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 63.31 -0.08 -0.13% 2019/09/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
32.89% 5.73% -5.46% 11.12% -17.12% -10.24% -15.24% 1.11% 2.44% -13.49%

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
2019/09/12 63.31 -0.13% 2019/08/28 63.20 0.19%
2019/09/10 63.39 -0.41% 2019/08/27 63.08 0.06%
2019/09/09 63.65 -0.17% 2019/08/26 63.04 0.02%
2019/09/06 63.76 -0.14% 2019/08/23 63.03 -0.02%
2019/09/05 63.85 0.08% 2019/08/22 63.04 0.21%
2019/09/04 63.80 0.42% 2019/08/21 62.91 0.10%
2019/09/03 63.53 0.30% 2019/08/20 62.85 0.10%
2019/09/02 63.34 0.03% 2019/08/19 62.79 -0.30%
2019/08/30 63.32 0.19% 2019/08/14 62.98 -0.05%
2019/08/29 63.20 0.00% 2019/08/13 63.01 -0.19%
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)
 -0.13% -0.85% 0.29% 1.65% 2.84% 4.85% 7.62%
JP新興市場政府債券指數 -0.76% -1.42% 0.30% 2.33% 6.09% 12.01% 11.65%
安本環球新興市場債券基金-A1配息(美元)
 0.31% -0.41% 0.65% 1.81% 3.22% 7.13% 7.91%
安本環球新興市場債券基金-A2累積(美元)
 0.31% -0.41% 1.00% 3.03% 5.79% 12.86% 12.08%
聯博新興市場債券基金-A2(歐元)
 -1.10% -1.72% 1.33% 3.74% 7.50% 17.56% 15.23%
聯博新興市場債券基金-A2(美元)
 -0.48% -1.29% 0.49% 1.83% 5.15% 11.39% 11.39%
聯博新興市場債券基金-AT(美元)
 -0.47% -1.27% 0.00% 0.41% 2.22% 5.14% 7.28%
聯博新興市場債券基金-B2(歐元)
 -1.18% -1.74% 1.21% 3.47% 6.93% 16.34% 14.39%
聯博新興市場債券基金-B2(美元)
 -0.52% -1.31% 0.38% 1.56% 4.63% 10.25% 10.59%
聯博新興市場債券基金-BT(美元)
 -0.47% -1.34% 0.00% 0.41% 2.23% 5.15% 7.23%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.50% -1.32% -0.08% 0.25% 1.96% 4.54% 6.78%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.52% -1.31% 0.00% 0.30% 1.96% 4.65% 6.88%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.52% -1.39% -0.07% 0.22% 1.97% 4.65% 6.81%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.52% -1.36% 0.24% 1.06% 3.55% 7.97% 9.03%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.58% -1.37% 0.00% 0.29% 2.10% 4.77% 6.90%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.58% -1.45% 0.00% 0.29% 2.02% 4.76% 6.90%
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%
法巴百利達全球新興市場精選債券基金H(歐元)
 0.56% 0.20% 0.09% 1.73% 3.31% 8.51% 7.47%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 0.54% 0.25% 0.10% 1.74% -3.22% 1.80% 0.69%
法巴百利達全球新興市場精選債券基金-C股(美元)
 0.57% 0.25% 0.36% 2.51% 4.97% 12.08% 9.90%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.56% 0.25% -0.30% 0.51% 0.87% 2.34% 4.18%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 0.21% -0.60% -0.11% 1.33% 2.94% 5.54% 7.24%
法巴百利達全球新興市場債券基金-C股(美元)
 0.23% -0.59% 0.53% 3.14% 6.50% 12.94% 12.20%
法巴百利達全球新興市場債券基金MD(美元)
 0.22% -0.60% -0.03% 1.44% 2.99% 5.98% 7.28%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.16% -1.08% 0.37% 2.74% 7.15% 11.36% 11.24%
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)
 -0.75% -1.72% 0.84% -0.38% 3.06% 11.44% 10.78%
富達新興市場債券基金(美元)
 -0.67% -1.42% -0.08% -2.23% 0.77% 5.62% 6.96%
富達新興市場債券基金-月配(歐元)
 -0.78% -1.69% 0.47% 2.40% 4.75% 11.12% 11.51%
富達新興市場債券基金-月配(美元)
 -0.69% -1.45% -0.43% 0.61% 2.67% 5.39% 7.75%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.34% -0.84% -3.05% -8.47% -10.14% -7.97% -11.03%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.40% -0.98% -3.17% -8.78% -10.72% -9.27% -11.89%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.29% -1.89% -3.98% -8.53% -10.23% -7.90% -10.94%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.47% -2.00% -4.20% -8.86% -10.89% -9.25% -11.88%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.31% -0.84% -3.07% -6.09% -5.34% 2.53% -3.65%
復華新興市場短期收益基金(台幣)
 0.00% -0.26% 0.09% 1.06% 3.35% 5.75% 5.75%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.10% -1.90% -0.81% 2.41% 6.30% 6.64%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.75% -2.59% -2.77% -1.86% -2.23% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.07% -0.07% 0.96% 1.45% 3.74% 8.97% 5.08%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -0.78% 0.22% -0.56% -0.45% 0.45% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.07% -0.42% 1.86% 2.37% 3.71% 11.60% 7.07%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.13% -1.24% 1.01% 0.00% -0.99% 1.78% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.00% 0.16% 0.74% 1.83% 4.61% 3.99%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.45% -0.22% -0.56% -0.67% -0.45% 0.23%
復華新興人民幣短期收益基金(台幣)
 -0.09% -0.36% -0.09% 0.73% 3.58% 4.87% 5.17%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% -1.19% -2.93% -2.93% -2.68% -3.89% -1.61%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% -0.76% -2.47% -2.47% -2.07% -1.42% 0.00%
匯豐環球新興市場債券基金PD(美元)
 -0.75% -1.34% -0.11% -3.45% -0.75% 4.61% 5.02%
NN(L)新興市場債券基金-累積(美元)
 -0.66% -1.67% 0.02% 2.20% 4.43% 10.76% 11.18%
NN(L)新興市場債券基金-年配(美元)
 -0.66% -1.67% 0.02% 2.20% 4.43% 6.72% 11.18%
NN(L)新興市場債券基金-月配(美元)
 -0.65% -1.67% -0.75% -0.12% -0.30% 0.88% 3.65%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.70% -1.73% -0.30% 1.38% 2.73% 7.22% 8.68%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.67% -1.70% -0.89% -0.47% -1.01% -0.34% 2.61%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.68% -1.72% -0.97% -0.74% -1.54% -1.38% 1.84%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.67% -1.69% -0.07% 1.94% 3.90% 9.65% 10.40%
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)
 -0.67% -1.69% -0.84% -0.38% -0.83% -0.17% 2.90%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.71% -1.75% -0.37% 1.14% 2.23% 6.15% 7.95%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.59% -1.59% -1.01% -1.05% -2.10% -2.26% 0.57%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.60% -1.62% -1.13% -1.28% -2.66% -3.31% -0.21%
景順新興市場債券基金-A/半年配息股(美元)
 -0.38% -0.75% -1.40% 1.53% 5.06% 6.75% 9.00%
天達新興市場公司債券基金-C2股(美元)
 -0.28% -0.66% -0.50% 0.78% 1.81% 4.77% 5.57%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.29% -0.69% -0.64% 0.41% 1.18% 3.88% 4.76%
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)
 -0.23% -0.59% -0.47% 0.76% 1.97% 4.84% 5.39%
天達新興市場公司債券基金-C股/累積(美元)
 -0.30% -0.70% -0.07% 2.04% 4.54% 10.77% 9.96%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.24% -1.06% -2.54% -0.94% 1.32% 4.58% 6.16%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.01% -0.10% 0.20% 0.77% 3.23% 7.94% 7.77%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.00% -0.10% -0.14% -0.38% 0.88% 2.97% 4.45%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.04% -0.18% -0.18% -0.38% 0.85% 2.95% 4.32%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.00% -0.10% 0.22% 0.83% 3.35% 8.19% 7.97%
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)
 0.00% -0.10% -0.28% -0.74% 0.19% 1.81% 3.57%
MFS全盛新興市場債券基金A1(歐元)
 -0.93% -1.49% 1.58% 3.91% 7.56% 17.03% 13.97%
MFS全盛新興市場債券基金A1(美元)
 -0.32% -1.09% 0.63% 2.01% 5.22% 10.50% 10.35%
MFS全盛新興市場債券基金A2(美元)
 -0.34% -1.08% 0.29% 1.05% 3.14% 5.97% 7.34%
MFS全盛新興市場債券基金B1(美元)
 -0.35% -1.10% 0.53% 1.76% 4.70% 9.41% 9.55%
MFS全盛新興市場債券基金C1(美元)
 -0.36% -1.12% 0.51% 1.76% 4.68% 9.38% 9.56%
MFS全盛新興市場債券基金C2(美元)
 -0.34% -1.08% 0.29% 1.05% 3.15% 5.91% 7.28%
MFS全盛新興市場債券基金B2(美元)
 -0.34% -1.14% 0.23% 0.99% 3.09% 5.86% 7.24%
摩根士丹利新興市場債券基金A(美元)
 -0.22% -1.01% 0.40% 2.02% 5.00% 11.33% 11.64%
柏瑞環球新興市場債券基金Y(美元)
 0.22% -0.03% 1.15% 2.89% 5.47% 11.10% 10.29%
柏瑞環球新興市場債券基金A(美元)
 0.21% -0.05% 1.05% 2.61% 4.91% 9.93% 9.48%
柏瑞環球新興市場債券基金AD(美元)
 0.21% -0.05% 0.49% 0.92% 1.44% 2.72% 4.07%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.20% -0.09% 0.12% -0.10% -0.48% -0.88% 1.22%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.10% -0.65% 0.81% N/A% 4.78% 10.72% 11.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.88% -0.99% 1.75% N/A% 6.89% 16.59% 14.59%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.12% -0.68% 0.21% N/A% 1.33% 3.65% 5.76%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.12% -0.68% 0.69% N/A% 4.31% 9.82% 10.43%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.96% -1.03% 1.62% N/A% 6.42% 15.54% 13.90%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.13% -0.69% 0.13% N/A% 0.90% 2.78% 5.14%
施羅德新興市場債券基金-A1/累積(美元)
 0.52% 0.27% -0.06% 0.32% 1.17% 3.94% 2.22%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.48% 0.21% -0.33% -0.48% -0.49% 0.64% -0.10%
先機新興市場債券基金A(美元)
 0.08% -0.82% 1.30% 3.51% 6.70% 14.34% 13.98%
先機新興市場債券基金A3(歐元)
 -0.69% -1.38% 2.39% 5.28% 8.64% 19.68% 17.58%
先機新興市場債券基金A1M(美元)
 0.08% -0.82% 0.73% 1.82% 3.17% 6.83% 8.43%
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)
 -0.11% -0.83% 0.85% 3.37% 6.38% 12.32% 12.61%
新加坡大華新興市場債券(星幣)
 0.00% -1.48% 0.00% 4.72% 7.26% 9.02% 10.83%
新加坡大華新興市場債券(美元)
 1.04% 0.00% 1.04% 4.30% 5.43% 8.99% 10.23%
基金平均績效 -0.20% -0.67% 0.09% 0.59% 1.64% 4.59% 5.04%


* 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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