瑞銀(盧森堡)新興市場債券基金-月配 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 60.01 -0.17 -0.28% 2018/10/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 32.89% 5.73% -5.46% 11.12% -17.12% -10.24% -15.24% 1.11% 2.44%

瑞銀(盧森堡)新興市場債券基金-月配(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
2018/10/18 60.01 -0.28% 2018/10/03 61.07 -0.03%
2018/10/17 60.18 0.07% 2018/10/02 61.09 -0.02%
2018/10/16 60.14 0.18% 2018/10/01 61.10 -0.10%
2018/10/15 60.03 -0.53% 2018/09/28 61.16 -0.03%
2018/10/12 60.35 0.25% 2018/09/27 61.18 0.44%
2018/10/11 60.20 -0.12% 2018/09/26 60.91 0.25%
2018/10/10 60.27 -0.05% 2018/09/25 60.76 -0.41%
2018/10/09 60.30 -0.18% 2018/09/24 61.01 0.46%
2018/10/05 60.41 -0.28% 2018/09/21 60.73 0.65%
2018/10/04 60.58 -0.80% 2018/09/19 60.34 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
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.28% -0.32% -0.45% -3.41% -8.12% -12.15% -11.75%
JP新興市場政府債券指數 -0.24% -0.24% -0.09% -1.50% -2.86% -4.88% -4.96%
安本環球新興市場債券基金-A1配息(美元)
-0.31% 0.47% 0.56% -3.34% -8.74% -11.71% -10.82%
安本環球新興市場債券基金-A2累積(美元)
-0.31% 0.47% 1.02% -2.08% -6.49% -7.72% -7.55%
聯博新興市場債券基金-A2(歐元)
-0.66% 0.23% 1.78% -0.62% 1.30% -5.29% -3.37%
聯博新興市場債券基金-A2(美元)
-0.17% -0.17% 0.37% -1.75% -5.57% -7.97% -7.28%
聯博新興市場債券基金-AT(美元)
-0.21% -0.21% -0.14% -3.24% -8.42% -13.29% -11.37%
聯博新興市場債券基金-B2(歐元)
-0.66% 0.26% 1.65% -0.87% 0.80% -6.27% -4.13%
聯博新興市場債券基金-B2(美元)
-0.15% -0.15% 0.27% -1.99% -6.03% -8.91% -8.01%
聯博新興市場債券基金-BT(美元)
-0.14% -0.14% -0.07% -3.18% -8.38% -13.27% -11.40%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.09% -0.09% -0.17% -3.37% -8.61% -13.57% -11.64%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.15% -0.15% -0.23% -3.44% -8.70% -13.65% -11.70%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.15% -0.15% -0.15% -3.37% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.20% -0.20% 0.05% -2.50% -7.05% -10.55% -9.42%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.15% -0.23% -0.15% -3.27% -8.57% -13.67% -11.74%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.15% -0.23% -0.15% -3.27% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
-0.21% -0.08% -0.14% -1.37% -3.02% -4.42% -4.02%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.51% 0.41% 0.66% -4.18% -12.20% -10.58% -11.61%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.54% 0.39% 0.69% -4.14% -12.07% -15.42% -16.39%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.52% 0.47% 0.92% -3.40% -10.89% -7.96% -9.50%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.56% 0.47% -0.05% -6.00% -14.78% -16.03% -16.11%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.76% -0.82% -0.65% -3.51% -7.17% -11.57% -11.08%
法巴百利達全球新興市場債券基金-C股(美元)
-0.27% -0.33% 0.04% -1.86% -4.59% -5.85% -6.54%
法巴百利達全球新興市場債券基金MD(美元)
-0.74% -0.79% -0.43% -3.21% -7.17% -10.84% -10.59%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.11% -0.14% -0.44% -0.67% 0.23% -3.93% -3.36%
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)
-0.34% -0.08% 0.76% -5.20% -0.67% -5.95% -4.74%
富達新興市場債券基金(美元)
-0.09% -0.36% -0.63% -5.92% -7.33% -8.55% -8.78%
富達新興市場債券基金-月配(歐元)
-0.26% 0.00% 0.61% -2.53% 1.05% -5.94% -4.23%
富達新興市場債券基金-月配(美元)
-0.09% -0.37% -0.91% -3.30% -5.74% -8.61% -8.30%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.15% 0.85% 1.55% -5.27% -13.81% -16.07% -15.42%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.18% 0.89% 1.43% -5.57% -14.33% -17.14% -16.29%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.13% 0.79% 3.37% -5.20% -13.74% -16.01% -14.03%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.14% 0.83% 3.24% -5.55% -14.29% -17.10% -14.98%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.15% 0.83% 4.40% -2.56% -9.03% -7.12% -6.40%
復華新興市場短期收益基金(台幣)
0.09% -0.09% 0.09% 0.46% -0.73% -1.82% -1.55%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.32% -0.32% -0.11% -2.94% -9.32% -9.23% -8.79%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.19% -0.74% -4.78% -12.80% -15.81% -14.33%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.51% 1.26% 1.33% 1.56% 6.13% 4.43%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.45% 0.45% -0.78% -2.51% -2.19% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.31% 0.94% 0.70% -2.20% -5.85% 5.06% 2.39%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.38% 0.90% -0.13% -4.50% -10.08% -3.92% -4.96%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% 0.00% 0.17% 0.51% 0.69% 0.95% 0.95%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.22% -0.56% -1.65% -3.78% -3.04%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.39% -1.34% -1.81% -3.46% -0.67% -0.58%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.33% -0.17% -0.66% -5.56% -14.54% -16.84% -16.61%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.33% -0.17% -0.58% -3.62% -11.19% -12.35% -11.51%
匯豐環球新興市場債券基金PD(美元)
-0.25% -0.18% 0.06% -2.08% -8.09% -10.42% -10.32%
NN(L)新興市場債券基金-累積(美元)
-0.21% -0.24% 0.07% -1.76% -4.27% -6.35% -6.31%
NN(L)新興市場債券基金-年配(美元)
-0.21% -0.25% 0.08% -1.77% -4.27% -9.63% -6.32%
NN(L)新興市場債券基金-月配(美元)
-0.21% -0.25% -0.69% -3.97% -8.47% -14.04% -12.85%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.22% -0.32% -0.17% -2.51% -5.75% -8.93% -8.48%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.22% -0.25% -0.69% -4.10% -8.82% -14.53% -13.32%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.22% -0.27% -0.78% -4.36% -9.30% -15.39% -14.01%
NN(L)新興市場債券基金-Y/累積(美元)
-0.21% -0.27% -0.01% -2.02% -4.75% -7.29% -7.07%
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)
-0.22% -0.27% -0.77% -4.23% -8.95% -14.91% -13.56%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.23% -0.33% -0.26% -2.71% -6.17% -9.81% -9.16%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.21% -0.15% -0.70% -4.38% -9.21% -14.54% -13.55%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.21% -0.17% -0.79% -4.65% -9.71% -15.36% -14.30%
景順新興市場債券基金-A/半年配息股(美元)
-0.30% 0.76% -0.75% -2.80% -9.93% -13.29% -11.94%
天達新興市場公司債券基金-C2股(美元)
-0.12% 0.06% 0.58% -1.98% -6.36% -10.28% -9.63%
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% 0.06% 0.60% -2.11% -6.61% -10.66% -9.98%
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% 0.14% 0.57% -2.23% -6.86% -10.72% -10.15%
天達新興市場公司債券基金-C股/累積(美元)
-0.08% 0.08% 1.06% -0.56% -3.63% -5.22% -5.36%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% -0.12% -0.12% -6.71% -9.64% -11.91% -11.91%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.06% 0.14% 0.53% -0.68% -4.19% -5.27% -5.59%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.06% 0.15% 0.53% -1.45% -6.04% -9.03% -8.72%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.09% 0.08% 0.19% -1.77% -6.33% -9.31% -8.90%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.05% 0.15% 0.55% -0.63% -4.09% -5.08% -5.42%
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)
-0.05% 0.14% 0.53% -1.66% -6.48% -9.92% -9.40%
MFS全盛新興市場債券基金A1(歐元)
0.33% 1.65% 2.53% 0.09% 4.16% -1.96% -0.42%
MFS全盛新興市場債券基金A1(美元)
-0.22% 0.36% 0.36% -1.33% -3.93% -5.13% -5.45%
MFS全盛新興市場債券基金A2(美元)
-0.24% 0.31% 0.00% -2.43% -5.95% -8.82% -8.21%
MFS全盛新興市場債券基金B1(美元)
-0.22% 0.32% 0.29% -1.57% -4.41% -6.07% -6.18%
MFS全盛新興市場債券基金C1(美元)
-0.23% 0.33% 0.26% -1.60% -4.41% -6.10% -6.21%
MFS全盛新興市場債券基金C2(美元)
-0.24% 0.31% -0.06% -2.44% -5.96% -8.83% -8.32%
MFS全盛新興市場債券基金B2(美元)
-0.24% 0.31% -0.06% -2.44% -5.97% -8.89% -8.33%
摩根士丹利新興市場債券基金A(美元)
-0.35% -0.13% 0.36% -1.58% -4.44% -6.98% -6.73%
柏瑞環球新興市場債券基金Y(美元)
-0.25% 0.25% 0.63% -2.78% -9.08% -9.24% -8.76%
柏瑞環球新興市場債券基金A(美元)
-0.26% 0.23% 0.54% -3.04% -9.56% -10.20% -9.53%
柏瑞環球新興市場債券基金AD(美元)
-0.26% 0.23% -0.03% -4.66% -12.49% -15.63% -14.17%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.27% 0.22% -0.26% -5.41% -13.83% -17.76% -16.08%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.22% -0.17% 0.33% -1.52% -4.59% -4.59% -5.29%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.25% 0.45% 1.88% -0.51% 2.67% -1.56% -1.01%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.18% -0.14% -0.12% -3.12% -7.56% -10.32% -10.08%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.14% -0.14% 0.34% -1.68% -4.88% -5.31% -5.80%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.24% 0.39% 1.76% -0.78% 2.25% -2.38% -1.62%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.19% -0.15% -0.19% -3.32% -7.94% -11.05% -10.62%
施羅德新興市場債券基金-A1/累積(美元)
-0.22% 0.30% 1.00% -1.62% -7.40% -4.93% -5.24%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.23% 0.24% 0.78% -2.31% -8.79% -7.47% -7.38%
先機新興市場債券基金A(美元)
-0.25% 0.22% 0.66% -2.17% -5.85% -7.25% -7.56%
先機新興市場債券基金A3(歐元)
0.25% 1.29% 2.68% -1.02% 1.58% -4.32% -3.32%
先機新興市場債券基金A1M(美元)
-0.25% 0.22% 0.13% -3.73% -8.93% -12.79% -12.18%
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)
-0.28% 0.27% 0.14% -1.72% -4.93% -5.99% -6.62%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 0.00% -2.38% -3.15% -10.22% -8.21%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% -3.26% -8.25% -11.88% -11.88%
基金平均績效 -0.17% 0.21% 0.46% -2.31% -6.13% -8.76% -8.23%


* 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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