施羅德新興市場債券基金-A1/累積/歐元對沖 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 25.3959 0.04 0.16% 2019/12/09

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 0.40% -1.33% 2.70% -1.74% -1.62% -7.49% 5.60% 3.97% -7.34%

施羅德新興市場債券基金-A1/累積/歐元對沖(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
2019/12/09 25.3959 0.16% 2019/11/25 25.4073 -0.14%
2019/12/06 25.3553 0.16% 2019/11/22 25.4420 0.07%
2019/12/05 25.3158 -0.07% 2019/11/21 25.4235 0.10%
2019/12/04 25.3347 0.11% 2019/11/20 25.3980 -0.08%
2019/12/03 25.3075 0.13% 2019/11/19 25.4188 -0.11%
2019/12/02 25.2751 -0.01% 2019/11/18 25.4470 -0.10%
2019/11/29 25.2771 0.09% 2019/11/15 25.4716 0.45%
2019/11/28 25.2555 -0.09% 2019/11/14 25.3564 0.00%
2019/11/27 25.2774 -0.03% 2019/11/13 25.3554 -0.56%
2019/11/26 25.2852 -0.48% 2019/11/12 25.4972 -0.24%
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/歐元對沖(歐元)
 0.16% 0.48% -0.93% -0.80% -0.93% -0.88% -0.98%
JP新興市場政府債券指數 0.29% 0.79% 0.65% -0.23% 3.71% 13.43% 12.73%
安本環球新興市場債券基金-A1配息(美元)
 0.27% 0.35% -0.53% -1.93% 0.98% 6.79% 6.21%
安本環球新興市場債券基金-A2累積(美元)
 0.27% 0.35% -0.21% -0.98% 3.19% 11.99% 11.38%
聯博新興市場債券基金-A2(歐元)
 0.84% 1.53% 0.20% -0.60% 5.43% 15.89% 16.16%
聯博新興市場債券基金-A2(美元)
 0.85% 1.38% 0.61% -0.51% 2.92% 12.44% 12.14%
聯博新興市場債券基金-AT(美元)
 0.83% 1.39% 0.14% -1.88% 0.07% 6.25% 6.48%
聯博新興市場債券基金-B2(歐元)
 0.85% 1.52% 0.12% -0.80% 4.91% 14.80% 15.10%
聯博新興市場債券基金-B2(美元)
 0.87% 1.37% 0.52% -0.72% 2.41% 11.35% 11.09%
聯博新興市場債券基金-BT(美元)
 0.83% 1.32% 0.14% -1.88% 0.07% 6.19% 6.42%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.85% 1.37% 0.17% -1.90% -0.08% 5.69% 5.98%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.83% 1.36% 0.15% -1.90% -0.07% 5.84% 6.09%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.83% 1.29% 0.15% -1.98% -0.07% 5.85% 6.02%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.86% 1.30% 0.43% -1.13% 1.55% 9.19% 9.13%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.82% 1.27% 0.22% -1.88% 0.00% 6.03% 6.20%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.82% 1.27% 0.15% -1.95% 0.00% 6.03% 6.19%
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)
 0.26% 0.43% -1.24% -1.28% 1.58% 6.76% 5.95%
法巴新興市場精選債券基金H-年配(歐元)
 0.25% 0.45% -1.23% -1.28% 1.62% 0.05% -0.74%
法巴新興市場精選債券基金-C股(美元)
 0.27% 0.53% -0.98% -0.58% 3.13% 10.17% 9.07%
法巴新興市場精選債券基金-月配(美元)
 0.31% 0.58% -1.64% -2.54% -0.88% 1.43% 1.38%
法巴新興市場債券基金-月配H(澳幣)
 0.12% 0.04% -0.88% -2.86% -0.33% 4.84% 4.79%
法巴新興市場債券基金-C股(美元)
 0.13% 0.08% -0.28% -1.15% 3.23% 12.23% 11.57%
法巴新興市場債券基金-月配(美元)
 0.12% 0.07% -0.84% -2.78% -0.15% 5.04% 4.91%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.01% -0.13% 0.38% -1.32% 2.45% 11.21% 10.57%
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)
 0.30% 0.38% -0.23% -1.12% 0.76% 10.83% 11.20%
富達新興市場債券基金(美元)
 0.42% 0.34% 0.25% -1.00% -1.66% 7.61% 7.32%
富達新興市場債券基金-月配(歐元)
 0.32% 0.48% -0.55% -2.23% 2.42% 10.25% 10.64%
富達新興市場債券基金-月配(美元)
 0.44% 0.35% -0.09% -2.22% 0.09% 7.12% 6.82%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.17% 0.96% -0.35% -2.61% -8.84% -11.70% -12.76%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.10% 0.92% -0.51% -3.05% -9.55% -12.91% -13.90%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.60% 0.15% -1.19% -2.20% -9.26% -12.14% -12.25%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.63% 0.16% -1.26% -2.49% -9.91% -13.28% -13.40%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.08% 0.93% -0.46% -0.15% -4.12% -1.88% -3.12%
復華新興市場短期收益基金(台幣)
 0.00% 0.00% 0.26% -0.18% 1.15% 5.76% 5.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% 0.20% -0.10% 1.22% 1.43% 8.53% 8.06%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.57% -0.76% -0.95% -2.79% -1.14% -0.76%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% 0.27% 0.47% 0.95% 2.70% 6.92% 6.00%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% -0.45% -0.23% -1.12% -1.34% -1.45% -2.21%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.07% 0.07% -0.57% -1.12% 2.18% 7.40% 5.79%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.13% -0.64% -1.28% -3.38% -2.40% -1.91% -3.38%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% -0.08% 0.08% 1.14% 1.89% 5.45% 5.09%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.11% -0.56% -0.45% -0.11% -0.67% -0.11% 0.00%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.00% 0.28% -0.82% 0.09% 4.91% 4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.17% -0.86% -0.69% -0.43% -2.36% -2.69% -1.95%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.17% -0.51% -0.67% -0.17% -1.83% -0.08% -0.08%
匯豐環球新興市場債券基金PD(美元)
 0.43% 0.98% 0.81% -0.59% -2.00% 7.09% 5.76%
NN(L)新興市場債券基金-累積(美元)
 0.54% 0.96% -0.02% -1.33% 2.67% 11.52% 11.37%
NN(L)新興市場債券基金-年配(美元)
 0.54% 0.96% -0.01% -1.33% 2.66% 7.45% 11.37%
NN(L)新興市場債券基金-月配(美元)
 0.54% 0.16% -0.81% -3.64% -2.01% 1.53% 1.40%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.54% 0.91% -0.19% -2.01% 1.15% 8.06% 8.18%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.53% 0.14% -0.90% -3.98% -2.65% 0.14% 0.06%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.52% 0.10% -0.99% -4.27% -3.24% -0.96% -0.99%
NN(L)新興市場債券基金-Y/累積(美元)
 0.53% 0.95% -0.10% -1.58% 2.14% 10.40% 10.32%
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)
 0.53% 0.14% -0.90% -3.90% -2.55% 0.48% 0.40%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.53% 0.89% -0.28% -2.25% 0.66% 7.01% 7.20%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.53% -0.42% -1.16% -4.53% -3.82% -2.16% -2.59%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.52% -0.45% -1.26% -4.80% -4.31% -3.24% -3.60%
景順新興市場債券基金-A/半年配息股(美元)
 0.29% 0.29% -0.14% -1.50% 1.64% 9.25% 8.18%
天達新興市場公司債券基金-C2股(美元)
 0.11% 0.17% 0.11% -0.17% 1.74% 6.29% 5.98%
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% 0.18% 0.06% -0.46% 1.06% 5.14% 4.89%
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)
 0.13% 0.30% 0.15% -0.11% 1.80% 6.16% 5.78%
天達新興市場公司債券基金-C股/累積(美元)
 0.11% 0.18% 0.55% 1.14% 4.38% 12.75% 11.83%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.72% 0.00% -0.84% -3.05% -2.36% 4.29% 4.03%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.17% 0.40% 0.22% 0.82% 2.34% 8.99% 8.77%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.17% 0.40% -0.09% -0.19% 0.16% 4.16% 4.36%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.16% 0.31% -0.12% -0.20% 0.18% 4.18% 4.30%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.17% 0.41% 0.24% 0.88% 2.47% 9.27% 9.04%
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)
 0.17% 0.39% -0.27% -0.74% -0.75% 2.67% 2.92%
MFS全盛新興市場債券基金A1(歐元)
 0.16% 0.73% 0.32% 0.08% 5.90% 15.69% 15.37%
MFS全盛新興市場債券基金A1(美元)
 0.25% 0.62% 0.67% 0.25% 3.71% 12.14% 11.61%
MFS全盛新興市場債券基金A2(美元)
 0.23% 0.63% 0.35% -0.68% 1.81% 7.72% 7.59%
MFS全盛新興市場債券基金B1(美元)
 0.23% 0.61% 0.59% 0.00% 3.18% 11.05% 10.55%
MFS全盛新興市場債券基金C1(美元)
 0.24% 0.59% 0.59% 0.00% 3.20% 11.04% 10.57%
MFS全盛新興市場債券基金C2(美元)
 0.23% 0.64% 0.35% -0.68% 1.75% 7.66% 7.53%
MFS全盛新興市場債券基金B2(美元)
 0.23% 0.64% 0.35% -0.69% 1.70% 7.62% 7.48%
摩根士丹利新興市場債券基金A(美元)
 0.28% 0.59% 0.36% -0.64% 3.03% 12.66% 12.06%
柏瑞環球新興市場債券基金Y(美元)
 0.11% 0.76% -0.14% 0.47% 4.02% 10.94% 10.75%
柏瑞環球新興市場債券基金A(美元)
 0.10% 0.74% -0.23% 0.20% 3.47% 9.78% 9.66%
柏瑞環球新興市場債券基金AD(美元)
 0.10% 0.17% -0.79% -1.47% -0.50% 2.62% 2.51%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.12% -0.04% -1.01% -2.50% -2.72% -1.24% -1.32%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.20% 0.45% 0.10% -0.45% N/A% 11.43% 11.31%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.00% 0.45% -0.39% -0.61% N/A% 14.68% 14.97%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.19% 0.44% -0.52% -2.10% N/A% 4.36% 4.25%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.19% 0.44% 0.00% -0.68% N/A% 10.50% 10.43%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.00% 0.42% -0.48% -0.82% N/A% 13.70% 14.06%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.17% 0.40% -0.59% -2.32% N/A% 3.46% 3.42%
施羅德新興市場債券基金-A1/累積(美元)
 0.16% 0.55% -0.78% -0.16% 0.51% 2.34% 1.92%
先機新興市場債券基金A(美元)
 0.28% 0.74% -0.63% -1.26% 3.74% 14.12% 13.49%
先機新興市場債券基金A3(歐元)
 0.45% 0.14% -1.05% -1.72% 5.45% 17.10% 17.25%
先機新興市場債券基金A1M(美元)
 0.28% 0.74% -1.20% -2.96% 0.29% 6.70% 6.11%
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)
 0.17% 0.06% -0.13% -1.34% 3.30% 12.54% 11.88%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.16% 0.06% -0.69% -3.00% -0.11% 5.12% 5.13%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% 0.00% -3.73% 2.38% 7.50% 7.50%
新加坡大華新興市場債券(美元)
 0.00% 1.06% 0.00% -2.06% 2.15% 7.95% 7.95%
基金平均績效 0.25% 0.53% -0.05% -1.01% 0.12% 4.57% 4.48%


* 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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