安本環球新興市場債券基金-A2累積 (美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	37.0653	-0.2316	-0.62%	2022/06/30

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
19.16%	-5.59%	2.05%	-4.57%	12.20%	11.60%	-8.35%	13.57%	3.38%	-5.36%

安本環球新興市場債券基金-A2累積(美元) 配息資訊

本基金的投資目標是通過將該項基金至少三分之二的資產，投資於由在新興市場國家設有註冊辦事處的公司及/或位於新興市場國家的政府相關組織所發行的定息債券，以獲得長期總回報。該項基金的基本貨幣是美元。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/06/30	37.0653	-0.62%	2022/06/15	38.0246	0.27%
2022/06/29	37.2969	-0.93%	2022/06/14	37.9220	-1.73%
2022/06/28	37.6467	-0.57%	2022/06/13	38.5886	-1.99%
2022/06/27	37.8633	0.60%	2022/06/10	39.3706	-0.75%
2022/06/24	37.6358	-0.54%	2022/06/09	39.6692	-0.42%
2022/06/22	37.8391	-0.19%	2022/06/08	39.8384	0.43%
2022/06/21	37.9128	0.03%	2022/06/07	39.6659	-0.92%
2022/06/20	37.9018	0.64%	2022/06/03	40.0362	0.10%
2022/06/17	37.6609	-0.52%	2022/06/02	39.9982	-0.24%
2022/06/16	37.8589	-0.44%	2022/06/01	40.0956	-0.49%

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
安本環球新興市場債券基金-A2累積(美元)	-0.62%	-2.04%	-8.15%	-12.78%	-21.11%	-24.48%	-21.18%
JP新興市場政府債券指數指數	0.00%	0.24%	-1.92%	-8.25%	-17.35%	-20.68%	-19.75%
安本環球新興市場債券基金-A1配息(美元)	-0.62%	-2.04%	-8.57%	-13.86%	-22.92%	-27.61%	-22.99%
聯博新興市場債券基金-A2(歐元)	1.31%	-0.42%	-1.79%	-6.26%	-10.92%	-12.89%	-13.55%
聯博新興市場債券基金-A2(美元)	0.83%	0.75%	-4.76%	-12.12%	-19.80%	-24.77%	-22.71%
聯博新興市場債券基金-AT(美元)	0.78%	0.68%	-5.32%	-13.48%	-22.10%	-28.66%	-24.93%
聯博新興市場債券基金-B2(歐元)	-0.80%	-0.91%	-1.28%	-0.15%	1.39%	3.60%	3.03%
聯博新興市場債券基金-BT(美元)	0.78%	0.68%	-5.24%	-13.43%	-22.01%	-28.60%	-24.85%
聯博新興市場債券基金-AT/紐幣避險(紐幣)	0.75%	0.75%	-5.37%	-14.00%	-22.61%	-29.11%	-25.39%
聯博新興市場債券基金-AT/澳幣避險(澳幣)	0.78%	0.67%	-5.32%	-13.87%	-22.48%	-29.14%	-25.29%
聯博新興市場債券基金-A2/歐元避險(歐元)	0.87%	0.74%	-5.02%	-12.82%	-20.84%	-26.09%	-23.70%
聯博新興市場債券基金-AT/歐元避險(歐元)	0.86%	0.75%	-5.34%	-13.84%	-22.63%	-29.22%	-25.46%
法巴新興市場精選債券基金-H股(歐元)	-0.21%	-0.40%	-4.02%	-13.17%	-26.27%	-32.01%	-27.95%
法巴新興市場精選債券基金-H股/年配(歐元)	-0.17%	-0.43%	-4.00%	-18.75%	-30.96%	-36.37%	-32.53%
法巴新興市場精選債券基金-C股(美元)	-0.21%	-0.36%	-3.67%	-12.36%	-25.10%	-30.57%	-26.79%
法巴新興市場精選債券基金-月配(美元)	-0.19%	-0.38%	-4.87%	-15.51%	-30.02%	-38.68%	-32.26%
法巴新興市場債券基金-H股/月配(澳幣)	0.07%	-1.39%	-7.83%	-18.94%	-32.47%	-41.32%	-35.99%
法巴新興市場債券基金-C股(美元)	0.07%	-1.33%	-6.34%	-15.14%	-26.87%	-32.73%	-30.03%
法巴新興市場債券基金-月配(美元)	0.06%	-1.34%	-7.61%	-18.31%	-31.83%	-40.78%	-35.42%
群益亞洲新興市場投資級債券基金-A/累積(台幣)	-0.00%	-0.02%	-0.94%	-6.80%	-15.10%	-20.75%	-17.80%
歐義銳榮新興市場債券基金-R(歐元)	-0.25%	-2.48%	-0.96%	-4.63%	-8.67%	-10.53%	-11.43%
歐義銳榮新興市場債券基金-R2(美元)	0.26%	-0.56%	-2.95%	-9.39%	-17.50%	-22.30%	-20.18%
富達新興市場債券基金(歐元)	0.89%	-1.86%	-5.89%	-13.70%	-20.24%	-26.15%	-22.69%
富達新興市場債券基金(美元)	0.66%	-0.54%	-8.76%	-18.77%	-28.12%	-35.91%	-30.56%
富達新興市場債券基金-月配(歐元)	0.89%	-1.85%	-6.22%	-14.57%	-21.89%	-26.17%	-24.50%
富達新興市場債券基金-月配(美元)	0.66%	-0.53%	-9.10%	-19.65%	-29.63%	-35.93%	-32.24%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元)	-0.15%	2.50%	-10.85%	-20.36%	-24.31%	-30.03%	-25.17%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元)	0.00%	2.46%	-10.87%	-20.67%	-24.76%	-30.99%	-25.79%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元)	0.00%	2.66%	-9.18%	-20.25%	-24.17%	-29.95%	-23.87%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元)	0.00%	2.63%	-9.30%	-20.41%	-24.68%	-30.91%	-24.52%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元)	-0.11%	2.52%	-8.50%	-18.32%	-20.88%	-23.78%	-20.20%
復華新興市場短期收益基金(台幣)	-0.09%	-0.36%	-0.18%	-1.41%	-3.45%	-5.56%	-4.27%
復華新興市場高收益債券基金-A股/不配息(台幣)	0.38%	-0.75%	-3.16%	-10.15%	-14.94%	-20.62%	-17.41%
復華新興市場高收益債券基金-B股/配息(台幣)	0.27%	-0.81%	-3.40%	-11.08%	-16.52%	-23.44%	-19.08%
復華南非幣短期收益基金-A股/不配息(南非幣)	0.06%	-0.23%	-0.87%	-0.58%	-0.12%	1.86%	0.18%
復華南非幣短期收益基金-B股/配息(南非幣)	0.00%	-0.23%	-1.12%	-1.56%	-2.11%	-2.11%	-2.11%
復華南非幣長期收益基金-A股/不配息(南非幣)	-0.12%	-0.62%	-4.10%	-5.72%	-6.27%	-1.46%	-5.00%
復華南非幣長期收益基金-B股/配息(南非幣)	-0.14%	-0.70%	-4.82%	-7.66%	-10.00%	-9.08%	-9.43%
復華新興人民幣債券基金-A股/不配息(人民幣)	0.08%	0.08%	0.15%	0.23%	-0.46%	-0.84%	-0.46%
復華新興人民幣債券基金-B股/配息(人民幣)	0.12%	0.12%	-0.12%	-0.59%	-2.19%	-4.29%	-2.53%
復華新興人民幣短期收益基金(台幣)	0.09%	0.09%	0.19%	0.19%	-0.65%	-1.92%	-0.65%
復華新興市場高收益債券基金-股/配息(南非幣)	0.37%	-0.73%	-5.14%	-12.88%	-19.04%	-26.78%	-21.47%
復華新興市場高收益債券基金-股/配息(人民幣)	0.46%	-0.79%	-3.62%	-11.48%	-17.54%	-22.89%	-19.95%
匯豐環球新興市場債券基金PD(美元)	-0.05%	-1.63%	-8.65%	-15.56%	-25.04%	-30.04%	-28.08%
NN(L)新興市場債券基金-累積(美元)	0.80%	0.84%	-4.19%	-11.64%	-20.13%	-25.46%	-22.90%
NN(L)新興市場債券基金-年配(美元)	0.80%	0.83%	-4.19%	-11.64%	-20.13%	-27.60%	-22.90%
NN(L)新興市場債券基金-月配(美元)	0.80%	0.84%	-5.37%	-14.69%	-25.22%	-33.84%	-28.48%
NN(L)新興市場債券基金-歐元對沖(歐元)	0.79%	0.79%	-4.39%	-12.17%	-21.00%	-26.63%	-23.79%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)	0.80%	0.84%	-5.40%	-15.03%	-25.72%	-34.40%	-29.00%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)	0.80%	0.82%	-5.50%	-15.31%	-26.19%	-35.20%	-29.47%
NN(L)新興市場債券基金-Y/累積(美元)	0.80%	0.81%	-4.27%	-11.86%	-20.53%	-26.20%	-23.33%
NN(L)新興市場債券基金-Y/月配(美元)	0.80%	0.81%	-5.46%	-14.93%	-25.61%	-34.51%	-28.90%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)	0.79%	0.77%	-4.48%	-12.40%	-21.40%	-27.39%	-24.20%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)	0.82%	0.82%	-6.22%	-16.87%	-28.29%	-37.94%	-31.77%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)	0.82%	0.81%	-6.33%	-17.16%	-28.77%	-38.68%	-32.27%
景順新興市場債券基金-A/半年配息股(美元)	0.00%	-1.43%	-5.66%	-13.18%	-25.69%	-32.57%	-28.55%
晉達新興市場公司債券基金-C2股(美元)	0.31%	-0.70%	-6.48%	-12.88%	-22.17%	-29.36%	-24.81%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)	0.34%	-0.68%	-6.66%	-13.46%	-22.77%	-30.07%	-25.41%
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)	0.32%	-0.70%	-6.76%	-13.44%	-22.65%	-29.91%	-25.36%
晉達新興市場公司債券基金-C股/累積(美元)	0.31%	-0.75%	-6.02%	-11.67%	-19.86%	-25.17%	-22.17%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)	0.35%	0.08%	-2.03%	-6.86%	-11.76%	-16.35%	-13.94%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)	0.34%	0.07%	-2.24%	-7.48%	-12.69%	-18.27%	-14.99%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)	0.35%	0.07%	-2.01%	-6.80%	-11.62%	-16.06%	-13.78%
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)	0.36%	0.08%	-2.39%	-7.89%	-13.51%	-19.84%	-15.94%
MFS全盛新興市場債券基金A1(歐元)	-0.53%	-0.53%	-0.22%	-4.32%	-8.98%	-9.70%	-10.84%
MFS全盛新興市場債券基金A1(美元)	0.77%	0.77%	-3.23%	-10.26%	-17.91%	-22.00%	-20.21%
MFS全盛新興市場債券基金A2(美元)	0.75%	0.75%	-3.67%	-11.27%	-19.58%	-24.86%	-21.83%
MFS全盛新興市場債券基金C1(美元)	0.76%	0.76%	-3.31%	-10.48%	-18.30%	-22.78%	-20.63%
MFS全盛新興市場債券基金C2(美元)	0.75%	0.75%	-3.60%	-11.21%	-19.49%	-24.83%	-21.80%
摩根士丹利新興市場債券基金A(美元)	1.22%	0.83%	-4.18%	-12.55%	-21.09%	-25.47%	-23.71%
柏瑞環球新興市場債券基金Y(美元)	0.13%	0.09%	-3.01%	-8.38%	-14.29%	-19.42%	-15.63%
柏瑞環球新興市場債券基金A(美元)	0.13%	0.07%	-3.09%	-8.62%	-14.73%	-20.26%	-16.11%
柏瑞環球新興市場債券基金AD(美元)	0.13%	0.07%	-3.89%	-10.78%	-18.54%	-26.72%	-20.40%
柏瑞環球新興市場債券基金A6H(澳幣)	0.13%	0.05%	-4.46%	-12.54%	-21.29%	-30.92%	-23.40%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)	0.60%	0.42%	-4.47%	-10.53%	-17.20%	-22.37%	-19.32%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)	0.93%	-0.61%	-1.45%	-4.83%	-8.00%	-10.51%	-10.17%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)	0.62%	0.42%	-5.16%	-12.40%	-20.09%	-27.24%	-22.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)	0.61%	0.38%	-5.00%	-11.11%	-17.33%	-22.82%	-19.46%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)	0.94%	-0.62%	-1.98%	-5.38%	-8.15%	-11.13%	-10.33%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)	0.63%	0.38%	-5.71%	-12.97%	-20.24%	-27.84%	-22.66%
施羅德新興市場債券基金-A1/累積(美元)	0.08%	0.03%	-2.35%	-8.56%	-14.74%	-18.72%	-15.07%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)	0.08%	-0.01%	-2.60%	-9.13%	-15.60%	-19.93%	-15.96%
先機新興市場債券基金A(美元)	0.87%	-0.06%	-4.96%	-11.95%	-19.93%	-24.88%	-22.59%
先機新興市場債券基金A3(歐元)	1.50%	-1.39%	-1.83%	-6.25%	-10.94%	-13.20%	-14.07%
先機新興市場債券基金A1M(美元)	0.87%	-0.05%	-5.50%	-13.40%	-22.44%	-29.27%	-25.38%
天利新興市場債券基金(美元)	0.41%	-0.34%	-3.18%	-9.75%	-17.93%	-22.44%	-20.91%
天利新興市場債券基金-美元配息(美元)	0.41%	-0.35%	-3.58%	-10.86%	-19.93%	-26.10%	-22.83%
天利新興市場債券基金(歐元)	-0.10%	-2.27%	-1.19%	-5.00%	-9.14%	-10.65%	-12.23%
天利新興市場債券基金-歐元避險(歐元)	0.39%	-0.39%	-3.42%	-10.29%	-18.77%	-23.63%	-21.75%
天利新興市場債券基金-上銀金鑽(美元)	0.41%	-0.35%	-3.19%	-9.78%	-17.99%	-22.56%	-20.97%
天利新興市場債券基金-上銀金鑽(歐元)	-0.10%	-2.27%	-1.21%	-5.04%	-9.21%	-10.79%	-12.30%
天利新興市場債券基金-上銀金鑽/美元配息(美元)	0.41%	-0.35%	-3.60%	-10.91%	-20.00%	-26.22%	-22.91%
天利新興市場債券基金-歐元避險配息(歐元)	0.39%	-0.39%	-3.83%	-11.41%	-20.77%	-27.24%	-23.69%
瑞銀(盧森堡)新興市場債券基金(美元)	0.26%	-0.81%	-4.05%	-11.18%	-20.47%	-25.25%	-23.34%
瑞銀(盧森堡)新興市場債券基金-月配(美元)	0.26%	-1.25%	-4.48%	-12.41%	-22.63%	-29.19%	-25.76%
新加坡大華新興市場債券基金(星幣)	-0.11%	-2.66%	-6.10%	-13.85%	-21.77%	-28.93%	-24.79%
新加坡大華新興市場債券基金(星幣)	0.00%	-1.72%	-6.11%	-15.32%	-24.28%	-30.39%	-27.17%
基金平均績效	0.36%	-0.14%	-4.44%	-11.30%	-18.60%	-23.79%	-20.73%

* 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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