施羅德基金淨值

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	26.0868	-0.04	-0.14%	2019/06/26

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
2019/06/26	26.0868	-0.14%	2019/06/10	25.6737	0.16%
2019/06/25	26.1227	-0.01%	2019/06/07	25.6339	-0.07%
2019/06/24	26.1247	0.25%	2019/06/05	25.6522	0.34%
2019/06/21	26.0591	1.00%	2019/06/04	25.5645	0.11%
2019/06/18	25.8001	0.28%	2019/06/03	25.5363	0.38%
2019/06/17	25.7273	-0.10%	2019/05/31	25.4405	0.05%
2019/06/14	25.7529	0.02%	2019/05/30	25.4277	0.05%
2019/06/13	25.7469	-0.11%	2019/05/29	25.4147	0.01%
2019/06/12	25.7763	0.18%	2019/05/28	25.4111	-0.11%
2019/06/11	25.7288	0.21%	2019/05/27	25.4387	0.18%

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)

-0.14%

1.11%

2.73%

0.92%

1.94%

-1.01%

1.71%

JP新興市場政府債券指數

-0.10%

1.14%

3.11%

3.62%

10.49%

11.14%

10.36%

安本環球新興市場債券基金-A1配息(美元)

-0.15%

1.47%

2.92%

1.92%

7.58%

3.56%

7.56%

安本環球新興市場債券基金-A2累積(美元)

-0.15%

1.47%

3.35%

3.21%

10.40%

9.15%

10.39%

聯博新興市場債券基金-A2(歐元)

-0.10%

-0.69%

1.73%

2.82%

11.24%

13.16%

11.89%

聯博新興市場債券基金-A2(美元)

-0.06%

0.86%

3.25%

3.74%

11.02%

10.49%

11.02%

聯博新興市場債券基金-AT(美元)

0.00%

0.88%

2.76%

2.26%

7.89%

4.12%

8.44%

聯博新興市場債券基金-B2(歐元)

-0.12%

-0.75%

1.65%

2.52%

10.66%

12.09%

11.35%

聯博新興市場債券基金-B2(美元)

-0.07%

0.81%

3.17%

3.46%

10.44%

9.42%

10.48%

聯博新興市場債券基金-BT(美元)

-0.07%

0.82%

2.70%

2.20%

7.85%

4.14%

8.32%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.00%

0.83%

2.71%

2.19%

7.54%

3.68%

8.12%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

-0.07%

0.81%

2.70%

2.17%

7.64%

3.64%

8.15%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

-0.07%

0.81%

2.71%

2.17%

7.65%

3.72%

8.08%

聯博新興市場債券基金-A2/歐元避險(歐元)

-0.05%

0.81%

2.98%

2.93%

9.28%

7.17%

9.39%

聯博新興市場債券基金-AT/歐元避險(歐元)

-0.07%

0.73%

2.68%

2.15%

7.66%

3.77%

8.00%

聯博新興市場債券基金-BT/歐元避險(歐元)

-0.07%

0.80%

2.76%

2.15%

7.74%

3.84%

7.99%

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%

法巴百利達全球新興市場精選債券基金H(歐元)

0.20%

1.05%

3.93%

2.86%

7.83%

3.57%

7.53%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

0.25%

1.09%

4.02%

-3.63%

1.09%

-2.81%

0.79%

法巴百利達全球新興市場精選債券基金-C股(美元)

0.21%

1.13%

4.25%

3.70%

9.61%

7.00%

9.25%

法巴百利達全球新興市場精選債券基金-月配(美元)

0.20%

0.46%

3.55%

1.64%

5.31%

-2.80%

4.92%

法巴百利達全球新興市場債券基金-月配H(澳幣)

-0.10%

-0.10%

2.63%

1.93%

6.69%

3.36%

6.72%

法巴百利達全球新興市場債券基金-C股(美元)

-0.11%

0.36%

3.16%

3.57%

10.19%

10.29%

10.24%

法巴百利達全球新興市場債券基金MD(美元)

-0.10%

-0.18%

2.61%

1.85%

6.53%

3.71%

6.58%

群益亞洲新興市場債券基金-A/累積(台幣)

-0.09%

-0.03%

1.28%

3.26%

8.52%

8.99%

8.62%

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)

-0.08%

-0.75%

1.61%

2.63%

11.49%

8.31%

11.96%

富達新興市場債券基金(美元)

-0.16%

0.82%

3.19%

3.36%

11.11%

5.40%

11.11%

富達新興市場債券基金-月配(歐元)

-0.08%

-0.79%

1.21%

1.53%

9.11%

7.80%

9.59%

富達新興市場債券基金-月配(美元)

-0.09%

0.87%

2.82%

2.28%

8.88%

5.05%

8.78%

富蘭克林新興國家固定收益基金-A/季配(美元)

-0.08%

0.93%

4.24%

-0.53%

-0.76%

-7.33%

-1.59%

富蘭克林新興國家固定收益基金-B/季配(美元)

-0.09%

0.90%

4.09%

-0.89%

-1.41%

-8.50%

-2.19%

富蘭克林新興國家固定收益基金-A/月配(美元)

-0.13%

0.81%

3.17%

-0.53%

-0.66%

-7.31%

-1.45%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.00%

0.85%

3.20%

-0.84%

-1.25%

-8.52%

-2.07%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.07%

0.87%

4.18%

2.12%

4.73%

3.33%

3.87%

復華新興市場短期收益基金(台幣)

0.00%

0.00%

0.80%

2.16%

5.00%

5.10%

5.10%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.00%

0.50%

2.36%

3.42%

8.83%

5.05%

8.71%

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

0.37%

1.48%

1.11%

4.18%

-3.52%

4.18%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.00%

0.21%

0.76%

2.47%

4.30%

8.51%

3.93%

復華南非幣短期收益基金-B股/配息(南非幣)

0.00%

0.22%

0.11%

0.45%

0.22%

0.11%

-0.11%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.00%

-0.57%

-1.21%

1.47%

5.33%

7.20%

4.06%

復華南非幣長期收益基金-B股/配息(南非幣)

-0.13%

-0.63%

-2.10%

-0.87%

0.51%

-2.22%

-0.63%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

0.25%

0.58%

0.74%

3.82%

5.16%

3.73%

復華新興人民幣債券基金-B股/配息(人民幣)

0.00%

0.33%

0.11%

-0.44%

1.24%

0.11%

1.24%

復華新興人民幣短期收益基金(台幣)

0.09%

-0.18%

0.55%

2.15%

4.50%

3.31%

4.50%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.08%

0.50%

1.43%

-0.08%

2.64%

-5.70%

2.37%

復華新興市場高收益債券基金-股/配息(人民幣)

-0.08%

1.15%

2.24%

0.98%

4.58%

-1.20%

4.31%

匯豐環球新興市場債券基金PD(美元)

-0.10%

0.78%

3.30%

3.08%

10.42%

5.21%

10.31%

NN(L)新興市場債券基金-累積(美元)

-0.07%

1.00%

3.43%

3.12%

10.70%

10.58%

10.66%

NN(L)新興市場債券基金-年配(美元)

-0.07%

1.00%

3.43%

3.12%

10.71%

6.56%

10.66%

NN(L)新興市場債券基金-月配(美元)

-0.08%

1.00%

2.62%

0.73%

5.61%

0.75%

5.56%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.09%

0.90%

3.14%

2.25%

8.88%

7.05%

8.93%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

-0.08%

0.95%

2.48%

0.36%

4.88%

-0.34%

4.83%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

-0.08%

0.92%

2.38%

0.06%

4.30%

-1.39%

4.27%

NN(L)新興市場債券基金-Y/累積(美元)

-0.08%

0.98%

3.34%

2.86%

10.15%

9.48%

10.12%

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)

-0.07%

0.97%

2.52%

0.46%

5.07%

-0.29%

5.04%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.09%

0.88%

3.06%

2.01%

8.37%

6.04%

8.43%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

-0.05%

1.08%

2.22%

-0.26%

3.58%

-2.09%

3.44%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

-0.05%

1.04%

2.10%

-0.59%

2.97%

-3.19%

2.84%

景順新興市場債券基金-A/半年配息股(美元)

-0.09%

1.53%

3.57%

3.92%

8.89%

5.79%

9.05%

天達新興市場公司債券基金-C2股(美元)

0.06%

0.72%

1.97%

1.68%

6.22%

2.66%

6.15%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.06%

0.64%

1.88%

1.41%

5.81%

1.94%

5.68%

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)

0.02%

0.76%

2.02%

1.76%

6.25%

2.47%

6.05%

天達新興市場公司債券基金-C股/累積(美元)

0.04%

0.72%

2.45%

3.08%

9.31%

8.74%

9.18%

摩根新興市場債券基金-歐元對沖(歐元)

-0.12%

0.93%

3.35%

2.85%

8.67%

1.65%

8.81%

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%

1.23%

2.62%

2.84%

8.32%

7.75%

8.36%

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%

1.24%

2.25%

1.63%

5.80%

2.80%

5.85%

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%

1.13%

2.23%

1.62%

5.79%

2.78%

5.90%

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%

1.24%

2.63%

2.90%

8.47%

7.99%

8.51%

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%

1.24%

2.15%

1.32%

5.20%

1.71%

5.24%

MFS全盛新興市場債券基金A1(歐元)

0.17%

0.13%

1.80%

3.27%

10.33%

12.69%

10.43%

MFS全盛新興市場債券基金A1(美元)

-0.08%

1.40%

3.24%

3.75%

9.86%

9.38%

9.71%

MFS全盛新興市場債券基金A2(美元)

-0.11%

1.39%

2.89%

2.65%

7.45%

4.74%

7.71%

MFS全盛新興市場債券基金B1(美元)

-0.09%

1.37%

3.16%

3.51%

9.30%

8.29%

9.16%

MFS全盛新興市場債券基金C1(美元)

-0.09%

1.36%

3.14%

3.46%

9.27%

8.28%

9.17%

MFS全盛新興市場債券基金C2(美元)

-0.11%

1.34%

2.89%

2.65%

7.46%

4.74%

7.65%

MFS全盛新興市場債券基金B2(美元)

-0.11%

1.34%

2.90%

2.65%

7.47%

4.69%

7.67%

摩根士丹利新興市場債券基金A(美元)

-0.14%

1.11%

3.37%

3.48%

11.23%

10.27%

11.12%

柏瑞環球新興市場債券基金Y(美元)

0.04%

1.24%

3.52%

3.36%

9.07%

6.30%

8.91%

柏瑞環球新興市場債券基金A(美元)

0.03%

1.21%

3.43%

3.08%

8.50%

5.19%

8.36%

柏瑞環球新興市場債券基金AD(美元)

0.03%

1.21%

2.85%

1.35%

4.87%

-1.71%

4.74%

柏瑞環球新興市場債券基金A6H(澳幣)

0.03%

1.18%

2.53%

0.44%

3.01%

-4.94%

2.87%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.21%

-0.62%

0.84%

6.86%

4.41%

1.22%

6.74%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

-0.06%

0.47%

1.91%

8.39%

7.91%

11.22%

8.60%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.19%

-0.63%

0.29%

5.13%

1.04%

-5.14%

5.06%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

-0.26%

-0.71%

0.72%

6.57%

3.91%

0.39%

6.49%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

-0.07%

0.44%

1.85%

8.20%

7.52%

10.37%

8.45%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.22%

-0.65%

0.23%

4.91%

0.62%

-5.94%

4.85%

施羅德新興市場債券基金-A1/累積(美元)

-0.13%

1.17%

3.01%

1.76%

3.65%

2.19%

3.33%

先機新興市場債券基金A(美元)

-0.19%

1.37%

3.42%

3.87%

12.03%

10.58%

12.00%

先機新興市場債券基金A3(歐元)

-0.03%

-0.10%

1.78%

3.32%

12.29%

13.40%

12.80%

先機新興市場債券基金A1M(美元)

-0.19%

1.37%

2.83%

2.12%

8.35%

3.31%

8.32%

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)

-0.14%

1.45%

3.38%

3.59%

10.68%

9.67%

10.54%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

-0.13%

1.45%

2.81%

1.85%

6.96%

2.36%

6.83%

新加坡大華新興市場債券(星幣)

0.00%

-0.78%

0.79%

2.40%

5.79%

3.23%

6.67%

新加坡大華新興市場債券(美元)

0.00%

1.06%

3.26%

2.15%

7.95%

4.40%

7.95%

基金平均績效

-0.03%

0.73%

2.32%

2.18%

5.71%

2.72%

5.47%

* 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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