摩根新興市場本地貨幣債券基金-每月派息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.57 0.05 0.66% 2020/10/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -8.85% 7.38% -16.55% -13.65% -23.06% 0.00% 6.31% -14.15% 5.66%

摩根新興市場本地貨幣債券基金-每月派息(美元)
透過主要投資於新興市場債券,以期提供債券市場溢價報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/21 7.57 0.66% 2020/10/05 7.51 1.76%
2020/10/20 7.52 0.13% 2020/09/30 7.38 -0.67%
2020/10/19 7.51 0.40% 2020/09/29 7.43 0.13%
2020/10/16 7.48 0.27% 2020/09/28 7.42 0.00%
2020/10/15 7.46 -0.67% 2020/09/25 7.42 0.82%
2020/10/14 7.51 -0.27% 2020/09/24 7.36 -1.47%
2020/10/12 7.53 -0.13% 2020/09/23 7.47 -1.19%
2020/10/09 7.54 0.53% 2020/09/22 7.56 0.00%
2020/10/07 7.50 -0.40% 2020/09/21 7.56 -1.69%
2020/10/06 7.53 0.27% 2020/09/18 7.69 0.13%
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
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.66% 0.80% 0.13% -0.92% 7.07% -8.80% -9.88%
JP新興當地債 0.40% 0.75% 0.70% 3.08% 11.01% -1.69% -4.26%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.42% 0.63% -0.54% -0.35% 9.31% -7.90% -9.40%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.42% 0.63% -0.29% 0.62% 11.60% -4.13% -6.39%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
0.42% 0.63% -0.54% -0.35% 9.31% -7.90% -9.40%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
0.10% -0.20% -0.85% -2.78% 1.89% -8.74% -10.74%
貝萊德新興市場當地債券基金A2(美元)
0.47% 0.64% 0.08% 0.64% 11.19% -2.95% -5.66%
法巴新興市場當地貨幣債券基金-C股(美元)
0.43% 0.74% 0.63% -0.06% 10.40% -4.74% -6.64%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.34% -0.02% -0.12% -2.29% 5.52% -12.63% -13.39%
群益全球新興收益債券基金-A/累積(台幣)
-0.28% -0.75% -1.25% -1.15% 7.09% -3.56% -4.16%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.11% -0.32% 2.49% 11.43% -3.96% -6.15%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.21% -0.64% 1.08% 7.37% -11.41% -12.24%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.06% 0.43% 0.62% 2.20% 6.42% 10.02% 8.77%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% 0.44% 0.11% 0.33% 2.38% 1.57% 1.80%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.14% 0.69% -1.69% 2.40% 5.99% 1.40% 1.26%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.14% 0.68% -2.26% 0.14% 1.10% -7.78% -6.37%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% -0.23% 0.47% 2.39% 3.97% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.00% -0.45% -0.45% 0.23% -0.67% -0.89%
復華新興人民幣短期收益基金(台幣)
0.19% 0.09% -0.09% 1.05% 3.61% -2.57% -2.48%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.10% -0.10% -1.48% -0.50% 5.39% -14.57% -15.94%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.09% -0.09% -0.28% 1.80% 8.48% -9.67% -11.09%
晉達新興市場當地貨幣債券基金-C股(美元)
0.21% 0.75% -0.11% -1.06% 8.72% -8.33% -9.84%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
摩根新興市場本地貨幣債券基金(美元)
0.73% 0.91% 0.67% 0.67% 10.48% -2.75% -4.97%
摩根士丹利新興市場國內債券基金A(美元)
0.62% 0.78% 0.49% 0.13% 11.48% -2.67% -5.26%
摩根士丹利新興市場國內債券基金ARM(美元)
0.58% 0.75% 0.00% -1.47% 8.36% -8.36% -10.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.41% 0.62% 0.00% -0.61% 9.78% -4.78% -7.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.42% 0.63% -0.10% -0.73% 9.40% -6.65% -9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.42% 0.76% 0.32% 0.09% 11.04% -2.14% -5.87%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.50% 0.67% -0.82% -2.89% 4.50% -13.84% -14.93%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.36% 0.73% -0.90% -3.16% 4.16% -15.49% -16.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.42% 0.76% -0.87% -3.51% 3.23% -15.47% -16.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.41% 0.72% 0.00% -0.51% 9.89% -4.68% -7.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.42% 0.74% 0.00% -0.73% 9.40% -6.56% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.42% 0.77% 0.33% 0.09% 11.05% -2.13% -5.87%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.50% 0.67% -0.82% -2.89% 4.50% -13.84% -14.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.36% 0.73% -0.90% -3.16% 4.16% -15.62% -16.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.42% 0.76% -0.87% -3.51% 3.23% -15.47% -16.70%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.39% 0.68% 0.10% -0.29% 10.39% -3.73% -6.70%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.40% 0.70% 0.10% -0.40% 9.95% -5.63% -8.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.43% 0.78% 0.40% 0.34% 11.60% -1.16% -5.11%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.31% 0.62% -0.77% -2.85% 4.86% -13.04% -14.30%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.35% 0.69% -0.85% -3.01% 4.50% -14.68% -15.80%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.43% 0.79% -0.78% -3.27% 3.75% -14.62% -16.00%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.47% 0.72% 0.70% -0.50% 10.20% -4.55% -7.30%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.47% 0.70% 0.62% -0.75% 9.65% -5.50% -8.04%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.47% 0.70% -0.01% -2.58% 5.66% -11.99% -13.41%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 0.26% 0.33% -0.37% 0.19% 7.02% -4.72% -6.34%


* 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。