聯博新興市場債券基金-AT/歐元避險 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 13.62 -0.01 -0.07% 2019/09/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - -12.62% -0.87% -8.93% 5.46% 3.08% -13.50%

聯博新興市場債券基金-AT/歐元避險(歐元)   中文月報   最新配息資訊
本基金透過投資於新興市場和發展中國家發行的主權債券和非美國公司債券，以追求來自資本增值與收入之最大報酬。本基金投資於以美元和非美元計價的證券。本基金隨時可能有相當大的資產投資於非投資等級的證券。基金經理公司將善用聯博全球固定收益研究團隊，全球經濟研究團隊和全球信用研究團隊的研究結果進行投資。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/16 13.62 -0.07% 2019/08/29 13.67 -0.15%
2019/09/13 13.63 -0.58% 2019/08/28 13.69 0.07%
2019/09/11 13.71 -0.22% 2019/08/27 13.68 -0.07%
2019/09/10 13.74 -0.43% 2019/08/26 13.69 -0.15%
2019/09/09 13.80 -0.14% 2019/08/23 13.71 0.07%
2019/09/06 13.82 0.00% 2019/08/22 13.70 0.22%
2019/09/05 13.82 0.14% 2019/08/21 13.67 0.22%
2019/09/04 13.80 0.80% 2019/08/20 13.64 -0.29%
2019/09/03 13.69 0.22% 2019/08/16 13.68 0.51%
2019/08/30 13.66 -0.07% 2019/08/14 13.61 -0.15%
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
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.07% -1.30% -0.44% 0.29% 1.49% 4.45% 6.82%
JP新興市場政府債券指數 -0.11% -1.29% -0.44% 2.21% 5.56% 11.61% 11.53%
安本環球新興市場債券基金-A1配息(美元)
 -0.63% -0.99% 0.38% 1.12% 2.43% 5.95% 7.23%
安本環球新興市場債券基金-A2累積(美元)
 -0.63% -0.99% 0.73% 2.33% 4.98% 11.61% 11.37%
聯博新興市場債券基金-A2(歐元)
 0.67% -0.73% 0.91% 3.72% 7.64% 17.28% 16.01%
聯博新興市場債券基金-A2(美元)
 -0.06% -1.23% 0.06% 1.77% 4.59% 10.98% 11.32%
聯博新興市場債券基金-AT(美元)
 -0.07% -1.21% -0.41% 0.34% 1.66% 4.77% 7.21%
聯博新興市場債券基金-B2(歐元)
 0.69% -0.72% 0.81% 3.41% 7.10% 16.11% 15.19%
聯博新興市場債券基金-B2(美元)
 -0.07% -1.24% -0.03% 1.49% 4.02% 9.84% 10.52%
聯博新興市場債券基金-BT(美元)
 -0.07% -1.21% -0.41% 0.34% 1.66% 4.78% 7.15%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.08% -1.24% -0.50% 0.17% 1.36% 4.09% 6.69%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.07% -1.24% -0.44% 0.22% 1.43% 4.25% 6.80%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.00% -1.24% -0.37% 0.22% 1.50% 4.41% 6.81%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.05% -1.27% -0.14% 1.01% 3.04% 7.58% 8.98%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.07% -1.37% -0.44% 0.29% 1.49% 4.44% 6.82%
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精選債券基金H(歐元)
 -0.27% -0.51% -0.04% 1.08% 2.10% 6.88% 6.80%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.25% -0.49% 0.00% 1.10% -4.34% 0.30% 0.10%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.25% -0.47% 0.23% 1.88% 3.73% 10.42% 9.25%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.20% -0.46% -0.41% -0.10% -0.31% 0.88% 3.60%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.06% -1.26% -0.71% 0.54% 1.72% 3.79% 6.37%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.05% -1.26% -0.10% 2.32% 5.23% 11.08% 11.30%
法巴百利達全球新興市場債券基金MD(美元)
 -0.04% -1.26% -0.65% 0.65% 1.77% 4.24% 6.43%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.22% -1.03% -0.09% 2.46% 6.72% 11.08% 11.00%
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)
 0.76% -0.75% 0.68% -0.23% 3.35% 12.00% 11.63%
富達新興市場債券基金(美元)
 0.08% -1.25% -0.08% -2.31% 0.34% 5.52% 7.05%
富達新興市場債券基金-月配(歐元)
 0.70% -0.77% 0.31% 2.55% 5.06% 11.61% 12.29%
富達新興市場債券基金-月配(美元)
 0.09% -1.28% -0.43% 0.61% 2.12% 5.38% 7.84%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.17% -0.51% -2.56% -8.24% -10.61% -8.17% -10.88%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.20% -0.59% -2.60% -8.51% -11.25% -9.42% -11.71%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.15% -0.59% -3.42% -8.39% -10.69% -8.14% -10.80%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.16% -0.62% -3.62% -8.71% -11.37% -9.36% -11.74%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.15% -0.54% -2.55% -5.88% -5.88% 2.29% -3.50%
復華新興市場短期收益基金(台幣)
 -0.09% -0.18% -0.09% 0.89% 3.17% 5.66% 5.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.10% -1.41% -0.81% 2.09% 5.95% 6.64%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.75% -2.04% -2.77% -2.04% -2.59% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.14% 0.14% 1.24% 1.66% 3.95% 8.96% 5.22%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.11% 0.45% -0.45% -0.22% 0.45% -1.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.77% 0.63% 3.31% 3.39% 4.74% 12.11% 7.89%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.75% 0.63% 2.42% 1.00% 0.00% 2.29% 0.75%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.08% 0.16% 0.82% 1.83% 4.78% 4.07%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% -0.34% -0.22% -0.45% -0.67% -0.34% 0.34%
復華新興人民幣短期收益基金(台幣)
 -0.27% -0.36% -0.54% 0.46% 3.01% 4.48% 4.89%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% -1.28% -2.35% -2.93% -2.93% -4.05% -1.53%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.17% -0.67% -1.66% -2.31% -2.23% -1.58% 0.17%
匯豐環球新興市場債券基金PD(美元)
 -0.75% -1.34% -0.11% -3.45% -0.75% 4.61% 5.02%
NN(L)新興市場債券基金-累積(美元)
 0.05% -1.45% -0.17% 2.29% 4.31% 10.57% 11.24%
NN(L)新興市場債券基金-年配(美元)
 0.06% -1.45% -0.17% 2.28% 4.30% 6.54% 11.24%
NN(L)新興市場債券基金-月配(美元)
 0.06% -1.44% -0.94% -0.03% -0.42% 0.71% 3.71%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.05% -1.51% -0.43% 1.46% 2.62% 7.04% 8.73%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.05% -1.48% -1.06% -0.40% -1.13% -0.51% 2.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.04% -1.50% -1.14% -0.67% -1.66% -1.56% 1.88%
NN(L)新興市場債券基金-Y/累積(美元)
 0.05% -1.47% -0.26% 2.02% 3.77% 9.46% 10.45%
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-Y/月配(美元)
 0.05% -1.46% -1.03% -0.31% -0.95% -0.34% 2.95%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.04% -1.53% -0.51% 1.21% 2.11% 5.97% 7.99%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.07% -1.37% -1.26% -0.96% -2.22% -2.45% 0.64%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.06% -1.39% -1.37% -1.20% -2.78% -3.50% -0.15%
景順新興市場債券基金-A/半年配息股(美元)
 -0.66% -1.41% -1.82% 0.86% 4.16% 5.57% 8.28%
天達新興市場公司債券基金-C2股(美元)
 0.11% -0.44% -0.55% 0.78% 1.69% 4.58% 5.69%
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% -0.46% -0.69% 0.41% 1.12% 3.75% 4.89%
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% -0.37% -0.62% 0.79% 1.81% 4.67% 5.51%
天達新興市場公司債券基金-C股/累積(美元)
 0.11% -0.44% -0.18% 2.08% 4.41% 10.57% 10.08%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.47% -1.52% -3.45% -1.52% 0.48% 3.83% 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)
 -0.15% -0.26% 0.13% 0.54% 2.64% 7.43% 7.61%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.46% -0.57% -0.53% -0.92% -0.01% 2.16% 3.97%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.19% -0.36% -0.23% -0.60% 0.28% 2.45% 4.13%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.14% -0.25% 0.15% 0.60% 2.76% 7.67% 7.82%
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)
 -0.61% -0.73% -0.82% -1.44% -0.86% 0.84% 2.93%
MFS全盛新興市場債券基金A1(歐元)
 0.57% -0.57% 0.82% 3.88% 8.03% 16.41% 14.63%
MFS全盛新興市場債券基金A1(美元)
 -0.10% -0.99% 0.00% 1.91% 4.73% 10.02% 10.24%
MFS全盛新興市場債券基金A2(美元)
 -0.11% -1.03% -0.29% 0.93% 2.66% 5.46% 7.22%
MFS全盛新興市場債券基金B1(美元)
 -0.09% -0.99% -0.06% 1.67% 4.23% 8.96% 9.45%
MFS全盛新興市場債券基金C1(美元)
 -0.09% -1.00% -0.06% 1.67% 4.22% 8.93% 9.46%
MFS全盛新興市場債券基金C2(美元)
 -0.06% -0.97% -0.29% 0.99% 2.72% 5.53% 7.22%
MFS全盛新興市場債券基金B2(美元)
 -0.06% -0.97% -0.29% 0.93% 2.67% 5.41% 7.17%
摩根士丹利新興市場債券基金A(美元)
 -0.36% -1.36% -0.13% 1.58% 4.13% 10.51% 11.24%
柏瑞環球新興市場債券基金Y(美元)
 -0.19% -0.14% 1.04% 2.71% 4.85% 10.59% 10.09%
柏瑞環球新興市場債券基金A(美元)
 -0.19% -0.16% 0.96% 2.43% 4.30% 9.44% 9.27%
柏瑞環球新興市場債券基金AD(美元)
 -0.19% -0.16% 0.40% 0.75% 0.86% 2.26% 3.88%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.19% -0.19% 0.05% -0.27% -1.04% -1.33% 1.03%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.10% -0.65% 0.81% N/A% 4.78% 10.72% 11.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.88% -0.99% 1.75% N/A% 6.89% 16.59% 14.59%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.12% -0.68% 0.21% N/A% 1.33% 3.65% 5.76%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.12% -0.68% 0.69% N/A% 4.31% 9.82% 10.43%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.96% -1.03% 1.62% N/A% 6.42% 15.54% 13.90%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.13% -0.69% 0.13% N/A% 0.90% 2.78% 5.14%
施羅德新興市場債券基金-A1/累積(美元)
 -0.43% -0.28% -0.39% -0.14% 0.63% 3.65% 1.79%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.43% -0.34% -0.62% -0.93% -1.00% 0.36% -0.53%
先機新興市場債券基金A(美元)
 -0.46% -1.30% 0.92% 3.03% 5.97% 13.02% 13.45%
先機新興市場債券基金A3(歐元)
 0.01% -1.43% 1.22% 5.04% 8.59% 19.59% 17.59%
先機新興市場債券基金A1M(美元)
 -0.46% -1.30% 0.35% 1.34% 2.47% 5.59% 7.93%
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)
 -0.73% -1.43% 0.31% 2.59% 5.64% 10.93% 11.78%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.73% -1.43% -0.25% 0.88% 2.13% 3.56% 6.83%
新加坡大華新興市場債券(星幣)
 -0.75% -1.49% 0.00% 3.94% 6.45% 8.20% 10.00%
新加坡大華新興市場債券(美元)
 -1.03% -1.03% 1.05% 3.23% 4.35% 7.87% 9.09%
基金平均績效 -0.07% -0.63% -0.05% 0.46% 1.30% 4.20% 4.95%


* 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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