美盛西方資產新興市場總回報債券基金-A股/配息(D) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 111.1100 -0.1200 -0.11% 2021/04/28

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.22% 11.14% -12.01% -2.62% -6.32% 6.13% 5.07% -10.72% 5.53% 4.38%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(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
2021/04/28 111.1100 -0.11% 2021/04/14 111.1400 0.22%
2021/04/27 111.2300 -0.04% 2021/04/13 110.9000 -0.17%
2021/04/26 111.2700 -0.05% 2021/04/12 111.0900 0.01%
2021/04/23 111.3300 0.07% 2021/04/09 111.0800 0.03%
2021/04/22 111.2500 0.05% 2021/04/08 111.0500 -0.04%
2021/04/21 111.1900 -0.05% 2021/04/07 111.0900 0.15%
2021/04/20 111.2500 -0.22% 2021/04/06 110.9200 -0.03%
2021/04/19 111.5000 0.09% 2021/04/05 110.9500 0.04%
2021/04/16 111.4000 0.29% 2021/03/31 110.9100 0.14%
2021/04/15 111.0800 -0.05% 2021/03/30 110.7600 -0.22%
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(D)(美元)
-0.11% -0.07% 0.19% -1.58% 1.23% 10.86% -2.42%
JP新興市場政府債券指數指數 0.00% 0.32% 0.39% 2.16% 1.08% 5.62% -0.47%
安本環球新興市場債券基金-A1配息(美元) 0.08% 0.22% -0.57% 0.22% -1.82% 3.19% -3.34%
安本環球新興市場債券基金-A2累積(美元) 0.08% 0.22% -0.24% 1.19% 0.08% 7.16% -1.16%
聯博新興市場債券基金-A2(歐元) -0.10% 0.70% 0.40% 3.50% 3.50% 4.46% 2.51%
聯博新興市場債券基金-A2(美元) -0.17% 0.14% -0.17% 1.48% 0.71% 7.78% -1.00%
聯博新興市場債券基金-AT(美元) -0.21% 0.14% -0.62% 0.28% -1.70% 2.55% -3.34%
聯博新興市場債券基金-B2(歐元) -0.12% 0.62% 0.31% 3.23% 3.02% 3.43% 1.93%
聯博新興市場債券基金-B2(美元) 0.16% 0.07% -0.36% 1.76% 0.23% 7.12% -1.55%
聯博新興市場債券基金-BT(美元) -0.21% 0.07% -0.62% 0.21% -1.70% 2.49% -3.42%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.17% 0.09% -0.61% 0.26% -1.80% 2.05% -3.46%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.16% 0.16% -0.62% 0.24% -1.84% 1.83% -3.47%
聯博新興市場債券基金-BT/澳幣避險(澳幣) -0.16% 0.08% -0.62% 0.23% -1.69% 1.99% -3.40%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.14% 0.14% -0.23% 1.29% 0.23% 6.49% -1.48%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.15% 0.08% -0.60% 0.23% -1.78% 2.16% -3.49%
聯博新興市場債券基金-BT/歐元避險(歐元) -0.15% 0.08% -0.60% 0.30% -1.70% 2.23% -3.49%
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%
法巴新興市場精選債券基金H(歐元) -0.46% -0.13% -0.94% -0.73% -3.00% 5.32% -4.10%
法巴新興市場精選債券基金H-年配(歐元) -0.44% -0.11% -0.93% -4.83% -7.03% 0.83% -8.07%
法巴新興市場精選債券基金-C股(美元) -0.44% -0.11% -0.86% -0.53% -2.50% 6.49% -3.57%
法巴新興市場精選債券基金-月配(美元) -0.41% -0.12% -1.75% -3.10% -7.41% -3.54% -8.46%
法巴新興市場債券基金-月配H(澳幣) -0.18% 0.17% -1.36% -2.09% -5.04% -2.99% -6.47%
法巴新興市場債券基金-C股(美元) -0.18% 0.17% -0.48% 0.50% 0.10% 6.69% -1.33%
法巴新興市場債券基金-月配(美元) -0.18% 0.17% -1.38% -2.16% -5.11% -3.05% -6.47%
群益亞洲新興市場債券基金-A/累積(台幣) 0.15% 0.20% 0.88% 1.22% -1.39% 0.32% -2.55%
歐義銳榮新興市場債券基金-R(歐元) 0.15% 0.80% 2.89% 3.06% 3.34% 2.00% 2.85%
歐義銳榮新興市場債券基金-R2(美元) 0.07% 0.32% 0.27% 1.63% 0.93% 5.43% -0.71%
富達新興市場債券基金(歐元) -0.23% 1.01% 0.70% 4.19% 5.12% 1.97% 4.44%
富達新興市場債券基金(美元) -0.32% 0.56% 0.16% 2.30% 2.30% 5.59% 0.89%
富達新興市場債券基金-月配(歐元) -0.25% 0.99% 0.41% 3.30% 3.13% 3.04% 2.18%
富達新興市場債券基金-月配(美元) -0.25% 0.60% -0.09% 1.38% 0.43% 6.43% -1.34%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.64% -0.74% -3.90% -3.80% -6.02% -8.76% -8.94%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.76% -0.76% -4.05% -4.17% -6.68% -10.01% -9.70%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.72% -0.72% -2.49% -3.85% -5.99% -8.65% -7.73%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.78% -0.78% -2.50% -4.17% -6.64% -9.96% -8.50%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.73% -0.73% -1.69% -1.61% -1.69% -0.81% -2.78%
復華新興市場短期收益基金(台幣) 0.08% -0.08% 0.25% 0.85% 0.85% 4.59% 0.76%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.10% 0.20% 0.20% 1.11% -0.10% 9.25% -0.99%
復華新興市場高收益債券基金-B股/配息(台幣) 0.21% 0.21% 0.00% 0.21% -1.83% 5.01% -3.02%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00%% -0.06% -0.12% 0.48% 0.97% 4.84% 1.09%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00%% -0.11% -0.44% -0.55% -1.10% -0.11% -1.31%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.18% -0.96% -0.96% 3.58% 7.30% 15.58% 5.85%
復華南非幣長期收益基金-B股/配息(南非幣) 0.13% -1.01% -1.63% 1.55% 3.15% 6.36% 1.03%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.08% 0.15% 0.15% 1.00% 1.00% 3.29% 1.07%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.11% -0.23% 0.11% -0.78% -0.45% -1.12%
復華新興人民幣短期收益基金(台幣) 0.09% 0.09% 0.18% 0.37% -0.36% 4.29% 0.37%
復華新興市場高收益債券基金-股/配息(南非幣) 0.00%% 0.36% -0.09% 3.26% 3.07% 11.12% 2.31%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00%% 0.26% -0.35% 0.53% -0.78% 8.56% -1.55%
匯豐環球新興市場債券基金PD(美元) 0.00%% 0.66% -2.82% -1.00% -2.20% 3.20% -3.57%
NN(L)新興市場債券基金-累積(美元) -0.10% 0.35% -0.14% 1.26% 0.96% 6.94% -0.64%
NN(L)新興市場債券基金-年配(美元) -0.10% 0.35% -0.14% 1.25% 0.96% 3.43% -0.64%
NN(L)新興市場債券基金-月配(美元) -0.10% 0.35% -0.99% -1.28% -4.01% -3.26% -6.28%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.10% 0.34% -0.20% 1.05% 0.50% 5.80% -1.14%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.09% 0.36% -0.99% -1.30% -4.12% -3.73% -6.42%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.11% 0.31% -1.10% -1.61% -4.65% -4.83% -6.98%
NN(L)新興市場債券基金-Y/累積(美元) -0.10% 0.33% -0.22% 1.00% 0.46% 5.88% -1.18%
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) -0.10% 0.33% -1.07% -1.52% -4.45% -4.27% -6.75%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.11% 0.32% -0.29% 0.79% -0.00% 4.74% -1.68%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.09% 0.38% -1.35% -2.29% -5.96% -7.78% -8.50%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.09% 0.36% -1.41% -2.53% -6.31% -8.78% -8.91%
景順新興市場債券基金-A/半年配息股(美元) 0.05% 0.23% 0.05% 2.04% -0.28% 5.70% -1.33%
晉達新興市場公司債券基金-C2股(美元) -0.05% 0.28% -0.16% 0.72% -1.30% 2.42% -2.52%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.00%% 0.30% -0.12% 0.72% -1.35% 1.94% -2.60%
晉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% 0.38% -0.15% 0.73% -1.26% 2.03% -2.71%
晉達新興市場公司債券基金-C股/累積(美元) -0.03% 0.27% 0.33% 2.07% 1.32% 7.94% 0.47%
摩根新興市場債券基金-歐元對沖(歐元) -0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.18% -0.08% -0.15% 0.78% 0.10% 5.55% -0.55%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.38% -0.28% -0.59% 0.12% -1.19% 2.52% -2.03%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.18% -0.08% -0.13% 0.85% 0.22% 5.79% -0.42%
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) -0.57% -0.48% -1.02% -0.48% -2.35% -0.25% -3.37%
MFS全盛新興市場債券基金A1(歐元) 0.00%% 0.89% 0.76% 3.94% 3.34% 3.56% 2.92%
MFS全盛新興市場債券基金A1(美元) -0.05% 0.14% 0.16% 1.67% 0.34% 6.82% -0.82%
MFS全盛新興市場債券基金A2(美元) -0.06% 0.17% -0.11% 0.85% -1.27% 3.42% -2.41%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元) -0.06% 0.14% 0.08% 1.44% -0.14% 5.77% -1.34%
MFS全盛新興市場債券基金C2(美元) -0.06% 0.11% -0.11% 0.85% -1.28% 3.43% -2.47%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元) 0.08% 0.22% 0.24% 1.48% 0.91% 6.88% -0.63%
柏瑞環球新興市場債券基金Y(美元) -0.19% 0.06% -0.04% 1.01% -0.45% 7.06% -1.19%
柏瑞環球新興市場債券基金A(美元) -0.19% 0.04% -0.13% 0.75% -0.96% 5.94% -1.75%
柏瑞環球新興市場債券基金AD(美元) -0.19% 0.04% -0.74% -1.09% -4.52% -1.44% -5.83%
柏瑞環球新興市場債券基金A6H(澳幣) -0.18% 0.06% -1.08% -2.15% -6.57% -5.60% -8.17%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.09% 0.19% -0.14% 1.56% 2.04% 9.65% 0.51%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) -0.05% 0.72% 0.28% 3.35% 4.78% 6.18% 4.12%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.05% 0.21% -0.65% 0.12% -0.86% 3.46% -2.79%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.06% 0.24% -0.29% 1.31% 1.86% 9.17% 0.24%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) -0.07% 0.77% 0.14% 3.15% 4.64% 5.64% 3.89%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.06% 0.24% -0.80% -0.10% -1.01% 3.08% -3.01%
施羅德新興市場債券基金-A1/累積(美元) -0.18% -0.03% -0.89% -0.11% -2.93% 2.13% -4.30%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.18% -0.06% -0.96% -0.35% -3.42% 0.99% -4.84%
先機新興市場債券基金A(美元) 0.18% 0.54% 2.93% 4.27% 10.19% 5.86% 4.64%
先機新興市場債券基金A3(歐元) -0.11% -0.14% -0.13% 1.49% 2.22% -3.32% -3.73%
先機新興市場債券基金A1M(美元) 0.18% 0.54% 2.49% 2.89% 7.27% -0.02% -1.17%
天利新興市場債券基金(美元) 0.05% 0.17% 0.34% 1.62% 0.87% 7.65% -0.96%
天利新興市場債券基金-美元配息(美元) 0.05% 0.17% -0.03% 0.49% -1.44% 2.63% -3.23%
天利新興市場債券基金(歐元) 0.13% 0.64% 2.98% 3.09% 3.29% 4.21% 2.61%
天利新興市場債券基金-歐元避險(歐元) 0.04% 0.15% 0.26% 1.40% 0.39% 6.54% -1.48%
天利新興市場債券基金-上銀金鑽(美元) 0.04% 0.17% 0.33% 1.58% 0.79% 7.49% -1.04%
天利新興市場債券基金-上銀金鑽(歐元) 0.13% 0.64% 2.97% 3.05% 3.21% 4.05% 2.53%
天利新興市場債券基金-上銀金鑽/美元配息(美元) 0.04% 0.17% -0.04% 0.46% -1.50% 2.50% -3.29%
天利新興市場債券基金-歐元避險配息(歐元) 0.04% 0.15% -0.12% 0.26% -1.93% 1.57% -3.76%
瑞銀(盧森堡)新興市場債券基金(美元) 0.09% 0.25% 0.42% 1.86% 0.30% 6.91% -0.36%
瑞銀(盧森堡)新興市場債券基金-月配(美元) 0.08% -0.19% -0.02% 0.53% -2.23% 1.41% -3.27%
新加坡大華新興市場債券(星幣) 0.24% 0.49% 1.82% 1.82% 0.08% -0.89% -0.65%
新加坡大華新興市場債券(美元) 0.00%% 0.11% -0.44% 0.11% -1.84% 0.67% -3.21%
基金平均績效 -0.11% 0.16% -0.29% 0.53% -0.58% 2.72% -2.16%


* 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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