新興市場債券基金

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 0.08% -0.06% -0.36% 0.67% 5.30% 12.70% 12.14%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.35% 0.61% -1.69% -10.36% -9.52% -11.72% -12.39%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.30% 0.59% 0.15% -10.32% -9.48% -11.72% -10.67%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.31% 0.54% 0.85% -8.02% -4.80% -1.95% -2.68%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.30% 0.51% -1.88% -10.72% -10.15% -12.92% -13.37%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.47% 0.63% 0.16% -10.49% -9.99% -12.81% -11.60%
NN(L)新興市場債券基金-累積(美元)
0.10% 0.04% -0.39% -0.21% 3.99% 11.29% 11.82%
NN(L)新興市場債券基金-Y/累積(美元)
0.10% 0.02% -0.48% -0.47% 3.45% 10.17% 10.91%
NN(L)新興市場債券基金-年配(美元)
0.10% 0.04% -0.39% -0.21% 3.99% 7.23% 11.81%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
0.10% 0.04% -1.16% -2.50% -0.73% 1.33% 3.43%
NN(L)新興市場債券基金-Y/月配(美元)
0.10% 0.02% -1.26% -2.76% -1.27% 0.28% 2.56%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.09% -0.02% -0.63% -1.00% 2.34% 7.71% 8.99%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.08% -0.04% -0.72% -1.24% 1.83% 6.64% 8.14%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.10% 0.01% -1.31% -2.86% -1.45% -0.01% 2.23%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.09% -0.03% -1.43% -3.15% -2.05% -1.10% 1.31%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.12% 0.13% -1.46% -3.32% -2.52% -2.11% 0.14%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.12% 0.11% -1.56% -3.56% -3.06% -3.16% -0.75%
天達新興市場公司債券基金-C2股(美元)
0.11% 0.17% -0.17% -0.44% 1.91% 4.26% 6.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.17% -0.23% -0.75% 1.29% 3.30% 5.19%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.11% 0.26% -0.18% -0.42% 2.01% 4.39% 6.01%
天達新興市場公司債券基金-C股/累積(美元)
0.11% 0.18% 0.29% 0.85% 4.65% 10.25% 11.02%
安本環球新興市場債券基金-A1配息(美元)
-0.07% 0.18% -0.83% -1.76% 1.15% 4.93% 6.70%
安本環球新興市場債券基金-A2累積(美元)
-0.07% 0.18% -0.51% -0.69% 3.56% 10.39% 11.18%
聯博新興市場債券基金-A2(美元)
0.06% -0.12% -0.39% -0.63% 3.97% 11.15% 11.83%
聯博新興市場債券基金-A2(歐元)
0.24% -1.04% -1.36% 0.10% 4.88% 14.48% 15.15%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.10% -0.14% -0.61% -1.31% 2.48% 7.84% 9.19%
聯博新興市場債券基金-AT(美元)
0.07% -0.14% -0.87% -2.00% 1.10% 4.99% 7.21%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% -0.15% -0.87% -2.01% 1.04% 4.69% 6.82%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.07% -0.15% -0.88% -2.10% 0.90% 4.57% 6.80%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.08% -0.08% -0.91% -2.13% 0.84% 4.45% 6.69%
聯博新興市場債券基金-B2(歐元)
0.27% -1.03% -1.41% -0.15% 4.44% 13.36% 14.26%
聯博新興市場債券基金-B2(美元)
0.07% -0.14% -0.48% -0.89% 3.49% 10.05% 10.94%
聯博新興市場債券基金-BT(美元)
0.07% -0.14% -0.81% -2.00% 1.10% 5.01% 7.15%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% -0.22% -0.95% -2.08% 0.96% 4.61% 6.74%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.07% -0.15% -0.88% -2.11% 0.90% 4.58% 6.73%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴百利達全球新興市場債券基金-C股(美元)
0.06% 0.05% -0.36% 0.04% 4.84% 11.69% 11.74%
法巴百利達全球新興市場債券基金MD(美元)
0.06% -0.50% -0.91% -1.62% 1.40% 4.61% 5.66%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.05% -0.44% -0.95% -1.76% 1.28% 4.47% 5.62%
法巴百利達全球新興市場精選債券基金H(歐元)
0.20% 0.50% 0.51% -1.83% 2.42% 6.72% 7.24%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.20% 0.54% 0.54% -1.78% 2.41% 0.10% 0.49%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.21% 0.57% 0.77% -1.08% 4.03% 10.22% 10.00%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.21% -0.10% 0.10% -3.04% 0.00% 1.20% 2.91%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.07% 0.00% -0.81% 0.98% 4.78% 10.71% 10.26%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
0.15% -0.83% -1.80% -3.81% 1.08% 10.24% 10.61%
富達新興市場債券基金-月配(歐元)
0.08% -0.86% -2.15% -1.17% 2.75% 9.75% 10.90%
富達新興市場債券基金(美元)
0.08% 0.08% -0.59% -4.57% -0.17% 6.92% 7.41%
富達新興市場債券基金-月配(美元)
0.00% 0.00% -0.94% -1.87% 1.67% 6.56% 7.75%
復華新興市場短期收益基金(台幣)
0.00% 0.09% -0.26% 0.09% 2.07% 5.09% 5.29%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.31% 0.61% -1.60% 1.65% 6.59% 7.41%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.38% 0.00% -3.66% -2.59% -2.04% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.00% 0.54% 0.75% 3.29% 8.05% 5.58%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.00% -0.11% -1.33% -0.89% -0.45% -1.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.28% -0.28% 0.49% -0.56% 1.64% 11.06% 7.22%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.38% -0.38% -0.38% -2.82% -2.93% 1.28% -0.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.24% 0.49% 0.73% 1.81% 5.29% 4.75%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.22% 0.11% -0.56% -0.67% 0.22% 0.56%
復華新興市場高收益債券基金-股/配息(南非幣)
0.17% 0.43% 0.17% -2.66% -2.58% -3.15% -0.85%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.42% 0.25% -3.49% -2.38% -0.83% 0.59%
復華新興人民幣短期收益基金(台幣)
0.09% 0.18% -0.46% -0.18% 1.87% 5.72% 4.41%
匯豐環球新興市場債券基金PD(美元)
0.05% -0.16% -0.48% -1.33% -1.54% 4.48% 5.30%
景順新興市場債券基金-A/半年配息股(美元)
-0.19% 0.00% -0.38% -1.95% 2.88% 7.17% 8.38%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.00% -0.59% -3.78% -0.36% 4.22% 5.66%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.05% 0.22% 0.05% -1.55% 2.05% 7.05% 8.09%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.43% -0.16% -0.33% -3.00% -0.29% 1.76% 4.03%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.10% 0.11% -0.27% -2.62% -0.21% 2.11% 4.20%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.05% 0.22% 0.07% -1.49% 2.17% 7.31% 8.32%
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)
-0.64% -0.37% -0.54% -3.62% -1.12% 0.34% 2.77%
MFS全盛新興市場債券基金A1(歐元)
0.29% -0.77% -1.09% 0.58% 5.75% 14.18% 14.02%
MFS全盛新興市場債券基金A1(美元)
0.10% 0.10% -0.07% 0.00% 4.57% 10.86% 10.92%
MFS全盛新興市場債券基金A2(美元)
0.11% 0.11% -0.34% -0.91% 2.59% 6.41% 7.59%
MFS全盛新興市場債券基金B1(美元)
0.09% 0.06% -0.18% -0.26% 4.05% 9.75% 10.00%
MFS全盛新興市場債券基金B2(美元)
0.12% 0.06% -0.40% -0.97% 2.54% 6.30% 7.48%
MFS全盛新興市場債券基金C1(美元)
0.09% 0.06% -0.18% -0.27% 4.04% 9.73% 10.02%
MFS全盛新興市場債券基金C2(美元)
0.11% 0.11% -0.34% -0.91% 2.59% 6.35% 7.53%
摩根士丹利新興市場債券基金A(美元)
0.11% 0.12% -0.25% -0.16% 3.61% 10.80% 11.77%
柏瑞環球新興市場債券基金A(美元)
0.27% 0.50% 0.40% 0.15% 4.52% 9.49% 10.03%
柏瑞環球新興市場債券基金AD(美元)
0.27% 0.50% -0.16% -1.51% 1.08% 2.32% 4.02%
柏瑞環球新興市場債券基金Y(美元)
0.27% 0.52% 0.49% 0.41% 5.08% 10.64% 10.97%
柏瑞環球新興市場債券基金A6H(澳幣)
0.26% 0.44% -0.59% -2.58% -0.97% -1.47% 0.72%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% 0.30% -0.70% -0.20% N/A% 10.17% 11.03%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.28% -0.50% -1.76% 0.62% N/A% 13.50% 14.08%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.10% 0.33% -1.22% -1.82% N/A% 3.12% 5.17%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.13% 0.31% -0.75% -0.37% N/A% 9.23% 10.29%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.28% -0.49% -1.78% 0.42% N/A% 12.55% 13.35%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.11% 0.32% -1.28% -2.03% N/A% 2.25% 4.46%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.00% 0.58% 1.02% -2.46% 0.14% 0.50% 0.48%
施羅德新興市場債券基金-A1/累積(美元)
0.01% 0.64% 1.28% -1.70% 1.74% 3.84% 3.12%
先機新興市場債券基金A(美元)
-0.09% -0.07% -0.82% 0.10% 4.42% 12.35% 13.30%
先機新興市場債券基金A1M(美元)
-0.09% -0.07% -1.36% -1.60% 0.99% 4.95% 7.19%
先機新興市場債券基金A3(歐元)
0.10% -1.20% -1.69% 0.78% 5.43% 15.83% 16.37%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.16% 0.10% -0.63% -0.34% 4.52% 11.15% 11.80%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.16% -0.45% -1.18% -1.99% 1.06% 3.81% 5.66%
新加坡大華新興市場債券(星幣)
0.77% 0.00% -1.50% 0.00% 3.97% 6.50% 9.17%
新加坡大華新興市場債券(美元)
0.00% 0.00% -1.03% 0.00% 3.23% 7.87% 9.09%
基金平均績效 0.09% 0.15% -0.29% -1.41% 0.73% 3.92% 4.91%


* 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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