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 7.98 -0.07 -0.87% 2019/04/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -8.85% 7.38% -16.55% -13.65% -23.06% 0.00% 6.31% -14.15%

摩根新興市場本地貨幣債券基金-每月派息(美元)      基金資料
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
2019/04/25 7.98 -0.87% 2019/04/09 8.16 -0.37%
2019/04/24 8.05 -0.49% 2019/04/08 8.19 0.49%
2019/04/23 8.09 -0.61% 2019/04/04 8.15 0.12%
2019/04/18 8.14 -0.25% 2019/04/02 8.14 0.00%
2019/04/17 8.16 0.37% 2019/04/01 8.14 0.74%
2019/04/16 8.13 -0.61% 2019/03/29 8.08 0.37%
2019/04/15 8.18 0.00% 2019/03/28 8.05 -0.25%
2019/04/12 8.18 0.00% 2019/03/27 8.07 -0.74%
2019/04/11 8.18 0.00% 2019/03/26 8.13 -0.61%
2019/04/10 8.18 0.25% 2019/03/25 8.18 0.49%
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)
-0.87% -1.97% -2.44% -2.44% 1.66% -12.50% 0.38%
JP新興當地債 -0.56% -1.65% -1.74% -0.79% 5.82% -7.14% 2.69%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-1.11% -1.56% -1.96% -2.09% 2.38% -12.14% 0.26%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-1.11% -1.56% -1.52% -0.57% 5.73% -7.03% 2.39%
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)
-1.11% -1.56% -1.96% -2.09% 2.38% -12.14% 0.25%
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)
-0.39% -0.87% -0.34% 1.08% 8.43% -1.77% 4.95%
貝萊德新興市場當地債券基金A2(美元)
-0.82% -1.84% -1.92% -1.08% 6.16% -10.18% 2.23%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.56% -1.60% -1.65% -1.13% 4.71% -8.42% 2.27%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.57% -1.60% -2.21% -2.77% 1.00% -15.05% 0.02%
群益全球新興收益債券基金-A/累積(台幣)
0.06% 0.15% 0.46% 3.66% 5.87% 6.16% 6.83%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.10% -0.10% 0.62% 2.43% 5.21% -3.96% 5.56%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.18% -0.18% -0.18% 0.37% 0.75% -11.62% 2.66%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.07% 0.85% 1.71% 4.61% 6.48% 2.14%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.11% 0.22% -0.44% 0.34% -1.86% -0.55%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.43% -0.79% 2.21% 2.82% 8.96% 3.12% 4.29%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.37% -0.74% 1.51% 0.62% 4.12% -5.71% 1.25%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% 0.08% 1.93% 3.50% 4.30% 2.97%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.33% 0.67% 1.01% -0.66% 1.35%
復華新興人民幣短期收益基金(台幣)
0.09% 0.00% 0.47% 2.10% 3.68% 0.38% 2.49%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.17% -0.08% -0.66% -0.42% -0.42% -14.11% 1.70%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.16% -0.08% -0.08% 0.58% 1.92% -8.83% 2.96%
景順新興貨幣債券基金-A股(美元)
-1.10% -1.64% -1.56% -0.87% 4.75% -9.37% 1.94%
天達新興市場當地貨幣債券基金-C股(美元)
-0.30% -1.60% -2.37% -2.28% 1.33% -14.77% 0.41%
天達新興市場當地貨幣債券基金-F股(美元)
-0.32% -1.56% -1.82% -0.67% 4.78% -8.62% 2.74%
摩根新興市場本地貨幣債券基金(美元)
-0.87% -2.03% -2.09% -1.18% 4.53% -6.63% 2.12%
摩根士丹利新興市場國內債券基金A(美元)
-0.90% -1.95% -2.07% -1.23% 5.87% -6.83% 2.20%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.86% -1.93% -2.53% -3.12% 2.09% -13.46% -0.31%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.72% -1.93% -2.72% -1.83% 3.99% -9.74% 1.80%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.72% -1.93% -2.82% -2.03% 3.54% -10.47% 1.47%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.63% -1.90% -2.42% -0.95% 5.84% -6.81% 2.94%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.57% -1.84% -3.48% -4.15% -1.00% -18.28% -1.56%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.61% -1.96% -3.70% -4.55% -1.96% -19.85% -2.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.64% -1.90% -3.74% -4.80% -2.30% -20.69% -2.40%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.62% -1.93% -2.72% -1.83% 4.10% -9.64% 1.79%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.62% -1.93% -2.82% -2.03% 3.54% -10.47% 1.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.63% -1.90% -2.42% -0.94% 5.85% -6.81% 2.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.72% -1.84% -3.48% -4.15% -1.00% -18.28% -1.56%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.61% -1.96% -3.70% -4.69% -1.96% -19.85% -2.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.64% -1.92% -3.75% -4.80% -2.30% -20.70% -2.42%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.69% -1.96% -2.72% -1.57% 4.49% -8.83% 2.04%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.69% -1.96% -2.81% -1.76% 4.05% -9.64% 1.72%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.64% -1.88% -2.33% -0.70% 6.37% -5.87% 3.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.68% -1.88% -3.43% -3.94% -0.54% -17.47% -1.21%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.74% -2.03% -3.71% -4.53% -1.60% -19.16% -1.89%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.63% -1.87% -3.65% -4.56% -1.81% -19.89% -2.10%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.67% -1.84% -1.79% -1.38% 4.35% -9.19% 2.17%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.67% -1.85% -1.88% -1.61% 3.83% -10.09% 1.85%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.67% -1.85% -2.41% -3.21% 0.46% -15.73% -0.35%
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 -0.46% -1.28% -1.62% -0.65% 3.55% -7.19% 1.97%


* 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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