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)

幣別 淨值 漲跌 漲跌比例 日期
美元 77.29 0.29 0.38% 2018/09/24

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - -13.08% -3.63% -7.83% 4.47% 3.62%

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)
基金投資目標為追求包含資本增值及利息收益之最大總報酬,投資於新興市場國家發行,且在債權風險下,殖利率及資本增值潛力仍具相當吸引力的債券。至少55%基金總資產價值投資於以美元計價的債券;且至少60%基金總資產價值投資於政府相關證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/24 77.29 0.38% 2018/09/07 76.50 0.29%
2018/09/20 77.00 0.27% 2018/09/06 76.28 0.13%
2018/09/19 76.79 0.13% 2018/09/05 76.18 0.01%
2018/09/18 76.69 0.00% 2018/09/04 76.17 -0.48%
2018/09/17 76.69 -0.31% 2018/08/31 76.54 -0.20%
2018/09/14 76.93 0.34% 2018/08/30 76.69 -0.29%
2018/09/13 76.67 0.34% 2018/08/29 76.91 -0.10%
2018/09/12 76.41 0.12% 2018/08/28 76.99 0.13%
2018/09/11 76.32 -0.01% 2018/08/27 76.89 0.09%
2018/09/10 76.33 -0.22% 2018/08/24 76.82 -0.10%
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
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)
0.38% 0.78% 0.61% -1.18% -6.36% -9.63% -9.29%
JP新興市場政府債券指數 -0.01% 0.82% 0.30% 0.99% -1.62% -3.73% -4.19%
安本環球新興市場債券基金-A1配息(美元)
0.06% 1.31% -0.32% -1.42% -8.13% -10.96% -10.13%
安本環球新興市場債券基金-A2累積(美元)
0.06% 1.31% 0.07% -0.18% -5.96% -7.02% -7.26%
聯博新興市場債券基金-A2(歐元)
-0.28% 0.24% -1.40% 0.08% 0.32% -6.42% -4.91%
聯博新興市場債券基金-A2(美元)
-0.13% 1.12% -0.13% 0.64% -4.45% -7.04% -6.72%
聯博新興市場債券基金-AT(美元)
-0.14% 1.14% -0.63% -0.91% -7.32% -12.35% -10.36%
聯博新興市場債券基金-B2(歐元)
-0.27% 0.22% -1.45% -0.13% -0.13% -7.29% -5.57%
聯博新興市場債券基金-B2(美元)
-0.11% 1.11% -0.23% 0.42% -4.91% -7.93% -7.38%
聯博新興市場債券基金-BT(美元)
-0.14% 1.14% -0.63% -0.91% -7.28% -12.34% -10.45%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.09% 1.13% -0.69% -0.94% -7.58% -12.66% -10.64%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.15% 1.08% -0.76% -1.06% -7.57% -12.70% -10.67%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.08% 1.16% -0.69% -0.99% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.10% 1.08% -0.30% -0.05% -5.88% -9.52% -8.64%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.15% 1.08% -0.68% -0.98% -7.59% -12.80% -10.79%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.15% 1.08% -0.60% -0.98% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
0.43% 0.69% 0.34% 0.80% -1.37% -3.24% -3.12%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.27% 1.07% -0.42% -2.64% -11.23% -10.73% -11.25%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.29% 1.09% -0.39% -2.62% -16.10% -15.58% -16.07%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.26% 1.13% -0.18% -1.88% -9.89% -8.17% -9.31%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.31% 0.15% -1.12% -4.51% -14.53% -16.22% -15.93%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.08% 0.33% -0.43% -0.80% -5.72% -10.22% -9.83%
法巴百利達全球新興市場債券基金-C股(美元)
0.11% 1.02% 0.28% 0.85% -2.99% -4.41% -5.69%
法巴百利達全球新興市場債券基金MD(美元)
0.11% 0.56% -0.18% -0.52% -5.58% -9.51% -9.37%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.02% -0.05% -0.52% 0.68% 1.01% -3.02% -2.89%
歐義銳榮新興市場債券基金-R(歐元)
0.18% -0.33% -1.70% -0.27% 1.11% -3.75% -3.74%
歐義銳榮新興市場債券基金-R2(美元)
0.26% 0.47% 0.37% 1.06% -3.07% -5.03% -5.70%
富達新興市場債券基金(歐元)
-0.34% -0.34% -1.76% -4.71% -1.01% -6.61% -5.78%
富達新興市場債券基金(美元)
-0.35% 0.27% -0.53% -4.18% -5.78% -7.26% -7.79%
富達新興市場債券基金-月配(歐元)
-0.35% -0.44% -2.39% -2.22% 0.53% -6.76% -5.14%
富達新興市場債券基金-月配(美元)
-0.45% 0.27% -1.17% -1.53% -4.36% -7.43% -7.11%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.31% 0.93% -3.49% -7.75% -16.04% -19.28% -16.26%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.35% 0.81% -3.68% -8.09% -16.67% -20.38% -17.10%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.40% 0.81% -4.49% -7.92% -16.31% -19.48% -16.50%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.28% 0.85% -4.56% -8.25% -16.82% -20.54% -17.31%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.31% 0.87% -3.54% -5.40% -11.85% -11.11% -9.92%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.09% 0.19% -1.01% -1.82% -1.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% 0.65% -0.64% -1.69% -8.63% -8.81% -8.00%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.74% -1.27% -3.70% -12.08% -15.35% -13.06%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.30% 0.37% 1.19% 1.12% 5.04% 3.44%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% -0.33% -0.89% -2.93% -3.04% -2.62%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.08% 0.86% -0.39% 0.08% -3.73% 3.86% 2.63%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 1.02% -1.12% -2.10% -7.78% -4.91% -3.87%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.09% 0.09% -0.09% 0.69% 0.86% 1.21% 0.86%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.56% -0.56% -1.65% -3.66% -2.83%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.29% -0.57% -1.32% -0.95% -0.48% 0.48%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 0.58% -0.89% -4.39% -14.38% -16.37% -15.50%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.66% -0.08% -2.49% -10.13% -12.02% -10.33%
匯豐環球新興市場債券基金PD(美元)
0.29% 1.03% 0.87% -3.28% -6.50% -9.14% -9.38%
NN(L)新興市場債券基金-累積(美元)
0.04% 1.10% 0.13% 1.12% -2.98% -4.52% -5.44%
NN(L)新興市場債券基金-年配(美元)
0.04% 1.10% 0.13% 1.12% -2.98% -7.85% -5.45%
NN(L)新興市場債券基金-月配(美元)
0.04% 1.10% -0.64% -1.15% -7.17% -12.28% -11.37%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.03% 1.03% -0.11% 0.32% -4.51% -7.11% -7.45%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.04% 1.10% -0.68% -1.34% -7.55% -12.78% -11.84%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.04% 1.08% -0.77% -1.60% -8.04% -13.65% -12.48%
NN(L)新興市場債券基金-Y/累積(美元)
0.03% 1.08% 0.04% 0.86% -3.47% -5.48% -6.14%
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% 1.08% -0.73% -1.41% -7.66% -13.16% -12.03%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.03% 1.01% -0.21% 0.12% -4.94% -8.01% -8.08%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.05% 1.19% -0.89% -1.66% -7.86% -12.72% -12.01%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.05% 1.17% -1.00% -1.95% -8.36% -13.57% -12.71%
景順新興市場債券基金-A/半年配息股(美元)
-1.64% -0.90% -1.59% -1.44% -9.39% -12.56% -11.89%
天達新興市場公司債券基金-C2股(美元)
0.00% 1.10% 0.40% -1.30% -6.24% -10.02% -9.31%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% 1.09% 0.36% -1.47% -6.53% -10.39% -9.66%
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)
0.04% 1.11% 0.27% -1.56% -6.72% -10.40% -9.81%
天達新興市場公司債券基金-C股/累積(美元)
0.00% 1.07% 0.90% 0.12% -3.52% -4.97% -5.48%
摩根新興市場債券基金-歐元對沖(歐元)
0.25% 0.74% -4.80% -4.46% -8.33% -10.84% -11.04%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.37% 0.77% 1.06% 0.25% -3.67% -4.59% -5.47%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.38% 0.78% 0.73% -0.86% -5.89% -8.61% -8.60%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.34% 0.71% 0.71% -0.87% -5.88% -8.61% -8.53%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.38% 0.78% 1.08% 0.29% -3.56% -4.40% -5.32%
MFS全盛新興市場債券基金A1(歐元)
-0.24% -0.19% -1.13% -0.76% 2.39% -3.36% -2.78%
MFS全盛新興市場債券基金A1(美元)
0.00% 0.52% 0.11% 0.16% -2.87% -4.57% -5.14%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.55% -0.24% -0.90% -4.83% -8.21% -7.54%
MFS全盛新興市場債券基金B1(美元)
0.00% 0.51% 0.03% -0.06% -3.33% -5.48% -5.79%
MFS全盛新興市場債券基金C1(美元)
0.00% 0.49% 0.03% -0.10% -3.34% -5.50% -5.82%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.49% -0.24% -0.90% -4.84% -8.22% -7.65%
MFS全盛新興市場債券基金B2(美元)
0.00% 0.55% -0.24% -0.84% -4.84% -8.23% -7.66%
摩根士丹利新興市場債券基金A(美元)
-0.26% 0.70% -0.05% 0.34% -3.62% -6.23% -6.36%
柏瑞環球新興市場債券基金Y(美元)
-0.14% 1.05% -0.02% -1.89% -8.31% -9.16% -8.57%
柏瑞環球新興市場債券基金A(美元)
-0.15% 1.03% -0.11% -2.15% -8.79% -10.11% -9.28%
柏瑞環球新興市場債券基金AD(美元)
-0.15% 1.03% -0.68% -3.77% -11.69% -15.48% -13.44%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.15% 1.03% -0.97% -4.51% -13.00% -17.57% -15.17%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.17% 0.89% 0.17% 0.17% -3.60% -3.24% -4.81%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.13% -1.22% -0.71% 1.11% -2.59% -3.02%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.16% 0.85% -0.42% -1.47% -6.66% -9.16% -9.22%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.14% 0.82% 0.07% -0.07% -3.98% -4.05% -5.34%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.08% 0.08% -1.27% -0.87% 0.65% -3.41% -3.56%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.15% 0.84% -0.47% -1.68% -7.07% -9.90% -9.72%
施羅德新興市場債券基金-A1/累積(美元)
-0.17% 0.27% -0.70% -2.54% -8.14% -6.92% -5.95%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.18% 0.22% -0.94% -3.26% -9.56% -9.38% -7.91%
先機新興市場債券基金A(美元)
0.05% 1.01% -0.20% -0.35% -4.34% -5.51% -7.12%
先機新興市場債券基金A3(歐元)
0.06% 0.33% -1.75% -1.30% 0.38% -4.62% -5.36%
先機新興市場債券基金A1M(美元)
0.05% 1.02% -0.68% -1.99% -7.50% -11.15% -11.29%
天利新興市場債券基金(美元)
0.03% 0.79% 0.54% 0.04% -3.92% -5.53% -5.85%
天利新興市場債券基金-美元配息(美元)
0.00% 0.26% 0.09% -1.88% -6.67% -11.49% -9.96%
天利新興市場債券基金(歐元)
-0.22% -0.07% -0.83% -1.24% 0.73% -4.09% -4.11%
天利新興市場債券基金-歐元避險(歐元)
0.00% 0.72% 0.28% -0.75% -5.41% -8.13% -7.83%
天利新興市場債券基金-上銀金鑽(美元)
0.00% 0.78% 0.53% 0.00% -4.01% -5.67% -5.95%
天利新興市場債券基金-上銀金鑽(歐元)
-0.21% -0.08% -0.87% -1.28% 0.67% -4.23% -4.23%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.00% 0.36% 0.09% -1.86% -6.73% -11.64% -10.06%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.30% -0.10% -2.56% -8.07% -13.98% -11.83%
瑞銀(盧森堡)新興市場債券基金(美元)
0.46% 1.09% 0.31% 0.96% -3.04% -4.59% -5.62%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.46% 1.09% -0.26% -0.76% -6.25% -10.82% -10.28%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 0.00% -0.81% -3.15% -9.56% -8.21%
新加坡大華新興市場債券(美元)
0.00% 1.12% 0.00% -1.10% -6.25% -10.89% -10.89%
基金平均績效 -0.04% 0.67% -0.57% -1.38% -5.73% -8.56% -8.07%


* 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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