美盛西方資產新興市場總回報債券基金-A股/配息(M) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 100.26 0.11 0.11% 2019/07/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 11.04% -11.97% -2.72% -6.30% 6.16% 5.09% -10.71%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
基金投資目標為追求包含資本增值及利息收益之最大總報酬,投資於新興市場國家發行,且在債權風險下,殖利率及資本增值潛力仍具相當吸引力的債券。至少55%基金總資產價值投資於以美元計價的債券;且至少60%基金總資產價值投資於政府相關證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/15 100.26 0.11% 2019/06/28 99.36 0.26%
2019/07/12 100.15 -0.09% 2019/06/27 99.10 0.11%
2019/07/11 100.24 0.17% 2019/06/26 98.99 0.07%
2019/07/10 100.07 0.08% 2019/06/25 98.92 -0.04%
2019/07/09 99.99 -0.06% 2019/06/24 98.96 0.04%
2019/07/08 100.05 -0.09% 2019/06/21 98.92 1.17%
2019/07/05 100.14 0.10% 2019/06/17 97.78 -0.36%
2019/07/03 100.04 0.19% 2019/06/14 98.13 0.08%
2019/07/02 99.85 0.10% 2019/06/13 98.05 0.06%
2019/07/01 99.75 0.39% 2019/06/12 97.99 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
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.11% 0.21% 2.17% 2.94% 5.25% 2.93% 7.21%
JP新興市場政府債券指數 0.01% 0.14% 1.72% 4.24% 8.62% 9.68% 10.99%
安本環球新興市場債券基金-A1配息(美元)
0.14% 0.04% 2.14% 2.80% 6.32% 2.49% 8.32%
安本環球新興市場債券基金-A2累積(美元)
0.14% 0.04% 2.59% 4.12% 9.09% 8.04% 11.65%
聯博新興市場債券基金-A2(歐元)
0.41% 0.00% 2.40% 4.95% 11.04% 14.18% 14.53%
聯博新興市場債券基金-A2(美元)
0.00% 0.06% 2.45% 4.32% 9.25% 9.33% 12.07%
聯博新興市場債券基金-AT(美元)
0.00% 0.07% 1.98% 2.89% 6.17% 3.10% 8.95%
聯博新興市場債券基金-B2(歐元)
0.47% 0.04% 2.30% 4.75% 10.49% 13.05% 13.95%
聯博新興市場債券基金-B2(美元)
0.03% 0.07% 2.37% 4.10% 8.72% 8.27% 11.48%
聯博新興市場債券基金-BT(美元)
0.00% 0.07% 1.98% 2.90% 6.19% 3.11% 8.91%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% 0.08% 1.93% 2.70% 5.92% 2.53% 8.56%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.00% 0.00% 1.93% 2.69% 5.94% 2.62% 8.62%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% 0.00% 1.86% 2.70% 5.95% 2.70% 8.55%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.00% 0.00% 2.16% 3.51% 7.60% 5.99% 10.22%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% 0.00% 1.99% 2.82% 6.05% 2.82% 8.63%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% 0.00% 1.99% 2.82% 6.04% 2.82% 8.62%
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)
-0.11% 0.37% 2.84% 3.76% 5.91% 3.19% 8.66%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.10% 0.34% 2.84% 3.82% -0.67% -3.19% 1.83%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.10% 0.41% 3.11% 4.56% 7.62% 6.60% 10.57%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.10% 0.40% 2.40% 3.14% 3.40% -3.14% 6.19%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.04% 0.18% 1.71% 2.76% 5.27% 1.99% 7.61%
法巴百利達全球新興市場債券基金-C股(美元)
0.03% 0.20% 2.26% 4.46% 8.78% 8.88% 11.24%
法巴百利達全球新興市場債券基金MD(美元)
0.03% 0.19% 1.70% 2.72% 5.15% 2.38% 7.54%
群益亞洲新興市場債券基金-A/累積(台幣)
0.13% -0.34% 0.20% 3.66% 7.85% 8.75% 8.96%
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)
0.37% 0.07% 2.41% 5.02% 11.29% 9.85% 14.57%
富達新興市場債券基金(美元)
-0.08% 0.08% 2.31% 4.29% 9.34% 5.08% 12.10%
富達新興市場債券基金-月配(歐元)
0.39% 0.00% 2.07% 3.89% 8.92% 9.29% 11.77%
富達新興市場債券基金-月配(美元)
-0.09% 0.09% 2.00% 3.17% 7.04% 4.65% 9.34%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.23% 0.23% 0.39% 0.62% -2.34% -7.06% -2.49%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.18% 0.27% 0.36% 0.36% -2.98% -8.20% -3.15%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.26% 0.13% 2.03% 0.53% -2.33% -7.03% -0.66%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.14% 0.14% 2.00% 0.28% -2.99% -8.23% -1.38%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.21% 0.21% 2.98% 3.28% 2.83% 3.58% 5.58%
復華新興市場短期收益基金(台幣)
-0.09% -0.26% 0.27% 2.07% 4.23% 5.39% 5.19%
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%
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%
匯豐環球新興市場債券基金PD(美元)
0.00% -4.35% -2.25% -0.37% 4.80% 3.32% 6.44%
NN(L)新興市場債券基金-累積(美元)
0.01% 0.24% 2.63% 3.83% 8.85% 8.85% 11.62%
NN(L)新興市場債券基金-年配(美元)
0.01% 0.24% 2.63% 3.83% 8.84% 4.88% 11.61%
NN(L)新興市場債券基金-月配(美元)
0.01% 0.24% 1.85% 1.43% 3.88% -0.86% 5.67%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.01% 0.18% 2.37% 2.99% 7.11% 5.37% 9.71%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.00% 0.22% 1.72% 1.08% 3.21% -1.91% 4.85%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.00% 0.18% 1.62% 0.79% 2.63% -2.95% 4.23%
NN(L)新興市場債券基金-Y/累積(美元)
0.01% 0.22% 2.54% 3.57% 8.30% 7.76% 11.01%
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)
0.00% 0.22% 1.76% 1.17% 3.35% -1.87% 5.08%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.01% 0.16% 2.28% 2.75% 6.60% 4.38% 9.13%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.03% 0.33% 1.47% 0.45% 1.91% -3.76% 3.10%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.03% 0.30% 1.39% 0.16% 1.32% -4.83% 2.46%
景順新興市場債券基金-A/半年配息股(美元)
0.19% -0.05% 2.64% 4.69% 8.07% 5.05% 10.19%
天達新興市場公司債券基金-C2股(美元)
0.00% 0.00% 1.57% 2.37% 5.09% 2.71% 6.51%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.06% 1.40% 2.06% 4.58% 1.94% 5.93%
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)
-0.01% 0.05% 1.53% 2.44% 5.21% 2.52% 6.28%
天達新興市場公司債券基金-C股/累積(美元)
-0.04% -0.04% 1.97% 3.73% 8.02% 8.67% 9.96%
摩根新興市場債券基金-歐元對沖(歐元)
0.46% 0.46% 2.46% 3.68% 7.64% 0.69% 9.94%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.11% 0.21% 2.55% 3.80% 7.75% 7.89% 9.75%
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% 0.14% 2.18% 2.62% 5.27% 2.91% 7.04%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.11% 0.21% 2.56% 3.86% 7.89% 8.14% 9.92%
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)
0.11% 0.21% 2.07% 2.72% 4.65% 1.84% 6.59%
MFS全盛新興市場債券基金A1(歐元)
0.37% -0.45% 1.77% 4.74% 9.74% 12.82% 12.30%
MFS全盛新興市場債券基金A1(美元)
0.15% -0.12% 2.16% 4.28% 8.25% 8.60% 10.51%
MFS全盛新興市場債券基金A2(美元)
0.11% -0.17% 1.80% 3.24% 5.92% 4.04% 8.14%
MFS全盛新興市場債券基金B1(美元)
0.18% -0.15% 2.09% 4.02% 7.72% 7.55% 9.90%
MFS全盛新興市場債券基金C1(美元)
0.15% -0.15% 2.09% 4.01% 7.70% 7.53% 9.92%
MFS全盛新興市場債券基金C2(美元)
0.17% -0.17% 1.86% 3.24% 5.99% 4.10% 8.15%
MFS全盛新興市場債券基金B2(美元)
0.11% -0.17% 1.81% 3.19% 5.94% 3.99% 8.10%
摩根士丹利新興市場債券基金A(美元)
0.07% 0.15% 1.99% 3.68% 8.50% 8.50% 11.69%
柏瑞環球新興市場債券基金Y(美元)
-0.07% 0.34% 2.81% 4.44% 7.59% 6.37% 10.20%
柏瑞環球新興市場債券基金A(美元)
-0.07% 0.31% 2.72% 4.16% 7.03% 5.26% 9.57%
柏瑞環球新興市場債券基金AD(美元)
-0.07% 0.32% 2.15% 2.42% 3.47% -1.65% 5.33%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.07% 0.27% 1.81% 1.46% 1.61% -4.95% 3.14%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.12% 0.57% 2.72% 3.23% 3.52% 3.25% 4.70%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.13% 0.51% 2.45% 2.40% 1.84% -0.00% 2.86%
先機新興市場債券基金A(美元)
0.32% 0.41% 2.79% 4.48% 9.92% 9.31% 13.19%
先機新興市場債券基金A3(歐元)
0.81% 0.21% 3.13% 5.20% 11.43% 13.98% 15.45%
先機新興市場債券基金A1M(美元)
0.33% 0.40% 2.29% 2.79% 6.46% 2.22% 8.94%
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)
0.22% -0.01% 2.24% 4.18% 8.84% 8.30% 11.37%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.33% -0.57% 1.11% 2.44% 5.21% 0.51% 7.04%
新加坡大華新興市場債券(星幣)
0.00% 0.00% 1.56% 4.00% 6.56% 3.17% 8.33%
新加坡大華新興市場債券(美元)
0.00% 1.05% 3.23% 3.23% 6.67% 4.35% 9.09%
基金平均績效 0.04% 0.14% 1.82% 2.89% 4.64% 2.38% 6.11%


* 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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