鋒裕匯理基金(II)-新興市場債券基金-AXD (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 55.24 0.13 0.24% 2018/12/10

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - -6.81% -4.26% -5.11% 2.94% 3.58%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 55.11 0.11% 2018/11/16 55.53 0.23%
2018/11/29 55.05 0.55% 2018/11/15 55.40 -0.45%
2018/11/28 54.75 0.18% 2018/11/14 55.65 -0.09%
2018/11/27 54.65 -0.36% 2018/11/13 55.70 -0.25%
2018/11/26 54.85 -0.22% 2018/11/12 55.84 -0.09%
2018/11/23 54.97 -0.18% 2018/11/09 55.89 -0.18%
2018/11/22 55.07 -0.04% 2018/11/08 55.99 -0.14%
2018/11/21 55.09 0.04% 2018/11/07 56.07 0.14%
2018/11/20 55.07 -0.81% 2018/11/06 55.99 0.09%
2018/11/19 55.52 -0.02% 2018/11/05 55.94 0.05%
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-AXD(美元)
0.24% 0.24% -1.16% -1.60% -5.49% -11.56% -12.05%
JP新興市場政府債券指數 -0.10% 0.10% 0.06% 0.40% -0.51% -4.85% -5.29%
安本環球新興市場債券基金-A1配息(美元)
0.15% 0.15% -1.19% -0.97% -5.25% -12.48% -12.66%
安本環球新興市場債券基金-A2累積(美元)
0.61% 0.61% -0.73% 0.44% -2.69% -8.40% -8.58%
聯博新興市場債券基金-A2(歐元)
0.27% 0.27% -0.77% 2.13% 1.29% -4.58% -3.07%
聯博新興市場債券基金-A2(美元)
0.58% 0.58% -0.68% 0.00% -2.30% -7.93% -8.28%
聯博新興市場債券基金-AT(美元)
0.59% 0.59% -1.15% -1.43% -5.17% -13.25% -13.14%
聯博新興市場債券基金-B2(歐元)
0.22% 0.22% -0.87% 1.83% 0.80% -5.52% -3.96%
聯博新興市場債券基金-B2(美元)
0.54% 0.54% -0.77% -0.27% -2.78% -8.85% -9.14%
聯博新興市場債券基金-BT(美元)
0.51% 0.51% -1.23% -1.51% -5.26% -13.29% -13.24%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.54% 0.54% -1.23% -1.67% -5.48% -13.70% -13.57%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.56% 0.56% -1.25% -1.63% -5.53% -13.66% -13.54%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.56% 0.56% -1.17% -1.56% -5.39% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.52% 0.52% -0.88% -0.72% -3.75% -10.60% -10.72%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.55% 0.55% -1.16% -1.54% -5.35% -13.68% -13.50%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.55% 0.55% -1.16% -1.54% -5.34% N/A% N/A%
英傑華新興市場債券基金(美元)
0.80% 0.80% -0.34% -0.30% -1.40% -4.56% -4.89%
法巴百利達全球新興市場精選債券基金H(歐元)
0.18% 0.18% -0.14% 0.62% -5.83% -11.02% -12.83%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.20% 0.20% -0.10% 0.70% -5.80% -15.81% -17.50%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.28% 0.28% 0.13% 1.44% -4.32% -8.32% -10.30%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.27% 0.27% -0.84% -1.41% -9.44% -17.03% -18.39%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.76% 0.76% -0.67% -1.38% -4.64% -11.93% -11.96%
法巴百利達全球新興市場債券基金-C股(美元)
0.78% 0.78% -0.14% 0.33% -1.59% -6.40% -6.96%
法巴百利達全球新興市場債券基金MD(美元)
0.78% 0.78% -0.61% -1.07% -4.27% -11.33% -11.41%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.01% 0.42% -3.44% -3.99% -1.74% -1.87% -2.95%
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)
0.00% 0.00% -0.42% 0.59% -2.69% -5.99% -4.26%
富達新興市場債券基金(美元)
0.45% 0.45% 0.00% -1.43% -6.04% -9.14% -9.43%
富達新興市場債券基金-月配(歐元)
-0.35% -0.35% -0.86% -0.35% -1.03% -6.27% -4.48%
富達新興市場債券基金-月配(美元)
0.09% 0.09% -0.47% -2.38% -4.39% -9.35% -9.65%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.69% -0.69% -1.44% 1.01% -9.16% -16.89% -16.19%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.71% -0.71% -1.49% 0.72% -9.80% -18.03% -17.24%
富蘭克林新興國家固定收益基金-A/月配(美元)
-1.72% -1.72% -2.36% 1.09% -9.26% -17.04% -16.39%
富蘭克林新興國家固定收益基金-B/月配(美元)
-1.80% -1.80% -2.61% 0.57% -10.01% -18.20% -17.54%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.68% -0.68% -1.42% 3.94% -4.15% -7.96% -7.25%
復華新興市場短期收益基金(台幣)
0.00% -1.73% -1.91% -1.91% -1.01% 0.19% -0.28%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% -8.77% -8.41% -10.38% -7.39% -3.07% -4.39%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.76% -16.29% -16.03% -18.76% -17.61% -16.69% -17.87%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 7.85% 8.02% 7.76% 9.81% 14.43% 14.24%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% -1.21% -0.99% -2.50% -2.61% -2.50% -2.61%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.15% 10.07% 9.61% 5.89% 7.89% 12.52% 12.71%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% -0.13% -0.63% -5.29% -5.74% -6.19% -6.08%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 1.21% 1.03% 1.56% 2.98% 6.05% 6.33%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.45% -4.01% -4.22% -4.53% -4.32% -3.80% -3.59%
復華新興人民幣短期收益基金(台幣)
0.00% 0.78% 0.68% -1.70% 4.21% 2.77% 3.28%
復華新興市場高收益債券基金-股/配息(南非幣)
-1.01% -18.95% -17.36% -19.29% -19.45% -12.43% -14.16%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.76% -12.78% -12.26% -14.99% -13.55% -7.34% -7.99%
匯豐環球新興市場債券基金PD(美元)
-0.11% 0.75% -0.78% -0.17% -6.06% -11.16% -11.47%
NN(L)新興市場債券基金-累積(美元)
0.92% 0.92% -0.57% -0.06% -1.65% -6.40% -6.87%
NN(L)新興市場債券基金-年配(美元)
0.92% 0.92% -0.57% -0.06% -1.65% -9.67% -6.88%
NN(L)新興市場債券基金-月配(美元)
0.12% 0.12% -1.37% -2.36% -6.07% -14.29% -14.72%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.83% 0.83% -0.88% -0.83% -3.21% -9.21% -9.45%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.06% 0.06% -1.46% -2.51% -6.47% -14.91% -15.30%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.04% 0.04% -1.55% -2.77% -6.96% -15.71% -16.09%
NN(L)新興市場債券基金-Y/累積(美元)
0.90% 0.90% -0.65% -0.31% -2.14% -7.34% -7.75%
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)
0.08% 0.08% -1.45% -2.63% -6.57% -15.18% -15.55%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.81% 0.81% -0.96% -1.10% -3.65% -10.08% -10.25%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.46% -0.46% -1.61% -2.76% -6.97% -15.20% -15.83%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.48% -0.48% -1.69% -3.01% -7.49% -16.02% -16.67%
景順新興市場債券基金-A/半年配息股(美元)
0.78% 0.78% -0.92% -2.46% -4.81% -13.04% -13.59%
天達新興市場公司債券基金-C2股(美元)
-0.18% -0.18% -1.51% -0.99% -4.45% -11.47% -11.65%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.18% -0.18% -1.45% -0.97% -4.62% -11.89% -12.03%
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)
-0.40% -0.40% -1.44% -0.94% -4.64% -11.85% -12.23%
天達新興市場公司債券基金-C股/累積(美元)
0.33% 0.33% -0.97% 0.49% -1.57% -6.34% -6.55%
摩根新興市場債券基金-歐元對沖(歐元)
0.76% 0.76% -0.75% -1.12% -7.67% -12.84% -13.22%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.08% 0.08% -1.11% 0.33% -1.77% -6.53% -6.75%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.07% 0.07% -1.54% -0.85% -4.02% -10.66% -10.61%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.01% -0.01% -1.55% -0.87% -4.05% -10.70% -10.69%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.09% 0.09% -1.10% 0.38% -1.68% -6.34% -6.57%
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)
0.08% 0.08% -1.55% -1.10% -4.54% -11.55% -11.41%
MFS全盛新興市場債券基金A1(歐元)
0.19% 0.19% -0.56% 1.37% 1.66% -2.95% -0.93%
MFS全盛新興市場債券基金A1(美元)
0.61% 0.61% -0.63% 0.11% -1.63% -5.76% -6.17%
MFS全盛新興市場債券基金A2(美元)
0.62% 0.62% -0.98% -0.98% -3.75% -9.45% -9.55%
MFS全盛新興市場債券基金B1(美元)
0.58% 0.58% -0.74% -0.16% -2.15% -6.72% -7.05%
MFS全盛新興市場債券基金C1(美元)
0.59% 0.59% -0.72% -0.16% -2.15% -6.72% -7.06%
MFS全盛新興市場債券基金C2(美元)
0.62% 0.62% -0.98% -0.98% -3.69% -9.46% -9.61%
MFS全盛新興市場債券基金B2(美元)
0.56% 0.56% -0.98% -1.04% -3.75% -9.57% -9.68%
摩根士丹利新興市場債券基金A(美元)
0.75% 0.75% -0.53% -0.23% -1.96% -7.85% -8.04%
柏瑞環球新興市場債券基金Y(美元)
0.33% 0.33% -0.41% 0.99% -4.05% -8.57% -9.43%
柏瑞環球新興市場債券基金A(美元)
0.30% 0.30% -0.49% 0.72% -4.55% -9.52% -10.32%
柏瑞環球新興市場債券基金AD(美元)
-0.28% -0.28% -1.06% -0.99% -7.73% -15.14% -15.89%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.53% -0.53% -1.33% -1.76% -9.19% -17.49% -18.19%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.79% 0.79% -0.61% 0.00% -2.34% -5.74% -6.28%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.32% 0.32% -0.82% 2.01% 0.96% -2.66% -1.07%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.77% 0.77% -0.69% -0.21% -2.76% -6.47% -6.95%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.32% 0.32% -0.86% 1.84% 0.63% -3.35% -1.70%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.24% 0.24% -1.22% -1.80% -5.88% -12.25% -12.68%
施羅德新興市場債券基金-A1/累積(美元)
-0.45% -0.45% 0.03% 0.87% -2.54% -4.24% -5.38%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.52% -0.52% -0.23% 0.15% -3.98% -7.01% -7.92%
先機新興市場債券基金A(美元)
0.89% 0.89% -0.71% 0.13% -2.70% -7.86% -8.56%
先機新興市場債券基金A3(歐元)
0.53% 0.53% -1.22% 1.57% 0.04% -5.25% -3.96%
先機新興市場債券基金A1M(美元)
0.29% 0.29% -1.30% -1.65% -6.02% -13.57% -14.22%
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)
0.80% 0.80% -0.61% -0.73% -2.28% -7.04% -7.63%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.80% 0.80% -1.19% -2.45% -5.58% -13.14% -13.21%
新加坡大華新興市場債券(星幣)
0.00% 0.00% -0.83% -2.44% -1.64% -11.11% -10.45%
新加坡大華新興市場債券(美元)
1.15% 1.15% -1.12% -1.12% -4.35% -12.00% -12.87%
基金平均績效 0.19% -0.09% -1.01% -0.94% -3.94% -8.77% -8.83%


* 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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