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 58.41 0.18 0.31% 2020/07/10

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
2020/07/10 58.41 0.31% 2020/06/25 58.70 -0.41%
2020/07/09 58.23 0.43% 2020/06/24 58.94 -0.47%
2020/07/08 57.98 0.07% 2020/06/23 59.22 0.46%
2020/07/07 57.94 -0.36% 2020/06/22 58.95 0.55%
2020/07/06 58.15 -0.07% 2020/06/19 58.63 0.34%
2020/07/02 58.19 0.28% 2020/06/18 58.43 -0.43%
2020/07/01 58.03 -0.45% 2020/06/17 58.68 -0.29%
2020/06/30 58.29 -0.27% 2020/06/16 58.85 0.34%
2020/06/29 58.45 0.17% 2020/06/15 58.65 -0.59%
2020/06/26 58.35 -0.60% 2020/06/12 59.00 -0.66%
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)
0.31% 0.38% -2.45% 6.34% -13.80% -15.69% -14.46%
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)
-0.03% 0.30% -2.30% 10.10% -9.51% -8.39% -9.69%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.03% 0.30% -2.00% 11.32% -7.82% -4.41% -7.59%
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)
-0.03% 0.30% -2.30% 10.10% -9.50% -8.39% -9.69%
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)
-0.11% -0.22% 0.00% 10.31% -9.36% -8.46% -8.73%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.22% -1.08% -0.86% 7.75% -13.40% -16.39% -13.56%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.13% -0.57% -0.38% 5.62% 5.41% 8.01% 5.62%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% -1.32% -1.10% 3.47% 1.13% -0.56% 0.67%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.50% -2.44% -2.44% 6.13% -2.09% -1.68% -2.09%
復華南非幣長期收益基金-B股/配息(南非幣)
0.55% -3.20% -3.20% 3.56% -6.68% -10.58% -7.39%
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% 3.83% 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% -1.11% -0.56%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.38% 0.48% 2.44% -3.68% -4.29% -3.68%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.10% -1.48% -0.10% 8.13% -15.71% -17.04% -15.85%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.10% -1.13% -0.57% 8.35% -12.92% -14.83% -13.00%
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(美元)
0.31% 0.31% -1.62% 9.56% -8.11% -5.34% -7.77%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.32% 0.32% -1.55% 9.29% -9.50% -7.39% -9.24%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.31% 0.39% -1.29% 10.28% -7.22% -2.37% -6.83%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.33% 0.33% -2.37% 6.93% -12.61% -14.42% -13.10%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.36% 0.36% -2.42% 6.62% -14.02% -16.32% -14.42%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.31% 0.31% -1.52% 9.67% -8.02% -5.25% -7.76%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.32% 0.32% -1.55% 9.41% -9.41% -7.39% -9.24%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.31% 0.39% -1.29% 10.28% -7.22% -2.36% -6.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.33% 0.33% -2.37% 6.93% -12.61% -14.42% -13.10%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.18% 0.36% -2.42% 6.62% -14.02% -16.32% -14.42%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.31% 0.40% -2.46% 6.36% -13.79% -15.68% -14.46%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.29% 0.39% -1.44% 9.86% -7.57% -4.30% -7.24%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.30% 0.40% -1.47% 9.63% -8.99% -6.44% -8.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.31% 0.41% -1.21% 10.55% -6.76% -1.39% -6.34%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.30% 0.30% -2.22% 7.14% -12.12% -13.50% -12.58%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.34% 0.34% -2.30% 7.03% -13.41% -15.38% -13.91%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.31% 0.41% -2.38% 6.61% -13.36% -14.84% -14.00%
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 0.17% -0.06% -1.33% 7.22% -6.07% -5.51% -6.40%


* 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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