新興市場當地貨幣債券基金


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 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
法巴新興市場當地貨幣債券基金-C股/美元 0.24% 1.68% 6.23% 1.31% -1.11% -12.40% -13.69%
法巴新興市場當地貨幣債券基金-月配/美元 0.26% 1.68% 4.92% -2.35% -7.91% -23.35% -23.68%
貝萊德新興市場當地債券基金A2/美元 0.57% 2.11% 7.30% 3.55% 1.14% -8.27% -9.36%
貝萊德新興市場當地債券基金A2/歐元 1.04% 1.14% 1.09% -1.17% 3.30% -0.73% -1.88%
群益全球新興收益債券基金-A/累積/台幣 0.41% 0.80% 3.77% -1.25% -3.83% -17.25% -17.33%
復華新興市場高收益債券基金-A股/不配息/台幣 0.36% 0.36% 2.71% 0.24% -3.81% -12.22% -13.68%
復華新興市場高收益債券基金-B股/配息/台幣 0.26% 0.26% 2.42% -0.78% -5.69% -15.33% -16.45%
復華南非幣短期收益基金-A股/不配息 -0.06% 0.00% 0.81% 1.63% 1.74% 3.73% 3.18%
復華南非幣短期收益基金-B股/配息 0.00% 0.00% 0.45% 0.56% -0.33% -0.33% -0.55%
復華南非幣長期收益基金-A股/不配息 -0.52% -0.52% 3.39% 1.17% 0.06% 4.52% 2.12%
復華南非幣長期收益基金-B股/配息 -0.53% -0.40% 2.76% -0.80% -3.75% -3.50% -5.10%
復華新興人民幣債券基金-A股/不配息 0.00% 0.08% 0.00% 0.08% 0.46% 0.08% -0.08%
復華新興人民幣債券基金-B股/配息 0.00% 0.00% -0.36% -0.83% -1.29% -3.33% -3.33%
復華新興人民幣短期收益基金/台幣 0.00% -0.09% -1.00% 0.37% 1.31% 0.46% 0.46%
復華新興市場高收益債券基金-股/配息/南非幣 0.35% 0.71% 4.02% -1.73% -5.95% -16.78% -17.50%
復華新興市場高收益債券基金-股/配息/人民幣 0.33% 0.45% 3.80% -1.31% -6.73% -16.65% -17.94%
晉達新興市場當地貨幣債券基金-C股/美元 -0.28% 0.28% 5.37% -0.28% -5.99% -17.33% -18.76%
摩根士丹利新興市場國內債券基金A/美元 0.39% 1.05% 6.74% 1.92% -3.28% -12.73% -13.57%
摩根士丹利新興市場國內債券基金ARM/美元 -0.11% 0.56% 5.70% 0.45% -6.41% -17.90% -18.72%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 0.38% 1.94% 6.21% 1.42% -4.02% -15.10% -15.92%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 0.40% 1.90% 5.92% 0.94% -4.69% -16.26% -17.00%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 0.48% 2.06% 6.40% 1.86% -2.77% -12.41% -13.59%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.51% 1.03% 5.39% -1.26% -8.64% -23.18% -23.93%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.57% 1.16% 5.12% -1.69% -9.35% -24.30% -24.95%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.64% 0.93% 5.24% -1.51% -9.21% -23.99% -25.02%
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 0.51% 2.07% 6.20% 1.42% -3.90% -14.99% -15.81%
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 0.40% 1.90% 5.92% 0.81% -4.70% -16.28% -17.02%
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 0.48% 2.06% 6.39% 1.86% -2.75% -12.40% -13.58%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 -0.51% 1.03% 5.11% -1.26% -8.64% -23.18% -23.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 -0.29% 1.16% 5.12% -1.69% -9.35% -24.30% -24.78%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 -0.61% 0.93% 5.24% -1.51% -9.21% -23.99% -25.01%
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 0.47% 2.05% 6.27% 1.56% -3.42% -14.17% -15.12%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 0.37% 1.89% 6.03% 1.12% -4.26% -15.46% -16.25%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 0.49% 2.09% 6.49% 2.12% -2.27% -11.53% -12.79%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.23% 1.18% 5.67% -0.69% -8.14% -22.28% -23.12%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.53% 1.08% 5.03% -1.31% -8.96% -23.58% -24.35%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.62% 0.96% 5.32% -1.25% -8.75% -23.22% -24.32%
基金平均績效 0.06% 1.02% 4.41% 0.05% -4.35% -13.78% -14.66%


* 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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