JP新興市場政府債券指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
-4.47 -0.50 0.10% - - - 09/23%

指數簡介
JP Morgan 新興市場債券指數 (EMBI Global Index) 為市場上最為普遍使用的新興市場債券指數,追蹤市面上交易熱絡的新興市場外債總報酬率表現,內含美元計價的布萊迪債券、海外債券(Eurobond)與政府單位貸款。
指數報酬率   2020/09/23
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
-0.50% -2.30% -1.79% -2.23% 1.78% 20.70% 0.10% 1.65% -3.13% 21.22%

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.04% 8.46% 18.46% -6.53% 5.53% 1.23% 10.19% 9.32% -4.61% 14.42%

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技術線圖


5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 (MA30+MA72)/2
891.63 897.65 901.11 893.56 855.23 862.21 895.273 (-1.41%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2020/09/23 882.69 -0.50% 2020/09/09 903.77 -0.08%
2020/09/22 887.16 -0.32% 2020/09/08 904.52 -0.32%
2020/09/21 889.97 -0.92% 2020/09/04 907.41 -0.42%
2020/09/18 898.24 -0.21% 2020/09/03 911.24 0.01%
2020/09/17 900.09 -0.37% 2020/09/02 911.19 0.54%
2020/09/16 903.44 -0.10% 2020/09/01 906.28 0.84%
2020/09/15 904.31 0.14% 2020/08/28 898.75 -0.07%
2020/09/14 903.02 -0.05% 2020/08/27 899.39 -0.16%
2020/09/11 903.44 -0.08% 2020/08/26 900.80 -0.18%
2020/09/10 904.16 0.04% 2020/08/25 902.43 -0.27%

相關基金績效 (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
JP新興市場政府債券指數 -0.50% -2.30% -2.23% 1.78% 20.70% 1.65% 0.10%
新興國家固定收益基金-A/季配(美元)
-0.39% -1.45% 0.00% -2.67% -2.39% -13.64% -14.66%
新興國家固定收益基金-A/月配(美元)
-0.51% -1.51% -0.67% -2.97% -2.00% -13.00% -14.51%
新興國家固定收益基金-A/累積(美元)
-0.41% -1.45% -0.08% -1.13% 1.83% -5.63% -9.13%
新興國家固定收益基金-B/季配(美元)
-0.46% -1.49% -0.23% -3.04% -3.04% -14.85% -15.52%
新興國家固定收益基金-B/月配(美元)
-0.54% -1.61% -0.90% -3.17% -2.49% -14.08% -15.28%
NN(L)新興市場債券基金-累積(美元)
-0.52% -2.78% -2.39% 2.52% 22.73% 0.56% -0.79%
NN(L)新興市場債券基金-Y/累積(美元)
-0.53% -2.80% -2.48% 2.26% 22.11% -0.44% -1.52%
NN(L)新興市場債券基金-年配(美元)
-0.52% -2.78% -2.39% 2.52% 22.73% -3.00% -0.79%
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-月配(美元)
-0.53% -2.78% -3.19% -0.01% 16.41% -9.00% -8.08%
NN(L)新興市場債券基金-Y/月配(美元)
-0.53% -2.80% -3.28% -0.30% 15.75% -10.03% -8.84%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.53% -2.82% -2.47% 2.22% 21.72% -1.99% -2.54%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.53% -2.84% -2.56% 1.96% 21.12% -2.96% -3.24%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.54% -2.83% -3.23% -0.17% 15.75% -10.75% -9.47%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.54% -2.85% -3.33% -0.47% 15.07% -11.72% -10.21%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.55% -2.80% -3.74% -1.48% 12.54% -14.23% -12.70%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.52% -2.79% -3.82% -1.79% 11.82% -15.29% -13.51%
晉達新興市場公司債券基金-C2股(美元)
-0.33% -1.10% -1.43% 1.02% 18.00% -1.27% -2.29%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.36% -1.07% -1.48% 0.85% 16.96% -3.71% -4.37%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
-0.35% -1.09% -1.48% 0.87% 17.23% -3.15% -4.25%
晉達新興市場公司債券基金-C股/累積(美元)
-0.35% -1.12% -1.05% 2.32% 21.34% 4.17% 1.76%
安本環球新興市場債券基金-A1配息(美元)
0.23% -2.18% -1.39% 1.92% 21.72% -5.38% -5.79%
安本環球新興市場債券基金-A2累積(美元)
0.23% -2.18% -1.10% 2.89% 23.94% -1.82% -3.19%
聯博新興市場債券基金-A2(美元)
-0.63% -2.88% -2.60% 2.62% 28.73% 0.66% -0.89%
聯博新興市場債券基金-A2(歐元)
-0.28% -1.65% -1.55% -0.97% 18.40% -5.18% -4.67%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.62% -2.90% -2.67% 2.26% 27.50% -1.89% -2.67%
聯博新興市場債券基金-AT(美元)
-0.63% -2.83% -3.03% 1.15% 24.78% -5.11% -4.79%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.61% -2.92% -3.07% 0.93% 24.50% -5.61% -5.40%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.63% -2.95% -3.17% 0.89% 23.59% -8.08% -7.74%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.71% -2.95% -3.12% 0.99% 23.97% -7.38% -7.07%
聯博新興市場債券基金-B2(歐元)
-0.28% -1.63% -1.63% -1.20% 17.84% -6.12% -5.36%
聯博新興市場債券基金-B2(美元)
-0.65% -2.90% -2.70% 2.34% 28.08% -0.35% -1.64%
聯博新興市場債券基金-BT(美元)
-0.64% -2.90% -3.04% 1.15% 24.89% -5.07% -4.81%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.69% -2.99% -3.14% 0.93% 24.50% -5.68% -5.54%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.71% -3.02% -3.17% 0.89% 23.62% -8.01% -7.74%
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%
法巴新興市場債券基金-C股(美元)
-0.46% -2.33% -1.79% 3.49% 25.78% 0.69% -0.79%
法巴新興市場債券基金-月配(美元)
-0.46% -3.02% -2.49% 1.32% 20.34% -7.32% -7.15%
法巴新興市場債券基金-月配H(澳幣)
-0.48% -3.00% -2.48% 1.43% 20.50% -9.37% -9.10%
法巴新興市場精選債券基金H(歐元)
-0.36% -2.24% -0.90% 1.91% 20.80% -4.54% -6.23%
法巴新興市場精選債券基金H-年配(歐元)
-0.38% -2.26% -0.93% 1.91% 13.42% -10.32% -11.88%
法巴新興市場精選債券基金-C股(美元)
-0.35% -2.21% -0.80% 2.21% 21.79% -2.06% -4.54%
法巴新興市場精選債券基金-月配(美元)
-0.35% -2.97% -1.59% -0.17% 15.92% -10.76% -11.26%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.07% -0.71% -0.91% 1.88% 9.80% -0.32% 0.61%
歐義銳榮新興市場債券基金-R(歐元)
0.01% -0.67% -1.05% -2.01% 9.81% N/A% -3.82%
歐義銳榮新興市場債券基金-R2(美元)
-0.32% -1.90% -1.66% 2.47% 20.24% N/A% 0.26%
富達新興市場債券基金(歐元)
-0.50% -1.79% -1.39% -4.89% 14.43% -10.14% -9.47%
富達新興市場債券基金-月配(歐元)
-0.51% -1.84% -1.68% -1.18% 17.67% -9.97% -8.21%
富達新興市場債券基金(美元)
-0.69% -3.12% -2.13% -1.54% 24.76% -4.17% -5.51%
富達新興市場債券基金-月配(美元)
-0.71% -3.12% -2.45% 1.92% 27.80% -4.28% -4.53%
復華新興市場短期收益基金(台幣)
0.00% -0.26% 0.09% 1.77% 5.50% 1.14% 0.70%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.21% -1.16% -0.32% 2.28% 14.90% -3.98% -6.65%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.21% -1.06% -0.64% 0.43% 10.19% -11.76% -12.43%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.12% -0.37% 0.19% 1.77% 9.60% 9.60% 7.76%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.33% -0.44% -0.22% 5.37% 1.12% 1.46%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.82% -1.36% -0.28% 1.33% 16.61% 1.90% 0.98%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.81% -1.34% -1.07% -1.07% 10.98% -7.40% -5.99%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.08% 0.16% 1.02% 3.79% 4.64% 3.13%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.00% -0.22% -0.11% 1.37% -0.22% -0.45%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.30% -0.79% -0.40% -0.40% 11.30% -13.88% -15.26%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.28% -0.93% -0.47% 0.95% 11.48% -10.03% -11.59%
復華新興人民幣短期收益基金(台幣)
0.09% 0.00% 1.05% 1.73% 4.74% -3.11% -2.48%
匯豐環球新興市場債券基金PD(美元)
-0.97% -3.17% -3.18% -1.65% 20.62% -5.35% -7.19%
景順新興市場債券基金-A/半年配息股(美元)
-0.34% -1.59% -2.66% 2.04% 21.56% -3.44% -4.97%
摩根新興市場債券基金-歐元對沖(歐元)
0.13% -2.61% -5.99% -1.51% 19.48% -7.32% -7.10%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.34% -1.32% -1.21% 2.10% 20.08% 4.71% 2.57%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.33% -1.59% -1.48% 1.30% 18.21% 1.24% 0.15%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.34% -1.41% -1.46% 1.35% 18.25% 1.27% 0.28%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.33% -1.32% -1.19% 2.16% 20.19% 4.94% 2.73%
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)
-0.34% -1.84% -1.73% 0.59% 16.63% -1.33% -1.84%
MFS全盛新興市場債券基金A1(歐元)
0.00% -0.62% -0.62% -1.15% 11.64% -3.38% -3.31%
MFS全盛新興市場債券基金A1(美元)
-0.41% -1.80% -1.52% 2.65% 21.65% 2.67% 0.66%
MFS全盛新興市場債券基金A2(美元)
-0.40% -1.81% -1.75% 1.94% 19.63% -0.86% -1.59%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
MFS全盛新興市場債券基金C1(美元)
-0.41% -1.80% -1.60% 2.38% 21.06% 1.66% -0.06%
MFS全盛新興市場債券基金C2(美元)
-0.40% -1.81% -1.76% 1.94% 19.59% -0.91% -1.70%
摩根士丹利新興市場債券基金A(美元)
-0.48% -2.36% -1.70% 3.00% 24.66% 1.22% -0.03%
柏瑞環球新興市場債券基金A(美元)
-0.58% -2.10% -1.09% 1.56% 25.09% -1.67% -3.46%
柏瑞環球新興市場債券基金AD(美元)
-0.58% -2.10% -1.67% -0.25% 20.49% -8.43% -8.56%
柏瑞環球新興市場債券基金Y(美元)
-0.57% -2.08% -1.00% 1.83% 25.76% -0.63% -2.71%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.60% -2.14% -2.00% -1.23% 17.79% -12.88% -12.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.60% -2.42% -1.98% 1.18% 29.77% -1.35% -3.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.35% -1.11% -1.11% -2.53% 19.53% -7.12% -6.82%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.62% -2.42% -2.37% -0.20% 25.55% -7.66% -7.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.63% -2.42% -2.05% 0.96% 29.15% -2.18% -3.67%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.37% -1.17% -1.17% -2.74% 18.99% -7.93% -7.42%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.60% -2.43% -2.43% -0.42% 25.01% -8.43% -8.34%
施羅德新興市場債券基金-A1/累積(美元)
-0.74% -2.09% -0.94% -0.18% 8.47% 0.73% -1.61%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.75% -2.12% -1.02% -0.46% 7.66% -1.36% -2.92%
先機新興市場債券基金A(美元)
-0.19% -2.12% -1.76% 2.67% 24.08% 0.06% -1.78%
先機新興市場債券基金A1M(美元)
-0.19% -2.12% -2.16% 1.28% 20.77% -5.87% -5.99%
先機新興市場債券基金A3(歐元)
0.24% -0.78% -1.00% -0.98% 13.38% -6.22% -5.88%
天利新興市場債券基金(美元)
-0.34% -1.95% -1.55% 3.06% 23.89% N/A% 0.42%
天利新興市場債券基金-美元配息(美元)
-0.34% -1.95% -1.99% 1.68% 20.71% N/A% -3.07%
天利新興市場債券基金(歐元)
-0.03% -0.74% -0.93% -0.96% 13.13% N/A% -3.70%
天利新興市場債券基金-歐元避險(歐元)
-0.35% -1.98% -1.62% 2.80% 23.06% N/A% -0.88%
天利新興市場債券基金-上銀金鑽(美元)
-0.35% -1.95% -1.57% 3.02% 23.79% N/A% 0.31%
天利新興市場債券基金-上銀金鑽(歐元)
-0.03% -0.74% -0.95% -1.00% 13.04% N/A% -3.80%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.34% -1.95% -2.00% 1.64% 20.64% N/A% -3.17%
天利新興市場債券基金-歐元避險配息(歐元)
-0.35% -1.98% -2.05% 1.45% 19.92% N/A% -4.28%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.38% -2.07% -2.71% 2.79% 20.34% -0.50% -1.96%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.39% -2.08% -3.21% 1.19% 16.44% -6.98% -6.79%
新加坡大華新興市場債券(星幣)
0.08% -0.72% -1.98% 0.65% 9.56% -6.92% -4.77%
新加坡大華新興市場債券(美元)
-0.33% -1.74% -1.85% 1.46% 15.77% -6.91% -5.94%


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