| 法巴新興市場當地貨幣債券基金-C股/美元 |
0.42% |
1.36% |
2.50% |
5.20% |
3.37% |
8.97% |
6.93% |
| JP新興當地債 |
-0.12% |
-0.98% |
-3.30% |
0.42% |
-3.95% |
5.68% |
-4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 |
0.15% |
1.13% |
2.13% |
3.07% |
1.90% |
5.49% |
6.08% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
0.24% |
1.21% |
1.21% |
0.12% |
-3.91% |
-5.96% |
3.08% |
| 聯博新興市場當地貨幣債券基金-AT/美元 |
0.22% |
1.09% |
1.31% |
0.43% |
-3.14% |
-4.24% |
3.46% |
| 貝萊德新興市場當地債券基金A2/歐元 |
0.37% |
1.48% |
-2.28% |
-3.48% |
-1.66% |
0.14% |
-1.84% |
| 貝萊德新興市場當地債券基金A2/美元 |
0.16% |
1.43% |
2.60% |
4.50% |
3.07% |
6.28% |
7.48% |
| 法巴新興市場當地貨幣債券基金-月配/美元 |
0.41% |
1.33% |
1.63% |
2.57% |
-2.05% |
-2.29% |
3.22% |
| 群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 |
0.43% |
0.76% |
-1.49% |
1.42% |
3.58% |
7.79% |
2.09% |
| 復華新興市場高收益債券基金-B股/配息/台幣 |
0.52% |
0.78% |
-1.76% |
0.52% |
1.83% |
4.00% |
1.04% |
| 復華南非幣短期收益基金-A股/不配息 |
0.33% |
0.66% |
1.04% |
1.86% |
4.35% |
11.71% |
2.35% |
| 復華南非幣短期收益基金-B股/配息 |
0.32% |
0.75% |
0.54% |
0.11% |
0.75% |
4.22% |
0.00% |
| 復華南非幣長期收益基金-A股/不配息 |
0.93% |
1.78% |
0.32% |
-1.32% |
2.50% |
20.90% |
-0.96% |
| 復華南非幣長期收益基金-B股/配息 |
0.92% |
1.86% |
-0.39% |
-3.40% |
-1.79% |
11.32% |
-3.76% |
| 復華新興人民幣債券基金-A股/不配息 |
0.07% |
0.29% |
-0.58% |
0.29% |
0.29% |
2.26% |
0.15% |
| 復華新興人民幣債券基金-B股/配息 |
0.00% |
0.25% |
-0.85% |
-0.37% |
-0.97% |
-0.37% |
-0.73% |
| 復華新興人民幣短期收益基金/台幣 |
0.00% |
-0.09% |
-0.09% |
-0.09% |
0.37% |
1.30% |
-0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 |
0.33% |
0.78% |
0.11% |
1.24% |
0.56% |
2.98% |
2.39% |
| 復華新興市場高收益債券基金-股/配息/人民幣 |
0.34% |
0.68% |
-0.67% |
0.45% |
0.79% |
2.65% |
0.45% |
| 晉達新興市場當地貨幣債券基金-C股/美元 |
-0.14% |
0.29% |
1.02% |
0.58% |
-1.69% |
-0.29% |
3.11% |
| 摩根新興市場本地貨幣債券基金/美元 |
0.29% |
0.40% |
1.70% |
2.72% |
2.23% |
6.88% |
5.33% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 |
0.34% |
0.51% |
1.19% |
0.85% |
-1.32% |
-0.50% |
2.76% |
| 摩根士丹利新興市場國內債券基金A/美元 |
-0.10% |
0.72% |
-3.17% |
-1.44% |
-0.84% |
1.45% |
-1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 |
-0.11% |
0.78% |
-4.04% |
-3.84% |
-4.85% |
-6.04% |
-5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 |
0.45% |
1.36% |
2.17% |
3.23% |
2.75% |
6.41% |
6.29% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 |
0.49% |
1.35% |
1.98% |
3.00% |
2.23% |
5.23% |
6.04% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 |
0.49% |
1.36% |
2.24% |
3.75% |
3.87% |
9.02% |
7.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 |
0.28% |
1.14% |
1.14% |
0.56% |
-2.47% |
-3.26% |
2.59% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 |
0.33% |
1.32% |
0.99% |
0.33% |
-2.86% |
-4.38% |
2.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 |
0.50% |
1.36% |
1.11% |
0.31% |
-2.91% |
-4.19% |
2.27% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 |
-0.79% |
-0.45% |
2.09% |
3.77% |
4.27% |
10.97% |
10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 |
0.25% |
0.12% |
-1.10% |
0.50% |
1.00% |
5.32% |
-2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 |
0.25% |
0.29% |
-0.76% |
1.54% |
3.00% |
9.80% |
-1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 |
-0.52% |
-1.29% |
-0.52% |
-2.79% |
-1.29% |
-2.54% |
-4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 |
-1.81% |
-2.40% |
-5.78% |
-9.19% |
-9.94% |
-3.55% |
-7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 |
-0.60% |
-1.22% |
-0.57% |
-3.13% |
-1.87% |
-3.66% |
-5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 |
0.51% |
1.33% |
2.28% |
3.45% |
3.24% |
7.50% |
6.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 |
0.55% |
1.34% |
2.13% |
3.29% |
2.82% |
6.43% |
6.43% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 |
0.50% |
1.38% |
2.33% |
4.01% |
4.39% |
10.11% |
7.35% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 |
0.50% |
1.51% |
1.76% |
1.51% |
-0.74% |
-1.22% |
3.86% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 |
0.29% |
1.19% |
1.49% |
1.19% |
-1.45% |
-2.57% |
3.33% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 |
0.51% |
1.39% |
1.36% |
1.16% |
-1.33% |
-2.14% |
3.42% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 |
0.38% |
1.22% |
1.92% |
3.64% |
2.29% |
8.75% |
6.40% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 |
0.16% |
0.99% |
-3.28% |
-4.16% |
-2.90% |
2.23% |
-3.14% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 |
0.38% |
1.19% |
1.23% |
1.46% |
-2.19% |
-0.75% |
3.38% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 |
0.40% |
1.21% |
0.74% |
0.06% |
-4.55% |
-5.01% |
1.56% |
| 基金平均績效 |
0.22% |
0.78% |
0.38% |
0.67% |
0.00% |
2.82% |
1.98% |
