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)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 59.6700 0.0100 0.02% -18.62% 2022/10/10

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - -13.08% -3.63% -7.83% 4.47% 3.62% -11.55% 3.90% 1.57% -7.82%
含息 - -8.36% 1.54% -2.97% 9.67% 8.86% -6.37% 10.16% 7.13% -3.22%


近期配息記錄
2020年 配息 前日淨值 殖利率
01/21 0.482629482 79.05 0.61%
02/18 0.362310757 79.27 0.46%
03/16 0.301513944 72.97 0.41%
04/20 0.39250996 71.87 0.55%
05/18 0.321752988 72.96 0.44%
06/15 0.332481119 76.19 0.44%
07/20 0.422114633 77.0500 0.55%
08/17 0.329000471 78.6200 0.42%
09/21 0.406575448 78.1300 0.52%
10/19 0.32580111 77.7500 0.42%
11/16 0.299232949 78.3700 0.38%
12/21 0.379297336 79.8100 0.48%
總計 4.355220197 79.8100 5.46%
2021年 配息 前日淨值 殖利率
01/19 0.312678544 79.0400 0.40%
02/16 0.302161735 79.1500 0.38%
03/22 0.359063104 77.4600 0.46%
04/19 0.2962217 77.4300 0.38%
05/17 0.295474191 77.3000 0.38%
06/21 0.370585728 77.6500 0.48%
07/19 0.294802964 77.3000 0.38%
08/16 0.264823218 76.9900 0.34%
09/20 0.329962513 77.1800 0.43%
10/18 0.259323389 75.2800 0.34%
11/15 0.257557738 74.6700 0.34%
12/20 0.315187803 73.4900 0.43%
總計 3.657842627 73.4900 4.98%
2022年 配息 前日淨值 殖利率
01/18 0.253324989 71.6300 0.35%
02/14 0.233471835 70.6500 0.33%
03/01 0.116703608 67.7200 0.17%
04/01 0.257489818 67.6300 0.38%
05/02 0.251563348 66.0700 0.38%
06/01 0.240239587 65.2000 0.37%
07/01 0.229943201 62.4100 0.37%
08/01 0.239554277 62.9200 0.38%
09/01 0.239645469 62.9400 0.38%
10/03 0.236022588 60.0700 0.39%
總計 2.29795872 60.0700 3.83%

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
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
2022/10/10 59.6700 0.02% 2022/09/26 60.9900 -0.70%
2022/10/07 59.6600 -0.05% 2022/09/23 61.4200 -0.52%
2022/10/06 59.6900 -0.15% 2022/09/22 61.7400 -0.19%
2022/10/05 59.7800 0.00% 2022/09/21 61.8600 -0.13%
2022/10/04 59.7800 -0.03% 2022/09/20 61.9400 -0.21%
2022/10/03 59.8000 -0.45% 2022/09/19 62.0700 -0.06%
2022/09/30 60.0700 -0.05% 2022/09/16 62.1100 -0.22%
2022/09/29 60.1000 -0.18% 2022/09/15 62.2500 -0.10%
2022/09/28 60.2100 -0.76% 2022/09/14 62.3100 -0.34%
2022/09/27 60.6700 -0.52% 2022/09/13 62.5200 -0.27%
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/增益配息(M)/美元 0.02% -0.22% -4.65% -3.99% -11.77% -20.76% -18.62%
JP新興市場政府債券指數指數 0.00% 2.93% 5.71% -5.08% -3.82% -19.05% -18.97%
聯博新興市場債券基金-A2/歐元 0.65% 1.35% 0.73% -6.05% -6.48% -15.13% -13.85%
聯博新興市場債券基金-A2/美元 0.85% 4.18% 7.17% -5.23% -6.92% -22.65% -21.64%
聯博新興市場債券基金-AT/美元 0.89% 4.17% 6.56% -6.82% -9.94% -27.17% -25.58%
聯博新興市場債券基金-B2/歐元 -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT/美元 0.89% 4.17% 6.67% -6.65% -9.70% -26.91% -25.36%
聯博新興市場債券基金-AT/紐幣避險 0.76% 4.05% 6.28% -7.66% -11.06% -28.35% -26.77%
聯博新興市場債券基金-AT/澳幣避險 0.79% 3.85% 6.21% -7.58% -11.00% -28.28% -26.69%
聯博新興市場債券基金-A2/歐元避險 0.80% 3.96% 6.75% -6.27% -8.53% -24.69% -23.56%
聯博新興市場債券基金-AT/歐元避險 0.87% 3.92% 6.30% -7.29% -10.60% -28.01% -26.41%
法巴新興市場精選債券基金-H股/歐元 0.91% 4.74% 8.66% -2.07% -0.49% -23.78% -22.15%
法巴新興市場精選債券基金-H股/年配/歐元 0.89% 4.71% 8.64% -2.12% -0.56% -28.69% -27.15%
法巴新興市場精選債券基金-C股/美元 0.96% 4.95% 9.10% -1.20% 1.20% -21.59% -20.10%
法巴新興市場精選債券基金-月配/美元 0.94% 4.90% 7.64% -5.14% -6.38% -31.91% -29.91%
法巴新興市場債券基金-H股/月配/澳幣 0.98% 5.54% 8.26% -7.07% -12.36% -36.52% -34.84%
法巴新興市場債券基金-C股/美元 1.07% 5.81% 10.27% -2.05% -3.30% -24.97% -23.82%
法巴新興市場債券基金-月配/美元 1.07% 5.81% 8.64% -6.20% -10.98% -35.21% -33.56%
歐義銳榮新興市場債券基金-R/歐元 0.61% 0.27% 0.36% -6.43% -4.07% -11.03% -10.94%
歐義銳榮新興市場債券基金-R2/美元 0.66% 3.59% 6.40% -5.55% -4.56% -19.59% -19.01%
富達新興市場債券基金/歐元 -0.17% 1.32% -1.42% -9.91% -18.24% -28.54% -27.62%
富達新興市場債券基金/美元 0.12% 4.12% 4.89% -8.30% -19.08% -35.51% -34.45%
富達新興市場債券基金-月配/歐元 -0.16% 1.33% -1.81% -10.75% -15.95% -27.98% -26.77%
富達新興市場債券基金-月配/美元 0.11% 4.11% 4.46% -9.16% -16.30% -34.67% -33.32%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 0.63% 3.04% 7.17% -7.22% -16.06% -28.16% -26.77%
富蘭克林坦伯頓新興國家固定收益基金-B/季配/美元 0.57% 2.94% 7.13% -7.72% -16.77% -29.30% -27.85%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 0.54% 3.02% 6.53% -7.18% -15.73% -28.02% -26.04%
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 0.59% 3.03% 6.58% -7.36% -16.26% -28.87% -26.88%
富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 0.64% 3.08% 7.21% -5.16% -11.94% -21.59% -20.12%
復華新興市場短期收益基金/台幣 -0.27% -0.89% -0.71% -0.80% -1.24% -4.85% -4.36%
復華新興市場高收益債券基金-A股/不配息/台幣 0.24% 0.98% 3.64% -2.83% -2.94% -15.73% -14.51%
復華新興市場高收益債券基金-B股/配息/台幣 0.27% 1.07% 3.28% -3.57% -4.55% -18.53% -17.11%
復華南非幣短期收益基金-A股/不配息 0.06% 0.40% 1.10% 1.39% 1.98% 3.92% 3.01%
復華南非幣短期收益基金-B股/配息 0.00% 0.34% 0.67% 0.34% -0.11% -0.22% -0.78%
復華南非幣長期收益基金-A股/不配息 -0.23% 1.93% 5.31% -0.63% 2.34% 2.46% 2.71%
復華南非幣長期收益基金-B股/配息 -0.27% 1.90% 4.61% -2.60% -1.71% -5.43% -4.59%
復華新興人民幣債券基金-A股/不配息 -0.08% -0.08% 0.08% 0.08% 0.69% 0.08% -0.08%
復華新興人民幣債券基金-B股/配息 -0.12% -0.12% -0.24% -0.83% -1.06% -3.33% -3.33%
復華新興人民幣短期收益基金/台幣 -0.37% -1.00% -0.73% 0.84% 1.12% 0.37% 0.46%
復華新興市場高收益債券基金-股/配息/南非幣 0.72% 2.18% 4.34% -4.86% -4.10% -21.01% -18.57%
復華新興市場高收益債券基金-股/配息/人民幣 0.68% 2.18% 4.08% -4.80% -5.11% -19.86% -18.76%
匯豐環球新興市場債券基金PD/美元 0.94% 4.19% 7.15% -4.64% -8.98% -26.40% -25.67%
NN(L)新興市場債券基金-X股/累積/美元 1.03% 4.88% 8.94% -4.38% -5.02% -21.66% -20.78%
NN(L)新興市場債券基金-X股/年配/美元 1.03% 4.88% 8.94% -4.38% -5.02% -23.91% -20.78%
NN(L)新興市場債券基金-X股/月配/美元 1.04% 4.88% 7.44% -8.16% -12.01% -31.69% -30.28%
NN(L)新興市場債券基金-X股/歐元對沖 1.03% 4.76% 8.60% -5.23% -6.48% -23.55% -22.55%
NN(L)新興市場債券基金-X股/月配/澳幣對沖 1.01% 4.77% 7.15% -8.72% -12.83% -32.71% -31.26%
NN(L)新興市場債券基金-Y股/月配/澳幣對沖 1.01% 4.75% 7.02% -9.04% -13.42% -33.57% -32.02%
NN(L)新興市場債券基金-Y股/累積/美元 1.03% 4.86% 8.85% -4.62% -5.50% -22.44% -21.47%
NN(L)新興市場債券基金-Y/月配/美元 1.02% 4.85% 7.32% -8.42% -12.51% -32.42% -30.94%
NN(L)新興市場債券基金-Y股/歐元對沖 1.03% 4.75% 8.50% -5.48% -6.96% -24.33% -23.23%
NN(L)新興市場債券基金-X股/月配/南非幣對沖 1.04% 4.89% 5.96% -11.30% -17.34% -37.83% -36.41%
NN(L)新興市場債券基金-Y股/月配/南非幣對沖 1.04% 4.87% 5.81% -11.66% -17.98% -38.69% -37.20%
景順新興市場債券基金-A/半年配息股/美元 0.69% 3.94% 6.14% -7.28% -8.91% -29.43% -28.45%
晉達新興市場公司債券基金-C2股/美元 0.71% 4.66% 2.97% -5.74% -9.60% -26.29% -25.04%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 0.69% 4.31% 2.65% -6.52% -10.82% -27.69% -26.36%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 0.71% 4.54% 2.70% -6.33% -10.52% -27.18% -26.14%
晉達新興市場公司債券基金-C股/累積/美元 0.70% 4.62% 3.62% -4.15% -6.73% -21.64% -20.75%
美盛西方資產新興市場總回報債券基金-A股/累積/美元 -0.03% -0.25% -4.31% -2.92% -9.77% -17.04% -15.74%
美盛西方資產新興市場總回報債券基金-A股/配息(M)/美元 -0.01% -0.25% -4.58% -3.66% -11.06% -19.20% -17.40%
美盛西方資產新興市場總回報債券基金-A(G)股/累積/美元 -0.02% -0.25% -4.28% -2.82% -9.62% -16.74% -15.51%
MFS全盛新興市場債券基金A1/歐元 0.80% 1.47% 0.40% -5.20% -3.76% -10.94% -10.09%
MFS全盛新興市場債券基金A1/美元 0.87% 4.14% 6.69% -4.48% -4.20% -18.82% -18.29%
MFS全盛新興市場債券基金A2/美元 0.82% 4.09% 6.22% -5.66% -6.38% -22.15% -21.19%
MFS全盛新興市場債券基金C1/美元 0.85% 4.11% 6.58% -4.74% -4.68% -19.65% -19.01%
MFS全盛新興市場債券基金C2/美元 0.90% 4.17% 6.22% -5.60% -6.38% -22.11% -21.16%
摩根士丹利新興市場債券基金A/美元 0.88% 4.88% 7.34% -6.31% -6.34% -22.80% -22.14%
鋒裕匯理-新興市場債券基金-A2/美元 0.83% 4.16% 6.51% -3.90% -4.44% -18.57% -17.63%
鋒裕匯理-新興市場債券基金-A2/歐元 0.55% 1.17% 0.24% -5.03% -4.20% -10.26% -9.62%
鋒裕匯理-新興市場債券基金-AXD/美元 0.87% 4.14% 5.72% -5.99% -8.47% -24.51% -23.14%
鋒裕匯理-新興市場債券基金-B2/美元 0.83% 4.21% 6.20% -4.02% -5.11% -19.03% -17.99%
鋒裕匯理-新興市場債券基金-B2/歐元 0.39% 1.10% -0.16% -5.22% -4.94% -10.87% -10.12%
鋒裕匯理-新興市場債券基金-BXD/美元 0.81% 4.20% 5.41% -6.14% -9.20% -24.98% -23.53%
施羅德新興市場債券基金-A1/累積/美元 0.55% 2.20% 4.13% 0.96% -1.01% -12.40% -11.41%
施羅德新興市場債券基金-A1/累積/歐元避險 0.55% 2.11% 3.85% 0.17% -2.47% -14.32% -13.21%
天利新興市場債券基金/美元 0.50% 3.56% 6.29% -6.25% -4.84% -20.34% -19.77%
天利新興市場債券基金-美元配息 0.50% 3.56% 5.81% -7.47% -7.24% -24.22% -23.07%
天利新興市場債券基金/歐元 0.45% 0.23% 0.34% -7.04% -4.26% -11.76% -11.69%
天利新興市場債券基金-歐元避險 0.47% 3.43% 5.94% -7.16% -6.41% -22.26% -21.57%
天利新興市場債券基金-上銀金鑽/美元 0.50% 3.55% 6.28% -6.29% -4.91% -20.46% -19.88%
天利新興市場債券基金-上銀金鑽/歐元 0.45% 0.23% 0.33% -7.08% -4.33% -11.90% -11.81%
天利新興市場債券基金-上銀金鑽/美元配息 0.50% 3.55% 5.79% -7.52% -7.35% -24.37% -23.20%
天利新興市場債券基金-歐元避險配息 0.47% 3.43% 5.45% -8.35% -8.78% -26.07% -24.81%
瑞銀(盧森堡)新興市場債券基金/美元 1.17% 3.61% 6.26% -5.79% -5.09% -23.23% -22.22%
瑞銀(盧森堡)新興市場債券基金-月配/美元 1.19% 3.62% 5.79% -7.02% -7.64% -27.29% -25.67%
新加坡大華新興市場債券基金/星幣 0.35% 2.02% 2.75% -8.72% -12.63% -27.66% -26.42%
新加坡大華新興市場債券基金/美元 0.48% 4.34% 6.66% -8.76% -11.22% -28.73% -27.75%
基金平均績效 0.59% 3.07% 4.59% -5.36% -7.49% -21.52% -20.43%


* 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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