% 0.91% 3.65% 4.90% 3.56%
復華新興人民幣債券基金-B股/配息(人民幣)
0.22% 0.34% -0.11% -0.33% 1.13% -0.11% 1.13%
復華新興人民幣短期收益基金(台幣)
-0.18% 0.09% 1.02% 2.54% 4.70% 3.12% 4.50%
復華新興市場高收益債券基金-股/配息(南非幣)
0.25% 0.67% 1.60% -0.17% 2.29% -5.20% 2.12%
復華新興市場高收益債券基金-股/配息(人民幣)
0.33% 0.91% 1.75% 0.41% 3.64% -1.29% 3.47%
匯豐環球新興市場債券基金PD(美元)
0.68% 0.73% 2.78% 2.78% 9.09% 4.52% 9.46%
NN(L)新興市場債券基金-累積(美元)
0.70% 0.73% 2.52% 2.57% 9.29% 9.77% 9.57%
NN(L)新興市場債券基金-年配(美元)
0.70% 0.73% 2.52% 2.57% 9.29% 5.77% 9.56%
NN(L)新興市場債券基金-月配(美元)
0.70% 0.72% 1.72% 0.20% 4.26% 0.01% 4.52%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.70% 0.68% 2.27% 1.74% 7.52% 6.30% 7.96%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.69% 0.74% 1.61% -0.14% 3.55% -1.05% 3.84%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.69% 0.71% 1.52% -0.41% 2.99% -2.09% 3.32%
NN(L)新興市場債券基金-Y/累積(美元)
0.70% 0.71% 2.43% 2.31% 8.74% 8.68% 9.06%
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)
0.70% 0.71% 1.63% -0.06% 3.73% -1.02% 4.03%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.70% 0.66% 2.18% 1.49% 7.00% 5.28% 7.48%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.64% 0.78% 1.34% -0.75% 2.26% -2.81% 2.33%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.66% 0.77% 1.24% -1.07% 1.68% -3.89% 1.78%
景順新興市場債券基金-A/半年配息股(美元)
-0.05% 0.19% 2.05% 2.96% 7.24% 3.78% 7.41%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.47% 1.11% 1.77% 1.23% 5.56% 2.19% 5.50%
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)
0.54% 1.18% 1.95% 1.57% 6.04% 2.70% 5.83%
天達新興市場公司債券基金-C股/累積(美元)
0.53% 1.14% 2.34% 2.89% 9.06% 8.93% 8.98%
摩根新興市場債券基金-歐元對沖(歐元)
0.47% 0.47% 2.27% 2.39% 7.26% 0.47% 7.80%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.01% 0.44% 1.55% 2.10% 6.85% 5.94% 7.04%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.36% 0.07% 0.70% 0.56% 4.37% 0.72% 4.56%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.04% 0.32% 1.12% 0.85% 4.36% 0.98% 4.72%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.01% 0.44% 1.56% 2.15% 6.99% 6.17% 7.18%
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)
-0.46% -0.03% 0.50% 0.13% 3.76% -0.44% 3.95%
MFS全盛新興市場債券基金A1(歐元)
-0.04% 1.24% 1.59% 3.95% 9.73% 11.44% 10.29%
MFS全盛新興市場債券基金A1(美元)
0.03% 0.54% 2.13% 2.80% 8.35% 7.87% 8.20%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.53% 1.77% 1.71% 6.03% 3.30% 6.23%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.51% 2.07% 2.54% 7.82% 6.83% 7.68%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.52% 2.07% 2.55% 7.81% 6.79% 7.70%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.53% 1.83% 1.77% 6.04% 3.36% 6.23%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.53% 1.84% 1.78% 6.05% 3.31% 6.25%
摩根士丹利新興市場債券基金A(美元)
0.53% 0.48% 2.56% 2.66% 9.50% 9.65% 9.90%
柏瑞環球新興市場債券基金Y(美元)
0.46% 0.49% 2.62% 2.46% 7.46% 5.53% 7.58%
柏瑞環球新興市場債券基金A(美元)
0.46% 0.47% 2.53% 2.19% 6.90% 4.42% 7.06%
柏瑞環球新興市場債券基金AD(美元)
0.46% 0.47% 1.96% 0.47% 3.33% -2.42% 3.48%
柏瑞環球新興市場債券基金A6H(澳幣)
0.45% 0.47% 1.66% -0.42% 1.51% -5.63% 1.67%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
0.29% 0.34% 2.15% 0.55% 2.76% 1.03% 2.14%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.28% 0.28% 1.89% -0.29% 1.05% -2.13% 0.59%
先機新興市場債券基金A(美元)
0.35% 0.40% 2.16% 3.20% 10.01% 9.05% 10.49%
先機新興市場債券基金A3(歐元)
0.50% 1.43% 1.85% 4.27% 11.78% 12.98% 12.91%
先機新興市場債券基金A1M(美元)
0.35% 0.40% 1.58% 1.46% 6.39% 1.87% 6.86%
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)
0.02% 0.31% 2.07% 2.58% 8.78% 7.97% 8.96%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.53% -0.24% 1.51% 0.85% 5.11% 0.78% 5.30%
新加坡大華新興市場債券(星幣)
0.00% 1.57% 1.57% 3.20% 6.61% 4.88% 7.50%
新加坡大華新興市場債券(美元)
1.06% 2.15% 3.26% 2.15% 7.95% 5.56% 7.95%
基金平均績效 0.32% 0.72% 1.92% 1.83% 5.01% 2.29% 4.89%


* 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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