鋒裕匯理-新興市場債券基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 13.83 0.00 0.00% -0.07% 2023/09/29

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-0.83% 0.15% -0.98% 8.26% 9.68% -6.76% 12.78% 3.98% -4.06% -15.04%

鋒裕匯理-新興市場債券基金-B2/美元
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/29 13.83 0.00% 2023/09/14 14.09 0.14%
2023/09/28 13.83 -0.29% 2023/09/13 14.07 0.00%
2023/09/27 13.87 -0.29% 2023/09/12 14.07 0.00%
2023/09/26 13.91 -0.29% 2023/09/11 14.07 -0.07%
2023/09/25 13.95 -0.29% 2023/09/08 14.08 0.21%
2023/09/21 13.99 -0.64% 2023/09/07 14.05 0.21%
2023/09/20 14.08 0.07% 2023/09/06 14.02 -0.28%
2023/09/19 14.07 -0.07% 2023/09/05 14.06 -0.35%
2023/09/18 14.08 -0.14% 2023/09/04 14.11 -0.07%
2023/09/15 14.10 0.07% 2023/09/01 14.12 -0.07%
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
鋒裕匯理-新興市場債券基金-B2/美元 0.00% -1.14% -2.26% -1.07% 0.58% 7.88% -0.07%
JP新興市場政府債券指數指數 0.00% -1.53% -2.91% -2.75% -0.67% 8.37% 0.73%
聯博新興市場債券基金-AT/歐元 -0.21% -1.02% -0.62% -1.33% -0.51% -3.78% -1.22%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.26% -1.89% -3.94% -5.38% -5.61% -2.58% -6.32%
聯博新興市場債券基金-AI/穩定月配/美元 -0.32% -1.93% -3.93% -5.25% -5.49% -1.69% -5.83%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.22% -1.85% -3.94% -4.85% -4.55% -0.22% -4.95%
聯博新興市場債券基金-EA/穩定月配/美元 -0.31% -1.95% -3.93% -4.80% -4.41% 0.74% -4.32%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.53% -2.10% -4.17% -5.21% -4.82% -0.06% -4.64%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.26% -1.90% -3.97% -5.51% -5.98% -3.22% -6.79%
聯博新興市場債券基金-A2/歐元 0.34% -0.52% 0.34% 0.67% 3.06% 2.55% 3.26%
聯博新興市場債券基金-A2/美元 0.39% -1.25% -2.57% -2.06% 0.49% 10.56% 1.97%
聯博新興市場債券基金-AT/美元 -0.10% -1.75% -3.63% -4.17% -3.26% 2.96% -2.88%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.26% -1.95% -3.94% -4.79% -4.42% 0.27% -4.55%
聯博新興市場債券基金-AA/穩定月配/美元 -0.24% -1.80% -3.76% -4.55% -4.10% 1.36% -3.87%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.52% -2.08% -4.10% -5.06% -4.54% 0.46% -4.28%
聯博新興市場債券基金-AT/加幣避險 -0.12% -1.70% -3.58% -4.27% -3.46% 2.41% -3.12%
聯博新興市場債券基金-AT/紐幣避險 -0.13% -1.76% -3.69% -4.28% -3.34% 2.09% -3.22%
聯博新興市場債券基金-AT/澳幣避險 -0.11% -1.69% -3.64% -4.28% -3.54% 1.87% -3.54%
聯博新興市場債券基金-A2/歐元避險 0.42% -1.30% -2.80% -2.63% -0.71% 7.48% 0.00%
聯博新興市場債券基金-AT/歐元避險 0.00% -1.73% -3.60% -4.21% -3.39% 2.36% -3.39%
法巴新興市場精選債券基金-H股/歐元 -1.34% -2.61% -4.72% -5.39% -3.51% 9.26% -2.04%
法巴新興市場精選債券基金-H股/年配/歐元 -1.34% -2.64% -4.76% -5.45% -10.61% 1.20% -9.30%
法巴新興市場精選債券基金-C股/美元 -1.29% -2.52% -4.49% -4.81% -2.28% 12.64% -0.12%
法巴新興市場精選債券基金-月配/美元 -1.35% -2.56% -5.35% -7.15% -6.98% 0.10% -7.65%
法巴新興市場債券基金-H股/月配/澳幣 -1.19% -2.03% -4.21% -6.63% -6.76% -2.92% -9.12%
法巴新興市場債券基金-C股/美元 -1.17% -2.00% -3.21% -3.67% -0.72% 12.79% 0.22%
法巴新興市場債券基金-月配/美元 -1.17% -2.00% -4.11% -6.32% -6.11% -0.97% -8.14%
資本集團新興市場債券基金B/歐元 0.45% -0.59% -0.52% 0.00% 4.65% 5.80% 5.14%
資本集團新興市場債券基金B/美元 0.56% -1.31% -3.39% -2.73% 2.08% 14.17% 3.78%
歐義銳榮新興市場債券基金-R/歐元 -0.60% -0.59% -0.65% -0.94% 0.82% -4.12% -0.51%
歐義銳榮新興市場債券基金-R2/美元 -0.80% -1.50% -2.88% -4.00% -1.67% 5.32% -1.47%
富達新興市場債券基金/歐元 0.29% -0.27% 0.20% -4.09% -2.15% -5.25% -3.88%
富達新興市場債券基金/美元 0.37% -0.98% -2.26% -6.50% -4.12% 2.84% -4.70%
富達新興市場債券基金-月配/歐元 0.30% -0.27% -0.13% -0.88% 0.06% -5.09% -2.64%
富達新興市場債券基金-月配/美元 0.36% -0.98% -2.60% -3.60% -2.19% 2.80% -3.69%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 0.61% -1.63% -3.20% -4.04% -1.63% 5.39% -1.77%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 0.52% -1.79% -4.00% -4.24% -2.04% 5.21% -2.29%
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 0.54% 3.05% 5.98% 14.81% 8.77% -20.17% 4.79%
富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 0.69% -1.64% -3.22% -2.20% 2.00% 13.57% 3.55%
復華新興市場短期收益基金/台幣 0.00% -0.18% -0.45% -0.71% -0.27% -1.41% 0.09%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.12% -0.85% -1.69% -1.21% 0.74% 1.37% -2.16%
復華新興市場高收益債券基金-B股/配息/台幣 -0.28% -0.82% -1.90% -2.16% -1.09% -2.16% -4.74%
復華南非幣短期收益基金-A股/不配息 -0.44% -0.98% -1.30% 0.72% 1.06% 5.64% 3.35%
復華南非幣短期收益基金-B股/配息 -0.45% -1.00% -1.77% -0.78% -1.88% 0.11% -1.00%
復華南非幣長期收益基金-A股/不配息 -1.00% -2.62% -5.37% -3.35% -4.83% 0.84% -3.74%
復華南非幣長期收益基金-B股/配息 -1.03% -2.61% -6.01% -5.35% -8.57% -6.93% -9.31%
復華新興人民幣債券基金-A股/不配息 0.00% -0.15% -0.23% -0.30% 0.31% 0.23% 0.08%
復華新興人民幣債券基金-B股/配息 0.00% -0.24% -0.48% -0.97% -1.20% -2.84% -2.15%
復華新興人民幣短期收益基金/台幣 -0.09% -0.28% -0.55% -0.09% 0.84% -0.91% 0.00%
復華新興市場高收益債券基金-股/配息/南非幣 -0.24% -1.06% -1.86% -2.88% 0.60% 2.93% -1.17%
復華新興市場高收益債券基金-股/配息/人民幣 -0.24% -1.18% -2.56% -3.89% -3.67% -3.12% -6.36%
高盛新興市場債券基金-X股/累積/美元 -0.29% -1.45% -2.70% -1.73% 0.35% 11.35% 0.99%
高盛新興市場債券基金-X股/年配/美元 -0.28% -1.45% -2.70% -1.73% 0.34% 7.23% 0.85%
高盛新興市場債券基金-X股/月配/美元 -0.28% -1.45% -4.06% -5.72% -7.58% -5.28% -10.57%
高盛新興市場債券基金-X股/歐元對沖 -0.30% -1.48% -2.87% -2.25% -0.83% 8.32% -0.84%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.28% -1.46% -4.21% -6.18% -8.47% -7.11% -11.78%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.29% -1.49% -4.36% -6.52% -9.13% -8.41% -12.71%
高盛新興市場債券基金-Y股/累積/美元 -0.29% -1.48% -2.79% -1.99% -0.18% 10.22% 0.22%
高盛新興市場債券基金-Y/月配/美元 -0.29% -1.47% -4.17% -6.05% -8.19% -6.44% -11.40%
高盛新興市場債券基金-Y股/歐元對沖 -0.31% -1.50% -2.95% -2.49% -1.38% 7.17% -1.63%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.22% -1.39% -4.07% -5.81% -9.53% -13.48% -15.49%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.22% -1.41% -4.15% -6.03% -10.00% -14.65% -16.28%
匯豐環球新興市場債券基金PD/美元 -0.82% -1.67% -2.57% -3.10% -4.90% 3.57% -3.99%
景順新興市場債券基金-A/半年配息股/美元 -0.35% -1.39% -5.64% -5.58% -2.94% 2.90% -5.46%
晉達新興市場公司債券基金-C2股/美元 -0.54% -1.00% -1.46% -4.19% -3.97% 1.26% -6.22%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.52% -1.13% -1.64% -4.52% -4.83% -0.87% -7.68%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.48% -1.07% -1.55% -4.18% -4.07% 0.75% -6.49%
晉達新興市場公司債券基金-C股/累積/美元 -0.53% -1.06% -0.94% -2.49% -0.37% 8.64% -1.18%
摩根新興市場債券基金-歐元對沖 -0.95% -1.87% -8.07% -8.87% -6.93% 0.58% -7.58%
MFS全盛新興市場債券基金A1/歐元 -0.65% -0.39% 0.48% 0.35% 2.12% 1.10% 1.63%
MFS全盛新興市場債券基金A1/美元 -0.17% -1.23% -2.54% -2.54% -0.39% 9.06% 0.39%
MFS全盛新興市場債券基金A2/美元 -0.60% -1.62% -3.41% -4.24% -3.34% 3.33% -3.34%
MFS全盛新興市場債券基金C1/美元 -0.17% -1.22% -2.58% -2.78% -0.89% 7.99% -0.34%
MFS全盛新興市場債券基金C2/美元 -0.52% -1.55% -3.27% -4.10% -3.27% 3.42% -3.34%
摩根士丹利新興市場債券基金A/美元 0.56% -1.09% -1.64% -1.44% 2.23% 12.71% 2.58%
鋒裕匯理-新興市場債券基金-A2/美元 0.00% -1.23% -2.26% -1.12% 0.85% 9.11% 0.74%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.24% -0.53% -0.06% 1.82% 3.20% 0.66% 1.51%
鋒裕匯理-新興市場債券基金-AXD/美元 0.00% -1.22% -2.97% -2.94% -3.04% 0.74% -5.06%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.15% -0.46% 0.08% 1.79% 2.99% -0.38% 0.77%
鋒裕匯理-新興市場債券基金-BXD/美元 0.03% -1.15% -2.95% -2.87% -3.27% -0.37% -5.81%
施羅德新興市場債券基金-A1/累積/美元 0.04% -1.03% -2.44% -3.63% 0.88% 8.44% 3.12%
施羅德新興市場債券基金-A1/累積/歐元避險 0.01% -1.08% -2.62% -4.15% -0.24% 5.57% 1.19%
先機新興市場債券基金A/美元 -0.48% -0.89% -1.41% -1.22% 2.47% 11.57% 2.65%
先機新興市場債券基金A3/歐元 -1.02% -0.65% 0.41% 1.73% 4.86% 2.14% 3.28%
先機新興市場債券基金A1M/美元 -0.48% -0.89% -1.99% -2.96% -1.14% 4.02% -2.41%
天利新興市場債券基金/美元 -0.85% -1.65% -2.24% -3.14% -0.80% 8.33% -0.17%
天利新興市場債券基金-美元配息 -0.85% -2.11% -2.70% -4.53% -3.59% 2.46% -4.31%
天利新興市場債券基金/歐元 -0.65% -0.75% -0.00% -0.05% 1.74% -1.23% 0.87%
天利新興市場債券基金-歐元避險 -0.87% -1.69% -2.43% -3.68% -1.90% 5.38% -1.99%
天利新興市場債券基金-上銀金鑽/美元 -0.85% -1.66% -2.26% -3.18% -0.88% 8.17% -0.28%
天利新興市場債券基金-上銀金鑽/歐元 -0.65% -0.75% -0.01% -0.09% 1.66% -1.38% 0.75%
天利新興市場債券基金-上銀金鑽/美元配息 -0.85% -2.11% -2.71% -4.55% -3.65% 2.33% -4.39%
天利新興市場債券基金-歐元避險配息 -0.86% -2.15% -2.88% -5.03% -4.66% -0.32% -6.03%
瑞銀(盧森堡)新興市場債券基金/美元 -1.19% -2.04% -2.75% -2.78% 0.63% 8.32% 0.64%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -1.19% -2.05% -3.17% -3.99% -1.86% 3.00% -3.08%
新加坡大華新興市場債券基金/星幣 -1.26% -2.16% -2.72% -4.98% -0.81% -0.46% -2.28%
新加坡大華新興市場債券基金/美元 -0.79% -2.02% -3.38% -5.84% -3.53% 5.01% -4.12%
基金平均績效 -0.35% -1.36% -2.61% -3.14% -2.13% 2.11% -2.80%


* 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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