天利新興市場債券基金-歐元避險配息 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 10.0000 0.0000 0.00 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - -0.38% -0.68% 9.69% -15.31% -4.03% -8.22% 3.45% 1.35%

天利新興市場債券基金-歐元避險配息(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/01 10.0000 0.00% 2018/09/14 9.8800 0.30%
2018/09/28 10.0000 -0.20% 2018/09/13 9.8500 0.72%
2018/09/27 10.0200 0.70% 2018/09/12 9.7800 0.31%
2018/09/26 9.9500 0.40% 2018/09/11 9.7500 -0.20%
2018/09/25 9.9100 0.00% 2018/09/10 9.7700 -0.31%
2018/09/24 9.9100 0.00% 2018/09/07 9.8000 0.10%
2018/09/21 9.9100 0.41% 2018/09/06 9.7900 0.41%
2018/09/19 9.8700 0.10% 2018/09/05 9.7500 0.00%
2018/09/18 9.8600 -0.20% 2018/09/04 9.7500 -0.71%
2018/09/17 9.8800 0.00% 2018/09/03 9.8200 -0.10%
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
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%
JP新興市場政府債券指數 -0.00% 0.66% 1.29% 0.11% 0.76% -4.35% -4.57%
安本環球新興市場債券基金-A1配息(美元)
0.33% 0.71% -0.22% -1.03% -3.98% -12.22% -12.29%
安本環球新興市場債券基金-A2累積(美元)
0.33% 0.71% 0.25% 0.38% -1.38% -8.13% -8.20%
聯博新興市場債券基金-A2(歐元)
0.54% 1.32% 0.46% 2.67% 1.36% -3.61% -2.02%
聯博新興市場債券基金-A2(美元)
-0.03% 0.44% 0.41% -0.14% -1.01% -7.45% -7.69%
聯博新興市場債券基金-AT(美元)
-0.07% 0.44% -0.14% -1.64% -4.02% -12.85% -12.63%
聯博新興市場債券基金-B2(歐元)
0.48% 1.32% 0.39% 2.40% 0.83% -4.56% -2.95%
聯博新興市場債券基金-B2(美元)
-0.04% 0.46% 0.35% -0.38% -1.48% -8.35% -8.54%
聯博新興市場債券基金-BT(美元)
-0.07% 0.44% -0.07% -1.57% -3.97% -12.78% -12.67%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% 0.44% -0.09% -1.74% -4.16% -13.15% -12.95%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.08% 0.39% -0.16% -1.78% -4.22% -13.23% -13.00%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% 0.47% -0.08% -1.63% -4.15% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.00% 0.42% 0.16% -0.92% -2.47% -10.21% -10.21%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% 0.39% -0.16% -1.69% -4.11% -13.26% -13.03%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% 0.39% -0.16% -1.69% -4.11% N/A% N/A%
英傑華新興市場債券基金(美元)
-0.05% 0.58% 0.71% -0.66% -0.41% -4.06% -4.33%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.24% -0.32% 0.62% -0.43% -4.88% -11.25% -12.68%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.30% -0.35% 0.60% -0.35% -4.82% -16.03% -17.38%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.24% -0.27% 0.86% 0.38% -3.37% -8.55% -10.13%
法巴百利達全球新興市場精選債券基金-月配(美元)
-1.16% -1.21% -1.05% -3.30% -9.42% -18.01% -19.00%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.49% 0.04% -0.15% -2.16% -4.11% -12.16% -11.88%
法巴百利達全球新興市場債券基金-C股(美元)
0.01% 0.55% 0.88% 0.05% -0.43% -6.17% -6.40%
法巴百利達全球新興市場債券基金MD(美元)
-0.47% 0.08% -0.07% -1.81% -3.59% -11.54% -11.30%
群益亞洲新興市場債券基金-A/累積(台幣)
0.04% 0.18% 0.68% -0.44% 0.89% -3.52% -3.28%
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)
0.58% 1.26% 0.92% 1.94% -2.35% -5.11% -3.13%
富達新興市場債券基金(美元)
0.00% 0.45% 0.73% -1.25% -5.21% -9.02% -9.02%
富達新興市場債券基金-月配(歐元)
0.52% 1.22% 0.43% 0.95% -0.68% -5.36% -3.40%
富達新興市場債券基金-月配(美元)
0.00% 0.47% 0.37% -2.10% -3.51% -9.14% -9.14%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.38% -0.31% -0.15% 1.48% -6.66% -15.98% -15.87%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.35% -0.27% -0.27% 1.17% -7.24% -17.06% -16.88%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.40% -1.32% -1.19% 1.49% -6.85% -16.14% -16.05%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.42% -1.38% -1.38% 1.13% -7.52% -17.29% -17.19%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.30% -0.23% -0.08% 4.42% -1.41% -6.96% -6.83%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.00% -0.09% -0.09% -1.82% -1.82%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% 0.44% -0.43% -0.86% -3.97% -8.66% -9.38%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% -0.19% -1.13% -2.77% -7.71% -15.54% -16.08%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.07% 0.87% 2.59% 3.89% 7.43% 5.95%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.00% 0.11% 0.45% -0.33% -0.99% -2.29%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.23% -1.07% 0.15% 0.78% 1.41% 7.20% 3.10%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.26% -1.02% -0.51% -1.52% -3.11% -2.01% -5.69%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.17% 0.26% 0.51% 0.60% 1.29% 1.38% 1.38%
復華新興人民幣債券基金-B股/配息(人民幣)
0.23% -0.11% 0.11% -0.67% -1.22% -3.48% -3.48%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.00% 0.87% -0.76% -1.80% 0.87% 0.10%
復華新興市場高收益債券基金-股/配息(南非幣)
0.17% -0.51% -0.92% -2.56% -8.09% -17.86% -18.20%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% -0.34% -0.84% -2.32% -6.06% -12.15% -12.99%
匯豐環球新興市場債券基金PD(美元)
-0.02% 1.50% 0.42% -0.53% -4.76% -10.58% -10.81%
NN(L)新興市場債券基金-累積(美元)
-0.03% 0.38% 0.52% -0.36% -0.46% -6.22% -6.52%
NN(L)新興市場債券基金-年配(美元)
-3.68% -3.28% -3.14% -3.99% -4.08% -9.64% -9.93%
NN(L)新興市場債券基金-月配(美元)
-0.03% 0.37% -0.29% -2.66% -4.94% -14.13% -14.41%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.03% 0.31% 0.20% -1.14% -2.01% -9.06% -9.16%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.03% 0.35% -0.41% -2.82% -5.34% -14.74% -15.00%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.02% 0.35% -0.46% -3.06% -5.82% -15.56% -15.80%
NN(L)新興市場債券基金-Y/累積(美元)
-0.04% 0.36% 0.44% -0.61% -0.96% -7.16% -7.41%
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)
-0.04% 0.36% -0.37% -2.92% -5.43% -15.01% -15.24%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.04% 0.29% 0.11% -1.41% -2.48% -9.95% -9.99%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.01% 0.47% -0.53% -3.03% -5.84% -15.02% -15.44%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.02% 0.45% -0.61% -3.28% -6.36% -15.85% -16.30%
景順新興市場債券基金-A/半年配息股(美元)
N/A% 1.09% -0.05% -2.41% -3.52% -12.97% -13.32%
天達新興市場公司債券基金-C2股(美元)
0.12% 0.41% -0.58% -0.93% -3.45% -11.00% -11.13%
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% 0.37% -0.61% -0.97% -3.64% -11.45% -11.55%
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)
0.09% 0.25% -0.50% -0.91% -3.62% -11.38% -11.65%
天達新興市場公司債券基金-C股/累積(美元)
0.08% 0.90% -0.08% 0.53% -0.57% -5.87% -6.02%
摩根新興市場債券基金-歐元對沖(歐元)
-0.50% 0.63% 0.25% -1.36% -6.78% -12.60% -12.79%
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% 0.43% -0.11% 0.06% -0.80% -6.02% -6.28%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.02% 0.43% -0.54% -1.12% -3.07% -10.18% -10.16%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.01% 0.35% -0.60% -1.17% -3.13% -10.25% -10.31%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.03% 0.44% -0.10% 0.09% -0.72% -5.83% -6.10%
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)
0.03% 0.42% -0.55% -1.38% -3.60% -11.08% -10.96%
MFS全盛新興市場債券基金A1(歐元)
1.12% 1.21% 0.32% 3.78% 4.13% -1.00% 0.42%
MFS全盛新興市場債券基金A1(美元)
0.19% 0.55% 0.22% -0.06% -0.55% -5.62% -5.91%
MFS全盛新興市場債券基金A2(美元)
0.19% 0.50% -0.18% -1.16% -2.70% -9.38% -9.33%
MFS全盛新興市場債券基金B1(美元)
0.19% 0.55% 0.16% -0.29% -1.02% -6.56% -6.78%
MFS全盛新興市場債券基金C1(美元)
0.16% 0.49% 0.13% -0.33% -1.07% -6.59% -6.82%
MFS全盛新興市場債券基金C2(美元)
0.19% 0.50% -0.12% -1.16% -2.64% -9.33% -9.39%
MFS全盛新興市場債券基金B2(美元)
0.19% 0.50% -0.18% -1.16% -2.70% -9.40% -9.45%
摩根士丹利新興市場債券基金A(美元)
-0.13% 0.63% 0.55% -0.57% -0.92% -7.36% -7.50%
柏瑞環球新興市場債券基金Y(美元)
-0.07% 0.12% 0.35% 0.41% -2.91% -8.35% -9.11%
柏瑞環球新興市場債券基金A(美元)
-0.08% 0.10% 0.26% 0.15% -3.42% -9.31% -10.02%
柏瑞環球新興市場債券基金AD(美元)
-0.08% 0.10% -0.32% -1.56% -6.64% -14.95% -15.61%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.07% 0.08% -0.60% -2.33% -8.12% -17.30% -17.93%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.00% 0.22% 0.17% -0.50% -1.43% -5.67% -5.97%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.38% 1.02% 0.19% 2.71% 1.60% -1.73% -0.06%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.02% 0.24% -0.41% -2.14% -4.65% -11.51% -11.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.00% 0.21% 0.07% -0.75% -1.83% -6.39% -6.63%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.39% 1.02% 0.16% 2.48% 1.18% -2.51% -0.77%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.02% 0.22% -0.47% -2.33% -5.04% -12.20% -12.41%
施羅德新興市場債券基金-A1/累積(美元)
-0.26% -0.53% 0.19% 0.87% -2.56% -4.34% -5.46%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.28% -0.67% -0.14% 0.11% -4.02% -7.19% -8.06%
先機新興市場債券基金A(美元)
0.20% 0.96% 0.60% 0.02% -1.26% -7.55% -8.00%
先機新興市場債券基金A3(歐元)
1.03% 1.82% 0.48% 3.68% 3.44% -3.15% -2.28%
先機新興市場債券基金A1M(美元)
0.21% 0.96% -0.00% -1.77% -4.62% -13.28% -13.70%
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%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.13% 0.73% 0.47% -0.62% -0.92% -6.77% -7.23%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.12% 0.73% -0.12% -2.34% -4.28% -12.89% -12.84%
新加坡大華新興市場債券(星幣)
0.00% 0.83% 0.00% -1.63% -0.82% -10.37% -9.70%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% -2.22% -3.30% -12.00% -12.87%
基金平均績效 -0.02% 0.36% 0.13% -0.47% -2.88% -8.80% -8.92%


* 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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