| 環球新興市場債券基金A(美元) |
0.14% |
-0.93% |
-1.87% |
-5.99% |
-10.17% |
-20.28% |
-15.57% |
| JP新興市場政府債券指數指數 |
0.00% |
-1.87% |
-2.91% |
-0.36% |
-10.44% |
-20.09% |
-18.47% |
| 聯博新興市場債券基金-A2(歐元) |
-0.15% |
-1.20% |
-3.10% |
1.38% |
-3.61% |
-11.75% |
-10.76% |
| 聯博新興市場債券基金-A2(美元) |
0.00% |
-2.05% |
-3.23% |
-3.12% |
-12.56% |
-24.56% |
-21.38% |
| 聯博新興市場債券基金-AT(美元) |
0.00% |
-1.98% |
-3.70% |
-4.67% |
-15.17% |
-28.67% |
-24.42% |
| 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) |
0.00% |
-2.08% |
-3.71% |
-4.60% |
-15.13% |
-28.56% |
-24.34% |
| 聯博新興市場債券基金-AT/紐幣避險(紐幣) |
0.00% |
-2.05% |
-3.78% |
-5.02% |
-16.00% |
-29.28% |
-25.11% |
| 聯博新興市場債券基金-AT/澳幣避險(澳幣) |
0.00% |
-2.05% |
-3.81% |
-5.01% |
-15.82% |
-29.29% |
-25.04% |
| 聯博新興市場債券基金-A2/歐元避險(歐元) |
-0.06% |
-2.08% |
-3.40% |
-3.74% |
-13.72% |
-26.07% |
-22.67% |
| 聯博新興市場債券基金-AT/歐元避險(歐元) |
0.00% |
-2.07% |
-3.76% |
-4.73% |
-15.69% |
-29.19% |
-24.98% |
| 法巴新興市場精選債券基金-H股(歐元) |
-0.12% |
-1.62% |
0.43% |
3.35% |
-9.04% |
-27.05% |
-22.42% |
| 法巴新興市場精選債券基金-H股/年配(歐元) |
-0.08% |
-1.58% |
0.49% |
3.41% |
-14.87% |
-31.68% |
-27.33% |
| 法巴新興市場精選債券基金-C股(美元) |
-0.09% |
-1.65% |
0.65% |
4.12% |
-7.69% |
-25.30% |
-20.86% |
| 法巴新興市場精選債券基金-月配(美元) |
-0.09% |
-1.71% |
-0.64% |
0.18% |
-14.24% |
-34.57% |
-28.66% |
| 法巴新興市場債券基金-H股/月配(澳幣) |
-0.04% |
-2.15% |
-2.30% |
-3.72% |
-19.36% |
-38.12% |
-33.13% |
| 法巴新興市場債券基金-C股(美元) |
-0.04% |
-2.16% |
-0.89% |
0.73% |
-11.98% |
-28.28% |
-24.75% |
| 法巴新興市場債券基金-月配(美元) |
-0.05% |
-2.17% |
-2.24% |
-3.29% |
-18.45% |
-37.42% |
-32.40% |
| 歐義銳榮新興市場債券基金-R(歐元) |
-1.00% |
-1.46% |
-3.25% |
3.37% |
-1.41% |
-7.30% |
-7.68% |
| 歐義銳榮新興市場債券基金-R2(美元) |
-0.65% |
-1.57% |
-4.66% |
-1.21% |
-10.05% |
-21.29% |
-18.56% |
| 富達新興市場債券基金(歐元) |
-0.36% |
-0.37% |
-2.66% |
-5.40% |
-12.32% |
-23.46% |
-21.67% |
| 富達新興市場債券基金(美元) |
-0.24% |
-1.63% |
-3.02% |
-10.25% |
-21.22% |
-35.16% |
-31.55% |
| 富達新興市場債券基金-月配(歐元) |
-0.35% |
-0.38% |
-2.87% |
-1.69% |
-9.87% |
-22.78% |
-20.19% |
| 富達新興市場債券基金-月配(美元) |
-0.24% |
-1.62% |
-3.23% |
-6.12% |
-18.51% |
-34.20% |
-29.86% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) |
0.45% |
-2.06% |
-0.30% |
-9.76% |
-20.53% |
-29.15% |
-24.15% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) |
0.55% |
-2.15% |
-0.36% |
-10.18% |
-21.18% |
-30.14% |
-24.97% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) |
0.52% |
-1.78% |
-0.77% |
-9.39% |
-20.41% |
-28.91% |
-23.87% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) |
0.57% |
-1.96% |
-1.13% |
-9.79% |
-21.17% |
-30.00% |
-24.73% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) |
0.53% |
-1.96% |
-0.31% |
-7.41% |
-16.89% |
-22.70% |
-19.01% |
| 復華新興市場短期收益基金(台幣) |
0.18% |
0.26% |
0.62% |
1.25% |
-0.09% |
-4.38% |
-2.91% |
| 復華新興市場高收益債券基金-A股/不配息(台幣) |
-0.24% |
-0.36% |
-2.01% |
0.49% |
-7.80% |
-18.10% |
-14.20% |
| 復華新興市場高收益債券基金-B股/配息(台幣) |
0.00% |
-0.26% |
-2.05% |
-0.26% |
-9.26% |
-20.75% |
-16.23% |
| 復華南非幣短期收益基金-A股/不配息(南非幣) |
-0.06% |
0.06% |
0.17% |
0.76% |
1.29% |
2.31% |
1.71% |
| 復華南非幣短期收益基金-B股/配息(南非幣) |
-0.11% |
0.00% |
-0.22% |
-0.34% |
-0.78% |
-1.77% |
-1.33% |
| 復華南非幣長期收益基金-A股/不配息(南非幣) |
-0.17% |
1.05% |
-0.40% |
2.50% |
-0.46% |
2.19% |
1.47% |
| 復華南非幣長期收益基金-B股/配息(南非幣) |
-0.13% |
1.08% |
-1.06% |
0.54% |
-4.34% |
-5.66% |
-4.46% |
| 復華新興人民幣債券基金-A股/不配息(人民幣) |
0.00% |
0.00% |
0.00% |
0.38% |
0.46% |
-0.46% |
-0.15% |
| 復華新興人民幣債券基金-B股/配息(人民幣) |
0.00% |
-0.12% |
-0.35% |
-0.59% |
-1.40% |
-3.98% |
-2.87% |
| 復華新興人民幣短期收益基金(台幣) |
0.09% |
0.28% |
0.93% |
1.59% |
1.49% |
0.00% |
0.74% |
| 復華新興市場高收益債券基金-股/配息(南非幣) |
-0.35% |
-0.70% |
-3.97% |
-1.28% |
-10.38% |
-25.33% |
-18.18% |
| 復華新興市場高收益債券基金-股/配息(人民幣) |
-0.44% |
-0.88% |
-3.86% |
-1.75% |
-11.19% |
-22.07% |
-18.31% |
| 匯豐環球新興市場債券基金PD(美元) |
-0.14% |
-1.24% |
-3.16% |
-5.76% |
-15.09% |
-28.35% |
-25.80% |
| NN(L)新興市場債券基金-累積(美元) |
-0.11% |
-2.31% |
-3.35% |
-2.32% |
-12.46% |
-24.82% |
-21.42% |
| NN(L)新興市場債券基金-年配(美元) |
-0.11% |
-2.31% |
-3.35% |
-2.32% |
-12.45% |
-26.98% |
-21.42% |
| NN(L)新興市場債券基金-月配(美元) |
-0.11% |
-2.30% |
-4.57% |
-5.92% |
-18.45% |
-33.81% |
-28.91% |
| NN(L)新興市場債券基金-歐元對沖(歐元) |
-0.12% |
-2.34% |
-3.58% |
-3.01% |
-13.49% |
-26.28% |
-22.71% |
| NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) |
-0.11% |
-2.32% |
-4.68% |
-6.13% |
-18.99% |
-34.48% |
-29.57% |
| NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) |
-0.12% |
-2.34% |
-4.80% |
-6.44% |
-19.52% |
-35.31% |
-30.19% |
| NN(L)新興市場債券基金-Y/累積(美元) |
-0.12% |
-2.32% |
-3.44% |
-2.57% |
-12.90% |
-25.58% |
-21.98% |
| NN(L)新興市場債券基金-Y/月配(美元) |
-0.12% |
-2.32% |
-4.67% |
-6.19% |
-18.89% |
-34.50% |
-29.46% |
| NN(L)新興市場債券基金-Y/歐元對沖(歐元) |
-0.13% |
-2.36% |
-3.67% |
-3.26% |
-13.93% |
-27.05% |
-23.26% |
| NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) |
-0.10% |
-2.24% |
-5.57% |
-8.59% |
-22.48% |
-38.72% |
-33.51% |
| NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) |
-0.11% |
-2.26% |
-5.70% |
-8.94% |
-23.03% |
-39.53% |
-34.17% |
| 景順新興市場債券基金-A/半年配息股(美元) |
-0.61% |
-1.36% |
-6.13% |
-5.21% |
-13.74% |
-31.26% |
-28.21% |
| 晉達新興市場公司債券基金-C2股(美元) |
-0.37% |
-0.30% |
-2.48% |
-3.05% |
-8.94% |
-26.73% |
-21.88% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) |
-0.41% |
-0.33% |
-2.63% |
-3.48% |
-9.90% |
-27.60% |
-22.69% |
| 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) |
-0.41% |
-0.28% |
-2.49% |
-3.47% |
-9.63% |
-27.28% |
-22.54% |
| 晉達新興市場公司債券基金-C股/累積(美元) |
-0.38% |
-0.30% |
-2.00% |
-1.71% |
-6.25% |
-22.34% |
-18.36% |
| 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% |
-0.99% |
-1.73% |
-0.58% |
-4.95% |
-15.73% |
-12.66% |
| 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% |
-0.99% |
-1.97% |
-1.26% |
-6.19% |
-17.88% |
-14.13% |
| 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% |
-0.98% |
-1.70% |
-0.49% |
-4.80% |
-15.43% |
-12.45% |
| 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) |
-0.06% |
-0.99% |
-2.11% |
-1.69% |
-7.08% |
-19.58% |
-15.34% |
| 全盛新興市場債券基金A1(歐元) |
-0.38% |
-0.84% |
-2.89% |
3.71% |
-0.84% |
-7.44% |
-7.33% |
| 全盛新興市場債券基金A1(美元) |
-0.09% |
-1.72% |
-2.89% |
-0.94% |
-9.91% |
-21.00% |
-18.32% |
| 全盛新興市場債券基金A2(美元) |
-0.07% |
-1.73% |
-3.27% |
-2.09% |
-11.85% |
-24.01% |
-20.55% |
| 全盛新興市場債券基金C1(美元) |
-0.11% |
-1.73% |
-2.94% |
-1.18% |
-10.36% |
-21.78% |
-18.89% |
| 全盛新興市場債券基金C2(美元) |
-0.07% |
-1.74% |
-3.27% |
-2.09% |
-11.87% |
-24.04% |
-20.57% |
| 摩根士丹利新興市場債券基金A(美元) |
-0.30% |
-2.21% |
-3.98% |
-1.91% |
-13.09% |
-24.32% |
-21.83% |
| 環球新興市場債券基金Y(美元) |
0.15% |
-0.91% |
-1.78% |
-5.74% |
-9.69% |
-19.44% |
-14.97% |
| 環球新興市場債券基金AD(美元) |
0.14% |
-0.93% |
-2.67% |
-8.25% |
-14.29% |
-26.88% |
-20.54% |
| 環球新興市場債券基金A6H(澳幣) |
0.13% |
-0.99% |
-3.30% |
-9.95% |
-17.38% |
-31.25% |
-24.05% |
| 鋒裕匯理-新興市場債券基金-A2(美元) |
-0.18% |
-1.62% |
-2.41% |
-2.24% |
-9.85% |
-21.49% |
-17.58% |
| 鋒裕匯理-新興市場債券基金-A2(歐元) |
0.00% |
-0.47% |
-2.18% |
2.04% |
-0.58% |
-7.95% |
-6.43% |
| 鋒裕匯理-新興市場債券基金-AXD(美元) |
-0.15% |
-1.63% |
-3.13% |
-4.35% |
-13.50% |
-26.75% |
-21.94% |
| 鋒裕匯理-新興市場債券基金-B2(美元) |
-0.07% |
-1.54% |
-2.26% |
-2.83% |
-9.88% |
-21.90% |
-17.68% |
| 鋒裕匯理-新興市場債券基金-B2(歐元) |
0.07% |
-0.45% |
-2.05% |
1.44% |
-0.59% |
-8.48% |
-6.56% |
| 鋒裕匯理-新興市場債券基金-BXD(美元) |
-0.11% |
-1.60% |
-2.99% |
-4.94% |
-13.53% |
-27.25% |
-22.07% |
| 施羅德新興市場債券基金-A1/累積(美元) |
-0.08% |
-0.90% |
-1.11% |
0.63% |
-5.82% |
-15.75% |
-12.53% |
| 施羅德新興市場債券基金-A1/累積/歐元避險(歐元) |
-0.08% |
-0.94% |
-1.33% |
-0.11% |
-6.97% |
-17.28% |
-13.86% |
| 天利新興市場債券基金(美元) |
-0.56% |
-1.62% |
-4.66% |
-0.78% |
-9.34% |
-21.85% |
-18.92% |
| 天利新興市場債券基金-美元配息(美元) |
-0.56% |
-1.62% |
-5.05% |
-2.01% |
-11.55% |
-25.59% |
-21.55% |
| 天利新興市場債券基金(歐元) |
-0.90% |
-1.50% |
-3.25% |
3.83% |
-0.64% |
-7.92% |
-8.08% |
| 天利新興市場債券基金-歐元避險(歐元) |
-0.56% |
-1.69% |
-4.96% |
-1.59% |
-10.54% |
-23.37% |
-20.24% |
| 天利新興市場債券基金-上銀金鑽(美元) |
-0.56% |
-1.62% |
-4.68% |
-0.82% |
-9.42% |
-21.97% |
-19.01% |
| 天利新興市場債券基金-上銀金鑽(歐元) |
-0.90% |
-1.50% |
-3.26% |
3.78% |
-0.72% |
-8.06% |
-8.18% |
| 天利新興市場債券基金-上銀金鑽/美元配息(美元) |
-0.56% |
-1.62% |
-5.07% |
-2.06% |
-11.65% |
-25.72% |
-21.66% |
| 天利新興市場債券基金-歐元避險配息(歐元) |
-0.56% |
-1.67% |
-5.33% |
-2.79% |
-12.72% |
-27.04% |
-22.84% |
| 瑞銀(盧森堡)新興市場債券基金(美元) |
-0.68% |
-1.44% |
-4.05% |
-1.54% |
-10.43% |
-24.51% |
-21.46% |
| 瑞銀(盧森堡)新興市場債券基金-月配(美元) |
-0.68% |
-1.87% |
-4.48% |
-2.84% |
-12.84% |
-28.49% |
-24.60% |
| 新加坡大華新興市場債券基金(星幣) |
-0.99% |
-1.20% |
-4.04% |
-3.01% |
-12.07% |
-25.92% |
-22.56% |
| 新加坡大華新興市場債券基金(星幣) |
-0.77% |
-1.68% |
-5.87% |
-4.46% |
-14.97% |
-29.14% |
-25.78% |
| 基金平均績效 |
-0.18% |
-1.35% |
-2.71% |
-2.57% |
-10.87% |
-22.50% |
-19.03% |
