貝萊德新興市場當地債券基金A2
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 20.62 -0.02 -0.10% 2022/08/19

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
5.50% -10.38% 5.71% -4.35% 16.55% 0.19% -7.98% 13.92% -6.54% -0.77%

貝萊德新興市場當地債券基金A2(歐元)   基金資料   中文月報
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於開發中市場政府或當地註冊或從事大部分經濟活動的機構及公司所發行的定息可轉讓證券,有關證券以當地貨幣計價,且存續短於三年,而平均存續期不會長於兩年。全系列可供選擇的證券均會投資,包括非投資等級證券。貨幣風險將靈活管理。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/19 20.62 -0.10% 2022/08/04 20.29 0.35%
2022/08/18 20.64 -0.34% 2022/08/03 20.22 -0.34%
2022/08/17 20.71 -0.53% 2022/08/02 20.29 0.50%
2022/08/16 20.82 0.24% 2022/08/01 20.19 0.25%
2022/08/12 20.77 0.63% 2022/07/29 20.14 0.45%
2022/08/11 20.64 0.58% 2022/07/28 20.05 1.26%
2022/08/10 20.52 0.44% 2022/07/27 19.80 -0.10%
2022/08/09 20.43 -0.10% 2022/07/26 19.82 0.87%
2022/08/08 20.45 0.20% 2022/07/25 19.65 0.56%
2022/08/05 20.41 0.59% 2022/07/22 19.54 0.31%
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
貝萊德新興市場當地債券基金A2(歐元) -0.10% -0.72% 5.96% 6.56% -2.51% -0.15% -0.48%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
貝萊德新興市場當地債券基金A2(美元) -0.81% -2.81% 4.01% 1.42% -13.62% -14.20% -11.79%
法巴新興市場當地貨幣債券基金-C股(美元) -0.61% -1.95% 4.89% 2.53% -15.14% -17.81% -13.72%
法巴新興市場當地貨幣債券基金-月配(美元) -0.61% -1.95% 3.68% -0.93% -20.60% -27.51% -20.85%
群益全球新興收益債券基金-A/累積(台幣) -0.52% -0.10% 4.30% -3.86% -13.00% -24.67% -17.54%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.59% -0.71% 6.19% -0.71% -9.39% -16.25% -12.95%
復華新興市場高收益債券基金-B股/配息(台幣) -0.51% -0.77% 5.72% -1.52% -11.01% -19.17% -14.91%
復華南非幣短期收益基金-A股/不配息(南非幣) -0.06% 0.00% 1.29% 0.53% 0.58% 2.44% 1.47%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% 0.11% 1.02% -0.45% -1.33% -1.44% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.40% -1.65% 6.55% 1.41% -3.14% 3.48% 1.47%
復華南非幣長期收益基金-B股/配息(南非幣) -0.40% -1.56% 5.89% -0.53% -6.91% -4.43% -3.82%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00% 0.08% 0.38% 0.54% -0.08% -0.30% -0.15%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.00% 0.12% -0.35% -1.85% -3.75% -2.53%
復華新興人民幣短期收益基金(台幣) -0.09% 0.09% 0.37% 0.37% -0.09% -1.10% -0.28%
復華新興市場高收益債券基金-股/配息(南非幣) -0.57% -0.57% 8.68% 0.00% -11.16% -21.79% -15.28%
復華新興市場高收益債券基金-股/配息(人民幣) -0.64% -0.75% 6.31% -1.28% -11.80% -18.68% -15.57%
晉達新興市場當地貨幣債券基金-C股(美元) -0.96% -2.17% 3.43% -1.23% -16.71% -21.50% -16.80%
摩根士丹利新興市場國內債券基金A(美元) -0.73% -2.15% 4.22% -0.38% -15.26% -17.44% -13.73%
摩根士丹利新興市場國內債券基金ARM(美元) -0.77% -2.16% 3.31% -2.16% -17.64% -22.23% -17.26%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.63% -1.86% 3.94% -0.63% -16.56% -19.70% -15.49%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.65% -1.94% 3.69% -1.04% -17.14% -20.61% -16.23%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.62% -1.90% 4.05% 0.06% -15.38% -16.82% -13.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.73% -1.93% 2.78% -3.33% -20.70% -27.37% -21.01%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.54% -1.88% 2.82% -3.44% -21.17% -28.01% -21.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.63% -1.91% 2.88% -3.49% -21.25% -28.07% -21.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.63% -1.98% 3.81% -0.75% -16.65% -19.70% -15.49%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.52% -1.94% 3.83% -0.91% -17.05% -20.52% -16.13%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.62% -1.89% 4.07% 0.07% -15.37% -16.81% -13.72%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.73% -1.93% 2.78% -3.33% -20.70% -27.37% -21.01%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.82% -2.15% 2.82% -3.70% -21.21% -28.21% -21.55%
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% -1.88% 2.88% -3.47% -21.24% -28.07% -21.67%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.70% -1.96% 3.92% -0.47% -16.19% -18.91% -15.02%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.61% -1.93% 3.82% -0.85% -16.75% -19.70% -15.63%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.62% -1.87% 4.15% 0.31% -14.96% -15.97% -13.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.67% -1.77% 3.02% -2.84% -20.14% -26.61% -20.43%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.51% -1.75% 2.89% -3.21% -20.81% -27.41% -21.13%
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% -1.87% 2.96% -3.23% -20.85% -27.34% -21.17%
環球新興市場當地貨幣債券基金Y(美元) -0.61% -1.60% 2.73% -2.02% -11.82% -13.70% -9.88%
環球新興市場當地貨幣債券基金A(美元) -0.62% -1.62% 2.64% -2.26% -12.26% -14.56% -10.45%
環球新興市場當地貨幣債券基金AD(美元) -0.62% -1.62% 1.80% -4.62% -16.30% -21.79% -15.78%
天利全球新興市場短期債券基金(美元) -0.46% 0.07% 4.89% -0.38% -9.13% -12.82% -11.31%
天利全球新興市場短期債券基金(歐元) -0.29% 1.97% 4.03% 3.28% 1.66% 0.52% -0.75%
天利全球新興市場短期債券基金-美元配息(美元) -0.46% 0.07% 4.45% -1.59% -11.33% -16.97% -13.83%
天利全球新興市場短期債券基金-歐元避險配息(歐元) -0.47% 0.04% 4.19% -2.23% -12.25% -18.26% -14.83%
瑞銀(盧森堡)新興市場短期債券基金(美元) -0.11% -0.73% 3.05% 0.07% -9.77% -11.28% -9.13%


* 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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