路博邁NB新興市場本地貨幣債券基金-B/月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.09 0.00 0.00 2018/08/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 5.10%

路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/08/20 7.09 0.00% 2018/08/03 7.54 0.40%
2018/08/17 7.09 -0.70% 2018/08/02 7.51 -0.92%
2018/08/16 7.14 0.71% 2018/08/01 7.58 -0.79%
2018/08/15 7.09 -1.25% 2018/07/31 7.64 -0.26%
2018/08/14 7.18 0.70% 2018/07/30 7.66 0.13%
2018/08/13 7.13 -1.79% 2018/07/27 7.65 0.39%
2018/08/10 7.26 -2.42% 2018/07/26 7.62 0.13%
2018/08/09 7.44 -0.93% 2018/07/25 7.61 0.00%
2018/08/08 7.51 -0.13% 2018/07/24 7.61 0.66%
2018/08/07 7.52 -0.27% 2018/07/23 7.56 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
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% -0.56% -6.22% -10.14% -20.25% -19.34% -18.13%
JP新興當地債 0.19% 0.01% -13.06% -13.06% -13.23% -8.15% -9.97%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.35% -0.41% -5.17% -8.88% -17.11% -15.40% -14.68%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.34% -0.42% -4.64% -7.55% -15.15% -10.93% -11.79%
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)
0.34% -0.41% -5.17% -8.87% -17.17% -15.40% -14.68%
英傑華新興市場當地貨幣債券基金(歐元)
0.21% -0.25% -2.43% -5.28% -8.06% -7.61% -7.22%
英傑華新興市場當地貨幣債券基金(美元)
0.36% -0.25% -4.83% -8.25% -14.92% -10.09% -11.59%
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)
0.11% -0.05% -4.33% -6.03% -11.41% -11.04% -10.75%
貝萊德新興市場當地債券基金A2(美元)
0.28% -0.05% -6.66% -8.66% -17.99% -13.42% -14.95%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.14% 0.15% -5.09% -6.97% -14.92% -11.09% -12.01%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.13% 0.15% -5.10% -8.15% -17.43% -17.11% -15.55%
群益全球新興收益債券基金-A/累積(台幣)
-0.04% 0.27% -0.59% 1.21% -0.03% -2.43% -2.96%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.74% -1.58% -4.19% -7.87% -7.04% -7.50%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.72% -2.12% -5.95% -11.24% -13.73% -11.94%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.07% -0.07% -0.15% 0.60% 1.66% 5.31% 2.90%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.11% -0.78% -1.32% -2.29% -2.72% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.46% -1.15% -2.12% -2.05% -0.31% 4.88% 2.63%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.37% -1.11% -2.79% -4.19% -4.53% -3.85% -3.15%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.17% 0.60% 0.95% 0.95% 1.73% 0.95%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% 0.22% -0.22% -1.43% -3.02% -2.28%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.10% -0.29% -1.13% -0.38% 2.54% 0.96%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -0.97% -3.76% -9.04% -13.76% -15.02% -15.02%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.16% -0.82% -2.49% -5.60% -10.41% -11.39% -10.41%
景順新興貨幣債券基金-A股(美元)
0.42% 0.08% -4.22% -7.81% -16.10% -12.12% -12.50%
天達新興市場當地貨幣債券基金-C股(美元)
0.20% -0.20% -5.92% -8.96% -18.33% -16.03% -15.60%
天達新興市場當地貨幣債券基金-F股(美元)
0.14% -0.14% -5.29% -7.24% -15.31% -9.70% -11.40%
摩根新興市場本地貨幣債券基金(美元)
0.40% -0.13% -4.28% -5.36% -13.74% -9.04% -10.38%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.25% -0.25% -4.81% -7.16% -16.91% -15.40% -14.58%
摩根士丹利新興市場國內債券基金A(美元)
0.36% -0.36% -4.80% -6.93% -15.07% -10.56% -11.89%
摩根士丹利新興市場國內債券基金ARM(美元)
0.32% -0.32% -5.71% -8.87% -18.15% -16.84% -16.23%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.11% -0.43% -5.33% -7.78% -16.15% -11.58% -12.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.11% -0.53% -5.48% -8.00% -16.43% -12.00% -13.07%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.06% -0.45% -5.32% -7.17% -14.75% -7.78% -10.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.00% -0.59% -6.39% -10.61% -20.89% -20.80% -19.18%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.07% -0.44% -6.60% -10.87% -21.31% -20.50% -19.45%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.00% -0.54% -5.42% -7.78% -16.15% -11.66% -12.75%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.11% -0.53% -5.48% -8.00% -16.43% -11.92% -13.07%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.07% -0.44% -5.31% -7.17% -14.74% -7.77% -10.71%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.14% -0.42% -6.08% -10.01% -20.13% -19.23% -18.01%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% -0.59% -6.39% -10.61% -20.98% -20.80% -19.18%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.07% -0.44% -6.59% -10.87% -21.31% -20.49% -19.45%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.11% -0.42% -5.27% -7.57% -15.66% -10.68% -12.17%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.00% -0.52% -5.42% -7.78% -16.08% -11.19% -12.57%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.07% -0.43% -5.24% -6.94% -14.33% -6.85% -10.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% -0.53% -6.18% -9.93% -19.91% -18.51% -17.61%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.00% -0.43% -6.20% -10.31% -20.55% -20.00% -18.60%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.08% -0.43% -6.52% -10.64% -20.92% -19.69% -18.94%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.01% -0.21% -6.01% -8.06% -15.32% -12.97% -12.67%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.02% -0.23% -6.08% -8.29% -15.74% -13.83% -13.22%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.02% -0.23% -6.57% -9.70% -18.20% -18.62% -16.52%
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 0.07% -0.42% -4.10% -5.85% -11.36% -8.99% -9.75%


* 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。