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柏瑞環球新興市場當地貨幣債券基金Y (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
131.4950 |
0.8826 |
0.68% |
2017/09/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
21.76% |
12.86% |
-5.43% |
17.82% |
-7.17% |
-7.49% |
-14.22% |
12.08% |
| 柏瑞環球新興市場當地貨幣債券基金Y(美元)
基金資料
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基金藉由將三分之二以上之基金總資產，投資於包括但不限於拉丁美洲、歐洲新興市場、亞洲、中東、非洲以及俄羅斯等地區之主權國家或準主權國家或公司組織所發行以當地貨幣計價之定息工具，以達成與資本保值目標相符之優越總報酬率及收益。基金之資產主要投資於由主權國家或準主權國家及/ 或公司組織發行之固定及或浮動利率債券。該等債券應擁有之短期(到期日少於一年)信用評等應達標準普爾S&P之C評級，或穆迪Moody’s或其他評級機構相當之信用評級；或長期債券評等應達標準普爾之評級，或穆迪或其他評級機構相當之信用評級。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/22 |
131.4950 |
0.68% |
2017/09/08 |
132.0588 |
0.14% |
| 2017/09/21 |
130.6124 |
-0.62% |
2017/09/07 |
131.8725 |
0.63% |
| 2017/09/20 |
131.4308 |
0.52% |
2017/09/06 |
131.0422 |
0.11% |
| 2017/09/19 |
130.7499 |
-0.16% |
2017/09/05 |
130.8941 |
0.48% |
| 2017/09/18 |
130.9593 |
-0.42% |
2017/09/04 |
130.2718 |
-0.12% |
| 2017/09/15 |
131.5182 |
0.34% |
2017/09/01 |
130.4260 |
0.43% |
| 2017/09/14 |
131.0763 |
0.09% |
2017/08/31 |
129.8693 |
0.16% |
| 2017/09/13 |
130.9523 |
-0.34% |
2017/08/30 |
129.6594 |
-0.14% |
| 2017/09/12 |
131.3984 |
-0.49% |
2017/08/29 |
129.8361 |
-0.02% |
| 2017/09/11 |
132.0497 |
-0.01% |
2017/08/28 |
129.8621 |
0.11% |
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 |
|
0.68% |
-0.02% |
2.25% |
5.21% |
7.31% |
9.19% |
15.42% |
| JP新興當地債 |
0.53% |
0.03% |
2.30% |
5.71% |
8.48% |
8.41% |
16.08% |
|
0.25% |
-0.17% |
1.67% |
3.84% |
4.29% |
2.05% |
10.72% |
|
0.25% |
-0.17% |
2.10% |
5.10% |
6.97% |
7.25% |
15.09% |
|
0.25% |
-0.17% |
1.68% |
3.84% |
4.30% |
2.06% |
10.73% |
|
0.12% |
0.00% |
0.72% |
-1.08% |
-1.69% |
0.37% |
1.65% |
|
0.48% |
-0.06% |
2.56% |
6.08% |
8.77% |
6.85% |
15.97% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
|
-0.09% |
-0.05% |
0.05% |
-2.41% |
-2.72% |
2.09% |
0.94% |
|
0.27% |
-0.12% |
1.82% |
4.64% |
7.62% |
8.53% |
14.48% |
|
0.56% |
-0.02% |
1.91% |
5.30% |
7.96% |
7.20% |
16.68% |
|
0.55% |
-0.58% |
1.33% |
3.50% |
4.28% |
0.11% |
10.67% |
|
0.09% |
0.13% |
0.71% |
2.17% |
3.93% |
1.69% |
2.44% |
|
-0.58% |
-0.28% |
1.79% |
4.21% |
4.94% |
3.90% |
11.03% |
|
0.04% |
-0.69% |
0.91% |
-1.24% |
-2.21% |
2.55% |
2.30% |
|
0.00% |
0.00% |
1.19% |
3.65% |
4.07% |
6.46% |
6.79% |
|
0.00% |
-0.15% |
0.47% |
1.74% |
0.31% |
-1.07% |
1.10% |
|
0.00% |
0.00% |
0.48% |
1.77% |
3.59% |
7.37% |
5.40% |
|
0.00% |
0.00% |
0.70% |
1.98% |
3.20% |
7.32% |
6.17% |
|
0.00% |
0.00% |
0.00% |
-0.11% |
-0.86% |
-0.97% |
0.00% |
|
0.32% |
0.40% |
1.55% |
2.81% |
0.65% |
5.33% |
7.04% |
|
0.24% |
0.36% |
0.84% |
0.48% |
-3.90% |
-4.01% |
-0.24% |
|
0.00% |
0.00% |
0.35% |
1.31% |
2.75% |
4.70% |
4.80% |
|
0.00% |
0.00% |
0.00% |
0.11% |
0.32% |
-0.22% |
1.09% |
|
-0.10% |
-0.10% |
2.15% |
5.33% |
6.29% |
1.85% |
4.08% |
|
-0.14% |
-0.14% |
0.90% |
2.46% |
1.96% |
5.49% |
6.57% |
|
-0.07% |
-0.14% |
0.66% |
2.30% |
1.47% |
4.78% |
8.23% |
|
0.36% |
-0.21% |
2.04% |
4.94% |
7.63% |
7.84% |
14.44% |
|
0.25% |
-0.33% |
1.62% |
3.65% |
4.28% |
0.84% |
10.25% |
|
0.29% |
-0.25% |
2.26% |
5.55% |
8.02% |
8.07% |
16.24% |
|
0.76% |
0.12% |
2.44% |
5.90% |
8.51% |
7.62% |
16.04% |
|
0.74% |
0.10% |
1.81% |
4.02% |
4.70% |
0.31% |
9.99% |
|
0.41% |
-0.12% |
2.16% |
5.14% |
7.75% |
7.25% |
15.75% |
|
0.39% |
-0.13% |
1.65% |
3.14% |
4.12% |
0.13% |
9.67% |
|
0.67% |
-0.04% |
2.16% |
4.94% |
6.76% |
8.12% |
14.58% |
|
0.67% |
-0.04% |
1.71% |
3.52% |
3.87% |
1.92% |
9.86% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.18% |
-0.20% |
0.99% |
3.06% |
4.46% |
5.03% |
8.32% |
* 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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