JP新興當地債指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
265.4351 4.9472 1.90% - - - -15.27% 04/07

指數簡介
JP Morgan新興市場當地貨幣債券指數 (JPM全球新興市場債券分散綜合指數LC) 成立於2005年,是第一個全球新興市場當地貨幣債券指數, 一般用於以新興市場國家當地貨幣計價債券基金的基準(benchmark)。
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
1.90% 0.47% 0.47% -12.74% -15.00% -12.04% -15.27% -7.91% -15.64% 4.93%

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.68% -1.75% 16.76% -8.88% -5.54% -15.17% 9.94% 15.21% -6.36% 13.40%

若線圖連結出現技術問題,暫時請剪貼線圖網址、直接在瀏覽器網址列貼上即可。
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
263.46 261.61 271.07 297.48 301.77 297.27 291.355 (-8.90%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2020/04/07 265.4351 1.90% 2020/03/19 255.1036 -1.87%
2020/04/06 260.4879 0.34% 2020/03/18 259.9536 -3.86%
2020/04/03 259.5955 -1.74% 2020/03/17 270.3940 -0.92%
2020/03/30 264.2028 -1.26% 2020/03/16 272.9031 -2.41%
2020/03/27 267.5872 -0.53% 2020/03/13 279.6544 0.62%
2020/03/26 269.0021 2.92% 2020/03/12 277.9355 -4.87%
2020/03/25 261.3771 1.90% 2020/03/11 292.1541 -1.43%
2020/03/24 256.5142 1.40% 2020/03/10 296.3853 -0.11%
2020/03/23 252.9646 -2.31% 2020/03/09 296.7127 -2.46%
2020/03/20 258.9450 1.51% 2020/03/06 304.1906 -0.49%

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新興當地債 1.90% 0.47% -12.74% -15.00% -12.04% -7.91% -15.27%
天達新興市場當地貨幣債券基金-C股(美元)
2.05% -0.12% -14.11% -17.86% -15.99% -15.48% -18.42%
天達新興市場當地貨幣債券基金-F股(美元)
2.11% 0.20% -13.74% -16.65% -13.30% -9.75% -16.75%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-1.02% -3.27% -16.83% -20.37% -18.29% -17.38% -20.70%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-1.02% -3.15% -16.73% -19.77% -16.69% -13.48% -19.74%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-1.02% -3.27% -16.83% -20.37% -18.29% -17.38% -20.70%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(美元)
0.93% 0.15% -14.99% -17.23% -14.10% -11.37% -17.63%
貝萊德新興市場當地債券基金A2(歐元)
-0.11% 0.48% -11.63% -15.50% -13.49% -8.82% -15.31%
法巴新興市場當地貨幣債券基金-C股(美元)
1.84% 0.35% -13.96% -16.61% -14.50% -12.03% -16.96%
法巴新興市場當地貨幣債券基金-月配(美元)
1.85% 0.34% -14.67% -18.40% -17.73% -18.16% -18.75%
群益全球新興收益債券基金-A/累積(台幣)
-0.65% -0.56% -14.10% -13.12% -12.87% -7.24% -12.69%
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%
景順新興貨幣債券基金-A股(美元)
-0.51% -0.81% -1.46% 1.88% 3.75% 5.45% -1.24%
摩根新興市場本地貨幣債券基金(美元)
1.16% 0.20% -12.76% -15.06% -12.56% -8.40% -15.35%
摩根新興市場本地貨幣債券基金-每月派息(美元)
1.16% 0.29% -13.26% -16.47% -15.36% -14.11% -16.67%
摩根士丹利新興市場國內債券基金A(美元)
2.13% -0.29% -13.34% -15.90% -13.12% -9.77% -16.39%
摩根士丹利新興市場國內債券基金ARM(美元)
2.15% -0.54% -13.58% -17.42% -15.83% -15.57% -18.28%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
1.87% 0.00% -14.02% -17.21% -14.27% -11.66% -17.52%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
1.79% -0.12% -14.86% -18.28% -15.61% -13.65% -18.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
1.88% -0.12% -14.25% -16.98% -13.05% -8.73% -17.31%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
1.98% -0.88% -14.76% -19.26% -18.44% -20.17% -20.28%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
1.96% -0.95% -15.47% -20.28% -19.66% -21.95% -21.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
1.88% -1.36% -15.31% -20.00% -19.19% -21.38% -21.27%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
1.87% -0.11% -14.10% -17.21% -14.27% -11.75% -17.60%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
1.79% -0.12% -14.77% -18.28% -15.61% -13.65% -18.67%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
1.88% -0.11% -14.25% -16.98% -13.04% -8.74% -17.31%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
1.98% -0.88% -14.76% -19.26% -18.44% -20.17% -20.28%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
1.96% -0.95% -15.47% -20.28% -19.78% -21.95% -21.24%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
1.88% -1.36% -15.32% -20.01% -19.20% -21.41% -21.28%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
1.78% -0.11% -14.03% -17.00% -13.87% -10.84% -17.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
1.82% -0.11% -14.67% -18.02% -15.15% -12.67% -18.40%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
1.88% -0.09% -14.17% -16.77% -12.60% -7.79% -17.09%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
1.86% -0.99% -14.71% -19.17% -18.07% -19.39% -20.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
1.87% -1.09% -15.53% -20.12% -19.41% -21.27% -21.16%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
1.90% -1.33% -15.23% -19.80% -18.79% -20.56% -21.05%
柏瑞環球新興市場當地貨幣債券基金A(美元)
1.69% -0.12% -14.50% -17.16% -14.58% -11.88% -17.52%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
1.01% -0.78% -15.07% -19.06% -17.90% -17.60% -19.41%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
1.69% -0.10% -14.44% -16.96% -14.16% -11.00% -17.30%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%


*以上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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