| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 |
0.33% |
0.99% |
0.66% |
1.32% |
-6.69% |
-8.36% |
2.68% |
| JP新興當地債 |
-0.12% |
-0.98% |
-3.30% |
0.42% |
-3.95% |
5.68% |
-4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 |
0.23% |
1.07% |
1.22% |
3.35% |
-2.99% |
0.61% |
4.81% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
0.12% |
0.97% |
0.12% |
0.12% |
-8.56% |
-10.43% |
2.71% |
| 聯博新興市場當地貨幣債券基金-AT/美元 |
0.11% |
0.99% |
0.33% |
0.66% |
-7.71% |
-8.62% |
3.02% |
| 貝萊德新興市場當地債券基金A2/歐元 |
-0.18% |
-0.22% |
-2.40% |
0.22% |
-1.54% |
0.31% |
0.40% |
| 貝萊德新興市場當地債券基金A2/美元 |
0.20% |
0.49% |
1.70% |
4.22% |
-3.28% |
0.58% |
5.70% |
| 法巴新興市場當地貨幣債券基金-C股/美元 |
0.39% |
0.94% |
1.97% |
4.15% |
-0.74% |
4.10% |
5.86% |
| 法巴新興市場當地貨幣債券基金-月配/美元 |
0.37% |
0.91% |
1.12% |
1.42% |
-6.00% |
-6.68% |
3.05% |
| 群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 |
0.32% |
0.32% |
1.94% |
4.41% |
4.41% |
10.37% |
4.30% |
| 復華新興市場高收益債券基金-B股/配息/台幣 |
0.50% |
0.50% |
1.78% |
3.63% |
2.83% |
6.67% |
3.63% |
| 復華南非幣短期收益基金-A股/不配息 |
0.00% |
-0.14% |
0.48% |
1.20% |
2.47% |
10.46% |
1.15% |
| 復華南非幣短期收益基金-B股/配息 |
0.00% |
-0.11% |
-0.11% |
-0.53% |
-1.06% |
2.98% |
-0.64% |
| 復華南非幣長期收益基金-A股/不配息 |
-0.23% |
-0.91% |
-0.32% |
-1.04% |
0.14% |
20.85% |
-0.77% |
| 復華南非幣長期收益基金-B股/配息 |
-0.26% |
-0.90% |
-1.02% |
-3.13% |
-3.97% |
11.37% |
-2.89% |
| 復華新興人民幣債券基金-A股/不配息 |
0.00% |
-0.15% |
0.07% |
0.29% |
-0.29% |
1.87% |
0.44% |
| 復華新興人民幣債券基金-B股/配息 |
0.12% |
-0.12% |
0.00% |
-0.24% |
-1.44% |
-0.60% |
-0.12% |
| 復華新興人民幣短期收益基金/台幣 |
0.00% |
-0.09% |
-0.09% |
-0.09% |
0.37% |
1.30% |
-0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 |
0.11% |
0.11% |
0.89% |
1.69% |
-2.16% |
1.92% |
2.96% |
| 復華新興市場高收益債券基金-股/配息/人民幣 |
0.11% |
0.00% |
1.01% |
1.80% |
0.11% |
2.61% |
2.03% |
| 晉達新興市場當地貨幣債券基金-C股/美元 |
0.14% |
0.72% |
0.58% |
1.16% |
-5.31% |
-4.00% |
3.11% |
| 摩根新興市場本地貨幣債券基金/美元 |
0.17% |
0.58% |
1.58% |
3.90% |
-1.14% |
2.37% |
4.85% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 |
0.17% |
0.67% |
1.02% |
2.05% |
-4.63% |
-4.63% |
2.93% |
| 摩根士丹利新興市場國內債券基金A/美元 |
-0.10% |
0.72% |
-3.17% |
-1.44% |
-0.84% |
1.45% |
-1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 |
-0.11% |
0.78% |
-4.04% |
-3.84% |
-4.85% |
-6.04% |
-5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 |
0.34% |
0.79% |
1.60% |
3.86% |
-1.66% |
1.60% |
5.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 |
0.37% |
0.74% |
1.61% |
3.67% |
-2.15% |
0.49% |
5.27% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 |
0.34% |
0.78% |
1.74% |
4.48% |
-0.50% |
4.28% |
5.90% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 |
0.28% |
0.85% |
0.85% |
1.14% |
-6.32% |
-7.53% |
2.59% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 |
0.34% |
0.79% |
0.60% |
0.98% |
-6.87% |
-8.28% |
2.33% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 |
-0.79% |
-0.45% |
2.09% |
3.77% |
4.27% |
10.97% |
10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 |
0.25% |
0.12% |
-1.10% |
0.50% |
1.00% |
5.32% |
-2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 |
0.25% |
0.29% |
-0.76% |
1.54% |
3.00% |
9.80% |
-1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 |
-0.52% |
-1.29% |
-0.52% |
-2.79% |
-1.29% |
-2.54% |
-4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 |
-1.81% |
-2.40% |
-5.78% |
-9.19% |
-9.94% |
-3.55% |
-7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 |
-0.60% |
-1.22% |
-0.57% |
-3.13% |
-1.87% |
-3.66% |
-5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 |
0.31% |
0.72% |
1.66% |
4.04% |
-1.21% |
2.62% |
5.50% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 |
0.45% |
0.78% |
1.69% |
3.92% |
-1.64% |
1.58% |
5.50% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 |
0.34% |
0.79% |
1.82% |
4.73% |
0.00% |
5.34% |
6.11% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 |
0.25% |
0.75% |
1.01% |
2.03% |
-5.19% |
-5.85% |
3.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 |
0.59% |
0.89% |
1.19% |
2.10% |
-5.54% |
-6.83% |
3.33% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 |
0.34% |
0.79% |
0.93% |
1.86% |
-5.54% |
-6.48% |
3.19% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 |
0.22% |
0.81% |
1.77% |
3.75% |
-2.06% |
3.91% |
5.32% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 |
-0.24% |
0.03% |
-2.36% |
-0.28% |
-0.27% |
3.61% |
-0.15% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 |
0.19% |
0.81% |
1.04% |
1.47% |
-6.62% |
-5.24% |
3.02% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 |
0.17% |
0.80% |
0.57% |
0.11% |
-8.45% |
-9.16% |
1.67% |
| 基金平均績效 |
0.08% |
0.31% |
0.32% |
1.20% |
-2.40% |
0.51% |
1.96% |
