鋒裕匯理基金(II)-新興市場債券基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 15.68 0.03 0.19% 2018/10/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-43.14% 72.87% 24.07% 5.25% 18.33% -3.87% 14.95% 12.54% 13.49% -2.99%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/12 15.68 0.19% 2018/09/27 15.73 1.16%
2018/10/11 15.65 -0.38% 2018/09/26 15.55 0.78%
2018/10/10 15.71 -0.51% 2018/09/25 15.43 -0.06%
2018/10/08 15.79 0.19% 2018/09/21 15.44 0.13%
2018/10/05 15.76 -0.19% 2018/09/20 15.42 -0.26%
2018/10/04 15.79 -0.50% 2018/09/19 15.46 0.32%
2018/10/03 15.87 0.13% 2018/09/18 15.41 -0.26%
2018/10/02 15.85 0.13% 2018/09/17 15.45 -0.19%
2018/10/01 15.83 0.19% 2018/09/14 15.48 0.32%
2018/09/28 15.80 0.45% 2018/09/13 15.43 0.19%
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
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.19% -0.51% 1.82% -0.19% 1.69% -1.75% -1.45%
JP新興市場政府債券指數 0.27% 0.09% 0.83% -1.01% -3.12% -4.45% -4.73%
安本環球新興市場債券基金-A1配息(美元)
-0.12% -0.45% 1.04% -3.64% -9.15% -11.86% -11.24%
安本環球新興市場債券基金-A2累積(美元)
-0.12% -0.45% 1.50% -2.39% -6.91% -7.88% -7.99%
聯博新興市場債券基金-A2(歐元)
0.59% -0.39% 1.86% -0.50% 0.63% -5.41% -3.60%
聯博新興市場債券基金-A2(美元)
0.30% -0.03% 1.23% -1.43% -5.65% -7.58% -7.12%
聯博新興市場債券基金-AT(美元)
0.29% 0.00% 0.79% -2.90% -8.46% -12.89% -11.18%
聯博新興市場債券基金-B2(歐元)
0.53% -0.44% 1.70% -0.79% 0.04% -6.40% -4.39%
聯博新興市場債券基金-B2(美元)
0.27% -0.08% 1.12% -1.69% -6.16% -8.55% -7.87%
聯博新興市場債券基金-BT(美元)
0.29% -0.07% 0.72% -2.91% -8.49% -12.93% -11.27%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.26% -0.09% 0.61% -3.12% -8.82% -13.30% -11.57%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.31% -0.08% 0.62% -3.07% -8.82% -13.28% -11.56%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.23% -0.08% 0.62% -3.08% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.26% -0.15% 0.93% -2.15% -7.17% -10.20% -9.24%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.31% -0.08% 0.69% -2.98% -8.68% -13.30% -11.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.31% -0.08% 0.69% -2.97% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
0.33% -0.11% 0.73% -1.15% -3.29% -4.13% -3.94%
法巴百利達全球新興市場精選債券基金H(歐元)
0.21% -0.05% 1.49% -4.24% -12.15% -10.64% -11.79%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.20% -0.05% 1.55% -4.19% -17.00% -15.48% -16.56%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.23% 0.02% 1.76% -3.47% -10.82% -8.02% -9.71%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.26% 0.05% 0.83% -6.06% -15.36% -16.06% -16.28%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.22% -0.08% 0.41% -2.90% -7.27% -11.06% -10.34%
法巴百利達全球新興市場債券基金-C股(美元)
0.21% -0.07% 1.09% -1.27% -4.71% -5.24% -6.23%
法巴百利達全球新興市場債券基金MD(美元)
0.21% -0.07% 0.63% -2.61% -7.25% -10.29% -9.88%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.32% 0.20% -0.20% -0.31% 0.19% -3.65% -3.22%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
0.25% -0.59% 0.42% -4.12% -0.92% -5.64% -4.66%
富達新興市場債券基金(美元)
0.18% -0.18% -0.27% -5.34% -7.15% -8.00% -8.45%
富達新興市場債券基金-月配(歐元)
0.26% -0.60% 0.17% -1.53% 0.70% -5.71% -4.23%
富達新興市場債券基金-月配(美元)
0.18% -0.18% -0.46% -2.69% -5.56% -8.04% -7.96%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.23% -2.18% 1.17% -6.27% -14.75% -16.67% -16.13%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.18% -2.26% 1.08% -6.63% -15.34% -17.81% -17.02%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.26% -0.26% 3.12% -6.17% -14.61% -16.58% -14.70%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.28% -0.41% 2.98% -6.56% -15.29% -17.69% -15.68%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.23% 0.61% 4.10% -3.58% -10.03% -7.76% -7.18%
復華新興市場短期收益基金(台幣)
0.09% 0.00% 0.37% 0.65% -0.64% -1.73% -1.46%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.32% 0.65% -2.01% -8.85% -8.85% -8.49%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.37% 0.00% -4.09% -12.50% -15.65% -14.17%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.22% 0.89% 1.04% 1.34% 5.67% 3.89%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.22% 0.22% -1.00% -2.73% -2.52% -2.84%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.70% -0.31% -0.08% -2.60% -6.11% 3.57% 1.43%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.77% -0.38% -0.89% -4.89% -10.27% -5.24% -5.81%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.09% 0.09% 0.69% 0.69% 1.12% 0.95%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.56% -0.34% -0.56% -1.87% -4.09% -3.15%
復華新興人民幣短期收益基金(台幣)
0.10% -0.19% -1.05% -1.43% -2.45% -0.77% -0.19%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% -0.33% 0.00% -4.74% -14.21% -16.47% -16.47%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% -0.17% 0.08% -2.91% -10.91% -11.95% -11.37%
匯豐環球新興市場債券基金PD(美元)
0.33% 0.05% 1.54% -1.51% -8.38% -10.03% -10.16%
NN(L)新興市場債券基金-累積(美元)
0.28% -0.33% 1.06% -1.52% -4.46% -5.56% -6.08%
NN(L)新興市場債券基金-年配(美元)
0.28% -0.33% 1.07% -1.52% -4.46% -8.86% -6.08%
NN(L)新興市場債券基金-月配(美元)
0.27% -0.33% 0.31% -3.73% -8.64% -13.32% -12.63%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.27% -0.36% 0.83% -2.26% -5.92% -8.14% -8.19%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.28% -0.32% 0.28% -3.85% -9.00% -13.81% -13.10%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.27% -0.35% 0.18% -4.12% -9.48% -14.67% -13.78%
NN(L)新興市場債券基金-Y/累積(美元)
0.28% -0.34% 0.98% -1.77% -4.94% -6.51% -6.82%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
0.28% -0.35% 0.22% -3.99% -9.12% -14.20% -13.33%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.27% -0.39% 0.74% -2.45% -6.34% -9.02% -8.85%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.32% -0.19% 0.27% -4.14% -9.40% -13.81% -13.42%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.31% -0.21% 0.18% -4.42% -9.89% -14.64% -14.15%
景順新興市場債券基金-A/半年配息股(美元)
-0.36% -1.01% -0.91% -3.35% -10.70% -13.53% -12.61%
天達新興市場公司債券基金-C2股(美元)
0.12% 0.00% 1.22% -1.59% -6.52% -10.19% -9.68%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.00% 1.21% -1.71% -6.77% -10.57% -10.04%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.14% 0.08% 1.22% -1.85% -6.97% -10.61% -10.27%
天達新興市場公司債券基金-C股/累積(美元)
0.12% 0.00% 1.69% -0.20% -3.78% -5.15% -5.44%
摩根新興市場債券基金-歐元對沖(歐元)
0.25% -0.37% 1.38% -6.49% -9.83% -11.61% -11.80%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.21% -0.36% 1.33% -0.72% -4.27% -5.03% -5.72%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.21% -0.37% 0.98% -1.83% -6.48% -9.04% -8.85%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.18% -0.44% 0.95% -1.84% -6.45% -9.10% -8.97%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.21% -0.36% 1.34% -0.68% -4.17% -4.84% -5.56%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
0.22% -0.36% 0.89% -2.13% -6.93% -10.05% -9.53%
MFS全盛新興市場債券基金A1(歐元)
-0.42% -1.21% 0.86% -0.42% 2.27% -2.76% -2.04%
MFS全盛新興市場債券基金A1(美元)
0.00% -0.47% 0.86% -1.30% -4.24% -5.14% -5.78%
MFS全盛新興市場債券基金A2(美元)
0.00% -0.43% 0.55% -2.33% -6.19% -8.80% -8.49%
MFS全盛新興市場債券基金B1(美元)
0.00% -0.45% 0.81% -1.55% -4.71% -6.06% -6.48%
MFS全盛新興市場債券基金C1(美元)
0.00% -0.49% 0.79% -1.57% -4.72% -6.09% -6.52%
MFS全盛新興市場債券基金C2(美元)
0.00% -0.49% 0.49% -2.39% -6.25% -8.81% -8.60%
MFS全盛新興市場債券基金B2(美元)
0.00% -0.49% 0.49% -2.33% -6.25% -8.87% -8.61%
摩根士丹利新興市場債券基金A(美元)
0.47% 0.07% 1.40% -1.25% -4.74% -6.49% -6.61%
柏瑞環球新興市場債券基金Y(美元)
0.14% -0.12% 1.31% -3.00% -9.37% -9.11% -8.99%
柏瑞環球新興市場債券基金A(美元)
0.13% -0.14% 1.22% -3.27% -9.86% -10.07% -9.74%
柏瑞環球新興市場債券基金AD(美元)
0.13% -0.14% 0.64% -4.89% -12.78% -15.51% -14.37%
柏瑞環球新興市場債券基金A6H(澳幣)
0.13% -0.15% 0.39% -5.62% -14.11% -17.64% -16.27%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.22% -0.06% 1.23% -1.25% -4.58% -4.12% -5.13%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.21% -0.05% 0.75% -2.83% -7.58% -9.92% -9.95%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.21% -0.07% 1.17% -1.48% -4.93% -4.87% -5.67%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.16% -0.55% 1.77% -0.39% 1.28% -2.54% -2.01%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.21% -0.08% 0.68% -3.05% -7.98% -10.67% -10.49%
施羅德新興市場債券基金-A1/累積(美元)
0.05% 0.45% 0.75% -2.25% -7.52% -5.12% -5.52%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.04% 0.41% 0.54% -2.94% -8.91% -7.64% -7.60%
先機新興市場債券基金A(美元)
0.32% -0.44% 1.31% -2.13% -6.01% -7.14% -7.77%
先機新興市場債券基金A3(歐元)
0.23% -1.15% 1.30% -1.47% 0.10% -4.97% -4.55%
先機新興市場債券基金A1M(美元)
0.32% -0.44% 0.78% -3.72% -9.08% -12.68% -12.37%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.11% -0.62% 0.55% -1.71% -5.14% -5.88% -6.87%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.12% -0.63% -0.03% -3.39% -8.27% -12.03% -11.47%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 0.82% -1.60% -3.15% -10.22% -8.21%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% -3.26% -8.25% -11.88% -11.88%
基金平均績效 0.13% -0.13% 0.89% -2.23% -6.39% -8.66% -8.31%


* 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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