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 26.0603 0.02 0.06% 2020/11/30

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)   基金資料
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
2020/11/30 26.0603 0.06% 2020/11/16 25.8925 0.40%
2020/11/27 26.0439 -0.02% 2020/11/13 25.7893 -0.16%
2020/11/26 26.0501 0.15% 2020/11/12 25.8318 -0.01%
2020/11/25 26.0120 0.30% 2020/11/11 25.8353 0.05%
2020/11/24 25.9354 -0.22% 2020/11/10 25.8218 -0.63%
2020/11/23 25.9918 0.03% 2020/11/09 25.9847 1.33%
2020/11/20 25.9837 0.27% 2020/11/06 25.6434 0.40%
2020/11/19 25.9146 -0.19% 2020/11/05 25.5422 1.11%
2020/11/18 25.9630 0.22% 2020/11/04 25.2614 0.19%
2020/11/17 25.9057 0.05% 2020/11/03 25.2136 0.54%
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)
 0.06% 0.26% 3.75% 2.28% 4.71% 3.10% 0.55%
JP新興市場政府債券指數 0.00% 0.22% 3.38% 2.16% 9.01% 6.06% 4.12%
安本環球新興市場債券基金-A1配息(美元)
 0.16% 0.67% 4.58% 2.14% 9.13% -0.63% -2.53%
安本環球新興市場債券基金-A2累積(美元)
 0.16% 0.67% 4.91% 3.08% 11.22% 3.08% 0.78%
聯博新興市場債券基金-A2(歐元)
 0.00% -0.51% 2.48% 2.30% 4.56% -1.41% -2.17%
聯博新興市場債券基金-A2(美元)
 -0.14% 0.37% 5.13% 2.73% 12.50% 6.90% 4.10%
聯博新興市場債券基金-AT(美元)
 -0.54% 0.00% 4.72% 1.04% 9.51% 0.97% -1.22%
聯博新興市場債券基金-B2(歐元)
 0.00% -0.51% 2.39% 2.06% 4.03% -2.39% -3.06%
聯博新興市場債券基金-B2(美元)
 -0.13% 0.37% 5.04% 2.47% 11.92% 5.85% 3.14%
聯博新興市場債券基金-BT(美元)
 -0.48% 0.07% 4.74% 1.11% 9.53% 1.04% -1.15%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.52% 0.00% 4.61% 0.78% 9.04% -1.53% -3.66%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.54% -0.08% 4.52% 0.62% 8.82% -2.41% -4.50%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.46% 0.08% 4.60% 0.78% 8.90% -2.26% -4.35%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.18% 0.32% 5.07% 2.45% 11.70% 4.46% 2.01%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.44% 0.00% 4.75% 1.05% 9.17% 0.22% -1.82%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.37% 0.07% 4.74% 1.13% 9.25% 0.30% -1.82%
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)
 -0.19% 0.53% 6.03% 3.36% 10.30% 1.34% -1.57%
法巴新興市場精選債券基金H-年配(歐元)
 -0.21% 0.58% 6.00% 3.30% 10.23% -4.79% -7.52%
法巴新興市場精選債券基金-C股(美元)
 -0.18% 0.56% 6.11% 3.62% 11.09% 3.62% 0.37%
法巴新興市場精選債券基金-月配(美元)
 -0.17% 0.56% 5.34% 1.24% 5.97% -5.78% -8.14%
法巴新興市場債券基金-月配H(澳幣)
 -0.09% 0.35% 4.25% 0.14% 7.99% -5.44% -6.82%
法巴新興市場債券基金-C股(美元)
 -0.06% 0.39% 4.96% 2.27% 12.83% 5.27% 3.11%
法巴新興市場債券基金-月配(美元)
 -0.06% 0.39% 4.22% 0.12% 8.13% -3.39% -4.85%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.07% 0.29% 2.03% 0.51% 4.30% 1.59% 1.87%
歐義銳榮新興市場債券基金-R(歐元)
 -0.11% -0.67% 2.04% 0.60% 0.01% N/A% -2.74%
歐義銳榮新興市場債券基金-R2(美元)
 0.25% 0.14% 3.08% 2.01% 8.87% N/A% 3.56%
富達新興市場債券基金(歐元)
 0.00% -0.40% 3.36% 2.59% 0.82% -6.89% -7.59%
富達新興市場債券基金(美元)
 0.00% 0.59% 6.01% 3.01% 8.80% 1.35% -1.32%
富達新興市場債券基金-月配(歐元)
 0.08% -0.42% 3.03% 1.54% 3.66% -6.59% -6.96%
富達新興市場債券基金-月配(美元)
 -0.09% 0.61% 5.56% 1.85% 11.45% 1.22% -1.03%
新興國家固定收益基金-A/季配(美元)
 -0.10% 0.20% 1.61% -1.75% -2.51% -11.88% -15.49%
新興國家固定收益基金-B/季配(美元)
 -0.12% 0.24% 1.55% -2.07% -3.19% -13.09% -16.50%
新興國家固定收益基金-A/月配(美元)
 0.00% 0.17% 1.03% -1.67% -2.49% -11.71% -14.66%
新興國家固定收益基金-B/月配(美元)
 0.00% 0.18% 1.11% -1.97% -3.19% -12.76% -15.59%
新興國家固定收益基金-A/累積(美元)
 -0.08% 0.24% 1.65% 0.08% 0.98% -4.41% -8.31%
復華新興市場短期收益基金(台幣)
 0.00% 0.17% 1.04% 1.13% 4.02% 2.19% 1.84%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% 0.72% 4.45% 4.01% 10.80% -0.51% -2.28%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% 0.83% 4.31% 2.98% 7.32% -7.81% -8.85%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.18% -0.30% 0.74% 1.99% 3.67% 10.61% 9.57%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.22% -0.33% 0.44% 0.44% 0.11% 2.48% 2.25%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -1.30% -0.59% 3.75% 4.68% 3.90% 7.88% 6.15%
復華南非幣長期收益基金-B股/配息(南非幣)
 -1.29% -0.65% 3.10% 2.41% -0.78% -1.80% -2.55%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.31% 0.55% 0.47% 2.14% 4.03% 3.53%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.23% 0.23% -0.56% 0.00% -0.56% -0.67%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.19% 1.79% 2.37% 3.95% -1.10% -0.92%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.19% 1.95% 5.33% 3.36% 7.16% -10.28% -11.72%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.18% 0.90% 4.57% 4.18% 8.94% -5.72% -7.20%
匯豐環球新興市場債券基金PD(美元)
 -0.56% -0.30% 4.18% 1.39% 5.46% -0.75% -3.31%
NN(L)新興市場債券基金-累積(美元)
 -0.13% 0.37% 4.78% 1.91% 11.46% 6.04% 3.33%
NN(L)新興市場債券基金-年配(美元)
 -0.13% 0.37% 4.78% 1.91% 11.47% 2.28% 3.32%
NN(L)新興市場債券基金-月配(美元)
 -0.13% 0.37% 3.89% -0.64% 5.95% -4.19% -5.89%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.13% 0.34% 4.68% 1.63% 10.83% 3.69% 1.30%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.13% 0.35% 3.81% -0.81% 5.58% -5.86% -7.42%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.14% 0.33% 3.71% -1.12% 4.96% -6.90% -8.37%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.14% 0.35% 4.69% 1.65% 10.91% 4.98% 2.38%
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)
 -0.14% 0.35% 3.78% -0.94% 5.32% -5.28% -6.88%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.14% 0.32% 4.60% 1.37% 10.28% 2.67% 0.39%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.10% 0.45% 3.29% -2.19% 2.72% -10.11% -11.44%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.12% 0.43% 3.13% -2.52% 2.02% -11.27% -12.50%
景順新興市場債券基金-A/半年配息股(美元)
 0.14% 0.47% 4.42% 1.14% 9.81% 1.29% -1.30%
晉達新興市場公司債券基金-C2股(美元)
 0.11% 0.49% 3.61% 1.38% 7.17% 1.32% 0.33%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.12% 0.47% 3.52% 1.31% 6.70% -1.04% -1.90%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.13% 0.53% 3.49% 1.26% 6.70% -0.77% -1.73%
晉達新興市場公司債券基金-C股/累積(美元)
 0.07% 0.45% 4.09% 2.77% 10.11% 7.01% 5.51%
摩根新興市場債券基金-歐元對沖(歐元)
 0.00% 0.24% 5.13% -1.56% 6.49% -1.09% -2.96%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.07% 0.29% 2.85% 2.29% 8.22% 7.79% 5.92%
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% 0.29% 2.64% 1.60% 6.68% 4.52% 3.01%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.06% 0.25% 2.66% 1.61% 6.70% 4.55% 3.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.07% 0.29% 2.86% 2.34% 8.34% 8.02% 6.12%
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% 0.29% 2.46% 0.95% 5.31% 1.85% 0.56%
MFS全盛新興市場債券基金A1(歐元)
 0.16% -0.57% 1.29% 2.30% 2.01% -1.57% -1.53%
MFS全盛新興市場債券基金A1(美元)
 0.00% 0.40% 3.90% 2.79% 9.84% 6.80% 4.83%
MFS全盛新興市場債券基金A2(美元)
 -0.28% 0.11% 3.58% 1.70% 8.20% 3.22% 1.64%
MFS全盛新興市場債券基金B1(美元)
 0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
 0.00% 0.37% 3.81% 2.53% 9.30% 5.74% 3.90%
MFS全盛新興市場債券基金C2(美元)
 -0.22% 0.11% 3.58% 1.76% 8.15% 3.17% 1.59%
MFS全盛新興市場債券基金B2(美元)
 0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
 -0.01% 0.16% 4.13% 2.39% 10.23% 5.70% 3.80%
柏瑞環球新興市場債券基金Y(美元)
 0.03% 0.60% 4.91% 3.51% 10.99% 4.39% 1.83%
柏瑞環球新興市場債券基金A(美元)
 0.02% 0.58% 4.82% 3.23% 10.41% 3.29% 0.85%
柏瑞環球新興市場債券基金AD(美元)
 0.02% 0.58% 4.20% 1.39% 6.50% -3.89% -5.63%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.03% 0.57% 3.79% 0.34% 4.33% -8.47% -9.90%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 1.15% 1.99% 6.70% 4.26% 13.68% 5.47% 2.99%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 1.03% 0.74% 3.90% 3.66% 5.71% -2.77% -3.35%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 1.15% 1.94% 6.13% 2.68% 10.28% -1.29% -3.07%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 1.09% 1.89% 6.58% 3.99% 13.08% 4.51% 2.14%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 1.01% 0.72% 3.79% 3.41% 5.20% -3.59% -4.12%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 1.13% 1.93% 6.04% 2.45% 9.80% -2.12% -3.83%
施羅德新興市場債券基金-A1/累積(美元)
 0.06% 0.24% 3.79% 2.50% 5.25% 4.95% 2.06%
先機新興市場債券基金A(美元)
 0.15% 0.53% 4.94% 3.39% 11.64% 5.86% 2.93%
先機新興市場債券基金A3(歐元)
 -0.38% -0.16% 2.20% 2.68% 3.66% -2.95% -3.65%
先機新興市場債券基金A1M(美元)
 0.15% 0.53% 4.49% 2.04% 8.64% -0.17% -2.37%
天利新興市場債券基金(美元)
 0.14% 0.33% 3.55% 3.28% 10.86% N/A% 5.07%
天利新興市場債券基金-美元配息(美元)
 0.14% -0.05% 3.16% 2.08% 8.10% N/A% 0.24%
天利新興市場債券基金(歐元)
 -0.25% -0.46% 2.55% 1.91% 1.81% N/A% -1.29%
天利新興市場債券基金-歐元避險(歐元)
 0.16% 0.34% 3.47% 3.04% 10.32% N/A% 3.53%
天利新興市場債券基金-上銀金鑽(美元)
 0.13% 0.33% 3.54% 3.24% 10.78% N/A% 4.93%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.25% -0.46% 2.54% 1.87% 1.73% N/A% -1.42%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.14% -0.05% 3.15% 2.05% 8.03% N/A% 0.12%
天利新興市場債券基金-歐元避險配息(歐元)
 0.16% -0.04% 3.07% 1.85% 7.58% N/A% -1.19%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.14% 0.33% 3.61% 1.92% 10.22% 3.62% 1.54%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.13% 0.33% 3.20% 0.47% 6.93% -2.93% -4.33%
新加坡大華新興市場債券(星幣)
 0.08% -0.24% 1.64% -0.96% 0.49% -4.92% -4.92%
新加坡大華新興市場債券(美元)
 -0.11% 0.11% 3.60% 0.44% 5.98% -2.95% -3.96%
基金平均績效 -0.01% 0.32% 3.70% 1.60% 6.66% -0.36% -1.75%


* 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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