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 13.73 -0.01 -0.07% 2019/03/28

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
2019/03/28 13.73 -0.07% 2019/03/14 13.58 0.22%
2019/03/27 13.74 0.07% 2019/03/13 13.55 -0.29%
2019/03/26 13.73 0.44% 2019/03/12 13.59 -0.15%
2019/03/25 13.67 -0.44% 2019/03/11 13.61 0.44%
2019/03/22 13.73 0.44% 2019/03/08 13.55 -0.22%
2019/03/21 13.67 0.44% 2019/03/07 13.58 0.59%
2019/03/20 13.61 -0.07% 2019/03/06 13.50 0.00%
2019/03/19 13.62 0.00% 2019/03/05 13.50 -0.07%
2019/03/18 13.62 0.22% 2019/03/04 13.51 0.52%
2019/03/15 13.59 0.07% 2019/03/01 13.44 -0.30%
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)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
JP新興市場政府債券指數 0.00% 0.00% 1.95% 2.68% 9.13% 9.72% 9.12%
安本環球新興市場債券基金-A1配息(美元)
0.07% 1.63% 3.08% 1.98% 7.74% 3.48% 7.73%
安本環球新興市場債券基金-A2累積(美元)
0.07% 1.63% 3.50% 3.27% 10.57% 9.06% 10.56%
聯博新興市場債券基金-A2(歐元)
0.14% -0.59% 1.84% 3.52% 11.36% 13.73% 12.00%
聯博新興市場債券基金-A2(美元)
-0.15% 0.92% 3.31% 4.00% 11.08% 10.45% 11.08%
聯博新興市場債券基金-AT(美元)
-0.20% 0.88% 2.76% 2.48% 7.89% 4.05% 8.44%
聯博新興市場債券基金-B2(歐元)
0.16% -0.63% 1.77% 3.23% 10.79% 12.62% 11.48%
聯博新興市場債券基金-B2(美元)
-0.14% 0.88% 3.24% 3.72% 10.51% 9.38% 10.55%
聯博新興市場債券基金-BT(美元)
-0.20% 0.88% 2.77% 2.48% 7.92% 4.06% 8.39%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.16% 0.83% 2.71% 2.36% 7.54% 3.59% 8.12%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.15% 0.88% 2.78% 2.40% 7.72% 3.64% 8.23%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.15% 0.89% 2.78% 2.40% 7.73% 3.72% 8.16%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.14% 0.86% 3.03% 3.18% 9.33% 7.11% 9.44%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.14% 0.80% 2.76% 2.38% 7.74% 3.77% 8.08%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.14% 0.88% 2.83% 2.45% 7.82% 3.76% 8.07%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.18% 1.03% 3.73% 2.52% 7.61% 3.32% 7.32%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.20% 0.99% 3.77% -3.96% 0.84% -3.09% 0.54%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.18% 1.10% 4.03% 3.34% 9.38% 6.73% 9.02%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.20% 0.41% 3.34% 1.28% 5.10% -2.99% 4.71%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.13% 0.24% 2.73% 2.20% 6.79% 3.28% 6.82%
法巴百利達全球新興市場債券基金-C股(美元)
-0.14% 0.72% 3.28% 3.87% 10.31% 10.19% 10.36%
法巴百利達全球新興市場債券基金MD(美元)
-0.14% 0.17% 2.71% 2.14% 6.64% 3.61% 6.69%
群益亞洲新興市場債券基金-A/累積(台幣)
0.04% -0.02% 1.29% 3.49% 8.52% 9.18% 8.62%
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% -0.67% 1.68% 3.10% 11.76% 8.04% 12.05%
富達新興市場債券基金(美元)
-0.08% 0.98% 3.36% 3.70% 11.39% 5.03% 11.29%
富達新興市場債券基金-月配(歐元)
0.00% -0.71% 1.29% 1.94% 9.39% 7.52% 9.68%
富達新興市場債券基金-月配(美元)
-0.09% 0.95% 2.91% 2.55% 8.97% 4.67% 8.87%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.15% 1.01% 4.32% -0.91% -0.76% -7.32% -1.51%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.09% 0.99% 4.19% -1.23% -1.32% -8.50% -2.10%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.13% 0.94% 3.31% -0.93% -0.53% -7.30% -1.32%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.28% 0.85% 3.20% -1.25% -1.25% -8.63% -2.07%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.21% 0.94% 4.25% 1.75% 4.80% 3.25% 3.94%
復華新興市場短期收益基金(台幣)
0.09% 0.18% 0.80% 2.16% 5.00% 5.10% 5.10%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.91% 2.36% 3.63% 8.83% 4.94% 8.71%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.92% 1.48% 1.29% 4.18% -3.69% 4.18%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.07% 0.41% 0.76% 2.61% 4.30% 8.51% 3.93%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.45% 0.11% 0.67% 0.22% 0.00% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.72% 0.14% -1.21% 1.99% 5.33% 6.79% 4.06%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.63% 0.13% -1.97% -0.25% 0.63% -2.45% -0.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.33% 0.58% 0.82% 3.82% 5.25% 3.73%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.33% 0.11% -0.44% 1.24% 0.11% 1.24%
復華新興人民幣短期收益基金(台幣)
0.00% -0.18% 0.46% 2.35% 4.41% 3.12% 4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
0.25% 0.92% 1.51% 0.08% 2.72% -5.85% 2.46%
復華新興市場高收益債券基金-股/配息(人民幣)
0.24% 1.65% 2.32% 1.31% 4.66% -1.28% 4.40%
匯豐環球新興市場債券基金PD(美元)
-0.05% 0.88% 3.41% 3.41% 10.53% 5.09% 10.42%
NN(L)新興市場債券基金-累積(美元)
-0.17% 1.07% 3.51% 3.50% 10.79% 10.43% 10.74%
NN(L)新興市場債券基金-年配(美元)
-0.17% 1.07% 3.51% 3.50% 10.79% 6.41% 10.74%
NN(L)新興市場債券基金-月配(美元)
-0.16% 1.07% 2.70% 1.11% 5.69% 0.61% 5.64%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.16% 0.99% 3.23% 2.63% 8.98% 6.90% 9.03%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.17% 1.03% 2.56% 0.73% 4.96% -0.47% 4.91%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.17% 1.00% 2.46% 0.44% 4.39% -1.53% 4.36%
NN(L)新興市場債券基金-Y/累積(美元)
-0.17% 1.05% 3.42% 3.24% 10.23% 9.33% 10.21%
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)
-0.17% 1.05% 2.60% 0.84% 5.15% -0.43% 5.12%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.17% 0.97% 3.15% 2.39% 8.46% 5.90% 8.53%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.17% 1.13% 2.28% 0.12% 3.64% -2.23% 3.49%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.17% 1.09% 2.16% -0.21% 3.02% -3.34% 2.89%
景順新興市場債券基金-A/半年配息股(美元)
-0.09% 1.63% 3.66% 3.82% 8.99% 5.73% 9.16%
天達新興市場公司債券基金-C2股(美元)
0.06% 0.89% 1.91% 1.69% 6.16% 2.49% 6.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.06% 0.82% 1.83% 1.41% 5.75% 1.77% 5.62%
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% 0.98% 2.00% 1.80% 6.22% 2.35% 6.03%
天達新興市場公司債券基金-C股/累積(美元)
0.07% 0.91% 2.41% 3.12% 9.27% 8.56% 9.14%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 1.05% 3.46% 3.22% 8.79% 1.52% 8.93%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.05% 1.21% 2.59% 3.00% 8.36% 7.43% 8.33%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.04% 1.21% 2.22% 1.78% 5.84% 2.49% 5.82%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.04% 1.13% 2.23% 1.77% 5.84% 2.46% 5.90%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.04% 1.22% 2.61% 3.06% 8.51% 7.66% 8.48%
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)
0.04% 1.21% 2.12% 1.47% 5.24% 1.39% 5.21%
MFS全盛新興市場債券基金A1(歐元)
-0.08% -0.04% 1.63% 3.00% 10.14% 11.81% 10.25%
MFS全盛新興市場債券基金A1(美元)
0.03% 1.48% 3.31% 3.74% 9.95% 9.29% 9.80%
MFS全盛新興市場債券基金A2(美元)
0.06% 1.51% 3.01% 2.70% 7.57% 4.67% 7.83%
MFS全盛新興市場債券基金B1(美元)
0.03% 1.46% 3.25% 3.50% 9.40% 8.22% 9.26%
MFS全盛新興市場債券基金C1(美元)
0.03% 1.45% 3.24% 3.46% 9.37% 8.17% 9.27%
MFS全盛新興市場債券基金C2(美元)
0.06% 1.45% 3.01% 2.71% 7.58% 4.68% 7.78%
MFS全盛新興市場債券基金B2(美元)
0.06% 1.46% 3.01% 2.71% 7.59% 4.68% 7.79%
摩根士丹利新興市場債券基金A(美元)
-0.04% 1.26% 3.52% 3.91% 11.39% 10.19% 11.28%
柏瑞環球新興市場債券基金Y(美元)
0.02% 1.20% 3.48% 3.22% 9.03% 6.24% 8.87%
柏瑞環球新興市場債券基金A(美元)
0.02% 1.18% 3.39% 2.95% 8.46% 5.13% 8.32%
柏瑞環球新興市場債券基金AD(美元)
0.02% 1.18% 2.81% 1.22% 4.84% -1.77% 4.70%
柏瑞環球新興市場債券基金A6H(澳幣)
0.02% 1.15% 2.49% 0.30% 2.98% -5.00% 2.84%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.01% 1.31% 3.14% 2.04% 3.79% 2.34% 3.47%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.01% 1.25% 2.88% 1.18% 2.08% -0.86% 1.85%
先機新興市場債券基金A(美元)
-0.12% 1.57% 3.62% 4.16% 12.24% 10.33% 12.22%
先機新興市場債券基金A3(歐元)
-0.06% -0.07% 1.82% 3.44% 12.32% 12.79% 12.84%
先機新興市場債券基金A1M(美元)
-0.12% 1.57% 3.03% 2.39% 8.56% 3.07% 8.54%
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)
0.05% 1.59% 3.53% 3.69% 10.83% 9.69% 10.70%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.05% 1.58% 2.94% 1.93% 7.10% 2.36% 6.97%
新加坡大華新興市場債券(星幣)
-0.78% 0.00% 0.79% 2.40% 5.79% 3.23% 6.67%
新加坡大華新興市場債券(美元)
0.00% 1.06% 3.26% 2.15% 7.95% 4.40% 7.95%
基金平均績效 -0.06% 0.83% 2.36% 2.30% 5.75% 2.63% 5.51%


* 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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