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 72.11 -0.41 -0.57% 2019/01/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 6.00% -20.09%

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
2019/01/22 72.11 -0.57% 2019/01/07 72.01 0.52%
2019/01/18 72.52 0.23% 2019/01/04 71.64 1.27%
2019/01/17 72.35 -0.32% 2019/01/03 70.74 0.57%
2019/01/16 72.58 0.29% 2019/01/02 70.34 -1.10%
2019/01/15 72.37 0.11% 2018/12/31 71.12 0.78%
2019/01/14 72.29 0.00% 2018/12/27 70.57 0.06%
2019/01/11 72.29 -0.10% 2018/12/24 70.53 0.01%
2019/01/10 72.36 0.39% 2018/12/21 70.52 -0.33%
2019/01/09 72.08 0.47% 2018/12/20 70.75 0.17%
2019/01/08 71.74 -0.37% 2018/12/19 70.63 0.60%
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% -0.36% 2.25% 0.59% -6.56% -21.11% 1.39%
JP新興當地債 -0.14% -0.41% 3.02% 4.54% -7.47% -7.12% 2.33%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.20% -0.53% 2.64% 2.63% -1.81% -14.17% 1.70%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.20% -0.53% 3.21% 4.37% 1.23% -9.43% 2.27%
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)
-0.20% -0.53% 2.63% 2.62% -1.81% -14.17% 1.69%
英傑華新興市場當地貨幣債券基金(歐元)
-0.29% 0.55% 3.68% 5.53% 2.72% -3.56% 3.13%
英傑華新興市場當地貨幣債券基金(美元)
-0.37% -0.35% 3.33% 4.38% -0.36% -10.54% 2.49%
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)
0.05% 0.25% 3.49% 6.04% 1.56% -6.27% 2.96%
貝萊德新興市場當地債券基金A2(美元)
0.00% -0.61% 3.06% 4.89% -1.55% -13.05% 2.23%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.22% -0.43% 3.13% 3.75% -1.22% -11.18% 2.35%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.22% -0.98% 2.54% 1.76% -5.06% -17.60% 1.78%
群益全球新興收益債券基金-A/累積(台幣)
-0.00% 0.53% 2.12% 1.02% 1.04% -0.52% 2.22%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.64% 2.29% 1.73% -1.26% -8.38% 2.40%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.56% 1.52% -0.56% -5.31% -15.48% 1.71%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.07% 0.50% 2.49% 3.85% 6.38% 0.14%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.00% -0.11% 0.45% -0.22% -1.86% -0.44%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.15% -1.11% 1.37% 3.82% 1.68% 4.63% 0.23%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% -1.12% 0.63% 1.40% -2.93% -4.33% -0.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.17% 0.51% 1.02% 1.54% 1.63% 0.51%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.23% 0.23% -0.22% -0.78% -3.16% 0.23%
復華新興人民幣短期收益基金(台幣)
-0.19% -0.29% 0.38% 1.16% -0.67% 0.00% 0.00%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 0.67% 1.70% -0.75% -6.27% -17.97% 1.44%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.67% 1.86% 0.33% -3.30% -12.25% 1.69%
景順新興貨幣債券基金-A股(美元)
-0.16% -0.63% 2.77% 3.70% 0.24% -12.01% 2.11%
天達新興市場當地貨幣債券基金-C股(美元)
-0.40% -0.60% 2.78% 1.42% -4.68% -17.11% 1.53%
天達新興市場當地貨幣債券基金-F股(美元)
-0.41% -0.59% 3.48% 3.14% -1.26% -10.95% 2.18%
摩根新興市場本地貨幣債券基金(美元)
-0.50% -1.12% 2.98% 3.18% 0.06% -9.67% 1.86%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.49% -1.10% 2.54% 1.77% -2.89% -15.50% 1.51%
摩根士丹利新興市場國內債券基金A(美元)
0.07% -0.53% 3.29% 4.82% 1.50% -9.15% 2.41%
摩根士丹利新興市場國內債券基金ARM(美元)
0.00% -0.54% 2.69% 3.01% -2.26% -15.64% 1.80%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.61% -0.51% 3.19% 3.63% -0.51% -11.41% 2.53%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.61% -0.51% 3.17% 3.28% -1.02% -12.08% 2.42%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.57% -0.39% 3.57% 4.46% 0.83% -8.42% 2.73%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.56% -0.56% 2.29% 0.99% -5.42% -19.75% 1.56%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.59% -0.44% 2.28% 0.45% -6.39% -21.26% 1.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.57% -0.39% 2.16% 0.33% -7.05% -21.89% 1.33%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.51% -0.41% 3.29% 3.62% -0.51% -11.31% 2.53%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.61% -0.51% 3.17% 3.28% -1.02% -12.08% 2.42%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.58% -0.39% 3.56% 4.46% 0.83% -8.42% 2.72%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.56% -0.56% 2.29% 0.99% -5.42% -19.75% 1.56%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.59% -0.59% 2.12% 0.45% -6.39% -21.26% 1.51%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.57% -0.39% 2.16% 0.33% -7.03% -21.89% 1.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.59% -0.49% 3.29% 3.82% 0.00% -10.50% 2.55%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.59% -0.49% 3.27% 3.59% -0.49% -11.25% 2.43%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.56% -0.37% 3.67% 4.72% 1.34% -7.49% 2.79%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.53% -0.40% 2.45% 1.34% -4.92% -18.84% 1.75%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.57% -0.43% 2.34% 0.72% -5.80% -20.39% 1.60%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.13% -0.38% 3.24% 3.46% -1.14% -10.81% 2.56%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.13% -0.40% 3.15% 3.20% -1.64% -11.70% 2.50%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.13% -0.40% 2.59% 1.50% -4.85% -17.02% 1.94%
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 -0.27% -0.40% 2.07% 2.48% -0.77% -8.94% 2.25%


* 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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