JP新興當地債指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
298.2763 -1.8542 -0.62% - - - 1.38% 02/11

指數簡介
JP Morgan新興市場當地貨幣債券指數 (JPM全球新興市場債券分散綜合指數LC) 成立於2005年,是第一個全球新興市場當地貨幣債券指數, 一般用於以新興市場國家當地貨幣計價債券基金的基準(benchmark)。
指數報酬率   2021/07/08
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
-0.12% -0.98% -1.29% -3.30% 0.42% -3.95% -4.68% 5.68% -5.18% 3.00%

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.76% -8.88% -5.54% -15.17% 9.94% 15.21% -6.36% 13.40% 2.98% -8.80%

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
298.39 296.06 295.38 293.60 299.09 305.48 294.509 (1.28%)
Date Index Change% Date Index Change%
2022/02/11 298.2763 -0.62% 2022/01/24 293.7407 -0.80%
2022/02/10 300.1305 0.47% 2022/01/21 296.1071 -0.08%
2022/02/09 298.7215 0.43% 2022/01/20 296.3544 0.64%
2022/02/08 297.4465 0.02% 2022/01/19 294.4697 0.40%
2022/02/07 297.3761 0.32% 2022/01/18 293.3108 -0.52%
2022/02/04 296.4393 1.63% 2022/01/17 294.8311 -0.03%
2022/01/28 291.6955 -0.47% 2022/01/14 294.9183 -0.11%
2022/01/27 293.0706 -0.29% 2022/01/13 295.2408 0.07%
2022/01/26 293.9154 0.12% 2022/01/12 295.0423 0.74%
2022/01/25 293.5621 -0.06% 2022/01/11 292.8774 0.50%

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新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
法巴新興市場當地貨幣債券基金-C股(美元) -0.33% -0.63% -4.49% -8.01% -16.73% -22.54% -16.91%
法巴新興市場當地貨幣債券基金-月配(美元) -0.33% -0.66% -5.58% -11.01% -21.84% -31.35% -21.99%
安本環球新興市場當地貨幣債券基金-A1配息(美元) -0.36% 0.05% -5.87% -9.45% -16.30% -22.61% -16.54%
安本環球新興市場當地貨幣債券基金-A2累積(美元) -0.36% 0.05% -5.46% -8.55% -14.65% -19.66% -14.90%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) -0.36% 0.05% -5.87% -9.45% -16.30% -22.61% -16.54%
貝萊德新興市場當地債券基金A2(美元) -0.30% -1.33% -4.52% -8.15% -14.60% -18.74% -14.60%
貝萊德新興市場當地債券基金A2(歐元) -0.21% 0.05% -1.83% -2.48% -6.90% -7.22% -6.90%
群益全球新興收益債券基金-A/累積(台幣) -0.12% -1.38% -5.50% -7.66% -18.33% -25.65% -18.36%
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%
晉達新興市場當地貨幣債券基金-C股(美元) 0.00% -0.69% -5.39% -9.56% -16.97% -23.59% -17.26%
摩根士丹利新興市場國內債券基金A(美元) -0.54% -0.89% -5.19% -9.11% -14.89% -20.01% -15.03%
摩根士丹利新興市場國內債券基金ARM(美元) -0.55% -0.88% -5.64% -10.14% -17.29% -24.60% -17.44%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.26% -1.40% -5.59% -9.65% -16.90% -22.69% -16.99%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.27% -1.32% -5.80% -10.11% -17.46% -23.46% -17.55%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.18% -1.25% -5.29% -8.76% -15.35% -19.69% -15.46%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.25% -1.46% -6.45% -11.93% -21.01% -30.12% -21.01%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.27% -1.35% -6.65% -12.26% -21.34% -30.74% -21.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.19% -1.26% -6.48% -12.06% -21.33% -30.61% -21.43%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.13% -1.27% -5.58% -9.53% -16.79% -22.59% -16.88%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.13% -1.19% -5.68% -10.00% -17.37% -23.46% -17.46%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.18% -1.26% -5.29% -8.75% -15.37% -19.71% -15.47%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.25% -1.46% -6.45% -11.93% -20.86% -30.12% -21.01%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.27% -1.35% -6.41% -12.26% -21.34% -30.74% -21.34%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.19% -1.23% -6.45% -12.04% -21.32% -30.62% -21.42%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.24% -1.30% -5.44% -9.35% -16.43% -21.84% -16.52%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.25% -1.35% -5.65% -9.80% -16.99% -22.61% -17.08%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.18% -1.22% -5.20% -8.52% -14.92% -18.88% -15.03%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.23% -1.34% -6.34% -11.58% -20.47% -29.35% -20.61%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.25% -1.26% -6.44% -11.91% -20.97% -30.00% -21.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.20% -1.24% -6.39% -11.85% -20.93% -29.93% -21.04%
柏瑞環球新興市場當地貨幣債券基金A(美元) -0.33% -1.12% -4.97% -8.60% -10.43% -15.47% -10.28%
柏瑞環球新興市場當地貨幣債券基金AD(美元) -0.33% -1.12% -5.71% -10.69% -14.34% -22.32% -14.20%
柏瑞環球新興市場當地貨幣債券基金Y(美元) -0.32% -1.10% -4.89% -8.37% -9.98% -14.62% -9.83%
( 新興市場當地貨幣債券基金 ) -0.24% -1.04% -5.04% -8.72% -14.67% -19.94% -14.72%


*以上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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