NN(L)新興市場債券基金-X股/月配 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 49.40 -0.35 -0.70% -33.20% 2022/09/29

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - -10.81% -2.32% -6.87% 4.29% 3.05% -14.61% 3.50% -4.59% -13.40%
含息 - -5.05% 3.89% -0.20% 10.62% 10.16% -6.54% 13.22% 4.79% -3.84%

配息
2020年 配息 前日淨值 殖利率
01/03 0.7 89.97 0.78%
02/04 0.7 89.98 0.78%
03/03 0.7 88.76 0.79%
04/02 0.7 74.71 0.94%
05/04 0.7 74.87 0.93%
06/02 0.7 79.82 0.88%
07/02 0.7 82.31 0.85%
08/04 0.7 84.9100 0.82%
09/02 0.7 85.48 0.82%
10/02 0.7 82.03 0.85%
11/03 0.7 81.25 0.86%
12/02 0.7 84.74 0.83%
總計 8.4 84.74 9.91%
2021年 配息 前日淨值 殖利率
01/05 0.68 85.53 0.80%
02/02 0.68 83.87 0.81%
03/02 0.68 81.45 0.83%
04/07 0.68 79.89 0.85%
05/04 0.68 80.64 0.84%
06/02 0.68 80.96 0.84%
07/02 0.68 80.57 0.84%
08/03 0.68 79.94 0.85%
09/02 0.68 80.09 0.85%
10/04 0.68 77.33 0.88%
11/02 0.68 76.31 0.89%
12/02 0.68 74.20 0.92%
總計 8.16 74.20 11.00%
2022年 配息 前日淨值 殖利率
01/04 0.68 73.71 0.92%
02/02 0.68 70.81 0.96%
03/02 0.68 65.55 1.04%
04/04 0.68 64.98 1.05%
05/03 0.68 60.39 1.13%
06/02 0.68 59.62 1.14%
07/04 0.68 55.19 1.23%
08/02 0.68 55.45 1.23%
09/02 0.68 53.53 1.27%
總計 6.12 53.53 11.43%

NN(L)新興市場債券基金-X股/月配(美元)   基金資料
本基金主要(至少三分之二)投資於可轉讓證券及由低或中等所得之開發中國家公開或非公開發行之固定收益貨幣市場工具所組成多元化投資組合。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 49.40 -0.70% 2022/09/15 52.95 -0.23%
2022/09/28 49.75 -0.30% 2022/09/14 53.07 -0.49%
2022/09/27 49.90 -0.91% 2022/09/13 53.33 -0.89%
2022/09/26 50.36 -1.79% 2022/09/12 53.81 0.62%
2022/09/23 51.28 -1.35% 2022/09/09 53.48 0.91%
2022/09/22 51.98 -0.93% 2022/09/07 53.00 0.28%
2022/09/21 52.47 0.19% 2022/09/06 52.85 -0.47%
2022/09/20 52.37 -0.38% 2022/09/05 53.10 0.06%
2022/09/19 52.57 -0.11% 2022/09/02 53.07 -0.86%
2022/09/16 52.63 -0.60% 2022/09/01 53.53 -0.98%
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
NN(L)新興市場債券基金-X股/月配(美元) -0.70% -4.96% -9.54% -9.97% -23.67% -36.31% -33.20%
JP新興市場政府債券指數指數 0.00% -2.85% -6.63% -4.50% -14.84% -22.33% -22.34%
聯博新興市場債券基金-A2(歐元) -1.39% -4.13% -6.18% -0.61% -7.08% -13.87% -13.85%
聯博新興市場債券基金-A2(美元) -0.69% -4.49% -7.97% -6.67% -17.81% -27.18% -25.79%
聯博新興市場債券基金-AT(美元) -0.71% -4.48% -8.49% -8.23% -20.31% -31.16% -28.71%
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) -0.81% -4.58% -8.50% -8.16% -20.28% -31.06% -28.64%
聯博新興市場債券基金-AT/紐幣避險 -0.78% -4.73% -8.81% -8.81% -21.27% -31.97% -29.53%
聯博新興市場債券基金-AT/澳幣避險 -0.70% -4.67% -8.73% -8.64% -21.09% -31.93% -29.41%
聯博新興市場債券基金-A2/歐元避險 -0.77% -4.73% -8.39% -7.51% -19.13% -28.79% -27.22%
聯博新興市場債券基金-AT/歐元避險 -0.78% -4.71% -8.72% -8.53% -20.96% -31.85% -29.42%
法巴新興市場精選債券基金-H股(歐元) 0.13% -4.92% -5.89% -1.86% -14.69% -29.38% -26.99%
法巴新興市場精選債券基金-H股/年配(歐元) 0.17% -4.96% -5.88% -1.93% -20.22% -33.94% -31.66%
法巴新興市場精選債券基金-C股(美元) 0.14% -4.90% -5.69% -1.16% -13.40% -27.69% -25.48%
法巴新興市場精選債券基金-月配(美元) 0.20% -4.82% -6.89% -4.82% -19.51% -36.64% -32.79%
法巴新興市場債券基金-H股/月配(澳幣) -0.34% -5.64% -9.22% -7.90% -24.68% -40.65% -37.50%
法巴新興市場債券基金-C股(美元) -0.31% -5.34% -7.63% -3.48% -17.57% -30.98% -29.44%
法巴新興市場債券基金-月配(美元) -0.31% -5.34% -8.89% -7.33% -23.63% -39.78% -36.62%
歐義銳榮新興市場債券基金-R(歐元) -0.28% -1.99% -3.59% 3.98% -1.75% -6.55% -8.19%
歐義銳榮新興市場債券基金-R2(美元) -0.18% -4.45% -7.30% -4.75% -13.73% -22.88% -22.24%
富達新興市場債券基金(歐元) -1.24% -2.94% -5.63% -4.91% -15.29% -25.08% -24.05%
富達新興市場債券基金(美元) -0.31% -3.61% -7.74% -11.85% -25.92% -37.33% -35.14%
富達新興市場債券基金-月配(歐元) -1.24% -2.95% -5.84% -1.15% -12.93% -24.44% -22.61%
富達新興市場債券基金-月配(美元) -0.31% -3.60% -7.94% -7.78% -23.36% -36.41% -33.54%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.79% -3.10% -7.12% -11.33% -26.27% -31.96% -28.70%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.77% -3.20% -7.22% -11.68% -26.78% -32.99% -29.49%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.82% -3.21% -7.65% -11.06% -26.42% -31.95% -28.60%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.60% -2.95% -7.58% -11.32% -26.73% -32.72% -29.25%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.67% -3.04% -6.98% -8.97% -22.82% -25.77% -23.87%
復華新興市場短期收益基金(台幣) 0.09% -0.26% 0.62% 1.16% -0.44% -4.06% -3.08%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.25% -2.78% -3.83% -1.35% -10.78% -18.56% -16.79%
復華新興市場高收益債券基金-B股/配息(台幣) -0.27% -2.63% -4.15% -2.12% -12.32% -21.28% -18.86%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00% -0.29% -0.17% 0.53% 1.06% 2.44% 1.41%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.22% -0.45% -0.45% -0.89% -1.55% -1.55%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.42% -2.41% -4.04% -0.18% -5.03% 1.03% -2.29%
復華南非幣長期收益基金-B股/配息(南非幣) -0.41% -2.43% -4.62% -2.17% -8.72% -6.72% -8.03%
復華新興人民幣債券基金-A股/不配息(人民幣) -0.08% -0.08% -0.08% 0.31% 0.38% -0.46% -0.23%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.00% -0.35% -0.59% -1.40% -3.87% -2.87%
復華新興人民幣短期收益基金(台幣) 0.09% 0.37% 1.39% 2.25% 2.15% 0.74% 1.30%
復華新興市場高收益債券基金-股/配息(南非幣) 0.24% -2.73% -5.97% -2.15% -13.88% -25.34% -20.79%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00% -3.02% -5.87% -3.99% -14.51% -23.02% -21.13%
匯豐環球新興市場債券基金PD(美元) -0.01% -4.17% -7.38% -8.93% -19.86% -30.73% -29.61%
NN(L)新興市場債券基金-X股/累積(美元) -0.70% -4.96% -8.38% -6.53% -18.07% -27.66% -26.16%
NN(L)新興市場債券基金-X股/年配(美元) -0.69% -4.95% -8.38% -6.53% -18.07% -29.73% -26.16%
NN(L)新興市場債券基金-X股/歐元對沖 -0.69% -5.05% -8.70% -7.29% -19.13% -29.17% -27.50%
NN(L)新興市場債券基金-X股/月配/澳幣對沖 -0.71% -5.07% -9.78% -10.30% -24.30% -37.04% -33.92%
NN(L)新興市場債券基金-Y股/月配/澳幣對沖 -0.71% -5.09% -9.89% -10.60% -24.79% -37.83% -34.53%
NN(L)新興市場債券基金-Y股/累積(美元) -0.70% -4.97% -8.46% -6.76% -18.48% -28.38% -26.70%
NN(L)新興市場債券基金-Y/月配(美元) -0.70% -4.98% -9.63% -10.22% -24.09% -36.97% -33.73%
NN(L)新興市場債券基金-Y股/歐元對沖 -0.69% -5.07% -8.78% -7.52% -19.55% -29.90% -28.03%
NN(L)新興市場債券基金-X股/月配/南非幣對沖 -0.68% -4.96% -10.52% -12.58% -27.52% -41.10% -37.49%
NN(L)新興市場債券基金-Y股/月配/南非幣對沖 -0.68% -4.98% -10.64% -12.91% -28.03% -41.86% -38.12%
景順新興市場債券基金-A/半年配息股(美元) -1.00% -4.56% -10.50% -8.91% -18.09% -33.06% -31.90%
晉達新興市場公司債券基金-C2股(美元) -0.63% -3.87% -7.18% -6.01% -15.99% -29.55% -25.92%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.78% -4.24% -7.69% -6.80% -17.18% -30.64% -27.00%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.72% -4.11% -7.53% -6.67% -16.86% -30.26% -26.70%
晉達新興市場公司債券基金-C股/累積(美元) -0.67% -3.87% -6.72% -4.73% -13.54% -25.33% -22.58%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.06% -2.19% -4.42% -2.66% -8.93% -17.55% -15.48%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.06% -2.20% -4.65% -3.33% -10.13% -19.48% -16.92%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.06% -2.18% -4.39% -2.57% -8.78% -17.26% -15.26%
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) -0.05% -2.20% -4.77% -3.75% -10.97% -20.97% -18.07%
MFS全盛新興市場債券基金A1(歐元) -0.70% -3.79% -5.39% 1.69% -3.79% -9.58% -9.98%
MFS全盛新興市場債券基金A1(美元) -0.21% -4.17% -7.23% -4.55% -14.97% -23.60% -22.55%
MFS全盛新興市場債券基金A2(美元) -0.23% -4.16% -7.59% -5.70% -16.83% -26.58% -24.69%
MFS全盛新興市場債券基金C1(美元) -0.22% -4.17% -7.31% -4.81% -15.41% -24.37% -23.12%
MFS全盛新興市場債券基金C2(美元) -0.23% -4.17% -7.60% -5.64% -16.80% -26.57% -24.72%
摩根士丹利新興市場債券基金A(美元) 0.48% -5.25% -8.48% -5.72% -18.31% -27.30% -26.43%
鋒裕匯理-新興市場債券基金-A2(美元) -0.61% -3.73% -6.50% -5.08% -14.34% -23.71% -21.31%
鋒裕匯理-新興市場債券基金-A2(歐元) -2.06% -3.31% -4.42% 1.77% -2.63% -9.21% -8.41%
鋒裕匯理-新興市場債券基金-AXD(美元) -0.66% -3.77% -7.19% -7.14% -17.80% -28.81% -25.49%
鋒裕匯理-新興市場債券基金-B2(美元) -0.62% -3.61% -6.29% -5.32% -14.36% -24.01% -21.30%
鋒裕匯理-新興市場債券基金-B2(歐元) -2.09% -3.17% -4.30% 1.55% -2.74% -9.70% -8.44%
鋒裕匯理-新興市場債券基金-BXD(美元) -0.68% -3.66% -7.01% -7.37% -17.87% -29.23% -25.51%
施羅德新興市場債券基金-A1/累積(美元) -0.03% -2.55% -2.77% -1.17% -9.26% -16.40% -14.58%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.05% -2.63% -3.04% -1.96% -10.44% -17.99% -15.98%
天利新興市場債券基金(美元) -0.53% -4.74% -8.29% -4.90% -13.55% -23.95% -23.18%
天利新興市場債券基金-美元配息 -0.53% -5.16% -8.69% -6.10% -15.70% -27.63% -26.00%
天利新興市場債券基金(歐元) -0.63% -2.29% -4.61% 3.82% -1.53% -7.82% -9.29%
天利新興市場債券基金-歐元避險 -0.55% -4.85% -8.61% -5.74% -14.77% -25.52% -24.55%
天利新興市場債券基金-上銀金鑽(美元) -0.53% -4.75% -8.30% -4.94% -13.62% -24.07% -23.27%
天利新興市場債券基金-上銀金鑽(歐元) -0.63% -2.29% -4.62% 3.78% -1.61% -7.96% -9.40%
天利新興市場債券基金-上銀金鑽/美元配息 -0.53% -5.17% -8.71% -6.16% -15.79% -27.76% -26.11%
天利新興市場債券基金-歐元避險配息 -0.55% -5.28% -8.99% -6.92% -16.88% -29.12% -27.33%
瑞銀(盧森堡)新興市場債券基金(美元) -0.55% -4.49% -7.76% -5.28% -14.97% -26.27% -25.26%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.54% -4.49% -8.16% -6.53% -17.25% -30.16% -28.25%
新加坡大華新興市場債券基金(星幣) -1.03% -4.54% -7.50% -5.99% -16.54% -28.08% -25.99%
新加坡大華新興市場債券基金(美元) -1.16% -6.11% -10.60% -9.38% -21.18% -32.24% -30.75%
基金平均績效 -0.50% -3.72% -6.59% -5.05% -15.02% -24.31% -22.51%


* 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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