瑞銀(盧森堡)新興市場債券基金 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1763.12 3.61 0.21% 2018/04/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 44.37% 13.52% 0.90% 17.85% -11.53% -3.62% -8.55% 8.89% 9.71%

瑞銀(盧森堡)新興市場債券基金(美元)
本基金主要投資於以美金計價之全球新興市場債券,同時著重投資於各種不同存續期間之債券。本基金投資目標為追求較高等級美元債券優異之報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/04/18 1763.12 0.21% 2018/03/29 1764.27 0.36%
2018/04/17 1759.51 -0.05% 2018/03/28 1757.87 0.08%
2018/04/16 1760.46 -0.20% 2018/03/27 1756.45 0.38%
2018/04/13 1764.00 -0.03% 2018/03/26 1749.87 0.14%
2018/04/12 1764.61 0.13% 2018/03/23 1747.42 -0.34%
2018/04/11 1762.29 0.04% 2018/03/22 1753.31 0.04%
2018/04/10 1761.56 -0.21% 2018/03/21 1752.53 0.05%
2018/04/09 1765.23 -0.30% 2018/03/20 1751.71 -0.20%
2018/04/06 1770.52 0.07% 2018/03/19 1755.30 -0.36%
2018/04/05 1769.26 0.28% 2018/03/16 1761.71 -0.00%
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
瑞銀(盧森堡)新興市場債券基金(美元)
0.21% 0.05% 0.08% -2.27% -1.12% 2.98% -1.78%
JP新興市場政府債券指數 -0.25% -0.79% 0.11% -2.18% -2.05% 1.52% -2.40%
安本環球新興市場債券基金-A1配息(美元)
0.17% 0.02% -0.52% -3.52% -3.26% -0.41% -2.28%
安本環球新興市場債券基金-A2累積(美元)
0.17% 0.02% -0.16% -2.45% -1.32% 3.91% -1.14%
聯博新興市場債券基金-A2(歐元)
-0.04% -0.43% 0.20% -3.01% -6.50% -12.00% -4.61%
聯博新興市場債券基金-A2(美元)
-0.29% -0.25% 0.32% -2.00% -2.54% 1.49% -1.81%
聯博新興市場債券基金-AT(美元)
-0.33% -0.26% -0.20% -3.47% -5.32% -4.13% -3.22%
聯博新興市場債券基金-B2(歐元)
-0.04% -0.49% 0.09% -3.26% -7.01% -12.87% -4.89%
聯博新興市場債券基金-B2(美元)
-0.29% -0.29% 0.22% -2.25% -3.06% 0.47% -2.11%
聯博新興市場債券基金-BT(美元)
-0.26% -0.26% -0.20% -3.42% -5.33% -4.14% -3.29%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.32% -0.32% -0.24% -3.54% -5.43% -4.35% -3.32%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.28% -0.28% -0.21% -3.48% -5.42% -4.39% -3.28%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.29% -0.33% 0.05% -2.64% -3.76% -0.80% -2.55%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.35% -0.35% -0.28% -3.53% -5.57% -4.62% -3.46%
聯博新興市場債券基金-B2/歐元避險(歐元)
0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
英傑華新興市場債券基金(美元)
-0.26% -0.36% 0.36% -1.25% -1.44% 1.64% -1.03%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.25% 0.00% 0.51% -1.12% 1.42% 6.00% 0.41%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.30% -5.71% -5.20% -6.66% -4.30% -0.13% -5.20%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.26% 0.06% 0.75% -0.38% 2.85% 8.54% 1.30%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.26% -0.74% -0.83% -2.74% -1.39% 0.89% -1.81%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.30% -0.93% -0.60% -3.75% -4.74% -3.46% -4.21%
法巴百利達全球新興市場債券基金-C股(美元)
-0.30% -0.46% 0.37% -2.02% -1.32% 3.18% -2.04%
法巴百利達全球新興市場債券基金MD(美元)
-0.30% -0.88% -0.49% -3.28% -3.96% -2.56% -3.69%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.26% -0.18% 0.01% -2.34% -4.15% -1.43% -3.58%
歐義銳榮新興市場債券基金-R(歐元)
-0.27% -0.14% -0.88% -3.65% -6.93% -12.51% -5.34%
歐義銳榮新興市場債券基金-R2(美元)
-0.01% -0.20% -0.11% -2.55% -2.17% 1.27% -2.41%
富達新興市場債券基金(歐元)
-0.08% -0.33% 0.25% -2.29% -5.31% -15.02% -4.10%
富達新興市場債券基金(美元)
-0.41% -0.17% 0.25% -1.48% -1.32% -1.80% -1.56%
富達新興市場債券基金-月配(歐元)
-0.09% -0.35% -0.09% -3.14% -6.92% -14.51% -5.22%
富達新興市場債券基金-月配(美元)
-0.43% -0.17% -0.09% -2.38% -3.04% -1.46% -2.71%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.26% -0.65% -1.75% -2.51% -2.82% -5.48% -2.13%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.23% -0.68% -1.85% -2.79% -3.43% -6.77% -2.51%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.34% -0.67% -0.34% -2.53% -2.85% -5.55% -0.67%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.23% -0.70% -0.35% -2.74% -3.40% -6.68% -1.05%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.27% -0.68% 0.55% -0.14% 1.89% 3.85% 2.60%
復華新興市場短期收益基金(台幣)
-0.09% -0.09% -0.27% -0.82% -1.27% 0.09% -0.91%
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% -0.68% 0.10% 3.03% 0.59%
復華新興市場高收益債券基金-B股/配息(台幣)
0.16% 0.16% -0.64% -2.53% -3.44% -4.19% -1.75%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.22% 0.52% 2.28% 4.50% 8.02% 2.82%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.33% -0.11% 0.33% 0.44% -0.22% 0.22%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.37% 0.88% 2.39% 7.69% 12.00% 15.39% 9.15%
復華南非幣長期收益基金-B股/配息(南非幣)
0.34% 0.92% 1.74% 5.42% 7.09% 5.42% 6.05%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% -0.09% 0.17% -0.09% 0.17% 2.65% 0.17%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% -0.22% -1.31% -2.16% -2.16% -1.41%
復華新興人民幣短期收益基金(台幣)
-0.19% 0.57% 1.33% 2.11% 2.60% 8.22% 2.79%
復華新興市場高收益債券基金-股/配息(南非幣)
0.14% 0.21% -1.12% -3.29% -2.69% -3.03% -2.42%
復華新興市場高收益債券基金-股/配息(人民幣)
0.15% 0.15% -0.15% -1.53% -1.32% -1.24% -0.37%
匯豐環球新興市場債券基金PD(美元)
-0.33% -0.50% 0.30% -2.12% -2.53% -2.69% -2.43%
NN(L)新興市場債券基金-累積(美元)
-0.30% -0.44% 0.01% -2.50% -2.17% 2.83% -2.13%
NN(L)新興市場債券基金-年配(美元)
-0.30% -0.44% 0.01% -2.51% -5.59% -0.76% -2.13%
NN(L)新興市場債券基金-月配(美元)
-0.30% -0.43% -0.68% -4.51% -6.09% -4.64% -4.78%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.33% -0.50% -0.27% -3.16% -3.37% 0.49% -2.90%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.30% -0.45% -0.72% -4.62% -6.27% -4.94% -4.94%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.30% -0.47% -0.81% -4.82% -6.72% -5.88% -5.20%
NN(L)新興市場債券基金-Y/累積(美元)
-0.31% -0.46% -0.07% -2.75% -2.66% 1.80% -2.43%
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)
-0.31% -0.46% -0.77% -4.75% -6.55% -5.58% -5.07%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.33% -0.51% -0.35% -3.39% -3.88% -0.57% -3.19%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.23% -0.35% -0.60% -4.38% -5.87% -3.77% -4.78%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.24% -0.37% -0.69% -4.63% -6.26% -4.79% -5.08%
景順新興市場債券基金-A/半年配息股(美元)
0.05% -0.09% -0.23% -2.88% -3.73% -0.54% -2.23%
天達新興市場公司債券基金-C2股(美元)
-0.11% -0.11% -0.64% -3.08% -4.18% -2.47% -3.49%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.17% -0.11% -0.72% -3.15% -4.34% -2.78% -3.62%
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)
-0.08% 0.02% -0.60% -3.02% -4.15% -2.31% -3.54%
天達新興市場公司債券基金-C股/累積(美元)
-0.12% -0.08% -0.23% -1.80% -1.65% 2.73% -1.80%
摩根新興市場債券基金-歐元對沖(歐元)
-0.22% -0.34% -0.11% -2.83% -2.51% -3.78% -2.51%
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% 0.07% 0.19% -2.01% -1.13% 3.05% -1.45%
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% -0.31% -0.19% -3.39% -3.18% -0.92% -2.85%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.08% -0.05% -0.22% -3.11% -3.18% -0.94% -2.74%
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% 0.07% 0.22% -1.95% -1.03% 3.25% -1.39%
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)
-0.07% -0.34% -0.22% -3.66% -3.68% -2.13% -3.12%
MFS全盛新興市場債券基金A1(歐元)
-0.14% -0.19% -0.72% -2.91% -5.88% -11.44% -4.40%
MFS全盛新興市場債券基金A1(美元)
0.05% 0.03% 0.26% -2.01% -1.25% 2.43% -1.58%
MFS全盛新興市場債券基金A2(美元)
0.06% 0.06% 0.00% -2.84% -3.05% -1.41% -2.40%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.00% 0.18% -2.24% -1.74% 1.43% -1.86%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.00% 0.16% -2.27% -1.77% 1.38% -1.89%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.00% -0.06% -2.89% -3.06% -1.41% -2.51%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.00% -0.06% -2.90% -3.11% -1.53% -2.52%
摩根士丹利新興市場債券基金A(美元)
-0.27% -0.45% 0.10% -2.37% -2.66% 1.53% -2.40%
柏瑞環球新興市場債券基金Y(美元)
-0.24% -0.07% 0.42% -0.90% -0.17% 4.74% 0.35%
柏瑞環球新興市場債券基金A(美元)
-0.24% -0.09% 0.33% -1.15% -0.70% 3.64% 0.04%
柏瑞環球新興市場債券基金AD(美元)
-0.24% -0.09% -0.17% -2.61% -3.59% -2.25% -1.91%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.24% -0.10% -0.37% -3.11% -4.56% -4.13% -2.61%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.11% 0.05% 0.21% -1.50% 0.32% 5.38% -0.58%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.13% 0.13% -0.58% -2.60% -4.54% -8.90% -3.52%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.10% 0.05% -0.34% -3.00% -2.70% -1.29% -2.56%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.06% 0.00% 0.06% -1.72% -0.13% 4.26% -0.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.16% 0.08% -0.72% -2.81% -4.96% -9.85% -3.71%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.09% 0.04% -0.42% -3.18% -3.10% -2.29% -2.75%
施羅德新興市場債券基金-A1/累積(美元)
-0.01% 0.17% 0.58% 0.31% 2.67% 4.55% 2.34%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.03% 0.11% 0.29% -0.33% 1.45% 2.26% 1.55%
先機新興市場債券基金A(美元)
0.11% 0.05% 0.47% -2.08% -1.49% 3.12% -1.82%
先機新興市場債券基金A3(歐元)
0.15% -0.19% 0.15% -2.86% -5.81% -10.64% -4.83%
先機新興市場債券基金A1M(美元)
0.12% 0.05% -0.09% -3.51% -4.24% -3.14% -3.57%
天利新興市場債券基金(美元)
0.07% 0.15% 0.35% -1.71% -1.17% 3.39% -1.07%
天利新興市場債券基金-美元配息(美元)
0.08% 0.16% -0.08% -3.20% -4.17% -2.66% -2.59%
天利新興市場債券基金(歐元)
-0.18% 0.24% -0.42% -2.79% -5.95% -10.62% -4.01%
天利新興市場債券基金-歐元避險(歐元)
0.07% 0.11% 0.07% -2.36% -2.44% 1.02% -1.83%
天利新興市場債券基金-上銀金鑽(美元)
0.07% 0.17% 0.34% -1.75% -1.23% 3.26% -1.10%
天利新興市場債券基金-上銀金鑽(歐元)
-0.17% 0.21% -0.41% -2.83% -6.02% -10.74% -4.07%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.08% 0.17% -0.17% -3.23% -4.31% -2.91% -2.68%
天利新興市場債券基金-歐元避險配息(歐元)
0.09% 0.09% -0.37% -3.89% -5.48% -4.99% -3.38%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.20% -0.49% -0.46% -3.90% -4.39% -3.72% -3.96%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 0.00% -4.51% -7.30% -8.63% -5.22%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% -3.00% -3.96% -2.02% -3.96%
基金平均績效 -0.11% -0.19% -0.16% -2.28% -2.64% -1.45% -2.07%


* 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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