摩根士丹利新興市場債券基金A(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	81.82	0.00	0.00%	2013/05/23

摩根士丹利新興市場債券基金A(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2013/05/23	81.82	0.00%	2013/04/30	82.20	0.17%
2013/05/22	81.82	-0.22%	2013/04/29	82.06	0.11%
2013/05/21	82.00	-0.06%	2013/04/26	81.97	-0.17%
2013/05/17	82.05	0.15%	2013/04/25	82.11	0.04%
2013/05/16	81.93	-0.34%	2013/04/24	82.08	0.21%
2013/05/15	82.21	-0.04%	2013/04/23	81.91	0.15%
2013/05/14	82.24	-0.44%	2013/04/22	81.79	0.07%
2013/05/13	82.60	-0.41%	2013/04/19	81.73	0.20%
2013/05/10	82.94	0.04%	2013/04/18	81.57	-0.29%
2013/05/08	82.91	0.86%	2013/04/17	81.81	-0.66%

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
摩根士丹利新興市場債券基金A(美元)	0.00%	-0.13%	-0.11%	1.09%	1.29%	11.62%	-0.93%
JP新興市場政府債券指數	0.00%	-1.08%	-4.87%	-2.53%	-3.83%	7.66%	-4.09%
安本環球-新興市場債券基金A1-配息(美元)	-0.67%	-1.69%	-5.24%	-4.10%	-4.77%	5.33%	-5.57%
安本環球-新興市場債券基金A2-累積(美元)	-0.67%	-1.48%	-5.02%	-3.31%	-3.07%	9.51%	-3.86%
聯博新興市場債券基金-A2(歐元)	0.10%	-3.21%	-6.78%	-4.40%	-6.57%	2.02%	-5.16%
聯博新興市場債券基金-A2(美元)	-0.07%	-1.55%	-5.75%	-3.58%	-4.44%	7.32%	-5.02%
聯博新興市場債券基金-AT(美元)	-0.06%	-1.56%	-6.17%	-4.80%	-6.83%	1.97%	-7.04%
聯博新興市場債券基金-B2(歐元)	0.11%	-3.24%	-6.84%	-4.67%	-7.07%	0.97%	-5.63%
聯博新興市場債券基金-B2(美元)	-0.08%	-1.58%	-5.84%	-3.83%	-4.94%	6.24%	-5.44%
聯博新興市場債券基金-BT(美元)	-0.06%	-1.62%	-6.19%	-4.82%	-6.91%	1.92%	-7.06%
聯博新興市場債券基金-AT紐幣避險(紐幣)	-0.07%	-1.52%	N/A%	N/A%	N/A%	N/A%	N/A%
聯博新興市場債券基金-AT澳幣避險(澳幣)	-0.06%	-1.47%	-6.34%	-5.02%	-7.05%	N/A%	-7.10%
聯博新興市場債券基金-A2歐元避險(歐元)	-0.05%	-1.57%	N/A%	N/A%	N/A%	N/A%	N/A%
聯博新興市場債券基金-AT歐元避險(歐元)	-0.06%	-1.54%	-6.17%	-4.83%	-6.88%	N/A%	-7.10%
聯博新興市場債券基金-B2歐元避險(歐元)	-0.05%	-1.56%	N/A%	N/A%	N/A%	N/A%	N/A%
英傑華新興市場債券基金(美元)	0.10%	-1.35%	-5.44%	-3.21%	-4.39%	5.82%	-4.85%
英傑華新興市場債券基金-配息(美元)	0.09%	-1.80%	-5.86%	-4.51%	-6.94%	0.22%	-7.39%
群益亞洲新興市場債券基金-A(累積型)	-0.31%	-1.67%	-3.33%	-2.07%	-1.37%	0.13%	-1.66%
群益亞洲新興市場債券基金-B(月配型)	-0.31%	-1.67%	-3.66%	-3.14%	-3.57%	-3.62%	-3.52%
CI資本國際新興市場債券基金B(歐元)	-1.47%	-3.15%	-8.35%	-6.03%	-4.53%	3.37%	-4.44%
CI資本國際新興市場債券基金T(歐元)	-1.57%	-3.26%	-8.41%	-6.16%	-4.65%	3.09%	-4.56%
CI資本國際新興市場債券基金B(美元)	-0.70%	-2.14%	-7.38%	-4.70%	-3.01%	9.08%	-4.38%
CI資本國際新興市場債券基金T(美元)	-0.71%	-2.15%	-7.43%	-4.74%	-3.16%	8.81%	-4.48%
CI資本國際新興市場債券基金Tfd(歐元)	-1.53%	-3.60%	-8.72%	-7.23%	-6.96%	-1.93%	-6.87%
CI資本國際新興市場債券基金Tfd(美元)	-0.70%	-2.53%	-7.76%	-5.85%	-5.43%	3.59%	-6.75%
歐義銳榮新興市場債券基金R(歐元)	-1.28%	-2.37%	-5.49%	-3.96%	-4.93%	0.49%	-3.76%
歐義銳榮新興市場債券基金R2(美元)	-0.46%	-1.33%	-4.50%	-2.54%	-3.40%	6.20%	-3.67%
富達新興市場債券基金	-1.99%	-3.33%	-6.99%	-5.36%	-6.61%	-3.17%	-5.36%
富達新興市場債券基金	-0.73%	-1.77%	-5.72%	-3.48%	-4.54%	1.92%	-4.84%
富達新興市場債券基金-月配	-1.92%	-3.60%	-7.28%	-6.39%	-8.39%	-2.82%	-7.20%
富達新興市場債券基金-月配	-0.77%	-2.12%	-6.02%	-4.47%	-6.40%	2.76%	-6.70%
法巴L1全球新興市場精選債券基金(歐元)	-0.66%	-1.83%	-6.07%	-5.33%	-3.65%	3.73%	-4.71%
法巴L1全球新興市場精選債券基金-年配(歐元)	-0.68%	-1.86%	-6.13%	-10.95%	-9.38%	-2.40%	-10.39%
法巴L1全球新興市場精選債券基金(美元)	-0.67%	-1.84%	-6.07%	-5.24%	-3.52%	4.02%	-4.62%
富蘭克林-新興國家固定收益基金-A(美元)	-0.30%	-1.08%	-4.04%	-3.86%	-2.56%	7.45%	-3.99%
富蘭克林-新興國家固定收益基金-B(美元)	-0.27%	-1.08%	-4.09%	-3.84%	-2.56%	7.47%	-3.89%
富蘭克林-新興國家固定收益基金(月配)-A(美元)	-0.34%	-1.10%	-4.41%	-3.86%	-2.58%	7.43%	-3.46%
富蘭克林-新興國家固定收益基金(月配)-B(美元)	-0.34%	-1.10%	-4.41%	-3.86%	-2.58%	7.44%	-3.54%
富蘭克林-新興國家固定收益基金(累積)-A(美元)	-0.31%	-1.06%	-4.05%	-2.62%	0.77%	14.20%	-0.69%
匯豐環球新興市場債券基金PD(美元)	0.04%	-1.53%	-5.15%	-2.96%	-4.44%	1.62%	-4.35%
ING(L)Renta新興市場債券基金-累積(美元)	-0.07%	-1.27%	-5.05%	-2.79%	-3.06%	9.60%	-3.82%
景順新興市場債券基金 - A股(美元)	-0.86%	-4.20%	-7.82%	-5.68%	-5.60%	4.58%	-6.25%
摩根新興市場債券基金(歐元)	-0.20%	-1.80%	-5.41%	-3.45%	-3.64%	2.94%	-4.20%
美盛西方資產新興市場債券基金-A美元配息(D)(美元)	0.01%	-1.51%	-6.69%	-4.94%	-6.48%	1.32%	-6.66%
MFS全盛新興市場債券基金A1(歐元)	-1.72%	-3.44%	-6.44%	-5.21%	-6.38%	2.47%	-4.27%
MFS全盛新興市場債券基金A1(美元)	-0.52%	-1.84%	-5.18%	-3.36%	-3.90%	8.10%	-4.32%
MFS全盛新興市場債券基金A2(美元)	-0.54%	-2.20%	-5.49%	-4.30%	-5.78%	3.75%	-5.88%
MFS全盛新興市場債券基金B1(美元)	-0.54%	-1.87%	-5.25%	-3.60%	-4.38%	7.02%	-4.72%
MFS全盛新興市場債券基金C1(美元)	-0.51%	-1.86%	-5.25%	-3.59%	-4.38%	7.04%	-4.73%
MFS全盛新興市場債券基金C2(美元)	-0.54%	-2.14%	-5.53%	-4.35%	-5.78%	3.69%	-5.92%
MFS全盛新興市場債券基金B2(美元)	-0.54%	-2.09%	-5.48%	-4.29%	-5.77%	3.75%	-5.87%
百利達全球新興市場債券(美元)	-0.61%	-1.53%	-5.22%	-3.62%	-4.67%	6.17%	-5.13%
柏瑞環球新興市場債券基金Y(美元)	0.25%	-1.57%	-5.59%	-3.89%	-4.46%	5.69%	-5.04%
柏瑞環球新興市場債券基金A(美元)	0.22%	-1.59%	-5.71%	-4.16%	-4.97%	4.57%	-5.49%
柏瑞環球新興市場債券基金AD(美元)	0.17%	-1.63%	-6.14%	-5.08%	-7.18%	-1.17%	-7.69%
柏瑞環球新興市場債券基金A6H(澳幣)	0.24%	-1.59%	-6.22%	-4.90%	-7.01%	-0.99%	-7.69%
鋒裕新興市場債券A2(美元)	-0.07%	-0.97%	-2.99%	-1.74%	1.19%	12.03%	-0.33%
鋒裕新興市場債券A2(歐元)	-0.26%	-2.94%	-3.99%	-2.78%	-1.11%	6.45%	-0.60%
鋒裕新興市場債券AXD(美元)	-0.09%	-1.64%	-3.65%	-3.64%	-2.47%	4.10%	-4.04%
鋒裕新興市場債券B2(美元)	-0.15%	-1.13%	-3.30%	-2.23%	0.61%	10.66%	-0.90%
鋒裕新興市場債券B2(歐元)	-0.30%	-3.11%	-4.32%	-3.20%	-1.58%	5.17%	-1.19%
鋒裕新興市場債券BXD(美元)	-0.08%	-1.69%	-3.87%	-4.03%	-3.02%	2.76%	-4.50%
施羅德新興市場債券基金(美元)	-0.04%	0.00%	-1.13%	-0.15%	1.95%	5.87%	-0.15%
施羅德新興市場債券基金(歐元對沖)(歐元)	-0.07%	0.00%	-1.20%	-0.28%	1.67%	5.33%	-0.39%
先機新興市場債券基金A(美元)	-0.57%	-1.70%	-5.83%	-3.72%	-4.55%	5.40%	-5.04%
先機新興市場債券基金A3(歐元)	-1.57%	-3.56%	-6.72%	-5.39%	-6.86%	0.12%	-5.50%
先機新興市場債券基金A1M(美元)	-0.56%	-2.12%	-6.27%	-5.00%	-7.03%	-0.09%	-7.50%
天利新興市場債券基金(原幣美元)	0.02%	-1.52%	-5.81%	-3.63%	-5.26%	5.06%	-5.65%
天利新興市場債券基金(美元配息)	0.00%	-1.51%	-6.34%	-5.10%	-8.02%	-0.76%	-7.96%
天利新興市場債券基金(歐元報價)	-0.18%	-3.45%	-6.78%	-4.63%	-7.35%	-0.16%	-5.92%
天利新興市場債券基金(歐元避險)	0.04%	-1.48%	-5.78%	-3.68%	-5.46%	4.59%	-5.78%
天利新興市場債券基金(上銀金鑽)(美元)	0.04%	-1.51%	-5.79%	-3.63%	-5.24%	5.09%	-5.66%
天利新興市場債券基金(上銀金鑽)(歐元)	-0.15%	-3.48%	-6.77%	-4.65%	-7.34%	-0.15%	-5.93%
天利新興市場債券基金(上銀金鑽)(美配)	0.07%	-1.49%	-6.28%	-5.06%	-7.95%	-0.64%	-7.89%
天利新興市場債券基金(歐元避險配息)	0.08%	-1.42%	-6.25%	-5.17%	-8.14%	-1.12%	-8.07%
瑞銀(盧森堡)新興市場債券基金(美元)	-0.73%	-2.31%	-7.39%	-5.26%	-4.50%	7.98%	-5.58%
瑞銀(盧森堡)新興市場債券基金(月配息)()	-0.73%	-2.31%	-7.84%	-6.64%	-7.24%	1.77%	-7.84%
基金平均績效	-0.39%	-1.92%	-5.56%	-4.20%	-4.63%	3.82%	-5.01%

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