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 69.22 -0.24 -0.35% 2018/10/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 4.95%

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
2018/10/19 69.22 -0.35% 2018/10/04 68.02 -1.55%
2018/10/18 69.46 -0.44% 2018/10/03 69.09 -0.13%
2018/10/17 69.77 0.29% 2018/10/02 69.18 -0.22%
2018/10/16 69.57 0.64% 2018/10/01 69.33 -1.34%
2018/10/15 69.13 0.74% 2018/09/28 70.27 0.03%
2018/10/12 68.62 0.41% 2018/09/27 70.25 0.63%
2018/10/11 68.34 0.26% 2018/09/26 69.81 0.43%
2018/10/10 68.16 0.16% 2018/09/25 69.51 -0.40%
2018/10/08 68.05 0.03% 2018/09/24 69.79 0.81%
2018/10/05 68.03 0.01% 2018/09/20 69.23 0.46%
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)
-0.35% 0.87% 0.45% -6.86% -20.80% -20.79% -20.19%
JP新興當地債 -0.25% 0.76% 1.57% -11.54% -11.54% -7.41% -8.39%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.86% 1.05% 2.42% -4.49% -15.50% -14.67% -14.01%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.86% 1.05% 2.94% -3.17% -13.42% -10.22% -10.35%
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)
-0.86% 1.05% 2.42% -4.49% -15.50% -14.67% -14.00%
英傑華新興市場當地貨幣債券基金(歐元)
-0.23% 1.30% 2.90% -2.81% -8.46% -7.77% -7.44%
英傑華新興市場當地貨幣債券基金(美元)
-0.24% 0.82% 1.37% -3.70% -14.98% -10.54% -11.32%
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)
-0.37% 1.49% 2.86% -4.37% -10.99% -10.94% -10.65%
貝萊德新興市場當地債券基金A2(美元)
-0.36% 1.02% 1.34% -5.24% -17.31% -13.62% -14.40%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.60% 0.85% 1.42% -4.65% -14.95% -10.62% -11.55%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.61% 0.83% 0.72% -6.53% -17.65% -16.83% -16.24%
群益全球新興收益債券基金-A/累積(台幣)
-0.22% 0.08% 0.96% 0.28% 0.65% -2.89% -2.36%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.32% -0.32% -0.11% -2.94% -9.32% -9.23% -8.79%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.19% -0.74% -4.78% -12.80% -15.81% -14.33%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.51% 1.26% 1.33% 1.56% 6.13% 4.43%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.45% 0.45% -0.78% -2.51% -2.19% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.31% 0.94% 0.70% -2.20% -5.85% 5.06% 2.39%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.38% 0.90% -0.13% -4.50% -10.08% -3.92% -4.96%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% 0.00% 0.17% 0.51% 0.69% 0.95% 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% -0.56% -1.65% -3.78% -3.04%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.39% -1.34% -1.81% -3.46% -0.67% -0.58%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.33% -0.17% -0.66% -5.56% -14.54% -16.84% -16.61%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.33% -0.17% -0.58% -3.62% -11.19% -12.35% -11.51%
景順新興貨幣債券基金-A股(美元)
-0.90% 0.58% 1.08% -3.42% -15.16% -11.52% -11.77%
天達新興市場當地貨幣債券基金-C股(美元)
0.10% 0.92% 0.92% -5.38% -17.44% -15.52% -15.60%
天達新興市場當地貨幣債券基金-F股(美元)
0.05% 0.90% 1.47% -3.70% -14.45% -9.18% -10.40%
摩根新興市場本地貨幣債券基金(美元)
-0.26% 0.72% 1.32% -2.22% -12.76% -8.45% -9.20%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.25% 0.76% 0.76% -3.76% -15.91% -14.73% -14.36%
摩根士丹利新興市場國內債券基金A(美元)
-0.49% 0.92% 2.15% -2.27% -13.55% -9.54% -10.28%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.55% 0.88% 1.61% -4.25% -16.74% -15.91% -15.63%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.43% 0.75% 1.52% -3.51% -15.29% -11.20% -11.53%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.32% 0.86% 1.51% -3.68% -15.58% -11.62% -11.95%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.34% 0.87% 1.79% -2.99% -14.11% -7.71% -9.10%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.42% 0.86% 0.71% -5.98% -19.48% -19.11% -18.36%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.30% 0.75% 0.60% -6.29% -20.14% -20.62% -19.66%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.32% 0.86% 1.52% -3.50% -15.20% -11.18% -11.52%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.32% 0.86% 1.51% -3.68% -15.58% -11.62% -11.95%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.35% 0.87% 1.78% -2.99% -14.11% -7.71% -9.10%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.42% 0.71% 0.57% -5.98% -19.48% -19.20% -18.36%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.45% 0.75% 0.45% -6.29% -20.24% -20.62% -19.66%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.35% 0.86% 0.44% -6.87% -20.81% -20.80% -20.20%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.31% 0.83% 1.57% -3.20% -14.79% -10.20% -10.78%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.41% 0.83% 1.56% -3.47% -15.16% -10.72% -11.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.34% 0.89% 1.86% -2.75% -13.68% -6.79% -8.37%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.40% 0.81% 0.68% -5.71% -19.06% -18.35% -17.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.29% 0.87% 0.58% -6.10% -19.79% -19.79% -18.95%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.35% 0.89% 0.52% -6.64% -20.41% -20.01% -19.56%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.33% 0.83% 1.98% -4.11% -14.86% -12.49% -11.45%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.34% 0.81% 1.89% -4.36% -15.29% -13.36% -12.16%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.34% 0.81% 1.32% -5.93% -17.94% -18.37% -16.45%
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 -0.32% 0.53% 0.82% -3.12% -11.20% -8.98% -9.56%


* 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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