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 55.44 0.63 1.15% 2020/05/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.73% -5.46% 11.12% -17.12% -10.24% -15.24% 1.11% 2.44% -13.49% 6.70%

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
2020/05/20 55.44 1.15% 2020/05/06 53.38 0.09%
2020/05/19 54.81 0.48% 2020/05/05 53.33 0.87%
2020/05/18 54.55 1.11% 2020/05/04 52.87 0.09%
2020/05/15 53.95 0.11% 2020/04/30 52.82 1.64%
2020/05/14 53.89 -0.44% 2020/04/28 51.97 -0.08%
2020/05/13 54.13 -0.39% 2020/04/27 52.01 -0.15%
2020/05/12 54.34 0.44% 2020/04/24 52.09 -1.03%
2020/05/11 54.10 0.61% 2020/04/23 52.63 4.22%
2020/05/08 53.77 0.30% 2020/04/22 50.50 -0.20%
2020/05/07 53.61 0.43% 2020/04/21 50.60 -1.02%
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)
 1.15% 2.42% 8.45% -12.50% -9.96% -9.23% -11.68%
JP新興市場政府債券指數 -0.28% 3.18% 7.40% -7.63% -2.95% 1.65% -4.86%
安本環球新興市場債券基金-A1配息(美元)
 1.27% 3.42% 8.21% -12.78% -9.07% -8.02% -11.20%
安本環球新興市場債券基金-A2累積(美元)
 1.27% 3.42% 8.40% -12.06% -7.45% -4.25% -9.91%
聯博新興市場債券基金-A2(歐元)
 1.21% 2.83% 8.95% -11.16% -4.74% -0.39% -5.41%
聯博新興市場債券基金-A2(美元)
 0.49% 3.59% 9.73% -10.75% -5.82% -2.68% -8.17%
聯博新興市場債券基金-AT(美元)
 0.45% 3.58% 9.09% -12.20% -8.58% -8.20% -10.06%
聯博新興市場債券基金-B2(歐元)
 1.19% 2.80% 8.85% -11.38% -5.20% -1.40% -5.78%
聯博新興市場債券基金-B2(美元)
 0.45% 3.55% 9.61% -10.99% -6.29% -3.67% -8.56%
聯博新興市場債券基金-BT(美元)
 0.45% 3.51% 9.13% -12.18% -8.61% -8.23% -10.09%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.57% 3.62% 9.05% -13.89% -10.32% -10.25% -11.81%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.51% 3.48% 8.79% -14.53% -11.01% -10.81% -12.45%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.42% 3.49% 8.80% -14.48% -10.95% -10.75% -12.46%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.47% 3.53% 9.58% -11.65% -7.29% -5.61% -9.37%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.49% 3.54% 9.35% -12.41% -8.83% -8.49% -10.36%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.41% 3.45% 9.25% -12.47% -8.83% -8.56% -10.50%
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)
 1.20% 3.50% 6.26% -12.59% -10.15% -7.74% -12.38%
法巴新興市場精選債券基金H-年配(歐元)
 1.19% 3.54% 6.26% -17.85% -15.61% -13.32% -17.65%
法巴新興市場精選債券基金-C股(美元)
 1.23% 3.57% 6.40% -11.79% -8.78% -4.92% -11.33%
法巴新興市場精選債券基金-月配(美元)
 1.22% 2.72% 5.52% -14.11% -13.03% -12.89% -14.90%
法巴新興市場債券基金-月配H(澳幣)
 1.27% 2.67% 6.37% -15.76% -13.12% -12.59% -14.64%
法巴新興市場債券基金-C股(美元)
 1.29% 3.49% 7.30% -11.86% -7.42% -3.55% -9.59%
法巴新興市場債券基金-月配(美元)
 1.29% 2.68% 6.47% -14.01% -11.35% -10.66% -12.95%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.41% 1.44% 2.17% -5.76% -2.94% 0.46% -2.84%
歐義銳榮新興市場債券基金-R(歐元)
 0.58% 1.35% 4.04% -9.49% N/A% N/A% -3.81%
歐義銳榮新興市場債券基金-R2(美元)
 0.99% 2.81% 5.13% -7.87% N/A% N/A% -5.75%
富達新興市場債券基金(歐元)
 -0.73% 3.79% 10.01% -12.88% -6.60% -6.32% -7.51%
富達新興市場債券基金(美元)
 -1.27% 4.51% 10.60% -12.59% -7.71% -8.63% -10.29%
富達新興市場債券基金-月配(歐元)
 -0.69% 3.85% 9.75% -13.83% -8.81% -7.06% -9.38%
富達新興市場債券基金-月配(美元)
 -1.25% 4.48% 10.41% -13.61% -9.98% -9.27% -12.14%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.29% 0.98% 1.68% -11.28% -10.36% -17.60% -13.74%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.34% 1.04% 1.51% -11.54% -10.91% -18.62% -14.15%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.33% 1.18% 1.18% -10.70% -10.03% -16.99% -12.77%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.18% 1.08% 1.08% -11.08% -10.65% -18.20% -13.27%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.33% 1.08% 1.67% -8.90% -6.02% -9.04% -9.58%
復華新興市場短期收益基金(台幣)
 0.36% 1.18% 1.64% -3.63% -1.93% -0.53% -2.36%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.45% 3.63% 5.23% -14.58% -10.61% -9.04% -12.20%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.67% 3.70% 4.42% -16.54% -14.48% -16.54% -15.44%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.13% 1.40% 4.18% 4.59% 7.56% 10.69% 6.69%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.11% 1.44% 3.50% 2.46% 3.27% 2.00% 3.15%
復華南非幣長期收益基金-A股/不配息(南非幣)
 1.25% 3.76% 7.11% -0.07% 3.03% 4.88% 2.03%
復華南非幣長期收益基金-B股/配息(南非幣)
 1.32% 3.77% 6.35% -2.53% -1.79% -4.47% -1.91%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.16% 0.56% 1.12% 0.48% 1.85% 3.86% 1.36%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.23% 0.57% 0.68% -0.78% -0.56% -1.11% -0.67%
復華新興人民幣短期收益基金(台幣)
 0.19% 0.88% 1.27% -6.59% -4.96% -4.34% -4.87%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% 2.55% 3.09% -18.82% -16.94% -18.62% -18.55%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.49% 3.64% 4.60% -16.41% -13.73% -14.95% -15.23%
匯豐環球新興市場債券基金PD(美元)
 1.35% 3.41% 6.15% -11.71% -6.19% -7.75% -9.11%
NN(L)新興市場債券基金-累積(美元)
 0.61% 4.78% 8.58% -10.37% -5.19% -2.11% -7.75%
NN(L)新興市場債券基金-年配(美元)
 0.61% 4.78% 8.58% -10.37% -8.56% -5.59% -7.75%
NN(L)新興市場債券基金-月配(美元)
 0.61% 4.78% 7.56% -12.75% -9.87% -11.17% -11.60%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.61% 4.73% 8.45% -11.32% -6.80% -5.25% -9.02%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.61% 4.72% 7.47% -13.78% -11.16% -13.09% -12.72%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.61% 4.70% 7.36% -14.00% -11.61% -14.00% -13.08%
NN(L)新興市場債券基金-Y/累積(美元)
 0.61% 4.76% 8.49% -10.59% -5.67% -3.09% -8.11%
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)
 0.61% 4.76% 7.46% -12.99% -10.37% -12.14% -11.98%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.61% 4.71% 8.37% -11.52% -7.25% -6.18% -9.36%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.62% 4.79% 6.81% -14.75% -12.70% -15.48% -14.23%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.61% 4.77% 6.70% -15.02% -13.24% -16.45% -14.65%
景順新興市場債券基金-A/半年配息股(美元)
 1.59% 3.89% 8.22% -12.91% -8.21% -6.20% -10.77%
天達新興市場公司債券基金-C2股(美元)
 0.65% 2.67% 5.34% -9.21% -6.51% -4.67% -7.48%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.70% 2.53% 5.19% -10.73% -8.25% -7.11% -9.09%
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)
 0.62% 2.49% 5.03% -10.66% -7.87% -5.97% -8.94%
天達新興市場公司債券基金-C股/累積(美元)
 0.69% 2.69% 5.88% -7.85% -3.87% 0.57% -5.29%
摩根新興市場債券基金-歐元對沖(歐元)
 -1.04% 3.68% 8.25% -11.92% -7.98% -9.51% -9.94%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.09% 2.32% 5.28% -4.80% -0.87% 1.55% -2.73%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.08% 2.08% 5.05% -5.51% -2.49% -2.23% -4.03%
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% 2.22% 5.00% -5.53% -2.50% -2.28% -3.94%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.08% 2.32% 5.30% -4.76% -0.77% 1.79% -2.64%
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)
 -0.09% 1.86% 4.82% -6.14% -3.74% -4.37% -5.10%
MFS全盛新興市場債券基金A1(歐元)
 1.17% 2.06% 5.40% -8.47% -2.22% 3.37% -2.34%
MFS全盛新興市場債券基金A1(美元)
 0.49% 2.68% 6.23% -8.01% -3.32% 1.17% -5.15%
MFS全盛新興市場債券基金A2(美元)
 0.43% 2.67% 5.83% -8.93% -5.16% -2.59% -6.35%
MFS全盛新興市場債券基金B1(美元)
 0.49% 2.68% 6.15% -8.21% -3.77% 0.18% -5.50%
MFS全盛新興市場債券基金C1(美元)
 0.46% 2.65% 6.11% -8.25% -3.79% 0.15% -5.52%
MFS全盛新興市場債券基金C2(美元)
 0.49% 2.67% 5.90% -8.89% -5.11% -2.60% -6.41%
MFS全盛新興市場債券基金B2(美元)
 0.49% 2.68% 5.92% -8.90% -5.13% -2.72% -6.42%
摩根士丹利新興市場債券基金A(美元)
 0.89% 3.25% 9.20% -9.20% -4.34% -1.00% -6.29%
柏瑞環球新興市場債券基金Y(美元)
 -0.31% 3.53% 7.60% -10.25% -6.89% -2.36% -8.99%
柏瑞環球新興市場債券基金A(美元)
 -0.32% 3.50% 7.50% -10.49% -7.38% -3.39% -9.36%
柏瑞環球新興市場債券基金AD(美元)
 -0.32% 3.51% 6.79% -12.19% -10.65% -9.87% -12.07%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.31% 3.47% 6.41% -13.91% -13.12% -14.21% -14.30%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.33% 2.98% 9.69% -12.21% -7.79% N/A% -10.19%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 1.26% 2.31% 9.07% -12.52% -6.60% N/A% -7.42%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.31% 2.97% 9.02% -13.86% -11.06% N/A% -12.87%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.34% 2.96% 9.60% -12.46% -8.17% N/A% -10.47%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 1.21% 2.21% 8.93% -12.80% -7.00% N/A% -7.77%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.30% 2.95% 8.93% -14.10% -11.43% N/A% -13.17%
施羅德新興市場債券基金-A1/累積(美元)
 -0.21% 2.57% 4.43% -2.97% -2.34% -0.62% -4.40%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.21% 2.54% 4.31% -3.57% -3.54% -3.34% -5.31%
先機新興市場債券基金A(美元)
 0.08% 4.41% 9.02% -11.31% -5.43% -1.59% -8.35%
先機新興市場債券基金A3(歐元)
 0.82% 3.51% 8.66% -12.14% -4.06% 0.70% -5.67%
先機新興市場債券基金A1M(美元)
 0.08% 4.41% 8.77% -12.55% -8.35% -7.80% -10.67%
天利新興市場債券基金(美元)
 1.26% 3.06% 5.71% -9.05% N/A% N/A% -6.27%
天利新興市場債券基金-美元配息(美元)
 1.26% 3.06% 5.27% -10.24% N/A% N/A% -7.94%
天利新興市場債券基金(歐元)
 0.84% 1.63% 4.64% -10.61% N/A% N/A% -4.29%
天利新興市場債券基金-歐元避險(歐元)
 1.25% 3.01% 5.59% -9.65% N/A% N/A% -7.19%
天利新興市場債券基金-上銀金鑽(美元)
 1.26% 3.06% 5.70% -9.08% N/A% N/A% -6.32%
天利新興市場債券基金-上銀金鑽(歐元)
 0.84% 1.62% 4.63% -10.65% N/A% N/A% -4.34%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 1.26% 3.06% 5.26% -10.27% N/A% N/A% -7.98%
天利新興市場債券基金-歐元避險配息(歐元)
 1.25% 3.01% 5.14% -10.80% N/A% N/A% -8.80%
瑞銀(盧森堡)新興市場債券基金(美元)
 1.15% 3.03% 9.10% -10.90% -6.76% -2.82% -9.05%
新加坡大華新興市場債券(星幣)
 1.65% 3.36% 5.13% -10.22% -4.65% -3.15% -5.38%
新加坡大華新興市場債券(美元)
 1.16% 4.82% 6.10% -11.22% -8.42% -5.43% -9.37%
基金平均績效 0.53% 2.99% 6.38% -10.17% -6.94% -6.07% -8.36%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。