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霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
7.44 |
0.01 |
0.13% |
2017/05/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
-11.44% |
-22.49% |
0.43% |
| 霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
| |
本基金之目標在於投資以當地貨幣計價之新興市場債務證券，藉以獲得最大之總報酬。為達成投資目標，本基金將隨時以至少70%的總資產，投資位於新興市場或於新興市場從事其主要經濟活動的政府、國際機構、機關和公司所發行之當地貨幣計價新興市場債務證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/17 |
7.44 |
0.13% |
2017/05/03 |
7.42 |
0.00% |
| 2017/05/16 |
7.43 |
0.00% |
2017/05/02 |
7.42 |
-0.40% |
| 2017/05/15 |
7.43 |
0.13% |
2017/04/28 |
7.45 |
-0.53% |
| 2017/05/12 |
7.42 |
0.00% |
2017/04/27 |
7.49 |
-0.27% |
| 2017/05/11 |
7.42 |
0.00% |
2017/04/26 |
7.51 |
0.00% |
| 2017/05/10 |
7.42 |
0.00% |
2017/04/25 |
7.51 |
-0.53% |
| 2017/05/09 |
7.42 |
0.13% |
2017/04/24 |
7.55 |
1.34% |
| 2017/05/08 |
7.41 |
-0.13% |
2017/04/21 |
7.45 |
-0.13% |
| 2017/05/05 |
7.42 |
0.00% |
2017/04/20 |
7.46 |
-0.27% |
| 2017/05/04 |
7.42 |
0.00% |
2017/04/19 |
7.48 |
0.40% |
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 |
|
0.13% |
0.27% |
0.27% |
2.62% |
7.36% |
1.09% |
6.44% |
| JP新興當地債 |
0.19% |
0.06% |
3.99% |
7.14% |
8.73% |
3.15% |
-0.49% |
|
0.67% |
0.43% |
3.83% |
3.62% |
7.02% |
-3.02% |
-5.76% |
|
0.67% |
0.43% |
4.20% |
4.61% |
9.21% |
0.95% |
-2.28% |
|
0.67% |
0.43% |
3.83% |
3.62% |
7.02% |
-3.03% |
-5.76% |
|
0.53% |
0.37% |
1.48% |
6.14% |
9.25% |
-1.16% |
6.14% |
|
0.60% |
-0.39% |
0.05% |
4.29% |
5.80% |
-9.89% |
4.29% |
|
-0.41% |
-1.90% |
-3.55% |
-0.10% |
6.99% |
10.12% |
3.71% |
|
0.09% |
0.18% |
0.71% |
4.24% |
10.77% |
8.13% |
9.06% |
|
-0.42% |
-1.95% |
-3.93% |
-1.35% |
4.38% |
4.84% |
1.60% |
|
0.12% |
0.25% |
0.25% |
2.93% |
8.03% |
2.80% |
6.89% |
|
0.05% |
-0.10% |
3.16% |
3.21% |
-0.58% |
-5.94% |
-7.83% |
|
0.41% |
0.29% |
3.77% |
3.94% |
8.69% |
1.66% |
-2.19% |
|
0.35% |
0.25% |
4.02% |
4.64% |
8.54% |
0.07% |
-2.87% |
|
0.36% |
-0.48% |
3.25% |
2.32% |
3.77% |
-8.36% |
-10.55% |
|
0.12% |
0.74% |
2.77% |
-0.17% |
4.91% |
-1.27% |
-1.64% |
|
-0.18% |
0.77% |
0.57% |
2.50% |
1.88% |
5.05% |
2.19% |
|
0.19% |
0.13% |
-0.63% |
0.57% |
0.08% |
-2.22% |
0.85% |
|
0.31% |
1.13% |
4.24% |
3.91% |
11.33% |
-0.81% |
-2.48% |
|
0.42% |
1.05% |
3.87% |
2.99% |
7.81% |
-8.00% |
-9.04% |
|
0.00% |
0.00% |
0.48% |
1.77% |
3.51% |
7.28% |
5.40% |
|
0.12% |
0.12% |
1.17% |
2.30% |
4.05% |
11.09% |
9.97% |
|
0.11% |
0.11% |
0.77% |
0.77% |
0.44% |
2.82% |
2.59% |
|
0.33% |
1.32% |
4.51% |
5.88% |
6.10% |
8.51% |
6.84% |
|
0.26% |
1.32% |
3.77% |
3.63% |
1.32% |
-1.28% |
-1.91% |
|
0.08% |
0.08% |
0.47% |
0.39% |
2.14% |
3.87% |
3.37% |
|
0.11% |
0.11% |
0.11% |
-0.56% |
0.11% |
-0.78% |
-0.78% |
|
0.19% |
0.37% |
1.51% |
2.47% |
4.06% |
-1.10% |
-1.01% |
|
1.36% |
2.15% |
4.93% |
3.27% |
8.20% |
-10.32% |
-12.06% |
|
0.36% |
1.18% |
4.20% |
3.91% |
9.30% |
-5.90% |
-7.53% |
|
-0.51% |
-0.81% |
-1.46% |
1.88% |
3.75% |
5.45% |
-1.24% |
|
0.31% |
0.41% |
4.39% |
3.83% |
7.37% |
-2.98% |
-5.88% |
|
0.36% |
-0.04% |
-0.88% |
13.73% |
-7.30% |
-3.66% |
-7.18% |
|
0.35% |
0.17% |
4.63% |
5.52% |
9.36% |
2.65% |
-0.63% |
|
0.38% |
0.13% |
4.10% |
3.96% |
6.20% |
-3.67% |
-6.19% |
|
0.37% |
0.16% |
4.23% |
4.84% |
9.36% |
2.41% |
-1.38% |
|
0.32% |
0.16% |
3.82% |
3.48% |
6.29% |
-3.55% |
-6.72% |
|
0.19% |
0.26% |
3.69% |
5.01% |
6.81% |
-0.73% |
-3.96% |
|
0.19% |
0.24% |
3.61% |
4.74% |
6.27% |
-1.72% |
-4.82% |
|
0.19% |
0.24% |
2.97% |
2.81% |
2.43% |
-8.53% |
-10.92% |
|
0.11% |
-2.10% |
-0.72% |
10.08% |
11.48% |
41.43% |
8.95% |
| 基金平均績效 |
0.26% |
0.18% |
2.75% |
3.35% |
5.76% |
-1.24% |
-3.73% |
* 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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