施羅德新興市場債券基金-A1/累積/歐元避險 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 23.4185 -0.1431 -0.61% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.40% -1.33% 2.70% -1.74% -1.62% -7.49% 5.60% 3.97% -7.34% 1.05%

施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
1.主要投資於全球新興市場債券，但亦可投資歐、美債券。
2.採取絕對報酬投資策略，追求任一時點進場並持有12個月後正報酬為目標，惟並不提供保本保證與獲利保障。
3.不受限參考指標，透過利率、貨幣與債信的多元投資機會操作投資組合。
4.有配息與不配息兩種類股選擇，預計2009年年配息率7%，每月配息。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 23.4185 -0.61% 2020/03/18 23.5102 -0.78%
2020/03/31 23.5616 0.15% 2020/03/17 23.6945 -0.39%
2020/03/30 23.5262 0.08% 2020/03/16 23.7866 -1.08%
2020/03/27 23.5071 0.13% 2020/03/13 24.0466 -0.84%
2020/03/26 23.4759 0.37% 2020/03/12 24.2513 -2.38%
2020/03/25 23.3895 0.24% 2020/03/11 24.8429 -0.68%
2020/03/24 23.3342 -0.16% 2020/03/10 25.0121 -0.38%
2020/03/23 23.3710 0.12% 2020/03/09 25.1081 -0.52%
2020/03/20 23.3420 0.04% 2020/03/06 25.2383 -0.15%
2020/03/19 23.3317 -0.76% 2020/03/05 25.2757 -0.10%
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
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.61% -0.38% -6.75% -9.20% -7.92% -9.22% -9.64%
JP新興市場政府債券指數 0.00% 0.22% -14.38% -12.46% -10.97% -6.11% -12.37%
安本環球新興市場債券基金-A1配息(美元)
 0.04% -4.94% -18.78% -18.87% -17.57% -16.83% -18.95%
安本環球新興市場債券基金-A2累積(美元)
 0.04% -4.60% -18.49% -18.11% -15.99% -13.21% -17.93%
聯博新興市場債券基金-A2(歐元)
 4.19% 3.35% -16.22% -15.14% -14.63% -9.15% -14.51%
聯博新興市場債券基金-A2(美元)
 2.82% 0.29% -18.94% -17.81% -15.91% -12.62% -17.69%
聯博新興市場債券基金-AT(美元)
 2.83% -0.25% -19.40% -19.02% -18.30% -17.46% -18.91%
聯博新興市場債券基金-B2(歐元)
 4.21% 3.34% -16.32% -15.36% -15.07% -10.06% -14.75%
聯博新興市場債券基金-B2(美元)
 2.82% 0.29% -19.02% -18.02% -16.34% -13.48% -17.91%
聯博新興市場債券基金-BT(美元)
 2.84% -0.17% -19.39% -19.01% -18.35% -17.51% -18.90%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 2.79% -0.31% -20.84% -20.45% -19.85% -19.24% -20.38%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 2.77% -0.19% -21.10% -20.75% -20.10% -19.45% -20.63%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 2.67% -0.09% -21.11% -20.77% -20.12% -19.46% -20.65%
聯博新興市場債券基金-A2/歐元避險(歐元)
 2.78% 0.29% -19.50% -18.63% -17.32% -15.38% -18.56%
聯博新興市場債券基金-AT/歐元避險(歐元)
 2.79% -0.09% -19.86% -19.39% -18.74% -18.01% -19.27%
聯博新興市場債券基金-BT/歐元避險(歐元)
 2.79% -0.09% -19.84% -19.37% -18.72% -18.00% -19.31%
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%
法巴新興市場精選債券基金H(歐元)
 -0.27% -2.32% -20.17% -20.96% -19.14% -17.77% -20.90%
法巴新興市場精選債券基金H-年配(歐元)
 -0.31% -2.28% -20.16% -20.93% -19.09% -22.98% -20.85%
法巴新興市場精選債券基金-C股(美元)
 -0.25% -2.24% -19.59% -20.08% -17.66% -14.97% -20.01%
法巴新興市場精選債券基金-月配(美元)
 -0.26% -2.24% -20.37% -21.99% -21.23% -21.79% -21.92%
法巴新興市場債券基金-月配H(澳幣)
 0.50% -0.98% -21.53% -21.56% -21.15% -20.41% -21.34%
法巴新興市場債券基金-C股(美元)
 0.46% -0.91% -19.22% -18.25% -16.37% -12.62% -18.01%
法巴新興市場債券基金-月配(美元)
 0.46% -0.91% -19.93% -20.02% -19.54% -18.69% -19.79%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.22% 0.92% -8.66% -6.17% -6.83% -1.44% -6.17%
歐義銳榮新興市場債券基金-R(歐元)
 1.84% 0.52% -11.17% -10.22% N/A% N/A% -9.78%
歐義銳榮新興市場債券基金-R2(美元)
 0.27% -0.88% -13.30% -12.91% N/A% N/A% -12.67%
富達新興市場債券基金(歐元)
 2.89% 1.75% -18.90% -17.87% -17.25% -15.41% -17.13%
富達新興市場債券基金(美元)
 2.22% -0.89% -21.62% -20.66% -18.72% -18.86% -20.33%
富達新興市場債券基金-月配(歐元)
 2.87% 1.17% -19.32% -19.00% -19.50% -16.67% -18.69%
富達新興市場債券基金-月配(美元)
 2.24% -1.40% -22.02% -21.75% -20.87% -19.55% -21.82%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.29% -1.24% -10.78% -12.73% -12.88% -20.75% -13.32%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.23% -1.23% -10.84% -12.96% -13.39% -21.78% -13.56%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.17% -1.16% -11.44% -12.87% -12.61% -20.53% -13.50%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.18% -1.24% -11.55% -13.20% -13.20% -21.49% -13.73%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.25% -1.24% -10.77% -10.84% -8.65% -12.47% -11.43%
復華新興市場短期收益基金(台幣)
 0.09% -0.09% -5.65% -5.07% -4.74% -2.16% -5.07%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.61% 3.88% -18.39% -17.66% -15.31% -13.63% -17.66%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.47% 3.88% -18.94% -19.40% -18.79% -20.59% -19.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.95% 2.27% -2.55% -0.33% 1.29% 4.71% -0.33%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.93% 2.24% -3.23% -2.36% -2.80% -3.56% -2.36%
復華南非幣長期收益基金-A股/不配息(南非幣)
 3.90% 9.28% -10.78% -8.73% -7.70% -5.15% -8.73%
復華南非幣長期收益基金-B股/配息(南非幣)
 4.01% 9.36% -11.49% -10.70% -11.82% -13.35% -10.70%
復華新興人民幣債券基金-A股/不配息(人民幣)
 -0.08% 0.16% -1.35% -0.48% 1.06% 2.31% -0.48%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.11% 0.23% -1.68% -1.68% -1.35% -2.55% -1.68%
復華新興人民幣短期收益基金(台幣)
 -0.10% 0.30% -7.38% -6.62% -7.30% -4.87% -6.62%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.65% 5.10% -20.07% -21.75% -20.55% -23.05% -21.75%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.52% 4.18% -19.20% -19.54% -18.04% -20.20% -19.54%
匯豐環球新興市場債券基金PD(美元)
 -3.10% -2.54% -19.79% -19.41% -17.01% -18.68% -19.37%
NN(L)新興市場債券基金-累積(美元)
 -1.61% -2.02% -17.25% -16.17% -14.32% -11.08% -15.91%
NN(L)新興市場債券基金-年配(美元)
 -1.61% -2.02% -17.25% -16.17% -17.36% -14.24% -15.92%
NN(L)新興市場債券基金-月配(美元)
 -2.56% -2.96% -18.05% -18.27% -18.42% -19.18% -18.66%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -1.68% -2.12% -17.91% -17.16% -15.93% -14.17% -16.92%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -2.61% -3.01% -18.76% -19.13% -19.56% -20.88% -19.52%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -2.64% -3.04% -18.85% -19.33% -19.97% -21.72% -19.74%
NN(L)新興市場債券基金-Y/累積(美元)
 -1.62% -2.04% -17.33% -16.38% -14.75% -11.98% -16.13%
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)
 -2.57% -2.98% -18.13% -18.50% -18.87% -20.05% -18.89%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -1.68% -2.14% -17.98% -17.35% -16.34% -15.00% -17.12%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -3.48% -3.89% -19.08% -19.91% -20.77% -22.92% -20.82%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -3.52% -3.94% -19.18% -20.16% -21.26% -23.81% -21.09%
景順新興市場債券基金-A/半年配息股(美元)
 -0.11% -0.97% -17.89% -19.42% -17.15% -15.00% -19.27%
天達新興市場公司債券基金-C2股(美元)
 -0.13% -1.07% -14.08% -14.04% -13.09% -11.32% -14.08%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.14% -1.08% -15.22% -15.31% -14.63% -13.47% -15.36%
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)
 -0.12% -1.34% -15.18% -15.16% -14.22% -12.37% -15.46%
天達新興市場公司債券基金-C股/累積(美元)
 -0.12% -0.57% -13.62% -12.88% -10.76% -6.54% -12.53%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.29% -1.00% -18.12% -17.73% -17.04% -17.63% -17.63%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.47% 0.65% -11.24% -10.75% -8.38% -6.77% -10.69%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.47% 0.64% -11.44% -11.48% -10.01% -10.51% -11.42%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.44% 0.59% -11.47% -11.45% -9.99% -10.49% -11.41%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.47% 0.65% -11.23% -10.70% -8.26% -6.55% -10.63%
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)
 0.48% 0.66% -11.61% -12.05% -11.11% -12.24% -11.99%
MFS全盛新興市場債券基金A1(歐元)
 1.54% 2.65% -11.64% -10.16% -9.36% -3.52% -9.44%
MFS全盛新興市場債券基金A1(美元)
 -0.50% -0.39% -14.58% -13.01% -10.72% -6.92% -12.82%
MFS全盛新興市場債券基金A2(美元)
 -0.46% -0.78% -14.90% -13.79% -12.36% -10.35% -13.60%
MFS全盛新興市場債券基金B1(美元)
 -0.52% -0.43% -14.66% -13.24% -11.16% -7.87% -13.04%
MFS全盛新興市場債券基金C1(美元)
 -0.50% -0.40% -14.64% -13.23% -11.14% -7.86% -13.03%
MFS全盛新興市場債券基金C2(美元)
 -0.52% -0.72% -14.92% -13.86% -12.37% -10.41% -13.66%
MFS全盛新興市場債券基金B2(美元)
 -0.52% -0.72% -14.95% -13.84% -12.45% -10.49% -13.69%
摩根士丹利新興市場債券基金A(美元)
 -1.55% -2.26% -16.44% -14.91% -13.03% -9.95% -14.78%
柏瑞環球新興市場債券基金Y(美元)
 -0.93% -1.02% -18.75% -18.81% -16.65% -12.89% -18.65%
柏瑞環球新興市場債券基金A(美元)
 -0.94% -1.04% -18.83% -19.02% -17.10% -13.82% -18.88%
柏瑞環球新興市場債券基金AD(美元)
 -0.94% -1.04% -19.29% -20.38% -19.84% -19.42% -20.23%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.97% -1.07% -20.19% -21.77% -22.01% -23.13% -21.63%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 2.70% -4.18% -18.42% -18.30% -15.79% -12.63% -18.02%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 4.31% -1.90% -15.58% -15.53% -14.36% -9.09% -14.79%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 1.90% -4.90% -19.04% -19.78% -18.68% -18.83% -19.97%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 2.69% -4.23% -18.49% -18.49% -16.13% -13.36% -18.19%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 4.30% -1.90% -15.62% -15.74% -14.69% -9.91% -14.98%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 1.92% -4.89% -19.09% -19.93% -19.01% -19.51% -20.14%
施羅德新興市場債券基金-A1/累積(美元)
 -0.56% -0.31% -6.39% -8.54% -6.62% -6.42% -8.95%
先機新興市場債券基金A(美元)
 0.55% -0.61% -17.15% -16.45% -13.76% -9.99% -16.29%
先機新興市場債券基金A3(歐元)
 1.91% 1.28% -14.75% -13.91% -12.55% -6.77% -13.00%
先機新興市場債券基金A1M(美元)
 -0.10% -1.25% -17.69% -17.90% -16.74% -15.96% -18.22%
天利新興市場債券基金(美元)
 1.90% -1.78% -15.25% -14.04% N/A% N/A% -13.94%
天利新興市場債券基金-美元配息(美元)
 1.90% -1.78% -15.61% -15.21% N/A% N/A% -15.12%
天利新興市場債券基金(歐元)
 3.46% -0.33% -13.16% -11.37% N/A% N/A% -11.08%
天利新興市場債券基金-歐元避險(歐元)
 1.87% -1.82% -15.60% -14.71% N/A% N/A% -14.62%
天利新興市場債券基金-上銀金鑽(美元)
 1.90% -1.78% -15.26% -14.07% N/A% N/A% -13.97%
天利新興市場債券基金-上銀金鑽(歐元)
 3.46% -0.33% -13.17% -11.40% N/A% N/A% -11.11%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 1.90% -1.78% -15.62% -15.24% N/A% N/A% -15.15%
天利新興市場債券基金-歐元避險配息(歐元)
 1.87% -1.82% -15.93% -15.83% N/A% N/A% -15.75%
瑞銀(盧森堡)新興市場債券基金(美元)
 2.94% -1.18% -16.36% -16.05% -13.95% -10.46% -15.91%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 2.96% -1.16% -16.89% -17.51% -16.85% -16.35% -17.36%
新加坡大華新興市場債券(星幣)
 0.87% -0.85% -13.43% -10.77% -12.12% -7.94% -10.77%
新加坡大華新興市場債券(美元)
 1.25% 0.00% -16.49% -15.62% -15.62% -12.90% -15.62%
基金平均績效 0.68% -0.56% -15.40% -15.09% -14.30% -13.46% -15.11%


* 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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