MFS全盛新興市場債券基金A2
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	12.9000	-0.0300	-0.23%	-24.69%	2022/09/29

年度報酬率

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
12.79%	-10.62%	-0.29%	-5.26%	4.40%	4.68%	-9.44%	8.88%	3.46%	-6.19%

MFS全盛新興市場債券基金A2(美元) 基金資料

本基金的投資目標是獲取以美元計值的總回報。本基金採用自上而下的研究密集型投資方法，主要投資於新興市場債務證券。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/09/29	12.9000	-0.23%	2022/09/15	13.7000	-0.07%
2022/09/28	12.9300	-0.92%	2022/09/14	13.7100	-0.36%
2022/09/27	13.0500	-0.76%	2022/09/13	13.7600	-0.65%
2022/09/26	13.1500	-1.35%	2022/09/12	13.8500	0.44%
2022/09/23	13.3300	-0.97%	2022/09/09	13.7900	0.88%
2022/09/22	13.4600	-0.66%	2022/09/07	13.6700	0.15%
2022/09/21	13.5500	-0.07%	2022/09/06	13.6500	-0.44%
2022/09/20	13.5600	-0.37%	2022/09/02	13.7100	0.29%
2022/09/19	13.6100	-0.07%	2022/09/01	13.6700	-0.87%
2022/09/16	13.6200	-0.58%	2022/08/31	13.7900	-0.79%

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
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%
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/月配(美元)	-0.70%	-4.96%	-9.54%	-9.97%	-23.67%	-36.31%	-33.20%
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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