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 62.11 0.00 0.00 2019/11/11

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
2019/11/11 62.11 0.00% 2019/10/25 62.35 0.08%
2019/11/08 62.11 -0.14% 2019/10/24 62.30 0.11%
2019/11/07 62.20 -0.13% 2019/10/23 62.23 0.06%
2019/11/06 62.28 0.06% 2019/10/22 62.19 0.05%
2019/11/05 62.24 -0.38% 2019/10/21 62.16 -0.16%
2019/11/04 62.48 0.24% 2019/10/18 62.26 0.11%
2019/10/31 62.33 0.32% 2019/10/17 62.19 0.08%
2019/10/30 62.13 -0.18% 2019/10/16 62.14 -0.03%
2019/10/29 62.24 -0.05% 2019/10/15 62.16 -0.45%
2019/10/28 62.27 -0.13% 2019/10/14 62.44 -0.03%
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)
 0.00% -0.59% -0.56% -2.60% 1.06% 4.28% 5.58%
JP新興市場政府債券指數 -0.27% -0.37% -0.52% 0.13% 4.70% 12.57% 11.71%
安本環球新興市場債券基金-A1配息(美元)
 -0.01% -0.46% 0.23% -1.86% 2.23% 5.83% 6.70%
安本環球新興市場債券基金-A2累積(美元)
 -0.01% -0.46% 0.56% -0.88% 4.56% 11.15% 11.54%
聯博新興市場債券基金-A2(歐元)
 -0.03% -0.03% -0.37% 1.74% 5.83% 13.01% 15.73%
聯博新興市場債券基金-A2(美元)
 -0.21% -0.61% -0.58% -0.12% 3.73% 10.92% 11.22%
聯博新興市場債券基金-AT(美元)
 -0.21% -0.61% -1.09% -1.49% 0.83% 4.74% 6.11%
聯博新興市場債券基金-B2(歐元)
 -0.04% -0.04% -0.50% 1.48% 5.31% 11.93% 14.75%
聯博新興市場債券基金-B2(美元)
 -0.24% -0.62% -0.69% -0.38% 3.21% 9.82% 10.25%
聯博新興市場債券基金-BT(美元)
 -0.21% -0.62% -1.09% -1.56% 0.83% 4.76% 6.06%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.25% -0.67% -1.09% -1.74% 0.51% 4.14% 5.53%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.22% -0.67% -1.11% -1.62% 0.68% 4.37% 5.70%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.22% -0.67% -1.11% -1.62% 0.60% 4.38% 5.62%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.24% -0.62% -0.81% -0.81% 2.25% 7.62% 8.41%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.30% -0.66% -1.10% -1.61% 0.67% 4.50% 5.73%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.30% -0.74% -1.10% -1.60% 0.67% 4.49% 5.72%
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)
 -0.10% -1.13% -0.11% -1.52% 2.79% 7.20% 6.63%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.10% -1.12% -0.10% -1.56% 2.79% 0.50% -0.10%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.06% -1.08% 0.14% -0.77% 4.37% 10.65% 9.55%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.05% -1.07% -0.51% -2.71% 0.31% 1.57% 2.49%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.01% -0.70% -0.62% -2.71% 0.98% 4.47% 5.36%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.01% -0.68% -0.07% -0.97% 4.54% 11.76% 11.51%
法巴百利達全球新興市場債券基金MD(美元)
 -0.02% -0.68% -0.63% -2.60% 1.12% 4.68% 5.45%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.02% -0.51% -1.03% -0.91% 3.81% 11.22% 9.83%
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)
 0.15% 0.00% -0.08% 1.15% 1.30% 9.54% 11.29%
富達新興市場債券基金(美元)
 -0.08% -0.50% -0.34% -0.59% -0.84% 7.06% 6.87%
富達新興市場債券基金-月配(歐元)
 0.16% 0.00% -0.55% 0.00% 2.91% 8.89% 11.07%
富達新興市場債券基金-月配(美元)
 0.00% -0.44% -0.69% -1.72% 0.88% 6.62% 6.82%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.34% -1.28% -0.17% -5.70% -8.32% -11.75% -12.61%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.40% -1.30% -0.30% -6.08% -8.94% -12.87% -13.64%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.30% -1.75% -0.59% -5.34% -7.93% -11.33% -11.33%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.31% -1.86% -0.78% -5.65% -8.65% -12.55% -12.43%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.38% -1.29% -0.15% -3.26% -3.48% -1.88% -2.90%
復華新興市場短期收益基金(台幣)
 0.00% 0.09% -0.09% -0.26% 1.97% 5.38% 5.38%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.10% 1.12% -0.60% 2.48% 7.24% 8.06%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.94% 0.38% -2.77% -1.87% -1.50% 0.00%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% -0.07% 0.00% 1.30% 2.57% 7.19% 5.43%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -0.79% -0.67% -0.79% -1.56% -1.23% -2.10%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.07% -0.57% -1.40% 0.64% 0.72% 8.40% 5.79%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.13% -1.27% -2.14% -1.64% -3.83% -1.02% -2.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.08% 0.57% 1.23% 1.89% 5.63% 5.09%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.34% 0.11% 0.00% -0.67% 0.56% 0.45%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.00% -0.46% -1.09% 1.30% 5.64% 4.12%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% -1.27% 0.26% -2.59% -1.85% -2.84% -1.27%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% -1.00% 0.59% -1.98% -1.33% -0.25% 0.51%
匯豐環球新興市場債券基金PD(美元)
 -0.16% -0.54% -0.59% -2.28% -1.65% 4.33% 4.90%
NN(L)新興市場債券基金-累積(美元)
 0.02% -0.79% -0.14% -1.22% 4.10% 11.20% 11.41%
NN(L)新興市場債券基金-年配(美元)
 0.02% -0.79% -0.14% -1.22% 4.09% 7.15% 11.40%
NN(L)新興市場債券基金-月配(美元)
 0.01% -0.80% -0.92% -3.50% -0.64% 1.23% 2.24%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.02% -0.85% -0.35% -1.98% 2.48% 7.66% 8.41%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.01% -0.83% -1.03% -3.87% -1.34% -0.15% 0.98%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.01% -0.83% -1.13% -4.16% -1.92% -1.24% 0.01%
NN(L)新興市場債券基金-Y/累積(美元)
 0.01% -0.81% -0.22% -1.47% 3.56% 10.08% 10.44%
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)
 0.02% -0.80% -1.01% -3.77% -1.17% 0.19% 1.33%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.01% -0.87% -0.44% -2.22% 1.98% 6.61% 7.51%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.01% -0.70% -1.24% -4.35% -2.44% -2.41% -1.43%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.01% -0.72% -1.33% -4.64% -2.97% -3.46% -2.36%
景順新興市場債券基金-A/半年配息股(美元)
 0.00% -0.61% -0.14% -2.95% 2.89% 7.62% 8.23%
天達新興市場公司債券基金-C2股(美元)
 0.00% -0.11% -0.06% -0.61% 1.92% 4.81% 5.92%
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% -0.12% -0.17% -0.98% 1.24% 3.75% 4.89%
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)
 0.04% 0.02% -0.05% -0.57% 2.03% 4.99% 5.74%
天達新興市場公司債券基金-C股/累積(美元)
 0.04% -0.07% 0.40% 0.70% 4.60% 10.71% 11.30%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.12% -0.60% -0.72% -4.14% -0.72% 4.26% 4.78%
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% -0.06% 0.56% -1.05% 2.89% 7.63% 8.54%
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% -0.07% 0.18% -2.08% 0.54% 2.73% 4.46%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.01% -0.14% 0.24% -2.06% 0.65% 2.76% 4.41%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.00% -0.07% 0.59% -0.99% 3.01% 7.89% 8.78%
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% -0.06% -0.04% -2.57% -0.31% 1.43% 3.20%
MFS全盛新興市場債券基金A1(歐元)
 0.12% 0.24% 0.45% 2.57% 6.83% 13.15% 15.04%
MFS全盛新興市場債券基金A1(美元)
 -0.07% -0.30% 0.00% 0.57% 4.63% 10.94% 10.76%
MFS全盛新興市場債券基金A2(美元)
 -0.06% -0.29% -0.29% -0.34% 2.66% 6.50% 7.09%
MFS全盛新興市場債券基金B1(美元)
 -0.09% -0.32% -0.09% 0.29% 4.09% 9.85% 9.77%
MFS全盛新興市場債券基金C1(美元)
 -0.09% -0.33% -0.09% 0.30% 4.08% 9.82% 9.79%
MFS全盛新興市場債券基金C2(美元)
 -0.06% -0.29% -0.29% -0.40% 2.60% 6.51% 7.04%
MFS全盛新興市場債券基金B2(美元)
 -0.12% -0.35% -0.35% -0.40% 2.55% 6.40% 6.99%
摩根士丹利新興市場債券基金A(美元)
 0.37% 0.05% 0.53% 0.17% 4.43% 12.10% 12.04%
柏瑞環球新興市場債券基金Y(美元)
 -0.23% -0.62% 0.18% 1.45% 5.33% 10.70% 10.57%
柏瑞環球新興市場債券基金A(美元)
 -0.23% -0.64% 0.09% 1.18% 4.77% 9.55% 9.57%
柏瑞環球新興市場債券基金AD(美元)
 -0.23% -1.19% -0.47% -0.50% 1.32% 2.39% 3.01%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.24% -1.48% -0.89% -1.68% -0.81% -1.52% -0.63%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.15% -0.50% 0.65% -0.40% N/A% 10.93% 11.36%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.00% 0.61% 0.67% 1.12% N/A% 14.18% 15.41%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.14% -0.48% 0.16% -2.02% N/A% 3.92% 4.93%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.13% -0.50% 0.63% -0.62% N/A% 10.03% 10.57%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.00% 0.62% 0.62% 0.90% N/A% 13.18% 14.61%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.13% -0.51% 0.08% -2.25% N/A% 3.03% 4.16%
施羅德新興市場債券基金-A1/累積(美元)
 -0.23% -1.31% -0.25% -0.58% 1.74% 3.17% 2.18%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.24% -1.37% -0.47% -1.31% 0.19% -0.13% -0.59%
先機新興市場債券基金A(美元)
 -0.52% -1.00% -0.15% -0.37% 4.70% 12.81% 13.10%
先機新興市場債券基金A3(歐元)
 -0.43% -0.10% 0.03% 1.22% 6.71% 15.15% 17.47%
先機新興市場債券基金A1M(美元)
 -0.52% -1.00% -0.75% -2.07% 1.23% 5.45% 6.36%
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)
 0.00% -0.59% 0.01% -0.96% 4.52% 11.66% 11.71%
新加坡大華新興市場債券(星幣)
 0.78% 0.00% -0.76% -2.26% 4.00% 6.56% 8.33%
新加坡大華新興市場債券(美元)
 0.00% -1.04% -1.04% -1.04% 3.26% 7.95% 7.95%
基金平均績效 -0.05% -0.39% -0.09% -1.01% 0.89% 3.97% 4.58%


* 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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