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 9.51 -0.01 -0.11% 2020/10/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 14.18% -11.11% 10.29%

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
2020/10/27 9.51 -0.11% 2020/10/13 9.47 -0.42%
2020/10/26 9.52 -0.10% 2020/10/12 9.51 -0.21%
2020/10/23 9.53 -0.10% 2020/10/09 9.53 0.85%
2020/10/22 9.54 0.00% 2020/10/08 9.45 0.21%
2020/10/21 9.54 0.42% 2020/10/07 9.43 -0.42%
2020/10/20 9.50 0.21% 2020/10/06 9.47 0.32%
2020/10/19 9.48 0.32% 2020/10/05 9.44 0.53%
2020/10/16 9.45 0.43% 2020/10/02 9.39 -0.21%
2020/10/15 9.41 -0.63% 2020/10/01 9.41 0.43%
2020/10/14 9.47 0.00% 2020/09/30 9.37 0.54%
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)
-0.11% 0.11% 1.93% -2.66% 9.82% -7.67% -9.43%
JP新興當地債 0.01% 0.21% 2.30% 2.89% 11.36% -2.76% -4.44%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.22% 0.63% 2.00% -1.64% 10.02% -8.17% -9.21%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.22% 0.63% 2.26% -0.68% 12.32% -4.41% -6.19%
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)
0.22% 0.63% 2.00% -1.64% 10.02% -8.17% -9.21%
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)
-0.20% 0.10% 0.15% -1.92% 1.99% -10.06% -10.74%
貝萊德新興市場當地債券基金A2(美元)
-0.08% 0.17% 1.81% -1.38% 11.17% -4.11% -5.94%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.11% 0.52% 2.51% -0.77% 11.29% -5.64% -6.73%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.12% -0.25% 1.73% -2.99% 6.35% -13.44% -13.48%
群益全球新興收益債券基金-A/累積(台幣)
-0.01% -0.70% -0.90% -1.64% 7.24% -4.00% -4.29%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.53% 1.07% 1.29% 12.01% -5.04% -6.55%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.22% -0.43% 0.65% 0.00% 7.91% -12.45% -12.62%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.06% -0.06% 0.99% 2.01% 6.70% 9.72% 8.77%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.11% 0.44% 0.11% 2.61% 1.23% 1.80%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.14% 0.96% 1.95% 1.24% 11.48% 1.88% 2.37%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 0.95% 1.36% -1.07% 6.45% -7.36% -5.35%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% -0.31% 0.23% 2.64% 3.72% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.56% -0.78% 0.45% -0.89% -0.89%
復華新興人民幣短期收益基金(台幣)
0.00% 0.28% 0.28% 0.86% 3.71% -2.66% -2.48%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.10% -0.50% 1.02% -0.80% 5.53% -15.20% -16.27%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.19% -0.47% 1.23% 0.56% 9.18% -10.61% -11.42%
晉達新興市場當地貨幣債券基金-C股(美元)
0.00% 0.00% 1.97% -2.41% 9.25% -9.42% -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)
-0.12% 0.54% 2.40% -0.89% 10.80% -3.76% -5.14%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.13% 0.53% 1.89% -2.33% 7.54% -9.68% -10.00%
摩根士丹利新興市場國內債券基金A(美元)
0.00% 0.32% 2.28% -1.44% 11.84% -3.83% -5.54%
摩根士丹利新興市場國內債券基金ARM(美元)
0.08% 0.33% 1.86% -2.98% 8.77% -9.41% -10.22%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.10% 0.21% 1.99% -2.50% 10.29% -5.71% -7.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.00% 0.21% 2.04% -2.56% 9.80% -7.57% -9.33%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.06% 0.24% 2.35% -1.84% 11.49% -3.23% -6.05%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.17% 0.17% 1.18% -4.90% 4.88% -14.85% -15.21%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.18% 0.00% 1.10% -5.18% 4.37% -16.57% -16.69%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.05% 0.23% 1.14% -5.37% 3.63% -16.41% -16.84%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.10% 0.10% 1.99% -2.50% 10.17% -5.80% -7.76%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.05% 0.24% 2.36% -1.83% 11.49% -3.23% -6.04%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.17% 0.17% 1.18% -4.90% 4.88% -14.85% -15.21%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.18% 0.00% 1.10% -5.18% 4.37% -16.57% -16.69%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.04% 0.25% 1.16% -5.37% 3.65% -16.40% -16.84%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.10% 0.10% 2.09% -2.28% 10.78% -4.81% -6.97%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.10% 0.10% 2.03% -2.43% 10.34% -6.70% -8.65%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.05% 0.26% 2.44% -1.59% 12.04% -2.25% -5.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% 0.16% 1.25% -4.58% 5.38% -13.87% -14.44%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.00% 0.17% 1.22% -4.76% 5.07% -15.57% -15.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.05% 0.25% 1.23% -5.14% 4.15% -15.57% -16.16%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.28% 0.11% 1.83% -2.15% 10.97% -6.01% -7.63%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.28% 0.09% 1.75% -2.40% 10.42% -6.94% -8.39%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.28% 0.09% 1.11% -4.20% 6.40% -13.33% -13.74%
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 -0.03% 0.03% 1.08% -0.94% 7.56% -5.41% -6.44%


* 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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