JP新興市場政府債券指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
889.87 2.89 0.33% - - - -3.23% 01/19

指數簡介
JP Morgan 新興市場債券指數 (EMBI Global Index) 為市場上最為普遍使用的新興市場債券指數,追蹤市面上交易熱絡的新興市場外債總報酬率表現,內含美元計價的布萊迪債券、海外債券(Eurobond)與政府單位貸款。
指數報酬率   2022/01/19
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
0.00% -1.66% -3.54% -3.43% -3.21% -4.65% -3.54% -3.53% -3.34% 0.00%

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
18.46% -6.53% 5.53% 1.23% 10.19% 9.32% -4.61% 14.42% 5.88% -1.51%

技術線圖


5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 偏離
894.81 899.68 908.47 914.60 921.73 - 913.407 (-2.58%)
Date Index Change% Date Index Change%
2022/01/19 889.87 0.33% 2022/01/04 914.13 -0.38%
2022/01/18 886.98 -0.92% 2022/01/03 917.62 -0.21%
2022/01/14 895.23 -0.53% 2021/12/31 919.57 0.09%
2022/01/13 900.00 -0.22% 2021/12/30 918.76 0.07%
2022/01/12 901.95 0.11% 2021/12/29 918.11 0.00%
2022/01/11 900.93 0.13% 2021/12/28 918.11 0.08%
2022/01/10 899.78 -0.48% 2021/12/27 917.37 0.01%
2022/01/07 904.09 -0.16% 2021/12/23 917.26 0.11%
2022/01/06 905.55 -0.75% 2021/12/22 916.24 0.09%
2022/01/05 912.40 -0.19% 2021/12/21 915.41 0.01%

相關基金績效 (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
JP新興市場政府債券指數指數 0.00% -1.66% -3.43% -3.21% -4.65% -3.53% -3.54%
富達新興市場債券基金(歐元) -0.08% -1.41% -5.48% -3.57% -8.11% -3.41% -3.96%
富達新興市場債券基金-月配(歐元) -0.09% -1.46% -5.84% -4.50% -6.22% -3.29% -4.26%
富達新興市場債券基金(美元) -0.09% -2.22% -4.93% -5.98% -11.72% -9.69% -4.26%
富達新興市場債券基金-月配(美元) 0.00%% -2.13% -5.19% -6.86% -9.87% -9.49% -4.51%
聯博新興市場債券基金-A2(美元) 0.63% -1.74% -3.95% -5.34% -6.37% -5.71% -3.89%
聯博新興市場債券基金-A2(歐元) 0.38% -0.84% -4.86% -2.91% -2.65% 0.75% -3.58%
聯博新興市場債券基金-A2/歐元避險(歐元) 0.64% -1.73% -3.98% -5.58% -6.87% -6.65% -3.89%
聯博新興市場債券基金-AT(美元) 0.61% -1.78% -4.41% -6.51% -8.64% -10.19% -3.92%
聯博新興市場債券基金-AT/歐元避險(歐元) 0.58% -1.78% -4.34% -6.56% -8.74% -10.36% -3.97%
聯博新興市場債券基金-AT/澳幣避險(澳幣) 0.60% -1.68% -4.34% -6.57% -8.76% -10.44% -3.87%
聯博新興市場債券基金-AT/紐幣避險(紐幣) 0.58% -1.79% -4.30% -6.45% -8.57% -10.22% -3.86%
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) 0.61% -1.79% -4.35% -6.52% -8.60% -10.16% -3.94%
法巴新興市場債券基金-C股(美元) -0.59% -2.64% -4.83% -6.48% -9.00% -8.78% -5.17%
法巴新興市場債券基金-月配(美元) -0.59% -2.63% -5.77% -9.20% -14.07% -18.34% -6.11%
法巴新興市場債券基金-H股/月配(澳幣) -0.60% -2.63% -5.73% -9.23% -14.05% -18.26% -6.07%
法巴新興市場精選債券基金-H股(歐元) -0.52% -1.47% -2.49% -5.77% -9.02% -11.29% -3.14%
法巴新興市場精選債券基金-H股/年配(歐元) -0.48% -1.43% -2.47% -5.75% -9.01% -14.99% -3.10%
法巴新興市場精選債券基金-C股(美元) -0.51% -1.47% -2.43% -5.48% -8.53% -10.37% -3.12%
法巴新興市場精選債券基金-月配(美元) -0.48% -1.48% -3.36% -8.20% -13.51% -19.54% -4.06%
安本環球新興市場債券基金-A1配息(美元) -0.35% -1.99% -4.13% -6.32% -9.65% -11.29% -4.12%
安本環球新興市場債券基金-A2累積(美元) -0.35% -1.99% -3.80% -5.38% -7.89% -7.81% -3.79%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.69% -2.01% -4.00% -5.18% -6.87% -8.17% -3.59%
歐義銳榮新興市場債券基金-R(歐元) -0.10% -1.90% -4.14% -2.02% -2.32% 0.90% -3.40%
歐義銳榮新興市場債券基金-R2(美元) -0.63% -1.88% -3.56% -4.19% -6.14% -5.16% -3.64%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) 0.82% -0.57% -0.57% -4.21% -7.68% -13.24% -1.48%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 0.80% -0.59% 0.80% -4.16% -7.65% -13.18% 0.00%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) 0.77% -0.59% 1.46% -2.24% -3.68% -5.30% 0.51%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 0.84% -0.55% -0.69% -4.52% -8.18% -14.32% -1.51%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 0.87% -0.64% 0.65% -4.53% -8.30% -14.39% -0.22%
復華新興市場短期收益基金(台幣) -0.26% -0.51% -0.94% -1.44% -2.11% -1.28% -0.77%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.85% -1.79% -3.01% -4.60% -6.97% -7.06% -3.21%
復華新興市場高收益債券基金-B股/配息(台幣) -0.90% -1.79% -3.30% -5.58% -8.71% -10.39% -3.51%
復華南非幣短期收益基金-A股/不配息(南非幣) -0.06% 0.18% 0.18% 1.61% 1.98% 2.84% 0.29%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00%% 0.22% -0.11% 0.67% 0.00% -1.20% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.00%% 1.60% 0.82% 3.50% 4.01% 11.23% 0.76%
復華南非幣長期收益基金-B股/配息(南非幣) 0.00%% 1.55% 0.13% 1.42% -0.13% 2.61% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% -0.08% 0.00% 0.15% -0.38% 0.61% 0.00%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% -0.12% -0.23% -0.69% -2.03% -2.80% -0.34%
復華新興人民幣短期收益基金(台幣) 0.00%% 0.00% 0.00% -0.28% -1.28% -1.64% 0.00%
復華新興市場高收益債券基金-股/配息(南非幣) -0.79% -1.67% -3.57% -8.01% -9.92% -7.16% -3.38%
復華新興市場高收益債券基金-股/配息(人民幣) -0.75% -1.67% -2.92% -4.58% -6.84% -7.57% -3.19%
匯豐環球新興市場債券基金PD(美元) -1.05% -2.14% -4.43% -5.51% -7.17% -9.05% -4.57%
NN(L)新興市場債券基金-累積(美元) 0.41% -1.69% -3.75% -5.00% -7.18% -6.29% -3.88%
NN(L)新興市場債券基金-Y/累積(美元) 0.40% -1.71% -3.84% -5.24% -7.65% -7.22% -3.93%
NN(L)新興市場債券基金-年配(美元) 0.41% -1.69% -3.75% -7.72% -9.84% -8.98% -3.88%
NN(L)新興市場債券基金-月配(美元) 0.41% -1.69% -4.63% -7.56% -12.00% -15.52% -4.76%
NN(L)新興市場債券基金-Y/月配(美元) 0.40% -1.72% -4.73% -7.80% -12.44% -16.34% -4.82%
NN(L)新興市場債券基金-歐元對沖(歐元) 0.40% -1.73% -3.88% -5.26% -7.63% -7.17% -3.93%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) 0.40% -1.74% -3.95% -5.52% -8.12% -8.13% -3.97%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) 0.42% -1.71% -4.69% -7.67% -12.15% -15.78% -4.81%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) 0.41% -1.74% -4.78% -7.97% -12.69% -16.75% -4.84%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) 0.46% -1.68% -4.86% -8.70% -13.97% -19.09% -5.32%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) 0.46% -1.70% -4.95% -9.01% -14.42% -19.82% -5.38%
景順新興市場債券基金-A/半年配息股(美元) -0.67% -2.22% -4.53% -5.46% -9.86% -10.11% -4.44%
晉達新興市場公司債券基金-C2股(美元) 0.86% -0.96% -3.35% -6.74% -9.51% -10.68% -3.63%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.86% -0.98% -3.43% -6.86% -9.74% -10.95% -3.68%
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) 0.84% -0.84% -3.25% -6.74% -9.66% -10.80% -3.77%
晉達新興市場公司債券基金-C股/累積(美元) 0.83% -0.96% -2.88% -5.31% -6.89% -5.67% -3.12%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) 0.35% -1.13% -2.47% -4.55% -5.38% -5.29% -2.67%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) 0.35% -1.31% -2.89% -5.15% -6.56% -7.67% -2.83%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) 0.35% -1.13% -2.44% -4.46% -5.19% -4.98% -2.65%
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) 0.35% -1.48% -3.24% -5.63% -7.48% -9.66% -3.01%
MFS全盛新興市場債券基金A1(歐元) 0.16% -0.73% -4.05% -1.48% -1.64% 1.65% -2.84%
MFS全盛新興市場債券基金A1(美元) 0.44% -1.45% -2.97% -3.78% -5.22% -4.89% -3.06%
MFS全盛新興市場債券基金A2(美元) 0.42% -1.48% -3.26% -4.65% -6.85% -8.03% -3.09%
MFS全盛新興市場債券基金C1(美元) 0.44% -1.48% -3.06% -4.05% -5.70% -5.83% -3.12%
MFS全盛新興市場債券基金C2(美元) 0.42% -1.49% -3.27% -4.66% -6.80% -7.99% -3.10%
摩根士丹利新興市場債券基金A(美元) 0.35% -1.58% -3.41% -4.17% -5.69% -4.84% -3.53%
柏瑞環球新興市場債券基金A(美元) 0.41% -0.90% -2.19% -4.43% -7.03% -7.92% -2.08%
柏瑞環球新興市場債券基金AD(美元) 0.41% -0.90% -2.85% -6.33% -10.57% -14.61% -2.74%
柏瑞環球新興市場債券基金Y(美元) 0.42% -0.88% -2.10% -4.18% -6.54% -6.95% -2.03%
柏瑞環球新興市場債券基金A6H(澳幣) 0.42% -0.91% -3.28% -7.54% -12.74% -18.48% -3.14%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) 0.45% -1.47% -2.76% -4.43% -6.52% -4.61% -2.81%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) 0.40% -0.84% -3.38% -1.83% -2.64% 2.01% -2.58%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) 0.43% -1.45% -3.19% -5.82% -9.26% -10.04% -3.25%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) 0.38% -1.49% -2.82% -4.64% -6.99% -5.27% -2.82%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) 0.43% -0.78% -3.39% -2.10% -3.19% 1.31% -2.58%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) 0.42% -1.48% -3.29% -6.18% -9.87% -10.78% -3.29%
施羅德新興市場債券基金-A1/累積(美元) -0.02% -0.36% -0.46% -2.77% -4.88% -7.67% -0.72%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.02% -0.38% -0.59% -3.02% -5.35% -8.58% -0.76%
先機新興市場債券基金A(美元) -0.47% -1.83% -3.69% -4.38% -6.66% -5.65% -3.76%
先機新興市場債券基金A1M(美元) -0.47% -1.83% -4.16% -5.75% -9.26% -10.65% -4.23%
先機新興市場債券基金A3(歐元) -0.03% -1.62% -3.86% -1.67% -3.06% 0.92% -3.92%
天利新興市場債券基金(美元) -0.70% -1.94% -3.61% -4.47% -5.87% -5.00% -3.93%
天利新興市場債券基金-美元配息(美元) -0.70% -1.94% -3.99% -5.62% -8.07% -9.35% -3.93%
天利新興市場債券基金(歐元) -0.17% -1.96% -4.19% -2.29% -2.00% 1.13% -3.68%
天利新興市場債券基金-歐元避險(歐元) -0.71% -1.95% -3.72% -4.73% -6.34% -5.93% -3.97%
天利新興市場債券基金-上銀金鑽(美元) -0.70% -1.94% -3.62% -4.50% -5.94% -5.14% -3.94%
天利新興市場債券基金-上銀金鑽(歐元) -0.17% -1.96% -4.20% -2.33% -2.07% 0.98% -3.69%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -0.70% -1.94% -4.00% -5.65% -8.13% -9.46% -3.93%
天利新興市場債券基金-歐元避險配息(歐元) -0.71% -1.96% -4.11% -5.88% -8.52% -10.24% -3.98%
瑞銀(盧森堡)新興市場債券基金(美元) -0.87% -2.09% -4.59% -5.06% -6.52% -5.31% -4.03%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.88% -2.56% -5.03% -6.32% -8.99% -10.13% -4.48%
新加坡大華新興市場債券(星幣) -0.53% -2.10% -4.84% -5.41% -8.87% -8.79% -3.95%
新加坡大華新興市場債券(美元) -0.72% -2.01% -3.83% -5.47% -8.50% -10.18% -4.16%
( 新興市場債券基金 ) 0.04% -1.39% -3.21% -4.77% -7.12% -7.72% -3.14%


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