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 15.61 0.03 0.19% 2018/06/20

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
2018/06/20 15.61 0.19% 2018/06/06 15.59 -1.27%
2018/06/19 15.58 -0.06% 2018/06/05 15.79 0.38%
2018/06/18 15.59 -0.45% 2018/06/04 15.73 -0.19%
2018/06/15 15.66 0.06% 2018/06/01 15.76 -0.32%
2018/06/14 15.65 1.16% 2018/05/31 15.81 -0.88%
2018/06/13 15.47 -0.13% 2018/05/30 15.95 -0.62%
2018/06/12 15.49 -0.13% 2018/05/29 16.05 0.44%
2018/06/11 15.51 -0.51% 2018/05/28 15.98 0.38%
2018/06/08 15.59 0.45% 2018/05/25 15.92 0.76%
2018/06/07 15.52 -0.45% 2018/05/24 15.80 0.13%
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% 0.90% 0.00% 1.43% -2.74% -4.82% -1.89%
JP新興市場政府債券指數 0.29% -0.09% -0.24% -2.96% -5.09% -2.77% -5.38%
安本環球新興市場債券基金-A1配息(美元)
0.53% -1.00% -2.96% -7.45% -9.61% -8.35% -9.58%
安本環球新興市場債券基金-A2累積(美元)
0.53% -1.00% -2.57% -6.44% -7.88% -4.40% -7.85%
聯博新興市場債券基金-A2(歐元)
-0.20% -1.09% -0.20% 0.55% -5.13% -8.99% -4.39%
聯博新興市場債券基金-A2(美元)
0.03% -0.84% -1.56% -5.49% -7.24% -5.46% -7.53%
聯博新興市場債券基金-AT(美元)
0.07% -0.83% -2.06% -6.91% -9.90% -10.69% -9.73%
聯博新興市場債券基金-B2(歐元)
-0.13% -1.10% -0.22% 0.27% -5.56% -9.90% -4.81%
聯博新興市場債券基金-B2(美元)
0.08% -0.83% -1.62% -5.72% -7.68% -6.40% -7.94%
聯博新興市場債券基金-BT(美元)
0.07% -0.84% -2.00% -6.87% -9.93% -10.72% -9.82%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% -0.85% -2.01% -7.08% -10.15% -11.04% -9.95%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% -0.83% -2.08% -7.06% -10.10% -11.07% -9.92%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.08% -0.90% -2.09% N/A% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.00% -0.91% -1.85% -6.29% -8.69% -7.83% -8.77%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% -0.90% -2.14% -7.15% -10.29% -11.25% -10.11%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% -0.90% -2.14% N/A% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
0.80% -0.21% -1.31% -2.93% -4.40% -3.02% -4.53%
法巴百利達全球新興市場精選債券基金H(歐元)
0.61% -1.22% -2.85% -9.03% -8.62% -5.60% -9.18%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.58% -1.27% -2.87% -14.07% -13.61% -10.81% -14.14%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.61% -1.18% -2.63% -8.39% -7.32% -3.23% -7.94%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.29% -2.07% -3.52% -10.69% -11.73% -10.65% -12.31%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.25% -1.27% -2.01% -5.43% -9.28% -9.27% -9.52%
法巴百利達全球新興市場債券基金-C股(美元)
0.76% -0.72% -1.70% -4.40% -6.70% -3.51% -6.94%
法巴百利達全球新興市場債券基金MD(美元)
0.30% -1.17% -2.15% -5.67% -9.11% -8.78% -9.33%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.09% 0.56% 0.67% 0.03% -3.65% -2.90% -3.81%
歐義銳榮新興市場債券基金-R(歐元)
0.35% 1.11% 0.44% 1.48% -4.25% -8.33% -3.55%
歐義銳榮新興市場債券基金-R2(美元)
0.47% -0.56% -1.19% -4.26% -6.69% -4.57% -6.99%
富達新興市場債券基金(歐元)
0.33% 1.31% 1.40% 3.18% -1.83% -10.26% -0.96%
富達新興市場債券基金(美元)
0.43% -0.34% -0.26% -2.43% -4.20% -6.20% -4.51%
富達新興市場債券基金-月配(歐元)
0.34% 1.38% 1.03% 2.09% -3.62% -9.78% -2.82%
富達新興市場債券基金-月配(美元)
0.36% -0.36% -0.63% -3.49% -6.03% -6.11% -6.35%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.28% 0.36% -2.71% -9.61% -9.96% -12.05% -9.55%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.25% 0.33% -2.87% -9.90% -10.49% -13.17% -10.10%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.12% 0.37% -3.47% -9.64% -9.94% -11.91% -9.54%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.26% 0.26% -3.74% -10.01% -10.53% -13.24% -10.22%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.22% 0.37% -2.74% -7.42% -5.54% -3.30% -5.14%
復華新興市場短期收益基金(台幣)
0.00% -0.09% -0.46% -1.19% -1.82% -1.19% -1.82%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.21% -0.94% -2.77% -7.16% -6.05% -4.25% -6.52%
復華新興市場高收益債券基金-B股/配息(台幣)
0.18% -0.88% -3.41% -8.86% -9.44% -11.01% -9.87%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.30% 0.07% -0.07% -0.22% 2.37% 5.78% 2.06%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.00% -0.77% -2.28% -1.64% -2.39% -1.96%
復華南非幣長期收益基金-A股/不配息(南非幣)
1.19% 0.08% -2.07% -4.55% 1.83% 5.70% 1.75%
復華南非幣長期收益基金-B股/配息(南非幣)
1.13% 0.00% -2.90% -6.62% -2.55% -3.37% -2.66%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.09% 0.17% 0.17% 0.17% 1.75% 0.17%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -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)
0.00% 0.00% -0.09% 0.47% 2.42% 6.44% 1.93%
復華新興市場高收益債券基金-股/配息(南非幣)
0.39% -0.86% -5.20% -10.59% -11.46% -10.78% -11.76%
復華新興市場高收益債券基金-股/配息(人民幣)
0.32% -0.88% -2.89% -7.99% -7.58% -8.12% -8.19%
匯豐環球新興市場債券基金PD(美元)
0.97% -0.68% -1.30% -4.32% -7.03% -8.38% -7.22%
NN(L)新興市場債券基金-累積(美元)
0.63% -0.85% -1.74% -4.82% -7.19% -3.82% -7.07%
NN(L)新興市場債券基金-年配(美元)
0.63% -0.85% -1.74% -4.82% -7.20% -7.19% -7.08%
NN(L)新興市場債券基金-月配(美元)
0.64% -0.85% -2.46% -6.84% -11.02% -11.16% -10.90%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.62% -0.94% -2.01% -5.59% -8.53% -6.21% -8.31%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.62% -0.93% -2.58% -7.05% -11.36% -11.57% -11.21%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.62% -0.95% -2.67% -7.29% -11.76% -12.44% -11.61%
NN(L)新興市場債券基金-Y/累積(美元)
0.63% -0.87% -1.83% -5.06% -7.66% -4.79% -7.51%
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)
0.63% -0.87% -2.56% -7.09% -11.47% -12.05% -11.33%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.61% -0.95% -2.09% -5.81% -8.98% -7.17% -8.72%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.67% -0.80% -2.55% -7.00% -11.08% -10.83% -11.12%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.67% -0.82% -2.65% -7.24% -11.52% -11.71% -11.56%
景順新興市場債券基金-A/半年配息股(美元)
-0.55% -1.49% -5.51% -9.22% -11.32% -9.47% -11.40%
天達新興市場公司債券基金-C2股(美元)
0.29% -0.57% -1.90% -5.69% -8.29% -8.01% -8.53%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.24% -0.59% -1.97% -5.85% -8.55% -8.40% -8.80%
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)
0.28% -0.49% -2.06% -5.85% -8.45% -8.17% -8.87%
天達新興市場公司債券基金-C股/累積(美元)
0.25% -0.57% -1.45% -4.37% -5.80% -3.01% -6.05%
摩根新興市場債券基金-歐元對沖(歐元)
0.47% -0.82% -1.51% -4.83% -7.43% -9.02% -7.43%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.41% -0.66% -1.31% -4.52% -6.13% -2.28% -6.11%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.41% -1.00% -2.13% -5.67% -8.22% -6.22% -8.20%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.40% -0.77% -1.74% -5.68% -8.21% -6.22% -8.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.41% -0.65% -1.28% -4.46% -6.02% -2.09% -6.01%
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)
0.40% -1.09% -2.28% -5.85% -8.64% -7.32% -8.61%
MFS全盛新興市場債券基金A1(歐元)
0.38% 1.63% 0.33% 2.37% -3.11% -6.70% -1.99%
MFS全盛新興市場債券基金A1(美元)
0.42% -0.52% -0.98% -3.69% -5.64% -3.05% -5.89%
MFS全盛新興市場債券基金A2(美元)
0.42% -0.54% -1.37% -4.66% -7.42% -6.69% -7.32%
MFS全盛新興市場債券基金B1(美元)
0.39% -0.54% -1.08% -3.94% -6.14% -4.03% -6.33%
MFS全盛新興市場債券基金C1(美元)
0.42% -0.55% -1.06% -3.94% -6.13% -4.02% -6.33%
MFS全盛新興市場債券基金C2(美元)
0.42% -0.54% -1.37% -4.66% -7.43% -6.70% -7.43%
MFS全盛新興市場債券基金B2(美元)
0.42% -0.54% -1.31% -4.67% -7.44% -6.76% -7.44%
摩根士丹利新興市場債券基金A(美元)
0.74% -0.42% -1.52% -4.71% -7.27% -5.16% -7.37%
柏瑞環球新興市場債券基金Y(美元)
0.03% -1.00% -2.30% -7.00% -6.93% -4.85% -7.32%
柏瑞環球新興市場債券基金A(美元)
0.03% -1.02% -2.39% -7.24% -7.42% -5.84% -7.78%
柏瑞環球新興市場債券基金AD(美元)
0.03% -1.02% -2.91% -8.68% -10.18% -11.28% -10.53%
柏瑞環球新興市場債券基金A6H(澳幣)
0.05% -1.08% -3.19% -9.34% -11.31% -13.23% -11.64%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.33% -0.77% -1.63% -4.34% -5.24% -0.99% -5.44%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.33% -0.78% -2.14% -5.80% -8.09% -7.05% -8.28%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.34% -0.81% -1.68% -4.50% -5.55% -1.88% -5.73%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.16% 0.80% -0.08% 1.20% -3.14% -5.74% -2.24%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.34% -0.78% -2.20% -6.00% -8.43% -7.93% -8.58%
施羅德新興市場債券基金-A1/累積(美元)
0.22% -0.48% -1.13% -5.19% -3.08% -2.42% -3.50%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.21% -0.56% -1.39% -5.98% -4.51% -4.81% -4.78%
先機新興市場債券基金A(美元)
-0.01% -1.14% -2.46% -5.19% -7.77% -4.66% -7.84%
先機新興市場債券基金A3(歐元)
-0.11% 0.56% -0.62% 0.81% -5.58% -8.05% -4.45%
先機新興市場債券基金A1M(美元)
-0.01% -1.14% -3.03% -6.78% -10.43% -10.34% -10.50%
天利新興市場債券基金(美元)
0.52% -0.86% -1.77% -4.87% -6.52% -3.72% -6.70%
天利新興市場債券基金-美元配息(美元)
0.52% -0.85% -2.27% -6.22% -9.30% -9.45% -9.02%
天利新興市場債券基金(歐元)
0.40% 0.81% -0.15% 0.82% -4.07% -7.49% -3.24%
天利新興市場債券基金-歐元避險(歐元)
0.48% -0.94% -2.02% -5.66% -7.90% -6.15% -7.94%
天利新興市場債券基金-上銀金鑽(美元)
0.54% -0.85% -1.79% -4.92% -6.60% -3.87% -6.75%
天利新興市場債券基金-上銀金鑽(歐元)
0.41% 0.83% -0.12% 0.79% -4.12% -7.59% -3.31%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.54% -0.80% -2.27% -6.28% -9.39% -9.53% -9.09%
天利新興市場債券基金-歐元避險配息(歐元)
0.50% -0.88% -2.42% -7.00% -10.63% -11.72% -10.23%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.54% -1.48% -2.10% -5.46% -7.37% -4.69% -7.56%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.54% -2.03% -2.66% -7.01% -10.42% -10.87% -10.60%
新加坡大華新興市場債券(星幣)
0.82% 0.82% -0.81% -3.15% -8.89% -10.87% -8.21%
新加坡大華新興市場債券(美元)
0.00% -1.10% -2.17% -6.25% -10.00% -9.09% -10.89%
基金平均績效 0.29% -0.55% -1.77% -5.03% -7.12% -6.86% -7.21%


* 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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