路博邁NB新興市場本地貨幣債券基金-T/月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 6.61 0.01 0.15% 2020/08/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 6.24% -17.94% 1.89%

路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/13 6.61 0.15% 2020/07/30 6.74 -0.15%
2020/08/12 6.60 -0.15% 2020/07/29 6.75 0.15%
2020/08/11 6.61 0.15% 2020/07/28 6.74 -0.44%
2020/08/10 6.60 -0.15% 2020/07/27 6.77 0.89%
2020/08/07 6.61 -0.60% 2020/07/24 6.71 0.00%
2020/08/06 6.65 -0.45% 2020/07/23 6.71 0.00%
2020/08/05 6.68 0.75% 2020/07/22 6.71 0.75%
2020/08/04 6.63 0.00% 2020/07/21 6.66 1.06%
2020/08/03 6.63 -1.49% 2020/07/20 6.59 0.00%
2020/07/31 6.73 -0.15% 2020/07/17 6.59 -0.30%
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-T/月配息(美元)
0.15% -0.60% -0.15% 5.59% -9.70% -11.16% -12.45%
JP新興當地債 0.00% 0.00% 0.00% 5.45% -6.36% -2.74% -7.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.16% -0.31% 0.52% 7.17% -7.50% -5.83% -8.74%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.16% -0.31% 0.90% 8.32% -5.77% -1.85% -6.26%
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)
-0.16% -0.31% 0.52% 7.17% -7.50% -5.83% -8.74%
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)
-0.40% -0.25% -2.34% -0.74% -12.86% -6.24% -10.52%
貝萊德新興市場當地債券基金A2(美元)
0.25% -0.29% 1.94% 8.37% -4.82% -0.59% -5.46%
法巴新興市場當地貨幣債券基金-C股(美元)
0.20% -0.33% 0.44% 7.97% -5.69% -3.98% -6.76%
法巴新興市場當地貨幣債券基金-月配(美元)
0.19% -0.34% -0.31% 5.56% -9.92% -11.42% -11.53%
群益全球新興收益債券基金-A/累積(台幣)
0.04% 0.54% 2.78% 8.27% -3.01% -1.38% -1.32%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% 1.07% 3.16% 10.13% -7.98% -4.73% -6.15%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.21% 2.40% 7.82% -12.17% -12.83% -11.68%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.06% 0.38% 1.26% 1.84% 5.67% 10.25% 7.30%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% -0.22% 0.67% -0.11% 1.57% 1.57% 1.69%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% 0.21% 1.41% 0.49% -0.69% 3.67% 0.56%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.14% -0.67% 0.54% -1.99% -5.49% -5.85% -5.73%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.00% 0.71% 2.15% 2.31% 4.82% 2.97%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% -0.45% 0.34% 1.02% -0.11% -0.11% -0.22%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% 0.57% 2.73% -4.45% -4.36% -3.22%
復華新興市場高收益債券基金-股/配息(南非幣)
0.10% -0.10% 1.51% 6.65% -14.55% -15.05% -14.84%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.19% 2.48% 8.16% -11.82% -10.87% -11.09%
晉達新興市場當地貨幣債券基金-C股(美元)
0.32% -0.32% 1.07% 7.76% -7.36% -6.81% -8.97%
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)
0.24% -0.54% 1.04% 7.38% -4.87% -1.72% -5.31%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.26% -1.04% 0.53% 5.83% -7.86% -7.86% -9.29%
摩根士丹利新興市場國內債券基金A(美元)
0.29% -0.55% 0.68% 8.23% -4.66% -1.15% -5.54%
摩根士丹利新興市場國內債券基金ARM(美元)
0.33% -0.49% -0.08% 6.59% -7.40% -7.05% -9.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.20% -0.51% 0.72% 8.01% -5.48% -2.67% -6.82%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.10% -0.62% 0.63% 7.74% -6.97% -4.85% -8.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.19% -0.53% 0.98% 8.53% -4.85% 0.23% -5.70%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.32% -0.48% -0.16% 5.28% -10.17% -11.97% -12.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.18% -0.70% -0.18% 5.03% -11.60% -14.02% -14.42%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.17% -0.55% -0.29% 4.60% -11.61% -13.46% -14.50%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.20% -0.61% 0.72% 8.01% -5.48% -2.77% -6.91%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.21% -0.62% 0.63% 7.74% -6.97% -4.76% -8.48%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.18% -0.53% 0.98% 8.52% -4.85% 0.22% -5.71%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.32% -0.48% 0.00% 5.28% -10.17% -12.09% -12.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.18% -0.70% -0.35% 5.03% -11.60% -14.02% -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)
0.19% -0.53% -0.27% 4.62% -11.60% -13.45% -14.50%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.19% -0.58% 0.78% 8.26% -5.05% -1.80% -6.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.10% -0.59% 0.70% 8.01% -6.48% -3.90% -7.92%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.19% -0.51% 1.06% 8.80% -4.38% 1.23% -5.12%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.17% -0.67% -0.17% 5.32% -11.08% -13.03% -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)
0.20% -0.52% -0.19% 4.89% -11.15% -12.58% -13.96%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.29% -0.26% -0.61% 6.86% -7.58% -2.83% -7.78%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.28% -0.28% -0.70% 6.59% -8.03% -3.79% -8.34%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.28% -0.89% -1.30% 4.67% -11.36% -10.27% -12.62%
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 0.12% -0.39% 0.36% 5.68% -4.75% -3.58% -5.79%


* 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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