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 58.94 -0.31 -0.52% 2018/12/17

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
2018/12/17 58.94 -0.52% 2018/12/03 58.93 0.65%
2018/12/14 59.25 -0.03% 2018/11/30 58.55 0.10%
2018/12/13 59.27 -0.12% 2018/11/29 58.49 0.53%
2018/12/12 59.34 0.68% 2018/11/28 58.18 0.22%
2018/12/11 58.94 0.03% 2018/11/27 58.05 -0.33%
2018/12/10 58.92 -0.17% 2018/11/26 58.24 -0.24%
2018/12/07 59.02 0.31% 2018/11/23 58.38 -0.14%
2018/12/06 58.84 -0.12% 2018/11/22 58.46 0.00%
2018/12/05 58.91 0.02% 2018/11/21 58.46 0.12%
2018/12/04 58.90 -0.05% 2018/11/20 58.39 -0.71%
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)
-0.52% 0.03% 0.14% -2.34% -4.12% -13.08% -13.32%
JP新興市場政府債券指數 0.09% 0.76% 1.40% 0.51% 1.38% -4.48% -4.49%
安本環球新興市場債券基金-A1配息(美元)
-0.01% 0.61% -0.03% -1.17% -3.67% -12.41% -12.34%
安本環球新興市場債券基金-A2累積(美元)
-0.01% 0.61% 0.44% 0.24% -1.07% -8.32% -8.25%
聯博新興市場債券基金-A2(歐元)
-0.27% 0.15% 0.89% 2.61% 1.92% -4.38% -2.66%
聯博新興市場債券基金-A2(美元)
-0.10% 0.58% 0.51% 0.00% -0.30% -7.72% -7.75%
聯博新興市場債券基金-AT(美元)
-0.14% 0.51% -0.07% -1.50% -3.36% -13.14% -12.70%
聯博新興市場債券基金-B2(歐元)
-0.26% 0.13% 0.79% 2.33% 1.37% -5.34% -3.58%
聯博新興市場債券基金-B2(美元)
-0.12% 0.54% 0.39% -0.27% -0.84% -8.65% -8.65%
聯博新興市場債券基金-BT(美元)
-0.07% 0.58% 0.00% -1.43% -3.30% -13.06% -12.73%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.09% 0.62% 0.00% -1.57% -3.51% -13.43% -13.03%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.16% 0.55% -0.08% -1.63% -3.57% -13.48% -13.06%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.16% 0.55% -0.08% -1.55% -3.50% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.16% 0.47% 0.21% -0.82% -1.88% -10.56% -10.35%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.08% 0.55% 0.00% -1.54% -3.47% -13.56% -13.09%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.16% 0.39% -0.08% -1.61% -3.54% N/A% N/A%
英傑華新興市場債券基金(美元)
0.13% 0.72% 1.21% -0.44% -0.27% -4.10% -4.21%
法巴百利達全球新興市場精選債券基金H(歐元)
0.03% 0.45% 0.32% -0.38% -3.54% -11.67% -12.52%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.10% 0.50% 0.40% -0.25% -3.39% -16.38% -17.17%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.05% 0.55% 0.62% 0.47% -1.96% -8.95% -9.90%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.05% -0.37% -1.26% -3.24% -8.06% -17.93% -18.78%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.04% 0.08% -0.06% -1.96% -3.11% -11.81% -11.89%
法巴百利達全球新興市場債券基金-C股(美元)
-0.04% 0.61% 1.02% 0.29% 0.63% -6.31% -6.38%
法巴百利達全球新興市場債券基金MD(美元)
-0.04% 0.14% 0.08% -1.56% -2.57% -11.23% -11.28%
群益亞洲新興市場債券基金-A/累積(台幣)
0.10% 0.29% 0.81% -0.39% 0.85% -3.45% -3.18%
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)
-0.17% 0.08% 1.44% 1.95% -2.68% -5.44% -3.61%
富達新興市場債券基金(美元)
0.00% 0.54% 1.09% -0.98% -4.72% -9.02% -8.94%
富達新興市場債券基金-月配(歐元)
-0.17% 0.09% 1.05% 0.96% -0.94% -5.69% -3.81%
富達新興市場債券基金-月配(美元)
0.09% 0.56% 0.75% -1.83% -3.07% -9.21% -9.06%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.00% N/A% -0.30% 1.79% -6.77% -16.25% -15.55%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.09% N/A% -0.44% 1.43% -7.36% -17.31% -16.58%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.13% N/A% -1.31% 1.76% -6.94% -16.37% -15.71%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% N/A% -1.38% 1.42% -7.49% -17.51% -16.84%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.08% N/A% -0.30% 4.73% -1.56% -7.19% -6.47%
復華新興市場短期收益基金(台幣)
0.09% 0.19% 0.19% -0.09% 0.00% -1.64% -1.73%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.44% -0.22% -0.86% -3.57% -8.57% -9.38%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.57% -0.94% -2.77% -7.38% -15.41% -16.08%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.14% -0.14% 0.58% 2.59% 3.74% 7.36% 5.80%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.22% -0.11% 0.45% -0.44% -1.00% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.54% -1.75% -0.92% 0.78% 0.70% 6.79% 2.55%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.51% -1.65% -1.65% -1.40% -3.73% -2.27% -6.17%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.34% 0.77% 0.60% 1.29% 1.46% 1.46%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.45% 0.34% -0.56% -1.11% -3.37% -3.37%
復華新興人民幣短期收益基金(台幣)
0.10% 0.00% 0.97% -0.57% -1.70% 0.97% 0.19%
復華新興市場高收益債券基金-股/配息(南非幣)
0.09% -0.09% -1.43% -3.21% -8.27% -18.18% -18.69%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.51% -0.59% -2.24% -5.60% -11.94% -12.92%
匯豐環球新興市場債券基金PD(美元)
0.01% N/A% 0.96% -0.28% -4.19% -10.73% -10.72%
NN(L)新興市場債券基金-累積(美元)
-0.11% 0.57% 0.76% -0.05% 0.44% -6.46% -6.51%
NN(L)新興市場債券基金-年配(美元)
-0.11% -3.09% -2.91% -3.68% -3.21% -9.87% -9.92%
NN(L)新興市場債券基金-月配(美元)
-0.10% 0.57% -0.06% -2.35% -4.07% -14.35% -14.40%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.13% 0.49% 0.45% -0.84% -1.13% -9.31% -9.17%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.11% 0.56% -0.17% -2.52% -4.45% -14.97% -14.99%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.11% 0.55% -0.24% -2.76% -4.94% -15.78% -15.80%
NN(L)新興市場債券基金-Y/累積(美元)
-0.11% 0.56% 0.67% -0.29% -0.06% -7.40% -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)
-0.11% 0.56% -0.14% -2.61% -4.58% -15.23% -15.24%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.13% 0.46% 0.35% -1.11% -1.61% -10.19% -10.01%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.10% 0.65% -0.35% -2.72% -4.96% -15.17% -15.41%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.10% 0.62% -0.44% -2.97% -5.48% -16.06% -16.28%
景順新興市場債券基金-A/半年配息股(美元)
0.05% N/A% 0.36% -2.45% -3.23% -13.16% -13.27%
天達新興市場公司債券基金-C2股(美元)
-0.06% N/A% -0.41% -0.93% -3.06% -11.04% -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)
0.00% N/A% -0.43% -1.03% -3.25% -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)
-0.03% N/A% -0.34% -0.93% -3.23% -11.38% -11.63%
天達新興市場公司債券基金-C股/累積(美元)
-0.04% N/A% 0.08% 0.49% -0.16% -5.91% -6.02%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.63% 0.76% -1.11% -6.33% -12.87% -12.68%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.04% 0.46% 0.11% -0.13% -0.84% -6.15% -6.32%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.44% 0.06% -0.72% -1.37% -3.49% -10.65% -10.55%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.11% 0.32% -0.35% -1.36% -3.24% -10.41% -10.41%
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% 0.45% 0.11% -0.10% -0.77% -5.97% -6.15%
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)
-0.47% 0.03% -0.76% -1.54% -4.05% -11.58% -11.38%
MFS全盛新興市場債券基金A1(歐元)
-0.19% 0.56% 0.79% 2.52% 1.55% -2.13% -0.14%
MFS全盛新興市場債券基金A1(美元)
0.06% 0.50% 0.39% -0.25% -0.44% -5.72% -5.86%
MFS全盛新興市場債券基金A2(美元)
0.06% 0.50% 0.00% -1.34% -2.58% -9.48% -9.27%
MFS全盛新興市場債券基金B1(美元)
0.06% 0.45% 0.29% -0.51% -0.93% -6.67% -6.75%
MFS全盛新興市場債券基金C1(美元)
0.07% 0.46% 0.29% -0.52% -0.94% -6.67% -6.76%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.50% 0.06% -1.34% -2.52% -9.43% -9.33%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.43% 0.00% -1.34% -2.59% -9.50% -9.40%
摩根士丹利新興市場債券基金A(美元)
0.04% 0.77% 1.16% -0.26% 0.13% -7.33% -7.26%
柏瑞環球新興市場債券基金Y(美元)
0.03% 0.53% 0.43% 0.63% -1.80% -8.72% -8.96%
柏瑞環球新興市場債券基金A(美元)
0.03% 0.51% 0.34% 0.36% -2.31% -9.68% -9.88%
柏瑞環球新興市場債券基金AD(美元)
0.03% 0.51% -0.24% -1.35% -5.57% -15.29% -15.48%
柏瑞環球新興市場債券基金A6H(澳幣)
0.03% 0.50% -0.52% -2.11% -7.03% -17.63% -17.81%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.00% 0.39% 0.39% -0.33% -0.77% -5.92% -5.97%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.32% 0.00% 0.64% 2.60% 1.41% -2.23% -0.63%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.04% 0.36% -0.20% -1.98% -3.98% -11.71% -11.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.00% 0.35% 0.35% -0.55% -1.16% -6.63% -6.63%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.23% 0.00% 0.63% 2.41% 1.03% -2.89% -1.31%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.04% 0.33% -0.27% -2.19% -4.39% -12.40% -12.43%
施羅德新興市場債券基金-A1/累積(美元)
0.26% N/A% 0.15% 1.14% -1.68% -4.54% -5.14%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.25% N/A% -0.15% 0.38% -3.15% -7.43% -7.76%
先機新興市場債券基金A(美元)
-0.03% 0.78% 0.87% 0.10% -0.87% -7.88% -7.97%
先機新興市場債券基金A3(歐元)
-0.41% 0.78% 0.30% 2.65% 1.07% -4.65% -3.18%
先機新興市場債券基金A1M(美元)
-0.03% 0.78% 0.27% -1.69% -4.25% -13.59% -13.67%
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)
0.06% 0.62% 0.72% -0.61% -0.74% -6.94% -7.20%
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% -1.12% -2.22% -12.87% -12.87%
基金平均績效 -0.04% 0.41% 0.24% -0.41% -2.54% -9.00% -8.95%


* 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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