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 25.5982 -0.17 -0.65% 2021/03/05

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-1.33% 2.70% -1.74% -1.62% -7.49% 5.60% 3.97% -7.34% 1.05% 3.49%

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
2021/03/05 25.5982 -0.65% 2021/02/19 26.2925 -0.21%
2021/03/04 25.7661 -0.08% 2021/02/18 26.3487 0.26%
2021/03/03 25.7868 -0.09% 2021/02/17 26.2813 -0.67%
2021/03/02 25.8103 -0.13% 2021/02/16 26.4583 -0.39%
2021/03/01 25.8438 -0.12% 2021/02/15 26.5609 0.40%
2021/02/26 25.8739 -0.92% 2021/02/12 26.4556 -0.30%
2021/02/25 26.1129 -0.23% 2021/02/11 26.5361 0.31%
2021/02/24 26.1729 0.27% 2021/02/10 26.4531 0.13%
2021/02/23 26.1031 0.16% 2021/02/09 26.4191 0.04%
2021/02/22 26.0614 -0.88% 2021/02/08 26.4081 0.03%
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)
 -0.65% -1.07% -3.04% -3.16% 0.01% 1.28% -4.56%
JP新興市場政府債券指數 -0.78% -1.14% -3.89% -3.31% -1.81% -1.64% -4.57%
安本環球新興市場債券基金-A1配息(美元)
 -0.40% -1.18% -2.74% -2.54% -0.73% -4.66% -3.89%
安本環球新興市場債券基金-A2累積(美元)
 -0.40% -0.85% -2.41% -1.60% 1.19% -1.04% -2.96%
聯博新興市場債券基金-A2(歐元)
 0.14% 1.08% -2.98% -0.62% -0.55% -6.22% -1.66%
聯博新興市場債券基金-A2(美元)
 -0.66% -0.57% -2.94% -1.98% 0.58% 0.87% -3.64%
聯博新興市場債券基金-AT(美元)
 -0.69% -0.97% -3.38% -3.18% -1.85% -4.54% -4.41%
聯博新興市場債券基金-B2(歐元)
 0.16% 1.05% -3.03% -0.83% -1.03% -7.11% -1.85%
聯博新興市場債券基金-B2(美元)
 -0.67% -0.60% -3.02% -2.23% 0.07% -0.13% -3.83%
聯博新興市場債券基金-BT(美元)
 -0.70% -0.90% -3.32% -3.12% -1.79% -4.48% -4.42%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.61% -0.96% -3.33% -3.17% -2.08% -6.91% -4.39%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.63% -1.02% -3.28% -3.21% -2.24% -7.72% -4.38%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.71% -0.94% -3.28% -3.21% -2.16% -7.65% -4.38%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.65% -0.60% -3.02% -2.27% -0.05% -1.10% -3.76%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.61% -0.90% -3.31% -3.24% -2.01% -5.26% -4.44%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.60% -0.83% -3.31% -3.24% -1.94% -5.26% -4.43%
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)
 -0.12% -1.04% -3.34% -2.83% 1.68% -2.24% -4.25%
法巴新興市場精選債券基金H-年配(歐元)
 -0.11% -1.10% -3.33% -2.78% 1.67% -8.17% -4.21%
法巴新興市場精選債券基金-C股(美元)
 -0.11% -1.00% -3.24% -2.53% 2.29% -0.35% -4.07%
法巴新興市場精選債券基金-月配(美元)
 -0.11% -1.86% -4.08% -4.87% -2.52% -9.71% -5.69%
法巴新興市場債券基金-月配H(澳幣)
 -0.39% -1.37% -3.90% -4.97% -4.84% -11.29% -5.28%
法巴新興市場債券基金-C股(美元)
 -0.38% -0.50% -3.09% -2.63% -0.43% -0.64% -3.59%
法巴新興市場債券基金-月配(美元)
 -0.38% -1.37% -3.95% -4.97% -4.87% -9.33% -5.26%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.19% -0.61% -1.54% -1.51% -1.82% -2.10% -2.15%
歐義銳榮新興市場債券基金-R(歐元)
 -0.47% -0.47% -3.17% -2.01% -3.48% -7.99% -2.41%
歐義銳榮新興市場債券基金-R2(美元)
 -0.38% -0.89% -2.69% -2.66% -1.51% -0.58% -3.70%
富達新興市場債券基金(歐元)
 0.00% 0.91% -3.03% -0.74% -1.46% -11.44% -1.94%
富達新興市場債券基金(美元)
 -0.17% -0.58% -2.45% -1.49% 0.42% -3.86% -3.32%
富達新興市場債券基金-月配(歐元)
 0.00% 0.61% -3.33% -1.61% -3.25% -10.68% -2.76%
富達新興市場債券基金-月配(美元)
 -0.17% -0.87% -2.73% -2.40% -1.38% -3.22% -4.20%
新興國家固定收益基金-A/季配(美元)
 -0.20% -1.20% -0.90% -3.24% -4.27% -14.84% -4.08%
新興國家固定收益基金-B/季配(美元)
 -0.24% -1.19% -0.96% -3.49% -4.93% -15.92% -4.27%
新興國家固定收益基金-A/月配(美元)
 -0.17% -1.20% -1.71% -3.37% -4.49% -14.58% -3.53%
新興國家固定收益基金-B/月配(美元)
 -0.19% -1.12% -1.66% -3.62% -5.00% -15.69% -3.80%
新興國家固定收益基金-A/累積(美元)
 -0.24% -1.28% -0.96% -1.28% -0.56% -7.72% -2.14%
復華新興市場短期收益基金(台幣)
 -0.08% -0.25% 0.00% 1.03% 2.16% 2.70% 0.25%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.30% -0.70% -1.09% 0.30% 4.72% -1.67% -1.48%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.41% -0.82% -1.42% -0.61% 2.75% -7.78% -2.21%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.06% -0.30% -1.26% 0.49% 1.73% 7.39% -0.55%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -0.22% -1.53% -0.44% -0.66% 0.56% -1.20%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.44% -0.95% -2.30% 4.17% 6.50% 8.26% 1.03%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.39% -0.89% -2.88% 2.24% 2.24% -1.02% -0.26%
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% 0.85% 1.48% 3.90% 0.23%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.11% -0.22% 0.00% -0.34% -0.34% -0.45%
復華新興人民幣短期收益基金(台幣)
 0.00% -0.27% -0.27% 1.11% 3.50% 0.18% 0.55%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.19% -0.65% -1.10% 1.60% 5.59% -7.47% -0.65%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.26% -0.69% -1.29% 1.23% 6.00% -4.65% -0.86%
匯豐環球新興市場債券基金PD(美元)
 -0.27% -0.48% -2.33% -2.32% -0.61% -6.71% -3.43%
NN(L)新興市場債券基金-累積(美元)
 -0.38% -0.47% -3.22% -2.75% -0.97% -0.77% -3.82%
NN(L)新興市場債券基金-年配(美元)
 -0.38% -0.47% -3.22% -5.94% -4.22% -4.02% -3.82%
NN(L)新興市場債券基金-月配(美元)
 -0.39% -1.31% -4.02% -5.10% -5.80% -10.46% -6.15%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.38% -0.51% -3.28% -3.01% -1.54% -2.61% -3.97%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.37% -1.37% -4.08% -5.25% -6.14% -11.90% -6.23%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.38% -1.33% -4.09% -5.44% -6.61% -12.86% -6.35%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.38% -0.49% -3.29% -2.99% -1.46% -1.76% -3.99%
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)
 -0.38% -1.32% -4.09% -5.32% -6.29% -11.45% -6.29%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.39% -0.53% -3.35% -3.25% -2.02% -3.57% -4.14%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.34% -1.90% -4.42% -5.88% -8.11% -15.92% -7.20%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.33% -1.89% -4.47% -6.14% -8.66% -17.00% -7.34%
景順新興市場債券基金-A/半年配息股(美元)
 -0.19% -2.47% -3.73% -2.38% -0.05% -2.29% -4.08%
晉達新興市場公司債券基金-C2股(美元)
 -0.16% -0.76% -1.19% -0.98% 0.39% -0.76% -2.36%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.18% -0.76% -1.23% -1.17% 0.06% -2.99% -2.43%
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)
 -0.14% -1.01% -1.17% -1.08% 0.06% -2.86% -2.67%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.14% -0.37% -0.84% 0.24% 3.00% 4.79% -1.20%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.03% -0.27% -0.98% -0.62% 1.77% 5.03% -1.28%
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% -0.27% -1.18% -1.24% 0.45% 2.12% -1.68%
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% -0.31% -1.18% -1.24% 0.49% 2.12% -1.70%
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% -0.26% -0.97% -0.58% 1.87% 5.23% -1.26%
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% -0.27% -1.35% -1.86% -0.83% -0.50% -2.05%
MFS全盛新興市場債券基金A1(歐元)
 0.46% 1.09% -2.43% -0.33% -0.17% -6.03% -0.82%
MFS全盛新興市場債券基金A1(美元)
 -0.33% -0.53% -2.42% -1.65% 1.11% 1.21% -2.84%
MFS全盛新興市場債券基金A2(美元)
 -0.34% -0.79% -2.65% -2.43% -0.51% -2.16% -3.34%
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)
 -0.34% -0.56% -2.48% -1.89% 0.63% 0.20% -2.99%
MFS全盛新興市場債券基金C2(美元)
 -0.34% -0.73% -2.70% -2.43% -0.56% -2.16% -3.34%
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)
 -0.32% -0.60% -2.70% -2.47% -0.52% -0.72% -3.58%
柏瑞環球新興市場債券基金Y(美元)
 -0.13% -0.50% -2.06% -1.48% 2.14% 0.86% -2.49%
柏瑞環球新興市場債券基金A(美元)
 -0.13% -0.52% -2.14% -1.73% 1.61% -0.19% -2.66%
柏瑞環球新興市場債券基金AD(美元)
 -0.13% -0.52% -2.71% -3.44% -1.94% -7.20% -3.80%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.14% -0.58% -3.08% -4.51% -4.06% -11.83% -4.48%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.29% -0.48% -1.60% -0.90% 2.66% 0.68% -2.34%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.00% 1.05% -2.14% -0.06% 0.70% -6.77% -0.80%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.32% -0.93% -2.06% -2.21% -0.32% -5.40% -3.65%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.30% -0.42% -1.37% -0.66% 2.72% 0.30% -2.24%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.00% 1.10% -1.85% 0.15% 0.66% -7.14% -0.65%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.30% -0.86% -1.81% -1.98% -0.18% -5.67% -3.51%
施羅德新興市場債券基金-A1/累積(美元)
 -0.64% -1.02% -2.96% -2.81% 0.62% 2.78% -4.38%
先機新興市場債券基金A(美元)
 -0.38% -0.72% -1.61% -1.20% 1.72% 0.72% -2.56%
先機新興市場債券基金A3(歐元)
 -0.17% 0.87% -1.98% -0.11% 0.14% -6.76% -0.63%
先機新興市場債券基金A1M(美元)
 -0.38% -1.09% -1.98% -2.39% -0.83% -4.43% -3.73%
天利新興市場債券基金(美元)
 -0.28% -0.79% -2.30% -1.96% 0.44% 1.24% -3.37%
天利新興市場債券基金-美元配息(美元)
 -0.28% -0.79% -2.70% -3.15% -1.92% -3.67% -4.16%
天利新興市場債券基金(歐元)
 -0.38% -0.40% -2.80% -1.27% -1.53% -6.27% -2.08%
天利新興市場債券基金-歐元避險(歐元)
 -0.28% -0.81% -2.36% -2.22% -0.10% -0.14% -3.52%
天利新興市場債券基金-上銀金鑽(美元)
 -0.28% -0.79% -2.31% -2.00% 0.37% 1.09% -3.40%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.38% -0.40% -2.81% -1.31% -1.60% -6.42% -2.11%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.28% -0.79% -2.71% -3.18% -1.98% -3.79% -4.18%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.28% -0.81% -2.77% -3.41% -2.47% -4.98% -4.31%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.26% -0.95% -2.45% -1.85% -0.65% -1.02% -3.24%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.27% -0.96% -2.85% -3.04% -3.25% -6.85% -4.04%
新加坡大華新興市場債券(星幣)
 -0.17% -0.08% -3.00% -2.84% -5.08% -10.67% -3.23%
新加坡大華新興市場債券(美元)
 -0.22% -0.99% -2.81% -2.71% -2.71% -7.32% -3.95%
基金平均績效 -0.26% -0.60% -2.19% -1.87% -0.68% -3.94% -3.07%


* 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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