路博邁NB新興市場本地貨幣債券基金-T/月配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 78.20 -0.45 -0.57% 2018/06/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 6.00%

路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/06/14 78.20 -0.57% 2018/05/31 81.28 0.00%
2018/06/13 78.65 -0.47% 2018/05/30 81.28 0.26%
2018/06/12 79.02 -0.47% 2018/05/29 81.07 -0.36%
2018/06/11 79.39 0.34% 2018/05/25 81.36 -0.07%
2018/06/08 79.12 -0.49% 2018/05/24 81.42 0.56%
2018/06/07 79.51 -0.56% 2018/05/23 80.97 -0.59%
2018/06/06 79.96 0.25% 2018/05/22 81.45 0.99%
2018/06/05 79.76 -0.75% 2018/05/21 80.65 -0.10%
2018/06/04 80.36 0.32% 2018/05/18 80.73 -1.19%
2018/06/01 80.10 -1.45% 2018/05/17 81.70 -0.32%
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(南非幣)
-0.57% -1.65% -6.25% -13.52% -9.93% -13.23% -12.13%
JP新興當地債 0.00% 0.00% 0.00% -0.27% 5.74% 7.87% 3.56%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.05% -1.23% -5.53% -10.80% -7.31% -9.23% -8.91%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.05% -1.23% -5.13% -9.88% -5.15% -4.67% -6.78%
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)
0.05% -1.23% -5.53% -10.80% -7.31% -9.23% -8.91%
英傑華新興市場當地貨幣債券基金(歐元)
0.86% -0.01% -2.17% -4.64% -3.28% -7.26% -3.88%
英傑華新興市場當地貨幣債券基金(美元)
-0.12% -1.36% -4.95% -10.12% -4.50% -4.13% -6.61%
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)
-1.15% -1.25% -2.70% -7.17% -6.95% -10.68% -6.99%
貝萊德新興市場當地債券基金A2(美元)
-1.58% -2.58% -4.65% -12.78% -8.33% -7.04% -10.05%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.65% -1.55% -5.11% -10.32% -5.13% -5.36% -7.20%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.64% -1.55% -5.70% -11.86% -8.30% -11.64% -9.79%
群益全球新興收益債券基金-A/累積(台幣)
0.29% 0.26% -0.98% -2.03% -4.57% -2.83% -4.65%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.21% -1.04% -3.34% -6.47% -4.89% -3.83% -5.82%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.18% -1.04% -4.04% -8.21% -8.36% -10.66% -9.24%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.22% -0.60% -0.30% 3.49% 5.45% 1.98%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.11% -1.21% -2.28% -0.55% -2.60% -1.96%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.16% -0.78% -4.19% -4.48% 6.05% 4.32% 1.83%
復華南非幣長期收益基金-B股/配息(南非幣)
0.12% -0.86% -4.96% -6.50% 1.51% -4.62% -2.54%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% 0.09% 0.09% 0.09% 1.66% 0.09%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.22% -1.10% -2.28% -3.02% -2.28%
復華新興人民幣短期收益基金(台幣)
0.09% 0.19% -0.19% 0.57% 2.82% 6.11% 2.02%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.16% -1.08% -5.66% -9.96% -10.65% -12.24% -11.14%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.16% -1.03% -3.47% -7.32% -6.42% -7.94% -7.53%
景順新興貨幣債券基金-A股(美元)
0.16% -1.24% -5.12% -10.43% -5.33% -5.26% -7.05%
天達新興市場當地貨幣債券基金-C股(美元)
-0.85% -1.40% -5.65% -12.10% -7.71% -10.15% -9.77%
天達新興市場當地貨幣債券基金-F股(美元)
-0.89% -1.37% -5.07% -10.59% -4.33% -3.55% -6.50%
摩根新興市場本地貨幣債券基金(美元)
-0.25% -1.12% -4.86% -10.05% -4.52% -4.35% -6.55%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.24% -1.76% -5.54% -11.72% -7.83% -10.97% -9.72%
摩根士丹利新興市場國內債券基金A(美元)
-0.10% -1.31% -5.15% -10.50% -5.21% -5.48% -7.06%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.07% -1.32% -5.69% -11.99% -8.51% -11.99% -10.29%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.71% -1.80% -5.31% -11.07% -5.41% -5.50% -7.37%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.70% -1.79% -5.35% -11.21% -5.53% -5.62% -7.56%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.58% -1.66% -5.03% -10.16% -3.29% -0.78% -5.62%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.65% -1.67% -6.13% -13.25% -9.67% -13.35% -11.55%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.68% -1.88% -6.29% -13.61% -10.43% -15.02% -12.47%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.58% -1.66% -6.32% -13.74% -10.37% -14.09% -12.52%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.61% -1.70% -5.31% -10.98% -5.31% -5.49% -7.37%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.70% -1.79% -5.35% -11.21% -5.53% -5.62% -7.56%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.57% -1.66% -5.02% -10.16% -3.29% -0.77% -5.62%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.65% -1.67% -6.13% -13.25% -9.67% -13.35% -11.55%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.54% -1.75% -6.16% -13.59% -10.42% -14.90% -12.35%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.58% -1.66% -6.32% -13.74% -10.37% -14.09% -12.52%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.59% -1.66% -5.16% -10.70% -4.81% -4.54% -6.91%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.58% -1.73% -5.20% -10.92% -5.03% -4.67% -7.10%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.57% -1.65% -4.94% -9.93% -2.80% 0.23% -5.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.62% -1.72% -6.09% -13.02% -9.17% -12.45% -11.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.66% -1.70% -6.11% -13.35% -9.93% -14.04% -11.93%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.58% -1.60% -5.00% -9.98% -5.57% -6.74% -7.04%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.58% -1.62% -5.08% -10.21% -6.04% -7.67% -7.46%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.58% -2.12% -5.56% -11.51% -8.67% -12.69% -10.05%
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 -0.34% -1.25% -4.23% -8.08% -4.10% -4.86% -5.85%


* 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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