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 12.78 0.06 0.47% 2018/07/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-43.93% 70.53% 22.45% 3.74% 17.33% -5.15% 13.48% 10.87% 12.13% -4.22%

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
2018/07/13 12.78 0.47% 2018/06/28 12.67 -0.08%
2018/07/12 12.72 0.39% 2018/06/27 12.68 0.71%
2018/07/11 12.67 -0.08% 2018/06/26 12.59 0.08%
2018/07/10 12.68 0.24% 2018/06/25 12.58 -0.63%
2018/07/09 12.65 0.40% 2018/06/22 12.66 0.24%
2018/07/06 12.60 0.00% 2018/06/21 12.63 -0.08%
2018/07/05 12.60 -0.16% 2018/06/20 12.64 0.16%
2018/07/03 12.62 -0.08% 2018/06/19 12.62 -0.08%
2018/07/02 12.63 0.48% 2018/06/18 12.63 -0.47%
2018/06/29 12.57 -0.79% 2018/06/15 12.69 0.08%
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)
0.47% 1.43% 1.91% 2.24% -0.70% -2.37% -1.16%
JP新興市場政府債券指數 0.42% 0.72% 2.20% -1.76% -3.40% -0.51% -3.35%
安本環球新興市場債券基金-A1配息(美元)
0.06% 1.00% 0.66% -5.73% -8.56% -6.24% -7.83%
安本環球新興市場債券基金-A2累積(美元)
0.07% 1.00% 1.08% -4.64% -6.48% -2.16% -5.67%
聯博新興市場債券基金-A2(歐元)
0.23% 1.45% 2.49% 1.49% -1.78% -5.58% -2.89%
聯博新興市場債券基金-A2(美元)
0.36% 0.90% 1.54% -3.90% -5.88% -3.23% -5.44%
聯博新興市場債券基金-AT(美元)
0.35% 0.90% 0.97% -5.40% -8.67% -8.67% -8.21%
聯博新興市場債券基金-B2(歐元)
0.22% 1.42% 2.42% 1.19% -2.26% -6.57% -3.42%
聯博新興市場債券基金-B2(美元)
0.38% 0.90% 1.48% -4.15% -6.34% -4.22% -5.94%
聯博新興市場債券基金-BT(美元)
0.42% 0.91% 1.05% -5.36% -8.64% -8.70% -8.23%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.34% 0.93% 1.02% -5.49% -8.90% -8.97% -8.40%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.37% 0.90% 0.90% -5.57% -8.85% -9.04% -8.41%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.38% 0.91% 0.98% 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)
0.40% 0.85% 1.26% -4.70% -7.22% -5.73% -6.87%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.37% 0.90% 0.97% -5.47% -8.79% -9.16% -8.48%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.37% 0.90% 0.97% N/A% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
0.34% 0.66% 1.92% -2.14% -2.77% -0.80% -2.50%
法巴百利達全球新興市場精選債券基金H(歐元)
0.33% 0.63% 0.52% -7.95% -8.93% -4.15% -7.57%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.33% 0.61% 0.47% -13.05% -13.89% -9.43% -12.62%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.35% 0.69% 0.76% -7.31% -7.60% -1.67% -6.14%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.34% 0.68% -0.14% -9.60% -11.98% -9.21% -10.58%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.52% 1.22% 1.28% -4.07% -7.36% -6.71% -7.19%
法巴百利達全球新興市場債券基金-C股(美元)
0.51% 1.19% 1.84% -3.07% -4.73% -0.80% -4.54%
法巴百利達全球新興市場債券基金MD(美元)
0.51% 1.20% 1.38% -4.35% -7.17% -6.22% -6.99%
群益亞洲新興市場債券基金-A/累積(台幣)
0.16% 0.32% 1.64% 0.59% -1.99% -1.50% -2.77%
歐義銳榮新興市場債券基金-R(歐元)
0.42% 1.17% 2.37% 2.52% -1.27% -4.29% -2.27%
歐義銳榮新興市場債券基金-R2(美元)
0.11% 1.01% 1.49% -2.75% -5.02% -2.04% -4.89%
富達新興市場債券基金(歐元)
0.48% 1.06% 2.22% 3.49% 0.73% -6.82% -0.08%
富達新興市場債券基金(美元)
0.25% 0.42% 1.20% -1.99% -3.11% -4.14% -3.04%
富達新興市場債券基金-月配(歐元)
0.51% 1.03% 1.99% 2.52% -1.17% -6.35% -2.24%
富達新興市場債券基金-月配(美元)
0.27% 0.36% 0.90% -3.03% -5.00% -4.03% -5.17%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.22% -1.28% -1.70% -8.97% -9.97% -11.80% -10.32%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.17% -1.39% -1.87% -9.31% -10.58% -13.03% -10.98%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.25% 0.37% 0.00% -8.87% -9.88% -11.74% -8.87%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.26% 0.39% -0.13% -9.21% -10.46% -12.86% -9.52%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.22% 1.26% 0.81% -6.61% -5.38% -2.90% -3.52%
復華新興市場短期收益基金(台幣)
0.00% 0.09% -0.37% -1.29% -2.09% -1.47% -2.09%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.32% 0.42% -0.84% -6.59% -7.32% -4.24% -6.32%
復華新興市場高收益債券基金-B股/配息(台幣)
0.36% -0.18% -1.40% -8.29% -10.76% -11.04% -10.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.15% 0.97% 0.30% 2.67% 6.65% 2.90%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.22% 0.33% -1.64% -1.42% -1.53% -1.74%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.23% 0.15% 2.98% -3.53% 3.63% 9.33% 4.38%
復華南非幣長期收益基金-B股/配息(南非幣)
0.12% 0.12% 2.25% -5.65% -0.73% 0.00% -0.85%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% 0.17% 0.00% 0.00% 1.84% 0.26%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.44% -0.33% -1.32% -2.40% -3.03% -2.61%
復華新興人民幣短期收益基金(台幣)
0.10% -0.19% -0.57% -0.85% 0.96% 5.20% 1.35%
復華新興市場高收益債券基金-股/配息(南非幣)
0.32% -0.47% -1.17% -9.60% -12.59% -10.74% -12.04%
復華新興市場高收益債券基金-股/配息(人民幣)
0.32% -0.32% -1.19% -7.80% -9.15% -7.94% -8.41%
匯豐環球新興市場債券基金PD(美元)
0.38% -3.05% -1.97% -6.62% -8.37% -6.16% -8.43%
NN(L)新興市場債券基金-累積(美元)
0.31% 1.12% 2.08% -2.65% -4.70% -0.84% -4.33%
NN(L)新興市場債券基金-年配(美元)
0.31% 1.12% 2.08% -2.65% -4.71% -4.31% -4.33%
NN(L)新興市場債券基金-月配(美元)
0.32% 1.13% 1.32% -4.78% -8.70% -8.60% -8.96%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.31% 1.08% 1.79% -3.41% -6.07% -3.32% -5.77%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.30% 1.09% 1.15% -5.04% -9.04% -9.06% -9.35%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.30% 1.07% 1.06% -5.28% -9.48% -9.97% -9.81%
NN(L)新興市場債券基金-Y/累積(美元)
0.31% 1.10% 1.99% -2.90% -5.18% -1.84% -4.84%
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)
0.31% 1.10% 1.23% -5.03% -9.17% -9.52% -9.45%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.30% 1.05% 1.69% -3.66% -6.54% -4.34% -6.28%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.32% 1.17% 1.13% -5.17% -8.92% -8.50% -9.39%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.32% 1.16% 1.04% -5.42% -9.41% -9.40% -9.90%
景順新興市場債券基金-A/半年配息股(美元)
0.10% 1.04% 0.64% -7.59% -9.97% -7.00% -9.49%
天達新興市場公司債券基金-C2股(美元)
0.17% 0.45% -0.06% -4.90% -7.87% -7.05% -8.06%
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% 0.41% -0.06% -5.08% -8.11% -7.41% -8.31%
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)
0.16% 0.52% -0.02% -5.16% -8.09% -7.22% -8.44%
天達新興市場公司債券基金-C股/累積(美元)
0.16% 0.45% 0.45% -3.51% -5.31% -1.98% -5.10%
摩根新興市場債券基金-歐元對沖(歐元)
0.35% 1.76% 1.41% -3.24% -5.66% -6.88% -5.36%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.16% 0.69% 0.65% -3.43% -5.52% -1.27% -4.88%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.16% 0.69% 0.30% -4.59% -7.62% -5.25% -7.00%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.13% 0.62% 0.25% -4.55% -7.65% -5.30% -7.13%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.16% 0.69% 0.66% -3.38% -5.41% -1.08% -4.77%
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)
0.15% 0.69% 0.20% -4.77% -8.04% -6.36% -7.42%
MFS全盛新興市場債券基金A1(歐元)
0.52% 1.18% 1.62% 2.89% 0.05% -3.08% -1.11%
MFS全盛新興市場債券基金A1(美元)
0.11% 0.66% 0.82% -2.95% -4.83% -1.31% -4.44%
MFS全盛新興市場債券基金A2(美元)
0.12% 0.66% 0.48% -3.95% -6.62% -5.03% -6.20%
MFS全盛新興市場債券基金B1(美元)
0.09% 0.67% 0.73% -3.18% -5.29% -2.28% -4.92%
MFS全盛新興市場債券基金C1(美元)
0.10% 0.64% 0.74% -3.19% -5.28% -2.32% -4.93%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.66% 0.42% -3.95% -6.63% -5.09% -6.31%
MFS全盛新興市場債券基金B2(美元)
0.12% 0.66% 0.48% -3.96% -6.63% -5.15% -6.32%
摩根士丹利新興市場債券基金A(美元)
0.31% 0.99% 1.99% -3.21% -5.19% -2.33% -5.13%
柏瑞環球新興市場債券基金Y(美元)
0.33% 0.45% 0.42% -6.23% -7.04% -3.64% -5.86%
柏瑞環球新興市場債券基金A(美元)
0.33% 0.43% 0.33% -6.47% -7.53% -4.65% -6.39%
柏瑞環球新興市場債券基金AD(美元)
0.33% 0.43% -0.21% -7.96% -10.34% -10.20% -9.67%
柏瑞環球新興市場債券基金A6H(澳幣)
0.31% 0.41% -0.52% -8.67% -11.50% -12.24% -11.01%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.27% 0.66% 1.10% -3.11% -4.31% 0.77% -3.66%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.45% 1.41% 2.00% 2.40% -0.38% -1.50% -0.82%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.31% 0.66% 0.57% -4.61% -7.23% -5.36% -7.04%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.27% 0.61% 1.02% -3.24% -4.67% -0.13% -3.99%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.30% 0.63% 0.50% -4.80% -7.57% -6.24% -7.40%
施羅德新興市場債券基金-A1/累積(美元)
-0.03% 0.09% -0.35% -5.39% -4.59% -2.17% -3.37%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.04% 0.02% -0.63% -6.15% -5.96% -4.63% -4.84%
先機新興市場債券基金A(美元)
0.28% 1.33% 1.38% -3.77% -5.67% -1.57% -5.49%
先機新興市場債券基金A3(歐元)
0.60% 2.06% 2.57% 1.99% -1.62% -3.60% -2.54%
先機新興市場債券基金A1M(美元)
0.25% 1.30% 0.79% -5.41% -8.62% -7.45% -8.75%
天利新興市場債券基金(美元)
0.13% 1.11% 0.77% -3.96% -5.42% -1.76% -4.97%
天利新興市場債券基金-美元配息(美元)
0.17% 1.12% 0.34% -5.31% -8.20% -7.55% -7.76%
天利新興市場債券基金(歐元)
0.45% 1.27% 1.64% 1.25% -1.67% -3.99% -2.34%
天利新興市場債券基金-歐元避險(歐元)
0.12% 1.07% 0.55% -4.66% -6.74% -4.26% -6.36%
天利新興市場債券基金-上銀金鑽(美元)
0.14% 1.13% 0.78% -3.97% -5.49% -1.89% -5.02%
天利新興市場債券基金-上銀金鑽(歐元)
0.45% 1.28% 1.62% 1.20% -1.77% -4.12% -2.44%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.18% 1.16% 0.27% -5.34% -8.25% -7.72% -7.87%
天利新興市場債券基金-歐元避險配息(歐元)
0.10% 1.09% 0.10% -6.07% -9.49% -9.96% -9.16%
瑞銀(盧森堡)新興市場債券基金(美元)
0.11% 1.02% 1.10% -3.50% -5.59% -1.56% -5.14%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.11% 1.02% 0.53% -5.08% -8.71% -7.94% -8.26%
新加坡大華新興市場債券(星幣)
0.80% 1.61% 3.28% -0.79% -5.97% -7.35% -5.97%
新加坡大華新興市場債券(美元)
0.00% 1.10% 1.10% -5.15% -8.91% -7.07% -8.91%
基金平均績效 0.26% 0.71% 0.79% -4.01% -6.05% -4.99% -5.91%


* 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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