路博邁NB新興市場本地貨幣債券基金-C2/累積 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 8.87 0.00 0.00% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 14.18% -11.11% 10.29% -2.10%

路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/29 8.87 0.00% 2021/11/12 9.22 -0.65%
2021/11/26 8.87 -0.34% 2021/11/11 9.28 0.22%
2021/11/24 8.90 -0.11% 2021/11/10 9.26 -0.64%
2021/11/23 8.91 -0.89% 2021/11/09 9.32 0.43%
2021/11/22 8.99 -0.77% 2021/11/08 9.28 0.54%
2021/11/19 9.06 -0.33% 2021/11/05 9.23 0.44%
2021/11/18 9.09 -0.44% 2021/11/04 9.19 0.33%
2021/11/17 9.13 -0.11% 2021/11/03 9.16 0.00%
2021/11/16 9.14 -0.87% 2021/11/02 9.16 -0.11%
2021/11/15 9.22 0.00% 2021/11/01 9.17 -0.43%
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-C2/累積(澳幣) 0.00%% -1.33% -3.69% -7.89% -10.31% -10.76% -13.72%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
安本環球新興市場當地貨幣債券基金-A1配息(美元) 0.12% -1.47% -3.34% -6.77% -9.59% -11.29% -14.20%
安本環球新興市場當地貨幣債券基金-A2累積(美元) 0.12% -1.47% -3.03% -5.91% -7.88% -7.86% -11.21%
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) 0.12% -1.47% -3.34% -6.77% -9.59% -11.29% -14.20%
貝萊德新興市場當地債券基金A2(歐元) 0.44% -1.26% 0.00% -1.64% -0.58% -0.44% -2.11%
貝萊德新興市場當地債券基金A2(美元) 0.17% -1.20% -3.07% -5.89% -7.99% -6.12% -10.11%
法巴新興市場當地貨幣債券基金-C股(美元) 0.01% -1.44% -3.69% -7.57% -9.49% -9.25% -12.40%
法巴新興市場當地貨幣債券基金-月配(美元) 0.00%% -1.45% -4.66% -10.23% -14.45% -17.81% -20.09%
群益全球新興收益債券基金-A/累積(台幣) -0.55% -1.78% -2.78% -8.75% -8.45% -11.70% -12.93%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.73% -2.16% -2.56% -5.47% -4.71% -3.35% -6.21%
復華新興市場高收益債券基金-B股/配息(台幣) -0.88% -2.17% -2.80% -6.24% -6.43% -6.82% -9.26%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% -0.18% 0.30% -0.12% 0.84% 2.56% 1.88%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00%% -0.11% -0.11% -1.10% -1.21% -1.54% -1.86%
復華南非幣長期收益基金-A股/不配息(南非幣) -1.69% -3.14% -1.03% -3.20% -0.12% 6.04% 4.95%
復華南非幣長期收益基金-B股/配息(南非幣) -1.68% -3.07% -1.68% -5.13% -4.05% -2.06% -2.44%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% 0.00% 0.00% -0.38% -0.30% 1.55% 0.54%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.00% -0.23% -1.25% -2.02% -1.91% -2.68%
復華新興人民幣短期收益基金(台幣) 0.00%% -0.09% -0.19% -0.83% -1.28% 0.09% -0.92%
復華新興市場高收益債券基金-股/配息(南非幣) -1.73% -3.12% -5.53% -9.05% -7.32% -1.91% -5.44%
復華新興市場高收益債券基金-股/配息(人民幣) -0.73% -2.08% -2.61% -5.41% -5.25% -3.22% -6.56%
晉達新興市場當地貨幣債券基金-C股(美元) 0.24% -1.16% -3.62% -8.48% -10.77% -12.60% -15.04%
摩根士丹利新興市場國內債券基金A(美元) 0.31% -1.34% -3.51% -6.75% -8.66% -8.83% -11.80%
摩根士丹利新興市場國內債券基金ARM(美元) 0.28% -1.37% -3.93% -8.03% -11.36% -13.98% -16.45%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) 0.00%% -1.29% -3.58% -7.75% -9.92% -10.01% -13.08%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) 0.00%% -1.33% -3.69% -7.88% -10.21% -10.66% -13.62%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) 0.02% -1.26% -3.42% -6.86% -8.24% -6.77% -10.23%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) 0.00%% -1.36% -4.51% -9.93% -14.33% -18.59% -20.75%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) 0.00%% -1.29% -4.56% -10.16% -14.66% -19.16% -21.10%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) 0.02% -1.25% -4.57% -10.18% -14.69% -19.36% -21.44%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) 0.00%% -1.29% -3.68% -7.75% -9.92% -10.10% -13.16%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) 0.01% -1.26% -3.42% -6.86% -8.24% -6.77% -10.23%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) 0.00%% -1.36% -4.51% -9.93% -14.33% -18.59% -20.75%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) 0.22% -1.29% -4.37% -10.16% -14.66% -19.16% -21.23%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) 0.00%% -1.27% -4.59% -10.20% -14.71% -19.38% -21.44%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) 0.00%% -1.21% -3.55% -7.47% -9.44% -9.11% -12.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) 0.00%% -1.36% -3.67% -7.62% -9.82% -9.82% -12.81%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) 0.02% -1.24% -3.35% -6.61% -7.77% -5.82% -9.40%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) 0.00%% -1.25% -4.34% -9.67% -13.91% -17.76% -19.91%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) 0.00%% -1.21% -4.29% -9.91% -14.16% -18.30% -20.42%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) 0.02% -1.23% -4.49% -9.94% -14.26% -18.55% -20.71%
柏瑞環球新興市場當地貨幣債券基金Y(美元) 0.13% -1.06% -2.59% -6.62% -7.60% -7.09% -9.97%
柏瑞環球新興市場當地貨幣債券基金A(美元) 0.13% -1.08% -2.67% -6.86% -8.07% -8.02% -10.79%
柏瑞環球新興市場當地貨幣債券基金AD(美元) 0.13% -1.07% -3.33% -8.70% -11.59% -14.73% -16.81%
基金平均績效 -0.21% -1.34% -3.08% -6.84% -8.64% -9.31% -11.68%


* 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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