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
753.28 5.49 0.92% - - - -18.08% 07/01

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   2022/07/01
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% -1.00% 0.00% -5.10% -10.15% -18.68% -18.68% -19.08% -18.51% 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
752.50 753.74 768.69 792.98 838.85 884.83 784.948 (-4.03%)
Date Index Change% Date Index Change%
2022/07/01 753.28 0.73% 2022/06/09 775.96 -0.56%
2022/06/28 747.79 -0.78% 2022/06/08 780.34 -0.41%
2022/06/27 753.66 -0.22% 2022/06/07 783.53 -0.10%
2022/06/24 755.32 0.38% 2022/06/06 784.34 -0.37%
2022/06/17 752.43 0.20% 2022/06/03 787.24 -0.09%
2022/06/16 750.91 -0.37% 2022/06/01 787.96 -0.64%
2022/06/15 753.73 0.62% 2022/05/27 793.07 0.54%
2022/06/14 749.09 -0.40% 2022/05/26 788.79 1.25%
2022/06/13 752.07 -2.21% 2022/05/24 779.02 0.37%
2022/06/10 769.08 -0.89% 2022/05/23 776.15 0.30%

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% -1.00% -5.10% -10.15% -18.68% -19.08% -18.68%
富達新興市場債券基金(歐元) -0.38% -2.17% -7.42% -11.25% -20.75% -22.86% -20.43%
富達新興市場債券基金-月配(歐元) -0.38% -2.22% -7.83% -12.25% -22.33% -22.78% -22.01%
富達新興市場債券基金(美元) -0.45% -2.57% -10.11% -16.76% -26.69% -31.80% -26.75%
富達新興市場債券基金-月配(美元) -0.45% -2.57% -10.48% -17.72% -28.19% -31.83% -28.26%
聯博新興市場債券基金-A2(美元) -0.22% -1.82% -7.77% -12.46% -20.62% -22.63% -20.66%
聯博新興市場債券基金-A2(歐元) -0.57% -0.98% -5.50% -6.81% -14.23% -12.49% -13.81%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.24% -1.88% -7.98% -13.05% -21.46% -23.85% -21.49%
聯博新興市場債券基金-AT(美元) -0.75% -2.30% -8.69% -14.16% -23.17% -26.63% -22.89%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.62% -2.22% -8.69% -14.42% -23.50% -27.07% -23.31%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.64% -2.31% -8.72% -14.50% -23.48% -27.07% -23.23%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.83% -2.46% -8.86% -14.74% -23.65% -27.06% -23.37%
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) -0.66% -2.22% -8.55% -14.04% -23.04% -26.56% -22.81%
法巴新興市場債券基金-C股(美元) -0.58% -1.81% -8.85% -14.59% -26.74% -29.79% -26.90%
法巴新興市場債券基金-月配(美元) -0.58% -1.81% -9.98% -17.59% -31.46% -37.91% -31.60%
法巴新興市場債券基金-H股/月配(澳幣) -0.62% -1.91% -10.34% -18.22% -32.00% -38.40% -32.14%
法巴新興市場精選債券基金-H股(歐元) -0.55% -1.45% -7.56% -13.07% -25.42% -30.49% -25.61%
法巴新興市場精選債券基金-H股/年配(歐元) -0.50% -1.41% -7.53% -18.65% -30.15% -34.92% -30.31%
法巴新興市場精選債券基金-C股(美元) -0.55% -1.38% -7.23% -12.39% -24.42% -29.16% -24.60%
法巴新興市場精選債券基金-月配(美元) -0.55% -1.46% -8.40% -15.44% -29.20% -37.23% -29.38%
安本環球新興市場債券基金-A1配息(美元) -0.62% -2.04% -8.57% -13.86% -22.92% -27.61% -22.99%
安本環球新興市場債券基金-A2累積(美元) -0.62% -2.04% -8.15% -12.78% -21.11% -24.48% -21.18%
群益亞洲新興市場投資級債券基金-A/累積(台幣) 0.04% -1.10% -3.82% -8.56% -17.72% -20.13% -17.76%
歐義銳榮新興市場債券基金-R(歐元) -0.02% 0.02% -4.35% -5.34% -12.12% -9.73% -11.73%
歐義銳榮新興市場債券基金-R2(美元) -0.36% -1.09% -6.41% -10.65% -18.48% -20.51% -18.66%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) 0.00% -2.08% -10.97% -17.52% -19.59% -27.29% -19.59%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 0.00% -2.16% -11.71% -17.78% -19.72% -27.45% -19.72%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.10% -2.20% -11.07% -15.95% -16.45% -21.03% -16.45%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 0.00% -2.18% -11.15% -17.80% -20.16% -28.33% -20.16%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 0.00% -2.11% -11.88% -17.92% -20.22% -28.24% -20.22%
復華新興市場短期收益基金(台幣) 0.00% -0.18% -0.97% -1.67% -4.19% -5.40% -4.19%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.49% -1.34% -6.47% -10.69% -15.98% -19.08% -16.06%
復華新興市場高收益債券基金-B股/配息(台幣) -0.26% -1.31% -6.68% -11.29% -17.32% -21.78% -17.32%
復華南非幣短期收益基金-A股/不配息(南非幣) -0.06% -0.41% -0.41% 0.23% 0.77% 2.64% 0.82%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.34% -0.67% -0.67% -1.22% -1.33% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.06% -1.77% -3.70% -5.34% -2.40% 0.73% -2.06%
復華南非幣長期收益基金-B股/配息(南非幣) 0.00% -1.86% -4.40% -7.29% -6.23% -7.05% -5.99%
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% 0.00% -0.61% -0.84% -0.61%
復華新興人民幣債券基金-B股/配息(人民幣) -0.12% -0.12% -0.35% -0.93% -2.41% -4.28% -2.41%
復華新興人民幣短期收益基金(台幣) 0.00% -0.19% -0.09% -0.09% -0.93% -2.02% -0.93%
復華新興市場高收益債券基金-股/配息(南非幣) -0.60% -2.80% -8.27% -13.24% -19.46% -24.98% -19.54%
復華新興市場高收益債券基金-股/配息(人民幣) -0.44% -1.32% -7.04% -12.05% -18.21% -21.30% -18.21%
匯豐環球新興市場債券基金PD(美元) -0.55% -1.42% -7.47% -12.00% -22.60% -26.75% -22.71%
NN(L)新興市場債券基金-累積(美元) -0.41% -2.10% -7.89% -12.79% -21.30% -23.85% -21.32%
NN(L)新興市場債券基金-Y/累積(美元) -0.41% -2.12% -7.96% -13.01% -21.69% -24.61% -21.71%
NN(L)新興市場債券基金-年配(美元) -0.41% -2.10% -7.88% -12.79% -21.30% -26.03% -21.32%
NN(L)新興市場債券基金-月配(美元) -0.40% -2.10% -8.93% -15.65% -26.08% -32.14% -26.10%
NN(L)新興市場債券基金-Y/月配(美元) -0.41% -2.12% -9.02% -15.88% -26.47% -32.82% -26.49%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.44% -2.17% -8.15% -13.24% -22.12% -25.00% -22.14%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.44% -2.19% -8.23% -13.46% -22.50% -25.77% -22.52%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.42% -2.11% -9.12% -16.04% -26.62% -32.72% -26.64%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.42% -2.13% -9.21% -16.30% -27.05% -33.55% -27.07%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.39% -2.07% -9.72% -17.49% -28.74% -36.00% -28.77%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.39% -2.09% -9.83% -17.76% -29.20% -36.72% -29.23%
景順新興市場債券基金-A/半年配息股(美元) -0.66% -1.76% -7.44% -11.62% -25.67% -29.76% -25.74%
晉達新興市場公司債券基金-C2股(美元) -0.59% -2.05% -6.23% -11.56% -21.60% -26.59% -21.65%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) -0.65% -2.15% -6.47% -12.03% -22.13% -27.21% -22.18%
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) -0.59% -1.99% -6.33% -11.81% -21.87% -26.95% -21.92%
晉達新興市場公司債券基金-C股/累積(美元) -0.60% -2.02% -5.70% -10.17% -19.20% -22.16% -19.22%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.24% -0.94% -3.87% -6.44% -13.15% -15.75% -13.16%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.25% -0.94% -4.08% -7.04% -14.04% -17.67% -14.05%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.25% -0.93% -3.85% -6.38% -13.01% -15.45% -13.03%
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) -0.24% -0.94% -4.22% -7.50% -14.87% -19.27% -14.88%
MFS全盛新興市場債券基金A1(歐元) -0.80% -0.98% -4.67% -5.95% -12.39% -10.42% -12.18%
MFS全盛新興市場債券基金A1(美元) -0.29% -1.65% -6.92% -11.49% -18.99% -20.68% -19.09%
MFS全盛新興市場債券基金A2(美元) -0.73% -2.02% -7.62% -12.72% -20.86% -23.58% -20.72%
MFS全盛新興市場債券基金C1(美元) -0.32% -1.68% -7.00% -11.72% -19.40% -21.47% -19.49%
MFS全盛新興市場債券基金C2(美元) -0.59% -1.95% -7.56% -12.68% -20.78% -23.59% -20.69%
摩根士丹利新興市場債券基金A(美元) -0.41% -2.07% -8.72% -13.93% -22.20% -23.67% -22.29%
柏瑞環球新興市場債券基金A(美元) -0.14% -1.14% -5.00% -8.46% -14.64% -18.85% -14.52%
柏瑞環球新興市場債券基金AD(美元) -0.14% -1.14% -5.74% -10.55% -18.32% -25.27% -18.21%
柏瑞環球新興市場債券基金Y(美元) -0.14% -1.12% -4.91% -8.22% -14.19% -18.00% -14.08%
柏瑞環球新興市場債券基金A6H(澳幣) -0.15% -1.15% -6.35% -12.24% -20.96% -29.39% -20.85%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.58% -2.01% -6.28% -10.61% -17.54% -20.54% -17.58%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) -0.37% -0.67% -3.38% -4.51% -10.63% -9.79% -10.34%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.57% -2.00% -6.89% -12.33% -20.20% -25.41% -20.21%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.59% -2.18% -6.20% -10.45% -17.37% -20.82% -17.37%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) -0.39% -0.85% -3.38% -4.38% -10.50% -10.25% -10.19%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.60% -2.17% -6.84% -12.19% -20.07% -25.81% -20.07%
施羅德新興市場債券基金-A1/累積(美元) 0.11% -0.80% -4.80% -8.55% -13.71% -17.96% -13.71%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) 0.10% -0.85% -5.03% -9.03% -14.48% -19.10% -14.48%
先機新興市場債券基金A(美元) -0.60% -2.18% -8.38% -12.06% -20.57% -22.65% -20.67%
先機新興市場債券基金A1M(美元) -0.60% -2.18% -8.84% -13.53% -23.00% -27.12% -23.10%
先機新興市場債券基金A3(歐元) 0.55% -1.21% -5.09% -5.92% -13.48% -11.61% -13.68%
天利新興市場債券基金(美元) -0.49% -1.58% -6.87% -11.05% -19.55% -20.92% -19.62%
天利新興市場債券基金-美元配息(美元) -0.49% -1.98% -7.26% -12.15% -21.51% -24.65% -21.58%
天利新興市場債券基金(歐元) -0.15% -0.47% -4.82% -5.76% -13.27% -10.15% -12.77%
天利新興市場債券基金-歐元避險(歐元) -0.50% -1.64% -7.12% -11.51% -20.30% -22.03% -20.35%
天利新興市場債券基金-上銀金鑽(美元) -0.49% -1.58% -6.89% -11.09% -19.61% -21.04% -19.68%
天利新興市場債券基金-上銀金鑽(歐元) -0.15% -0.47% -4.83% -5.79% -13.34% -10.29% -12.83%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -0.49% -1.99% -7.28% -12.20% -21.58% -24.77% -21.65%
天利新興市場債券基金-歐元避險配息(歐元) -0.50% -2.06% -7.51% -12.61% -22.26% -25.72% -22.32%
瑞銀(盧森堡)新興市場債券基金(美元) -0.35% -1.36% -6.99% -11.65% -21.27% -23.14% -21.37%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.35% -1.35% -7.44% -12.87% -23.41% -27.18% -23.50%
新加坡大華新興市場債券(星幣) -0.33% -1.19% -7.48% -12.19% -21.66% -25.12% -21.53%
新加坡大華新興市場債券(美元) -0.61% -1.50% -9.00% -14.56% -23.96% -27.72% -24.05%
( 新興市場債券基金 ) -0.37% -1.61% -6.81% -11.24% -18.89% -22.10% -18.85%


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