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
775.59 4.06 0.53% - - - -12.05% 04/07

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   2020/04/07
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
0.53% -0.33% -0.33% -14.06% -12.26% -10.71% -12.05% -5.77% -14.78% 6.51%

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
771.82 770.79 779.11 856.99 863.15 851.25 840.161 (-7.69%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2020/04/07 775.59 0.53% 2020/03/23 731.29 -1.74%
2020/04/06 771.53 -0.16% 2020/03/20 744.24 2.20%
2020/04/03 772.78 0.33% 2020/03/19 728.19 -2.46%
2020/04/02 770.26 0.17% 2020/03/18 746.57 -5.04%
2020/04/01 768.93 -1.19% 2020/03/17 786.20 -0.96%
2020/03/31 778.16 0.92% 2020/03/16 793.83 -2.58%
2020/03/30 771.10 -1.89% 2020/03/13 814.85 0.18%
2020/03/26 785.99 2.07% 2020/03/12 813.42 -4.37%
2020/03/25 770.03 3.57% 2020/03/11 850.60 -1.67%
2020/03/24 743.51 1.67% 2020/03/10 865.04 -0.47%

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 0.53% -0.33% -14.06% -12.26% -10.71% -5.77% -12.05%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.58% -0.96% -10.45% -12.71% -12.71% -20.66% -13.15%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.51% -1.00% -11.16% -12.85% -12.46% -20.51% -13.35%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.59% -0.99% -10.49% -10.82% -8.50% -12.39% -11.28%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.57% -1.01% -10.56% -12.94% -13.29% -21.76% -13.46%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.72% -0.88% -11.11% -13.04% -12.91% -21.46% -13.58%
NN(L)新興市場債券基金-累積(美元)
0.82% -0.87% -16.29% -15.56% -13.99% -10.62% -15.28%
NN(L)新興市場債券基金-Y/累積(美元)
0.82% -0.89% -16.37% -15.78% -14.42% -11.53% -15.51%
NN(L)新興市場債券基金-年配(美元)
0.82% -0.88% -16.30% -15.57% -17.04% -13.80% -15.29%
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)
0.82% -1.82% -17.10% -17.68% -18.10% -18.76% -18.04%
NN(L)新興市場債券基金-Y/月配(美元)
0.82% -1.86% -17.18% -17.91% -18.56% -19.65% -18.30%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.82% -0.94% -16.94% -16.55% -15.60% -13.67% -16.30%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.82% -0.96% -17.01% -16.75% -16.01% -14.51% -16.51%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.79% -1.93% -17.83% -18.61% -19.29% -20.50% -18.96%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.78% -1.97% -17.92% -18.80% -19.71% -21.36% -19.19%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.86% -2.73% -18.14% -19.32% -20.42% -22.55% -20.20%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.86% -2.78% -18.24% -19.57% -20.91% -23.44% -20.48%
天達新興市場公司債券基金-C2股(美元)
0.25% -0.63% -14.15% -14.01% -13.02% -11.35% -13.92%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.27% -0.67% -15.24% -15.24% -14.55% -13.45% -15.19%
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)
0.35% -0.88% -15.22% -15.07% -14.09% -12.35% -15.22%
天達新興市場公司債券基金-C股/累積(美元)
0.33% -0.04% -13.65% -12.79% -10.64% -6.49% -12.32%
安本環球新興市場債券基金-A1配息(美元)
1.26% 1.89% -17.68% -17.54% -16.59% -15.52% -17.62%
安本環球新興市場債券基金-A2累積(美元)
1.27% 2.25% -17.39% -16.76% -14.99% -11.84% -16.58%
聯博新興市場債券基金-A2(美元)
0.79% 0.58% -17.65% -17.24% -15.61% -12.13% -17.06%
聯博新興市場債券基金-A2(歐元)
-0.12% 1.87% -14.57% -15.28% -14.97% -9.50% -14.51%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.81% 0.57% -18.22% -18.06% -17.05% -14.88% -17.95%
聯博新興市場債券基金-AT(美元)
0.83% 0.58% -18.13% -18.46% -18.02% -17.01% -18.30%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.72% 0.54% -18.57% -18.86% -18.45% -17.54% -18.69%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.84% 0.56% -19.81% -20.22% -19.87% -18.97% -20.04%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.73% 0.52% -19.53% -19.93% -19.60% -18.79% -19.80%
聯博新興市場債券基金-B2(歐元)
-0.09% 1.83% -14.65% -15.46% -15.39% -10.42% -14.75%
聯博新興市場債券基金-B2(美元)
0.79% 0.54% -17.72% -17.44% -16.04% -13.02% -17.30%
聯博新興市場債券基金-BT(美元)
0.75% 0.58% -18.13% -18.46% -18.07% -17.06% -18.29%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.72% 0.54% -18.55% -18.85% -18.43% -17.53% -18.73%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.74% 0.56% -19.82% -20.18% -19.82% -18.98% -20.06%
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)
1.03% 1.17% -17.91% -17.64% -16.14% -11.95% -17.35%
法巴新興市場債券基金-月配(美元)
1.02% 1.17% -18.63% -19.43% -19.32% -18.07% -19.15%
法巴新興市場債券基金-月配H(澳幣)
1.09% 1.23% -20.21% -20.95% -20.89% -19.76% -20.69%
法巴新興市場精選債券基金H(歐元)
1.56% 0.58% -17.89% -19.71% -18.43% -16.91% -19.78%
法巴新興市場精選債券基金H-年配(歐元)
1.60% 0.55% -17.91% -19.70% -18.39% -22.19% -19.74%
法巴新興市場精選債券基金-C股(美元)
1.50% 0.59% -17.36% -18.88% -16.99% -14.13% -18.91%
法巴新興市場精選債券基金-月配(美元)
1.51% 0.59% -18.16% -20.80% -20.60% -21.04% -20.84%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.35% -0.19% -9.18% -7.03% -7.36% -1.69% -6.50%
歐義銳榮新興市場債券基金-R(歐元)
0.90% 2.10% -11.03% -9.63% N/A% N/A% -8.97%
歐義銳榮新興市場債券基金-R2(美元)
0.30% -0.33% -14.05% -12.60% N/A% N/A% -12.41%
富達新興市場債券基金(歐元)
-0.09% 1.85% -17.23% -18.58% -17.85% -15.90% -17.36%
富達新興市場債券基金-月配(歐元)
0.00% 1.37% -17.62% -19.66% -19.97% -16.69% -18.84%
富達新興市場債券基金(美元)
0.72% 0.64% -20.37% -20.37% -18.57% -18.50% -19.84%
富達新興市場債券基金-月配(美元)
0.66% 0.12% -20.81% -21.48% -20.74% -19.21% -21.35%
復華新興市場短期收益基金(台幣)
-0.18% 0.00% -5.41% -5.33% -4.83% -2.25% -5.16%
復華新興市場高收益債券基金-A股/不配息(台幣)
-1.34% -1.58% -19.36% -19.68% -17.40% -16.03% -19.44%
復華新興市場高收益債券基金-B股/配息(台幣)
-1.42% -1.88% -19.46% -21.43% -20.38% -23.02% -21.28%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.67% 0.14% -3.34% -1.27% 0.14% 3.58% -1.14%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.69% 0.12% -3.37% -3.26% -3.26% -4.55% -3.15%
復華南非幣長期收益基金-A股/不配息(南非幣)
-1.77% 1.75% -11.48% -10.80% -10.61% -8.05% -10.61%
復華南非幣長期收益基金-B股/配息(南非幣)
-1.72% 1.78% -11.48% -12.83% -14.04% -16.14% -12.61%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.08% -1.51% -0.96% 0.89% 2.39% -0.48%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% -1.46% -2.12% -1.57% -2.55% -1.68%
復華新興市場高收益債券基金-股/配息(南非幣)
-1.08% -1.08% -20.14% -23.49% -21.38% -24.69% -23.10%
復華新興市場高收益債券基金-股/配息(人民幣)
-1.24% -1.55% -19.80% -21.45% -19.46% -22.29% -21.19%
復華新興人民幣短期收益基金(台幣)
0.49% 0.49% -6.15% -6.15% -6.67% -4.31% -6.07%
匯豐環球新興市場債券基金PD(美元)
2.53% 0.00% -17.57% -16.92% -14.77% -16.17% -16.79%
景順新興市場債券基金-A/半年配息股(美元)
0.17% 0.46% -18.50% -18.84% -17.03% -14.64% -18.80%
摩根新興市場債券基金-歐元對沖(歐元)
0.72% 0.29% -17.55% -17.36% -16.77% -17.06% -17.16%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.07% 0.91% -11.13% -10.70% -8.55% -6.77% -10.62%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.07% 0.91% -11.33% -11.43% -10.17% -10.50% -11.36%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.06% 0.86% -11.34% -11.39% -10.13% -10.46% -11.36%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.07% 0.91% -11.12% -10.65% -8.43% -6.55% -10.57%
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)
0.07% 0.92% -11.50% -11.99% -11.27% -12.24% -11.93%
MFS全盛新興市場債券基金A1(歐元)
-0.44% 1.18% -10.66% -10.52% -9.83% -3.66% -9.76%
MFS全盛新興市場債券基金A1(美元)
0.56% 0.06% -13.98% -12.63% -10.57% -6.48% -12.33%
MFS全盛新興市場債券基金A2(美元)
0.52% 0.07% -14.31% -13.44% -12.25% -9.98% -13.14%
MFS全盛新興市場債券基金B1(美元)
0.56% 0.03% -14.06% -12.83% -11.02% -7.41% -12.55%
MFS全盛新興市場債券基金B2(美元)
0.59% 0.07% -14.30% -13.43% -12.28% -10.01% -13.18%
MFS全盛新興市場債券基金C1(美元)
0.57% 0.03% -14.06% -12.84% -11.04% -7.42% -12.56%
MFS全盛新興市場債券基金C2(美元)
0.53% 0.00% -14.33% -13.45% -12.26% -9.99% -13.21%
摩根士丹利新興市場債券基金A(美元)
-0.93% -1.39% -16.04% -14.99% -13.37% -9.77% -14.64%
柏瑞環球新興市場債券基金A(美元)
1.03% 0.30% -17.01% -17.95% -16.38% -13.01% -17.86%
柏瑞環球新興市場債券基金AD(美元)
0.34% -0.39% -17.58% -19.88% -19.71% -18.77% -19.78%
柏瑞環球新興市場債券基金Y(美元)
1.03% 0.32% -16.94% -17.74% -15.94% -12.08% -17.62%
柏瑞環球新興市場債券基金A6H(澳幣)
0.01% -0.73% -18.54% -21.53% -22.11% -22.57% -21.44%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.90% 3.50% -17.71% -17.71% -15.44% N/A% -17.38%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 4.31% -14.46% -15.76% -14.60% N/A% -14.79%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.85% 2.68% -18.32% -19.20% -18.37% N/A% -19.36%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.82% 3.46% -17.78% -17.93% -15.82% N/A% -17.58%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.08% 4.30% -14.51% -15.96% -14.92% N/A% -14.98%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.86% 2.68% -18.38% -19.38% -18.70% N/A% -19.54%
施羅德新興市場債券基金-A1/累積(美元)
0.46% -0.35% -6.69% -8.22% -6.87% -6.26% -8.76%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.46% -0.40% -7.02% -8.88% -8.17% -9.02% -9.45%
先機新興市場債券基金A(美元)
0.31% 1.10% -16.67% -16.15% -13.73% -9.53% -15.83%
先機新興市場債券基金A1M(美元)
0.31% 0.44% -17.22% -17.61% -16.71% -15.53% -17.77%
先機新興市場債券基金A3(歐元)
-0.40% 1.75% -13.19% -13.81% -12.96% -6.70% -13.14%
天利新興市場債券基金(美元)
-0.34% 1.64% -15.68% -14.23% N/A% N/A% -14.17%
天利新興市場債券基金-美元配息(美元)
-0.34% 1.64% -16.04% -15.40% N/A% N/A% -15.34%
天利新興市場債券基金(歐元)
-0.20% 3.96% -11.56% -11.00% N/A% N/A% -10.65%
天利新興市場債券基金-歐元避險(歐元)
-0.35% 1.60% -16.01% -14.88% N/A% N/A% -14.85%
天利新興市場債券基金-上銀金鑽(美元)
-0.34% 1.63% -15.69% -14.26% N/A% N/A% -14.20%
天利新興市場債券基金-上銀金鑽(歐元)
-0.20% 3.95% -11.57% -11.03% N/A% N/A% -10.69%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.34% 1.63% -16.05% -15.43% N/A% N/A% -15.37%
天利新興市場債券基金-歐元避險配息(歐元)
-0.35% 1.60% -16.35% -16.01% N/A% N/A% -15.98%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.13% 0.41% -18.63% -18.00% -16.42% -12.60% -17.90%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.12% 0.42% -19.14% -19.41% -19.25% -18.34% -19.32%
新加坡大華新興市場債券(星幣)
0.00% 0.00% -12.78% -10.77% -12.78% -7.94% -10.77%
新加坡大華新興市場債券(美元)
0.00% 0.00% -15.62% -15.62% -15.62% -12.90% -15.62%


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