路博邁NB新興市場本地貨幣債券基金-C2/月配息 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 6.45 -0.01 -0.15% 2019/11/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 3.35% -20.38%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/11 6.45 -0.15% 2019/10/28 6.59 0.15%
2019/11/08 6.46 -0.46% 2019/10/25 6.58 0.15%
2019/11/07 6.49 -0.15% 2019/10/24 6.57 0.15%
2019/11/06 6.50 -0.31% 2019/10/23 6.56 0.15%
2019/11/05 6.52 -0.31% 2019/10/22 6.55 0.31%
2019/11/04 6.54 0.15% 2019/10/21 6.53 0.00%
2019/11/01 6.53 -0.31% 2019/10/18 6.53 0.46%
2019/10/31 6.55 0.00% 2019/10/17 6.50 0.46%
2019/10/30 6.55 -0.46% 2019/10/16 6.47 -0.15%
2019/10/29 6.58 -0.15% 2019/10/15 6.48 -0.31%
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/月配息(澳幣)
-0.15% -1.38% -0.77% -2.71% 0.47% -2.57% -2.86%
JP新興當地債 -0.22% -1.37% 0.46% 1.56% 7.48% 13.16% 10.37%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.40% -1.38% 0.46% 0.03% 4.56% 5.88% 3.95%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.40% -1.38% 0.82% 1.11% 7.25% 12.06% 9.43%
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)
-0.40% -1.38% 0.46% 0.03% 4.56% 5.88% 3.95%
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)
-0.23% -0.45% 0.73% 2.85% 8.04% 14.66% 12.44%
貝萊德新興市場當地債券基金A2(美元)
-0.16% -1.42% 0.58% 1.42% 6.01% 11.60% 8.52%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.04% -1.28% 0.51% 0.19% 5.28% 10.14% 7.68%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.04% -1.28% -0.04% -1.49% 1.80% 2.75% 1.84%
群益全球新興收益債券基金-A/累積(台幣)
0.01% -0.38% -0.59% -0.92% 4.78% 12.55% 12.16%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.10% -0.10% 1.02% -0.60% 2.37% 7.13% 8.06%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.75% 0.38% -2.77% -1.87% -1.68% 0.00%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.07% 0.20% 0.14% 1.30% 2.86% 7.19% 5.43%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.45% -0.56% -0.79% -1.23% -1.23% -2.10%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.28% 0.50% -0.91% 0.72% 1.96% 8.31% 5.86%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.26% -0.13% -1.64% -1.52% -2.50% -1.02% -2.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.16% 0.57% 1.23% 1.81% 5.63% 5.09%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% -0.22% 0.11% 0.00% -0.67% 0.56% 0.45%
復華新興人民幣短期收益基金(台幣)
0.09% -0.09% -0.55% -1.09% 1.49% 5.84% 4.12%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -1.10% 0.17% -2.59% -2.02% -2.92% -1.27%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% -0.83% 0.59% -1.98% -1.49% -0.42% 0.51%
景順新興貨幣債券基金-A股(美元)
-0.45% -1.33% 0.83% 1.44% 6.95% 10.57% 8.51%
天達新興市場當地貨幣債券基金-C股(美元)
-0.20% -1.27% -0.10% -0.29% 3.26% 4.00% 3.15%
天達新興市場當地貨幣債券基金-F股(美元)
-0.13% -1.17% 0.55% 1.50% 6.90% 11.48% 9.93%
摩根新興市場本地貨幣債券基金(美元)
-0.23% -1.38% 0.77% 1.18% 7.34% 12.04% 9.81%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.12% -1.90% 0.24% -0.36% 3.90% 5.36% 3.90%
摩根士丹利新興市場國內債券基金A(美元)
-0.19% -1.43% 0.54% 1.15% 6.57% 11.98% 9.24%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.23% -1.43% 0.08% -0.38% 2.99% 4.39% 2.43%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.29% -1.45% 0.10% 0.10% 6.24% 9.42% 7.92%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.20% -1.45% 0.10% -0.20% 5.71% 8.30% 6.93%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.26% -1.34% 0.50% 1.22% 8.44% 13.60% 11.58%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.14% -1.42% -0.72% -2.39% 1.17% -1.00% -1.56%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.31% -1.53% -0.92% -2.72% 0.31% -2.72% -3.01%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.27% -1.34% -0.75% -2.44% 0.62% -2.68% -3.15%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.29% -1.45% 0.10% 0.10% 6.23% 9.41% 7.91%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.29% -1.45% 0.00% -0.29% 5.61% 8.19% 6.83%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.26% -1.34% 0.50% 1.22% 8.43% 13.58% 11.55%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.29% -1.42% -0.72% -2.39% 1.02% -1.00% -1.56%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.26% -1.34% -0.73% -2.44% 0.59% -2.71% -3.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.28% -1.39% 0.19% 0.38% 6.80% 10.56% 8.87%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.19% -1.39% 0.09% 0.09% 6.19% 9.36% 7.81%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.26% -1.32% 0.57% 1.48% 9.00% 14.75% 12.54%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.27% -1.34% -0.54% -2.13% 1.52% 0.00% -0.67%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.30% -1.46% -0.74% -2.46% 0.75% -1.75% -2.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.26% -1.32% -0.66% -2.18% 1.15% -1.67% -2.29%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.19% -1.20% 0.86% 2.13% 7.03% 11.06% 9.10%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.19% -1.21% 0.78% 1.88% 6.49% 9.95% 8.16%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.19% -1.75% 0.23% 0.21% 3.05% 2.94% 1.83%
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 -0.15% -1.02% -0.05% 0.27% 4.21% 5.91% 4.70%


* 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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