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 5.89 -0.06 -1.01% 2020/04/03

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
2020/04/03 5.89 -1.01% 2020/03/20 5.89 1.55%
2020/04/02 5.95 0.00% 2020/03/19 5.80 -2.03%
2020/04/01 5.95 -2.30% 2020/03/18 5.92 -4.21%
2020/03/31 6.09 0.66% 2020/03/17 6.18 -1.12%
2020/03/30 6.05 -0.82% 2020/03/16 6.25 -2.80%
2020/03/27 6.10 -0.16% 2020/03/13 6.43 0.47%
2020/03/26 6.11 2.69% 2020/03/12 6.40 -5.19%
2020/03/25 5.95 1.88% 2020/03/11 6.75 -1.46%
2020/03/24 5.84 1.57% 2020/03/10 6.85 -0.29%
2020/03/23 5.75 -2.38% 2020/03/09 6.87 -2.83%
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)
-1.01% -3.44% -17.74% -21.15% -19.65% -20.73% -21.99%
JP新興當地債 -1.74% -2.99% -15.75% -17.12% -13.67% -9.30% -17.13%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
1.10% -1.14% -16.87% -20.04% -17.38% -17.11% -20.57%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
1.09% -1.01% -16.77% -19.44% -15.76% -13.19% -19.61%
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)
1.10% -1.13% -16.87% -20.04% -17.38% -17.11% -20.57%
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)
0.53% -0.52% -13.23% -15.40% -12.71% -8.67% -15.17%
貝萊德新興市場當地債券基金A2(美元)
0.00% -2.48% -16.15% -18.20% -14.26% -12.04% -18.43%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.85% -2.84% -16.79% -18.54% -15.87% -13.29% -18.65%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.85% -2.84% -17.49% -20.30% -19.07% -19.33% -20.42%
群益全球新興收益債券基金-A/累積(台幣)
0.15% 2.65% -14.15% -12.07% -12.19% -6.47% -12.07%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.61% 3.88% -18.39% -17.66% -15.31% -13.63% -17.66%
復華新興市場高收益債券基金-B股/配息(台幣)
0.47% 3.88% -18.94% -19.40% -18.79% -20.59% -19.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.95% 2.27% -2.55% -0.33% 1.29% 4.71% -0.33%
復華南非幣短期收益基金-B股/配息(南非幣)
0.93% 2.24% -3.23% -2.36% -2.80% -3.56% -2.36%
復華南非幣長期收益基金-A股/不配息(南非幣)
3.90% 9.28% -10.78% -8.73% -7.70% -5.15% -8.73%
復華南非幣長期收益基金-B股/配息(南非幣)
4.01% 9.36% -11.49% -10.70% -11.82% -13.35% -10.70%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.16% -1.35% -0.48% 1.06% 2.31% -0.48%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.23% -1.68% -1.68% -1.35% -2.55% -1.68%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.30% -7.38% -6.62% -7.30% -4.87% -6.62%
復華新興市場高收益債券基金-股/配息(南非幣)
0.65% 5.10% -20.07% -21.75% -20.55% -23.05% -21.75%
復華新興市場高收益債券基金-股/配息(人民幣)
0.52% 4.18% -19.20% -19.54% -18.04% -20.20% -19.54%
景順新興貨幣債券基金-A股(美元)
-0.51% -0.81% -1.46% 1.88% 3.75% 5.45% -1.24%
天達新興市場當地貨幣債券基金-C股(美元)
-0.96% -3.52% -17.22% -20.12% -18.29% -17.55% -20.73%
天達新興市場當地貨幣債券基金-F股(美元)
-0.86% -3.10% -16.84% -18.92% -15.59% -11.89% -19.09%
摩根新興市場本地貨幣債券基金(美元)
-1.96% -0.82% -14.70% -17.13% -13.73% -10.27% -17.18%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-2.01% -0.87% -15.24% -18.57% -16.59% -15.97% -18.57%
摩根士丹利新興市場國內債券基金A(美元)
-2.04% -0.15% -14.92% -17.63% -13.99% -11.09% -17.86%
摩根士丹利新興市場國內債券基金ARM(美元)
-2.27% -0.46% -15.14% -19.10% -16.65% -16.78% -19.70%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.93% -2.52% -17.06% -19.26% -15.83% -13.16% -19.41%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.95% -2.57% -17.81% -20.32% -17.16% -14.97% -20.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-1.00% -2.69% -17.31% -19.09% -14.65% -10.21% -19.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.90% -3.32% -17.71% -21.23% -19.86% -21.45% -22.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.98% -3.43% -18.49% -22.24% -21.15% -23.30% -23.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-1.00% -3.90% -18.34% -22.05% -20.69% -22.66% -23.11%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.93% -2.63% -17.06% -19.34% -15.83% -13.16% -19.49%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.95% -2.57% -17.81% -20.25% -17.08% -14.97% -20.48%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-1.00% -2.69% -17.31% -19.10% -14.65% -10.23% -19.25%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.90% -3.32% -17.71% -21.34% -19.97% -21.45% -22.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.98% -3.43% -18.49% -22.36% -21.15% -23.30% -23.07%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-1.00% -3.90% -18.34% -22.06% -20.70% -22.70% -23.13%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-1.00% -2.62% -17.02% -19.13% -15.45% -12.29% -19.28%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-1.02% -2.67% -17.76% -20.16% -16.75% -14.22% -20.31%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-1.00% -2.67% -17.24% -18.90% -14.23% -9.30% -19.04%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.93% -3.45% -18.40% -22.11% -20.83% -22.56% -22.90%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.99% -3.87% -18.27% -21.85% -20.29% -21.86% -22.91%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-2.18% -1.68% -17.51% -18.94% -15.62% -12.26% -19.02%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-2.19% -1.70% -17.58% -19.13% -16.04% -13.14% -19.23%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-2.19% -1.70% -18.05% -20.46% -18.76% -18.68% -20.55%
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 -0.36% -0.80% -13.04% -13.90% -11.44% -10.63% -13.86%


* 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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