路博邁NB新興市場本地貨幣債券基金-B/月配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 53.03 -0.08 -0.15% 2020/04/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 4.95% -20.88% -0.50%

路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/02 53.03 -0.15% 2020/03/19 51.88 -2.15%
2020/04/01 53.11 -2.55% 2020/03/18 53.02 -4.47%
2020/03/31 54.50 0.70% 2020/03/17 55.50 -1.07%
2020/03/30 54.12 -0.93% 2020/03/16 56.10 -2.74%
2020/03/27 54.63 -0.04% 2020/03/13 57.68 0.65%
2020/03/26 54.65 2.57% 2020/03/12 57.31 -5.40%
2020/03/25 53.28 1.91% 2020/03/11 60.58 -1.38%
2020/03/24 52.28 1.57% 2020/03/10 61.43 -0.28%
2020/03/23 51.47 -2.50% 2020/03/09 61.60 -2.96%
2020/03/20 52.79 1.75% 2020/03/06 63.48 -0.58%
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(南非幣)
-0.15% -2.96% -16.34% -21.48% -19.19% -21.88% -22.33%
JP新興當地債 0.00% -1.78% -12.81% -15.90% -11.44% -7.69% -15.66%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.84% 0.54% -16.99% -21.07% -17.83% -18.01% -21.43%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.83% 0.67% -16.88% -20.47% -16.22% -14.13% -20.48%
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)
-0.83% 0.54% -16.99% -21.06% -17.83% -18.01% -21.43%
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)
0.80% 0.43% -13.21% -16.00% -12.97% -9.16% -15.62%
貝萊德新興市場當地債券基金A2(美元)
0.05% -0.87% -15.39% -18.46% -13.75% -12.04% -18.43%
法巴新興市場當地貨幣債券基金-C股(美元)
-1.16% 4.49% -12.90% -17.14% -13.89% -11.13% -17.25%
法巴新興市場當地貨幣債券基金-月配(美元)
-1.15% 4.49% -13.62% -18.91% -17.14% -17.30% -19.03%
群益全球新興收益債券基金-A/累積(台幣)
0.15% 2.65% -14.15% -12.07% -12.19% -6.47% -12.07%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.61% 3.88% -18.39% -17.66% -15.31% -13.63% -17.66%
復華新興市場高收益債券基金-B股/配息(台幣)
0.47% 3.88% -18.94% -19.40% -18.79% -20.59% -19.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.95% 2.27% -2.55% -0.33% 1.29% 4.71% -0.33%
復華南非幣短期收益基金-B股/配息(南非幣)
0.93% 2.24% -3.23% -2.36% -2.80% -3.56% -2.36%
復華南非幣長期收益基金-A股/不配息(南非幣)
3.90% 9.28% -10.78% -8.73% -7.70% -5.15% -8.73%
復華南非幣長期收益基金-B股/配息(南非幣)
4.01% 9.36% -11.49% -10.70% -11.82% -13.35% -10.70%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.16% -1.35% -0.48% 1.06% 2.31% -0.48%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.23% -1.68% -1.68% -1.35% -2.55% -1.68%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.30% -7.38% -6.62% -7.30% -4.87% -6.62%
復華新興市場高收益債券基金-股/配息(南非幣)
0.65% 5.10% -20.07% -21.75% -20.55% -23.05% -21.75%
復華新興市場高收益債券基金-股/配息(人民幣)
0.52% 4.18% -19.20% -19.54% -18.04% -20.20% -19.54%
景順新興貨幣債券基金-A股(美元)
-0.51% -0.81% -1.46% 1.88% 3.75% 5.45% -1.24%
天達新興市場當地貨幣債券基金-C股(美元)
0.83% 3.93% -13.57% -18.32% -15.55% -14.87% -18.32%
天達新興市場當地貨幣債券基金-F股(美元)
0.90% 4.01% -13.13% -16.91% -12.68% -8.87% -16.91%
摩根新興市場本地貨幣債券基金(美元)
0.95% 4.82% -11.96% -15.53% -11.69% -7.85% -15.53%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.87% 4.80% -12.42% -16.90% -14.57% -13.61% -16.90%
摩根士丹利新興市場國內債券基金A(美元)
1.26% 6.57% -12.06% -16.15% -11.80% -8.57% -16.15%
摩根士丹利新興市場國內債券基金ARM(美元)
1.19% 6.58% -12.62% -17.84% -14.85% -14.65% -17.84%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.12% -1.72% -15.03% -18.73% -14.27% -12.35% -18.66%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.12% -1.86% -15.95% -19.71% -15.62% -14.15% -19.71%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.16% -1.73% -15.29% -18.51% -13.02% -9.31% -18.43%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% -2.62% -15.71% -20.74% -18.54% -20.74% -21.41%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.00% -2.66% -16.61% -21.71% -19.75% -22.54% -22.31%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.12% -1.83% -15.12% -18.81% -14.36% -12.35% -18.73%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.12% -1.86% -15.87% -19.71% -15.62% -14.15% -19.71%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.15% -1.73% -15.29% -18.50% -13.02% -9.32% -18.43%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.00% -2.62% -15.84% -20.74% -18.54% -20.74% -21.41%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% -2.66% -16.61% -21.71% -19.75% -22.54% -22.31%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.17% -2.97% -16.36% -21.49% -19.19% -21.92% -22.35%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.11% -1.74% -15.00% -18.54% -13.86% -11.41% -18.46%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.11% -1.78% -15.81% -19.49% -15.16% -13.33% -19.49%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.15% -1.71% -15.22% -18.30% -12.59% -8.38% -18.22%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% -2.62% -15.72% -20.56% -18.04% -19.92% -21.19%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.19% -2.72% -16.61% -21.61% -19.37% -21.83% -22.17%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.16% -2.95% -16.29% -21.28% -18.79% -21.08% -22.14%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
1.32% 4.45% -13.60% -17.22% -13.35% -9.65% -17.22%
柏瑞環球新興市場當地貨幣債券基金A(美元)
1.32% 4.43% -13.67% -17.42% -13.78% -10.55% -17.42%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
1.32% 4.43% -14.16% -18.77% -16.57% -16.26% -18.77%
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 0.30% 0.93% -11.71% -13.46% -10.52% -9.93% -13.30%


* 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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