鋒裕匯理基金(II)-新興市場債券基金-B2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 13.14 0.04 0.31% 2019/01/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
70.53% 22.45% 3.74% 17.33% -5.15% 13.48% 10.87% 12.13% -4.22% -2.09%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
本子基金最多可投資其資產之25%於附認股權債券,且最多可投資其資產之5%



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/22 13.14 0.31% 2019/01/08 12.78 0.16%
2019/01/21 13.10 0.08% 2019/01/07 12.76 0.08%
2019/01/18 13.09 0.61% 2019/01/04 12.75 0.31%
2019/01/17 13.01 0.00% 2019/01/03 12.71 -0.24%
2019/01/16 13.01 0.70% 2019/01/02 12.74 0.63%
2019/01/15 12.92 0.62% 2018/12/31 12.66 -0.24%
2019/01/14 12.84 0.08% 2018/12/27 12.69 0.16%
2019/01/11 12.83 0.63% 2018/12/21 12.67 -0.16%
2019/01/10 12.75 -0.08% 2018/12/20 12.69 -0.08%
2019/01/09 12.76 -0.16% 2018/12/19 12.70 -0.47%
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-B2(歐元)
0.31% 1.70% 3.71% 3.06% 3.30% 2.98% 3.79%
JP新興市場政府債券指數 0.05% 1.05% 2.88% 3.33% 1.63% -1.69% 2.82%
安本環球新興市場債券基金-A1配息(美元)
-0.01% 1.00% 2.60% 0.88% -2.60% -11.11% 2.59%
安本環球新興市場債券基金-A2累積(美元)
-0.01% 1.00% 3.07% 2.33% 0.07% -6.59% 3.06%
聯博新興市場債券基金-A2(歐元)
0.07% 1.29% 3.16% 3.44% 3.80% 2.45% 4.04%
聯博新興市場債券基金-A2(美元)
0.07% 0.83% 3.22% 2.53% 0.63% -5.05% 3.15%
聯博新興市場債券基金-AT(美元)
0.00% 0.78% 2.68% 1.00% -2.41% -10.60% 3.13%
聯博新興市場債券基金-B2(歐元)
0.08% 1.29% 3.06% 3.15% 3.29% 1.42% 3.97%
聯博新興市場債券基金-B2(美元)
0.07% 0.83% 3.12% 2.25% 0.11% -6.01% 3.08%
聯博新興市場債券基金-BT(美元)
0.07% 0.86% 2.76% 1.07% -2.35% -10.57% 3.14%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% 0.87% 2.66% 0.96% -2.61% -11.01% 3.12%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% 0.85% 2.68% 0.93% -2.62% -11.00% 3.09%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.08% 0.85% 2.68% 0.93% -2.55% N/A% 3.01%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.76% 2.96% 1.69% -0.95% -7.89% 2.96%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% 0.77% 2.66% 0.85% -2.60% -10.99% 2.90%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.08% 0.77% 2.66% 0.84% -2.52% N/A% 2.90%
英傑華新興市場債券基金(美元)
0.13% 1.33% 3.12% 2.53% 0.87% -1.81% 3.11%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.10% 0.21% 2.84% 2.06% -2.41% -11.58% 2.56%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.10% 0.19% 2.82% 2.11% -2.35% -16.34% 2.52%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.10% 0.26% 3.15% 2.97% -0.75% -8.80% 2.77%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.10% -0.41% 2.44% 0.36% -5.91% -17.75% 2.06%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.01% 0.18% 2.21% 1.06% -2.66% -9.76% 2.17%
法巴百利達全球新興市場債券基金-C股(美元)
0.00% 0.69% 2.77% 2.68% 0.64% -4.05% 2.73%
法巴百利達全球新興市場債券基金MD(美元)
0.00% 0.12% 2.18% 1.12% -2.25% -9.22% 2.14%
群益亞洲新興市場債券基金-A/累積(台幣)
0.01% 0.07% 1.22% 1.54% 0.71% -0.61% 1.13%
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)
0.57% 1.56% 3.94% 4.03% 0.08% 1.31% 4.38%
富達新興市場債券基金(美元)
0.53% 1.33% 3.62% 3.06% -2.96% -5.91% 3.52%
富達新興市場債券基金-月配(歐元)
0.67% 1.62% 3.65% 3.02% 1.79% 1.10% 4.10%
富達新興市場債券基金-月配(美元)
0.55% 1.38% 3.27% 2.03% -1.25% -6.12% 3.17%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.30% -0.30% 0.15% 0.23% -5.05% -15.14% -0.53%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.26% -0.35% 0.00% -0.09% -5.72% -16.21% -0.61%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.39% -0.39% 1.99% 0.13% -5.06% -15.12% 1.32%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.27% -0.27% 1.95% -0.14% -5.66% -16.13% 1.24%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.29% -0.36% 2.92% 3.00% 0.37% -5.63% 2.23%
復華新興市場短期收益基金(台幣)
0.09% 0.28% 1.02% 0.83% 1.30% -0.82% 1.11%
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%
匯豐環球新興市場債券基金PD(美元)
0.64% 1.56% 2.85% 0.64% -4.32% -9.92% 1.56%
NN(L)新興市場債券基金-累積(美元)
0.13% 1.05% 3.39% 2.79% 0.92% -4.01% 3.28%
NN(L)新興市場債券基金-年配(美元)
0.13% 1.05% 3.39% -0.96% -2.75% -7.51% 3.28%
NN(L)新興市場債券基金-月配(美元)
0.12% 1.05% 2.55% 0.35% -3.68% -12.24% 2.44%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.12% 0.99% 3.11% 1.89% -0.72% -6.95% 3.10%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.14% 1.06% 2.43% 0.07% -4.09% -12.93% 2.32%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.13% 1.04% 2.35% -0.16% -4.58% -13.77% 2.28%
NN(L)新興市場債券基金-Y/累積(美元)
0.13% 1.04% 3.30% 2.53% 0.41% -4.97% 3.22%
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)
0.13% 1.04% 2.47% 0.10% -4.18% -13.13% 2.38%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.11% 0.97% 3.01% 1.61% -1.18% -7.84% 3.04%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.15% 1.16% 2.21% -0.30% -4.70% -13.39% 1.99%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.15% 1.14% 2.12% -0.55% -5.22% -14.29% 1.93%
景順新興市場債券基金-A/半年配息股(美元)
0.05% 0.66% 2.26% 1.27% -2.02% -11.63% 2.42%
天達新興市場公司債券基金-C2股(美元)
0.06% 0.87% 1.99% 0.17% -1.92% -9.19% 1.93%
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% 0.85% 2.02% 0.06% -2.17% -9.59% 1.89%
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)
0.11% 0.92% 1.90% 0.16% -2.18% -9.59% 1.71%
天達新興市場公司債券基金-C股/累積(美元)
0.08% 0.84% 2.53% 1.70% 1.01% -3.87% 2.41%
摩根新興市場債券基金-歐元對沖(歐元)
0.12% 0.87% 2.51% 1.24% -5.66% -11.01% 2.64%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.39% 0.68% 2.34% 1.41% 0.63% -4.93% 2.46%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.39% 0.68% 2.34% 0.16% -1.38% -9.22% 2.46%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.33% 0.59% 1.93% 0.08% -1.77% -9.31% 2.21%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.38% 0.69% 2.37% 1.46% 0.72% -4.73% 2.48%
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)
0.38% 0.68% 2.33% -0.03% -1.77% -10.07% 2.45%
MFS全盛新興市場債券基金A1(歐元)
0.59% 1.65% 2.92% 3.02% 3.12% 4.18% 3.26%
MFS全盛新興市場債券基金A1(美元)
0.38% 0.86% 2.84% 2.44% 1.08% -3.56% 2.75%
MFS全盛新興市場債券基金A2(美元)
0.36% 0.85% 2.40% 1.34% -1.13% -7.40% 2.71%
MFS全盛新興市場債券基金B1(美元)
0.35% 0.85% 2.73% 2.18% 0.57% -4.52% 2.67%
MFS全盛新興市場債券基金C1(美元)
0.35% 0.83% 2.71% 2.18% 0.54% -4.55% 2.68%
MFS全盛新興市場債券基金C2(美元)
0.36% 0.85% 2.40% 1.34% -1.13% -7.46% 2.65%
MFS全盛新興市場債券基金B2(美元)
0.30% 0.85% 2.41% 1.28% -1.19% -7.52% 2.66%
摩根士丹利新興市場債券基金A(美元)
0.05% 1.00% 3.76% 2.76% 0.88% -4.00% 3.66%
柏瑞環球新興市場債券基金Y(美元)
0.01% 0.57% 2.81% 2.45% -0.82% -7.76% 2.75%
柏瑞環球新興市場債券基金A(美元)
0.01% 0.55% 2.72% 2.18% -1.34% -8.72% 2.68%
柏瑞環球新興市場債券基金AD(美元)
0.01% 0.55% 2.14% 0.43% -4.66% -14.47% 2.10%
柏瑞環球新興市場債券基金A6H(澳幣)
0.02% 0.55% 1.85% -0.40% -6.19% -16.90% 1.80%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.22% 1.04% 3.29% 2.32% 0.60% -3.79% 3.12%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.31% 1.75% 3.82% 3.30% 3.69% 3.82% 3.82%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.25% 1.05% 2.73% 0.58% -2.67% -9.76% 2.58%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.27% 1.08% 3.25% 2.12% 0.20% -4.48% 3.11%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.23% 1.04% 2.65% 0.37% -3.10% -10.52% 2.53%
施羅德新興市場債券基金-A1/累積(美元)
0.08% -0.36% 1.24% 1.64% -0.28% -5.82% 0.93%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.07% -0.43% 0.96% 0.76% -1.84% -8.63% 0.73%
先機新興市場債券基金A(美元)
-0.05% 1.24% 3.75% 3.01% 0.72% -4.85% 3.88%
先機新興市場債券基金A3(歐元)
0.03% 1.90% 4.33% 4.24% 3.24% 2.56% 4.72%
先機新興市場債券基金A1M(美元)
-0.05% 1.24% 3.10% 1.07% -2.75% -11.01% 3.23%
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)
0.03% 1.06% 3.30% 2.57% 0.60% -4.64% 3.17%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.03% 0.48% 2.71% 0.78% -2.85% -10.96% 2.58%
新加坡大華新興市場債券(星幣)
0.00% 1.65% 1.65% 0.00% -2.38% -6.82% 2.50%
新加坡大華新興市場債券(美元)
0.00% 0.00% 2.27% 1.12% -2.17% -10.00% 2.27%
基金平均績效 0.11% 0.75% 2.34% 1.34% -1.52% -7.27% 1.49%


* 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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