路博邁NB新興市場本地貨幣債券基金-B/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.77 0.03 0.31% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 13.89% -10.49% 11.51%

路博邁NB新興市場本地貨幣債券基金-B/累積(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 9.77 0.31% 2020/06/26 9.63 -0.62%
2020/07/10 9.74 0.31% 2020/06/25 9.69 -0.41%
2020/07/09 9.71 0.31% 2020/06/24 9.73 -0.51%
2020/07/08 9.68 0.10% 2020/06/23 9.78 0.51%
2020/07/07 9.67 -0.41% 2020/06/22 9.73 0.52%
2020/07/06 9.71 0.00% 2020/06/19 9.68 0.31%
2020/07/02 9.71 0.21% 2020/06/18 9.65 -0.52%
2020/07/01 9.69 0.73% 2020/06/17 9.70 -0.21%
2020/06/30 9.62 -0.31% 2020/06/16 9.72 0.31%
2020/06/29 9.65 0.21% 2020/06/15 9.69 -0.62%
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
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.31% 0.62% 0.21% 9.90% -7.57% -5.42% -7.48%
JP新興當地債 0.00% 0.00% 0.00% 7.66% -7.16% -3.93% -7.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.54% 0.77% -0.04% 10.69% -9.18% -8.60% -9.21%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.54% 0.77% 0.27% 11.92% -7.49% -4.63% -7.09%
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)
0.54% 0.77% -0.04% 10.70% -9.18% -8.60% -9.21%
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)
-0.15% 0.20% -0.39% 5.46% -9.14% -5.41% -8.37%
貝萊德新興市場當地債券基金A2(美元)
0.30% 0.48% 0.09% 9.57% -7.22% -4.48% -7.26%
法巴新興市場當地貨幣債券基金-C股(美元)
0.37% 0.71% -1.40% 9.27% -7.46% -5.89% -7.31%
法巴新興市場當地貨幣債券基金-月配(美元)
0.39% 0.73% -2.12% 6.77% -11.52% -12.98% -11.38%
群益全球新興收益債券基金-A/累積(台幣)
-0.05% 0.24% 0.25% 7.86% -4.59% -2.73% -3.98%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.33% -0.54% -0.43% 9.95% -9.83% -8.94% -9.03%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.22% -1.29% -1.08% 7.51% -13.75% -16.73% -13.75%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.32% 0.00% -0.06% 5.96% 5.67% 8.35% 5.96%
復華南非幣短期收益基金-B股/配息(南非幣)
0.34% -0.66% -0.77% 3.82% 1.47% -0.22% 1.01%
復華南非幣長期收益基金-A股/不配息(南非幣)
1.28% -0.14% -1.32% 7.49% -0.98% 0.00% -0.84%
復華南非幣長期收益基金-B股/配息(南非幣)
1.24% -0.94% -2.13% 4.84% -5.64% -9.02% -6.24%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.16% 0.16% 2.74% 2.00% 3.91% 2.25%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.22% -0.22% 1.60% -0.45% -1.00% -0.56%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.29% 0.38% 2.35% -3.86% -4.38% -3.77%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.30% -1.78% -0.50% 7.80% -16.18% -17.36% -16.10%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.29% -1.41% -0.95% 8.04% -13.39% -15.21% -13.25%
晉達新興市場當地貨幣債券基金-C股(美元)
0.21% 0.86% -2.20% 8.49% -9.86% -9.68% -10.03%
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)
-0.06% 0.61% -1.50% 8.76% -6.82% -3.47% -6.45%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% 0.13% -1.94% 7.22% -9.77% -9.45% -9.88%
摩根士丹利新興市場國內債券基金A(美元)
-0.10% 0.56% -1.48% 9.59% -6.36% -3.38% -6.33%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.08% 0.58% -1.86% 8.31% -9.15% -9.28% -9.55%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.21% 0.63% 0.10% 9.52% -9.05% -7.55% -9.05%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.23% 0.68% 0.42% 10.53% -6.73% -2.54% -6.62%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.32% 0.65% -0.64% 7.28% -12.07% -14.50% -12.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.18% 0.53% -0.70% 6.81% -13.61% -16.42% -14.26%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.24% 0.69% -0.76% 6.59% -13.34% -15.84% -14.25%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.21% 0.62% 0.10% 9.90% -7.57% -5.42% -7.57%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.21% 0.63% 0.21% 9.64% -8.96% -7.46% -9.05%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.22% 0.67% 0.41% 10.52% -6.73% -2.55% -6.62%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.16% 0.49% -0.80% 7.11% -12.22% -14.64% -12.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.35% 0.71% -0.53% 6.99% -13.46% -16.40% -14.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.22% 0.67% -0.78% 6.59% -13.34% -15.84% -14.27%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.20% 0.59% 0.20% 10.08% -7.14% -4.47% -7.06%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.20% 0.60% 0.20% 9.85% -8.56% -6.60% -8.56%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.24% 0.70% 0.50% 10.82% -6.27% -1.56% -6.11%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.30% 0.76% -0.45% 7.47% -11.62% -13.58% -12.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.17% 0.68% -0.50% 7.21% -13.01% -15.60% -13.77%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.24% 0.70% -0.68% 6.87% -12.90% -14.98% -13.79%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.32% 0.40% -1.04% 9.22% -7.82% -4.37% -7.49%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.31% 0.39% -1.13% 8.95% -8.27% -5.33% -7.97%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.31% -0.23% -1.73% 6.96% -11.54% -11.64% -11.73%
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 0.20% 0.14% -0.61% 7.37% -5.88% -5.52% -6.27%


* 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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