新興市場當地貨幣債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP新興當地債 -0.27% 0.76% 3.79% 5.29% 6.73% -0.67% 9.85%
天達新興市場當地貨幣債券基金-C股(美元)
-0.29% 0.78% 3.50% 3.19% 2.68% -1.43% 5.39%
天達新興市場當地貨幣債券基金-F股(美元)
-0.30% 0.77% 4.05% 4.97% 6.20% 5.54% 9.65%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.12% 0.77% 3.32% 3.78% 3.76% 1.34% 5.99%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.12% 0.77% 3.86% 5.31% 6.93% 7.67% 9.84%
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)
-0.12% 0.77% 3.32% 3.78% 3.77% 1.34% 5.99%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(美元)
-0.25% 0.62% 3.48% 4.45% 5.68% 4.90% 8.74%
貝萊德新興市場當地債券基金A2(歐元)
0.23% 0.55% 3.72% 5.22% 7.41% 8.91% 10.91%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.28% 0.72% 3.58% 4.78% 5.79% 4.80% 8.88%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.29% 0.71% 3.01% 3.61% 2.30% -2.68% 5.29%
群益全球新興收益債券基金-A/累積(台幣)
0.11% -0.34% 0.85% 4.59% 9.65% 10.82% 11.57%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.10% -0.20% 1.62% 3.61% 7.26% 5.68% 9.48%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.18% -0.36% 0.92% 1.48% 2.81% -3.01% 4.18%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.21% 0.34% 1.17% 2.45% 4.42% 8.76% 4.72%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.22% 0.45% 0.33% 0.22% 0.22% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.28% -0.35% 2.97% 2.01% 5.64% 8.71% 6.99%
復華南非幣長期收益基金-B股/配息(南非幣)
0.25% -0.37% 2.14% -0.37% 0.87% -0.73% 1.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.16% 0.66% 1.15% 3.63% 5.32% 4.07%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% -0.11% 0.33% 0.00% 1.24% 0.33% 1.24%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% -0.17% 0.50% 0.25% 1.09% -5.57% 2.04%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.16% -0.08% 1.73% 1.31% 3.00% -0.64% 4.40%
復華新興人民幣短期收益基金(台幣)
0.09% -0.27% 0.09% 2.15% 4.49% 3.90% 4.69%
景順新興貨幣債券基金-A股(美元)
-0.07% 0.90% 4.27% 4.52% 6.00% 5.84% 8.75%
摩根新興市場本地貨幣債券基金(美元)
-0.29% 0.65% 4.33% 5.30% 6.41% 7.28% 9.69%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.36% 0.60% 3.69% 3.57% 3.19% 0.84% 5.91%
摩根士丹利新興市場國內債券基金A(美元)
-0.47% 0.47% 3.75% 5.08% 6.03% 8.00% 9.45%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.52% 0.45% 3.15% 3.47% 2.36% 0.45% 5.09%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.29% 0.78% 3.92% 5.29% 5.83% 5.72% 9.29%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.29% 0.68% 3.92% 4.97% 5.29% 4.76% 8.72%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.26% 0.79% 4.31% 6.20% 7.72% 9.04% 11.41%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.28% 0.69% 3.13% 2.55% 0.55% -4.48% 2.98%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.29% 0.74% 3.04% 2.26% -0.15% -6.09% 2.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.26% 0.80% 3.08% 2.17% -0.40% -7.05% 1.60%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.29% 0.68% 3.92% 5.18% 5.72% 5.61% 9.18%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.29% 0.68% 3.92% 4.97% 5.40% 4.76% 8.72%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.25% 0.79% 4.31% 6.19% 7.71% 9.03% 11.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.28% 0.69% 3.13% 2.55% 0.55% -4.48% 2.98%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.29% 0.74% 3.04% 2.26% -0.15% -6.09% 2.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.26% 0.80% 3.08% 2.12% -0.44% -7.09% 1.56%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.28% 0.75% 4.05% 5.58% 6.42% 6.73% 9.89%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.28% 0.65% 3.96% 5.18% 5.80% 5.80% 9.23%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.26% 0.81% 4.40% 6.48% 8.27% 10.15% 12.02%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.26% 0.79% 3.23% 2.95% 1.19% -3.52% 3.64%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.28% 0.71% 3.07% 2.47% 0.28% -5.23% 2.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.26% 0.80% 3.17% 2.44% 0.11% -6.10% 2.17%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.24% 0.77% 3.80% 4.69% 5.19% 3.86% 8.44%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.24% 0.77% 3.24% 2.97% 1.78% -2.79% 4.35%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.24% 0.79% 3.89% 4.95% 5.71% 4.91% 9.02%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 -0.14% 0.33% 2.45% 3.51% 4.53% 2.93% 6.27%


* 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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