| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 |
0.00% |
-0.25% |
1.01% |
0.50% |
-5.45% |
-7.21% |
2.57% |
| JP新興當地債 |
-0.12% |
-0.98% |
-3.30% |
0.42% |
-3.95% |
5.68% |
-4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 |
0.38% |
0.23% |
0.99% |
2.24% |
-2.57% |
0.30% |
4.58% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
0.36% |
0.24% |
0.00% |
-0.83% |
-8.07% |
-10.63% |
2.59% |
| 聯博新興市場當地貨幣債券基金-AT/美元 |
0.44% |
0.33% |
0.22% |
-0.32% |
-7.25% |
-8.81% |
2.91% |
| 貝萊德新興市場當地債券基金A2/歐元 |
0.36% |
0.00% |
-1.97% |
-0.88% |
-0.75% |
0.31% |
0.58% |
| 貝萊德新興市場當地債券基金A2/美元 |
0.49% |
0.21% |
1.50% |
2.78% |
-2.67% |
0.12% |
5.49% |
| 法巴新興市場當地貨幣債券基金-C股/美元 |
0.02% |
0.08% |
2.04% |
2.44% |
-1.04% |
2.66% |
5.00% |
| 法巴新興市場當地貨幣債券基金-月配/美元 |
0.00% |
0.04% |
1.18% |
-0.29% |
-6.30% |
-7.98% |
2.21% |
| 群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 |
0.00% |
0.21% |
2.16% |
4.07% |
4.42% |
9.88% |
4.07% |
| 復華新興市場高收益債券基金-B股/配息/台幣 |
0.25% |
0.25% |
2.05% |
3.10% |
2.57% |
6.12% |
3.37% |
| 復華南非幣短期收益基金-A股/不配息 |
-0.09% |
0.00% |
0.67% |
1.20% |
2.77% |
10.22% |
1.20% |
| 復華南非幣短期收益基金-B股/配息 |
0.00% |
0.11% |
0.11% |
-0.53% |
-0.74% |
2.75% |
-0.53% |
| 復華南非幣長期收益基金-A股/不配息 |
-0.41% |
-0.36% |
0.73% |
-0.77% |
1.76% |
20.42% |
-0.09% |
| 復華南非幣長期收益基金-B股/配息 |
-0.51% |
-0.38% |
0.00% |
-2.87% |
-2.38% |
10.97% |
-2.26% |
| 復華新興人民幣債券基金-A股/不配息 |
0.00% |
-0.07% |
0.22% |
0.29% |
-0.15% |
1.72% |
0.44% |
| 復華新興人民幣債券基金-B股/配息 |
0.12% |
0.00% |
0.00% |
-0.24% |
-1.32% |
-0.72% |
-0.12% |
| 復華新興人民幣短期收益基金/台幣 |
0.00% |
-0.09% |
-0.09% |
-0.09% |
0.37% |
1.30% |
-0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 |
0.00% |
0.00% |
1.23% |
1.46% |
-1.74% |
1.35% |
2.85% |
| 復華新興市場高收益債券基金-股/配息/人民幣 |
0.00% |
-0.11% |
1.23% |
1.57% |
0.44% |
2.03% |
1.92% |
| 晉達新興市場當地貨幣債券基金-C股/美元 |
-0.14% |
-0.43% |
0.73% |
0.00% |
-5.21% |
-5.21% |
2.52% |
| 摩根新興市場本地貨幣債券基金/美元 |
0.00% |
-0.23% |
1.84% |
2.44% |
-1.26% |
1.42% |
4.18% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 |
0.00% |
-0.84% |
1.19% |
0.51% |
-4.82% |
-5.57% |
2.24% |
| 摩根士丹利新興市場國內債券基金A/美元 |
-0.10% |
0.72% |
-3.17% |
-1.44% |
-0.84% |
1.45% |
-1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 |
-0.11% |
0.78% |
-4.04% |
-3.84% |
-4.85% |
-6.04% |
-5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 |
0.00% |
-0.11% |
1.61% |
2.32% |
-2.00% |
0.23% |
4.51% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 |
0.00% |
-0.12% |
1.63% |
2.14% |
-2.28% |
-0.85% |
4.50% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 |
0.10% |
-0.06% |
1.84% |
2.95% |
-0.71% |
2.96% |
5.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 |
0.28% |
0.00% |
0.85% |
0.00% |
-6.35% |
-8.53% |
2.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 |
0.00% |
-0.33% |
0.66% |
-0.33% |
-7.03% |
-9.79% |
1.67% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 |
0.06% |
-0.06% |
0.67% |
-0.53% |
-7.11% |
-9.46% |
1.57% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 |
-0.79% |
-0.45% |
2.09% |
3.77% |
4.27% |
10.97% |
10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 |
0.25% |
0.12% |
-1.10% |
0.50% |
1.00% |
5.32% |
-2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 |
0.25% |
0.29% |
-0.76% |
1.54% |
3.00% |
9.80% |
-1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 |
-0.52% |
-1.29% |
-0.52% |
-2.79% |
-1.29% |
-2.54% |
-4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 |
-1.81% |
-2.40% |
-5.78% |
-9.19% |
-9.94% |
-3.55% |
-7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 |
-0.60% |
-1.22% |
-0.57% |
-3.13% |
-1.87% |
-3.66% |
-5.01% |
| 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% |
1.78% |
2.64% |
-1.42% |
1.36% |
4.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 |
0.00% |
-0.11% |
1.70% |
2.40% |
-1.86% |
0.11% |
4.68% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 |
0.09% |
-0.04% |
1.92% |
3.20% |
-0.22% |
3.99% |
5.33% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 |
0.00% |
0.00% |
0.90% |
0.30% |
-5.85% |
-8.15% |
2.42% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 |
0.08% |
-0.03% |
1.03% |
0.37% |
-5.73% |
-7.67% |
2.43% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 |
0.08% |
0.00% |
1.83% |
2.19% |
-2.27% |
2.71% |
4.65% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 |
0.70% |
-0.39% |
-2.15% |
-1.28% |
-0.21% |
3.54% |
-0.21% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 |
0.08% |
0.00% |
1.16% |
-0.04% |
-6.79% |
-6.29% |
2.40% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 |
0.06% |
0.00% |
0.63% |
-1.35% |
-8.69% |
-10.24% |
1.04% |
| 基金平均績效 |
-0.01% |
-0.13% |
0.43% |
0.38% |
-2.33% |
-0.14% |
1.64% |
