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 25.2850 0.12 0.48% 2020/07/09

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
2020/07/09 25.2850 0.48% 2020/06/25 25.0848 -0.52%
2020/07/08 25.1636 0.05% 2020/06/24 25.2171 -0.24%
2020/07/07 25.1499 -0.30% 2020/06/23 25.2781 0.29%
2020/07/06 25.2254 0.34% 2020/06/22 25.2062 0.00%
2020/07/03 25.1411 -0.39% 2020/06/19 25.2059 0.26%
2020/07/02 25.2407 0.56% 2020/06/18 25.1413 -0.39%
2020/07/01 25.1000 0.33% 2020/06/17 25.2392 -0.52%
2020/06/30 25.0181 -0.27% 2020/06/16 25.3718 1.11%
2020/06/29 25.0867 -0.05% 2020/06/15 25.0938 -0.84%
2020/06/26 25.0998 0.06% 2020/06/12 25.3057 -0.52%
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)
 0.48% 0.18% -1.30% 7.30% -2.15% -3.67% -2.44%
JP新興市場政府債券指數 0.00% 0.33% 1.39% 11.05% -1.02% 2.48% -0.73%
安本環球新興市場債券基金-A1配息(美元)
 -0.11% 1.36% 1.69% 12.94% -6.63% -6.63% -6.64%
安本環球新興市場債券基金-A2累積(美元)
 -0.11% 1.36% 2.04% 13.92% -4.93% -2.96% -4.64%
聯博新興市場債券基金-A2(歐元)
 -0.51% 0.38% 1.11% 13.48% -4.28% -1.29% -3.07%
聯博新興市場債券基金-A2(美元)
 -0.03% 1.08% 1.45% 18.35% -2.40% -0.33% -2.20%
聯博新興市場債券基金-AT(美元)
 -0.07% 1.08% 0.93% 16.42% -5.39% -6.02% -5.20%
聯博新興市場債券基金-B2(歐元)
 -0.51% 0.36% 1.00% 13.17% -4.77% -2.33% -3.60%
聯博新興市場債券基金-B2(美元)
 -0.04% 1.06% 1.35% 18.05% -2.90% -1.35% -2.73%
聯博新興市場債券基金-BT(美元)
 -0.07% 1.01% 0.94% 16.47% -5.34% -6.04% -5.15%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00% 1.09% 1.00% 16.02% -7.39% -8.23% -7.24%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.08% 1.05% 0.89% 15.63% -8.09% -8.89% -7.89%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.08% 1.05% 0.97% 15.74% -7.95% -8.76% -7.82%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.05% 1.03% 1.33% 17.83% -3.84% -3.16% -3.70%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.08% 1.02% 0.86% 16.49% -5.76% -6.58% -5.62%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.00% 1.09% 0.94% 16.56% -5.75% -6.50% -5.61%
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)
 0.02% 0.52% -0.59% 14.83% -7.70% -7.60% -7.64%
法巴新興市場精選債券基金H-年配(歐元)
 0.00% 0.56% -0.61% 7.83% -13.28% -13.19% -13.19%
法巴新興市場精選債券基金-C股(美元)
 0.02% 0.55% -0.50% 15.35% -6.32% -4.83% -6.21%
法巴新興市場精選債券基金-月配(美元)
 0.06% 0.58% -1.30% 12.52% -10.79% -12.93% -10.70%
法巴新興市場債券基金-月配H(澳幣)
 -0.03% 1.26% 0.99% 14.85% -9.36% -10.15% -9.01%
法巴新興市場債券基金-C股(美元)
 -0.02% 1.19% 1.55% 17.80% -3.15% -0.50% -2.74%
法巴新興市場債券基金-月配(美元)
 -0.01% 1.19% 0.82% 15.12% -7.40% -7.99% -7.02%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.03% 0.35% 0.74% 5.97% -1.34% 0.18% -0.80%
歐義銳榮新興市場債券基金-R(歐元)
 0.25% 0.82% 2.26% 8.01% -2.36% N/A% -1.47%
歐義銳榮新興市場債券基金-R2(美元)
 -0.03% 1.27% 1.95% 11.99% -1.10% N/A% -0.94%
富達新興市場債券基金(歐元)
 -0.31% 0.79% 1.19% 16.15% -5.33% -6.16% -3.83%
富達新興市場債券基金(美元)
 -0.08% 1.46% 1.55% 21.11% -3.52% -5.30% -2.96%
富達新興市場債券基金-月配(歐元)
 -0.33% 0.84% 0.76% 15.01% -7.58% -7.08% -6.57%
富達新興市場債券基金-月配(美元)
 -0.09% 1.47% 1.10% 19.92% -5.81% -6.05% -5.73%
新興國家固定收益基金-A/季配(美元)
 -1.52% -1.05% 0.00% 2.27% -13.11% -19.72% -13.40%
新興國家固定收益基金-B/季配(美元)
 -1.57% -1.13% -0.23% 1.86% -13.79% -20.81% -14.05%
新興國家固定收益基金-A/月配(美元)
 -0.49% 0.00% 1.00% 2.20% -11.94% -19.65% -12.19%
新興國家固定收益基金-B/月配(美元)
 -0.53% 0.00% 1.07% 1.98% -12.38% -20.51% -12.65%
新興國家固定收益基金-A/累積(美元)
 0.08% 0.57% 1.64% 3.93% -7.52% -12.29% -7.80%
復華新興市場短期收益基金(台幣)
 0.00% 0.18% 0.44% 4.42% -1.13% -0.26% -0.87%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.11% 0.33% 0.99% 12.30% -8.98% -8.35% -8.53%
復華新興市場高收益債券基金-B股/配息(台幣)
 -1.08% -0.43% 0.00% 8.75% -13.04% -16.21% -13.37%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.25% -0.57% -0.76% 5.99% 5.42% 8.09% 5.49%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.33% -1.22% -1.43% 3.11% 1.13% -0.45% 0.56%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.85% -2.92% -4.05% 6.73% -2.45% -1.97% -2.51%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.82% -3.72% -4.74% 3.28% -7.06% -10.84% -7.77%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.16% 0.31% 2.74% 1.84% 3.74% 2.25%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.11% 0.22% 1.48% -0.22% -1.33% -0.22%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.38% 0.48% 2.85% -3.86% -4.30% -3.77%
復華新興市場高收益債券基金-股/配息(南非幣)
 -1.38% -0.79% 0.81% 8.57% -15.17% -16.93% -15.60%
復華新興市場高收益債券基金-股/配息(人民幣)
 -1.03% -0.47% 0.38% 9.35% -12.54% -14.81% -12.83%
匯豐環球新興市場債券基金PD(美元)
 -4.26% -1.90% -2.88% 13.39% -7.88% -10.65% -7.74%
NN(L)新興市場債券基金-累積(美元)
 -0.22% 1.02% 1.51% 15.84% -2.39% -0.53% -2.20%
NN(L)新興市場債券基金-年配(美元)
 -0.22% 1.02% 1.50% 15.84% -2.39% -4.06% -2.20%
NN(L)新興市場債券基金-月配(美元)
 -0.22% 0.17% 0.65% 12.79% -7.34% -9.89% -7.88%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.23% 1.00% 1.41% 15.48% -3.85% -3.48% -3.69%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.23% 0.13% 0.58% 12.48% -8.65% -11.78% -9.17%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.23% 0.09% 0.48% 12.15% -9.12% -12.73% -9.69%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.22% 1.00% 1.42% 15.55% -2.88% -1.53% -2.71%
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)
 -0.23% 0.13% 0.55% 12.46% -7.87% -10.89% -8.43%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.23% 0.98% 1.33% 15.19% -4.31% -4.43% -4.18%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.20% -0.59% 0.08% 10.78% -10.74% -14.69% -11.81%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.20% -0.64% -0.04% 10.41% -11.31% -15.71% -12.41%
景順新興市場債券基金-A/半年配息股(美元)
 0.00% 0.95% 1.20% 14.63% -6.06% -5.32% -5.80%
晉達新興市場公司債券基金-C2股(美元)
 0.00% 0.62% 0.23% 12.42% -3.27% -2.42% -3.17%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.06% 0.61% 0.18% 11.87% -5.18% -5.01% -5.12%
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)
 -0.05% 0.65% 0.11% 11.67% -5.05% -4.17% -5.21%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.04% 0.62% 0.69% 14.00% -0.54% 2.97% 0.00%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.12% 1.51% 1.39% 15.00% -4.96% -7.79% -4.73%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.01% 0.42% 0.57% 11.31% 0.50% 1.60% 0.86%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.01% 0.42% 0.33% 10.45% -1.09% -2.07% -0.74%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.03% 0.36% 0.32% 10.45% -1.06% -2.04% -0.77%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.01% 0.42% 0.59% 11.36% 0.60% 1.82% 0.97%
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)
 -0.01% 0.42% 0.13% 9.74% -2.38% -4.30% -2.03%
MFS全盛新興市場債券基金A1(歐元)
 -0.45% 0.00% 0.62% 8.09% -3.15% 0.37% -1.98%
MFS全盛新興市場債券基金A1(美元)
 -0.02% 0.69% 0.92% 12.76% -1.47% 1.34% -1.07%
MFS全盛新興市場債券基金A2(美元)
 0.00% 0.70% 0.70% 11.80% -3.22% -2.33% -2.83%
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)
 -0.03% 0.65% 0.83% 12.50% -1.97% 0.33% -1.57%
MFS全盛新興市場債券基金C2(美元)
 -0.06% 0.65% 0.71% 11.81% -3.27% -2.39% -2.89%
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)
 -0.14% 1.01% 1.13% 15.00% -2.31% -0.18% -1.89%
柏瑞環球新興市場債券基金Y(美元)
 -0.11% 0.48% 0.20% 15.92% -4.48% -1.79% -4.21%
柏瑞環球新興市場債券基金A(美元)
 -0.11% 0.46% 0.11% 15.62% -4.97% -2.82% -4.73%
柏瑞環球新興市場債券基金AD(美元)
 -0.11% -0.15% -0.49% 13.48% -8.41% -9.43% -8.69%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.11% -0.45% -0.80% 12.17% -11.13% -13.86% -11.61%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -1.21% 1.24% -0.61% 16.03% -4.78% N/A% -4.31%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -1.60% 0.64% -0.81% 11.29% -6.50% N/A% -5.17%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -1.24% 1.20% -1.11% 14.09% -8.04% N/A% -8.14%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -1.27% 1.17% -0.70% 15.70% -5.24% N/A% -4.78%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -1.65% 0.59% -0.94% 10.99% -6.98% N/A% -5.64%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -1.24% 1.19% -1.16% 13.85% -8.46% N/A% -8.55%
施羅德新興市場債券基金-A1/累積(美元)
 0.50% 0.20% -1.19% 7.65% -1.11% -1.21% -1.34%
先機新興市場債券基金A(美元)
 -0.17% 0.97% 0.93% 14.04% -4.01% -0.68% -3.61%
先機新興市場債券基金A3(歐元)
 -0.22% 0.27% 0.81% 9.80% -5.39% -1.39% -4.13%
先機新興市場債券基金A1M(美元)
 -0.17% 0.97% 0.43% 12.69% -6.80% -6.86% -6.94%
天利新興市場債券基金(美元)
 -0.11% 1.31% 1.82% 16.13% -1.59% N/A% -1.37%
天利新興市場債券基金-美元配息(美元)
 -0.11% 1.31% 1.35% 14.66% -4.16% N/A% -3.95%
天利新興市場債券基金(歐元)
 0.18% 0.82% 2.07% 11.98% -2.84% N/A% -1.90%
天利新興市場債券基金-歐元避險(歐元)
 -0.11% 1.29% 1.73% 15.79% -2.61% N/A% -2.44%
天利新興市場債券基金-上銀金鑽(美元)
 -0.11% 1.31% 1.80% 16.09% -1.66% N/A% -1.44%
天利新興市場債券基金-上銀金鑽(歐元)
 0.18% 0.82% 2.06% 11.94% -2.91% N/A% -1.97%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.11% 1.31% 1.34% 14.63% -4.22% N/A% -4.01%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.11% 1.29% 1.27% 14.30% -5.13% N/A% -4.96%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.07% 1.19% 1.90% 13.54% -3.74% -1.25% -3.53%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.07% 1.19% 1.33% 11.60% -7.03% -7.77% -6.83%
新加坡大華新興市場債券(星幣)
 0.00% 0.81% 1.63% 7.76% -3.85% -3.85% -3.85%
新加坡大華新興市場債券(美元)
 0.00% 1.12% 2.27% 11.11% -6.25% -6.25% -6.25%
基金平均績效 -0.27% 0.52% 0.63% 11.63% -5.06% -5.65% -4.97%


* 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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