MFS全盛新興市場債券基金A2(英鎊)

幣別	淨值	漲跌	漲跌比例	日期
英鎊	6.3800	-0.07	-1.09%	2011/05/25

MFS全盛新興市場債券基金A2(英鎊) 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/05/25	6.3800	-1.09%	2011/05/11	6.3700	0.63%
2011/05/24	6.4500	0.00%	2011/05/10	6.3300	-0.31%
2011/05/23	6.4500	-0.15%	2011/05/09	6.3500	0.32%
2011/05/20	6.4600	0.31%	2011/05/06	6.3300	0.16%
2011/05/19	6.4400	-0.31%	2011/05/05	6.3200	0.64%
2011/05/18	6.4600	1.10%	2011/05/04	6.2800	0.00%
2011/05/17	6.3900	-0.31%	2011/05/03	6.2800	0.96%
2011/05/16	6.4100	0.00%	2011/05/02	6.2200	0.32%
2011/05/13	6.4100	0.63%	2011/04/29	6.2000	0.81%
2011/05/12	6.3700	0.00%	2011/04/27	6.1500	-1.28%

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
MFS全盛新興市場債券基金A2(英鎊)	-1.09%	-1.24%	2.57%	2.41%	-2.15%	-3.48%	-2.00%
JP新興市場政府債券指數	0.23%	-1.75%	0.71%	2.73%	7.23%	6.20%	6.08%
安本環球-新興市場債券基金A1(美元)	0.05%	-1.98%	0.05%	0.49%	4.39%	1.61%	2.29%
安本環球-新興市場債券基金A2(美元)	0.06%	-1.97%	0.45%	1.71%	6.92%	6.61%	5.72%
聯博新興市場債券基金 A2(歐元)	1.65%	-1.48%	0.24%	2.91%	1.46%	-2.29%	-1.36%
聯博新興市場債券基金 A2(美元)	0.04%	-2.56%	-0.42%	1.16%	5.70%	5.04%	4.48%
聯博新興市場債券基金 AT(美元)	0.00%	-2.58%	-0.89%	-0.30%	2.66%	-0.89%	0.97%
聯博新興市場債券基金 B2(歐元)	1.61%	-1.44%	0.19%	2.67%	0.96%	-3.25%	-1.93%
聯博新興市場債券基金 B2(美元)	0.04%	-2.53%	-0.45%	0.95%	5.18%	4.00%	3.86%
聯博新興市場債券基金 BT(美元)	0.00%	-2.59%	-0.90%	-0.30%	2.60%	-0.96%	0.91%
摩根士丹利新興市場債券基金A(美元)	-0.48%	-2.39%	-0.14%	2.00%	6.19%	3.76%	5.20%
歐義銳榮新興市場債券基金R(歐元)	-0.65%	-1.95%	0.26%	2.26%	1.46%	-3.48%	-1.49%
歐義銳榮新興市場債券基金R2(美元)	-0.42%	-1.92%	0.00%	1.96%	5.37%	3.77%	4.52%
富達新興市場債券基金(歐元)	0.15%	-2.09%	-4.97%	-2.89%	-4.41%	-8.69%	-7.04%
富達新興市場債券基金(美元)	-0.18%	-2.91%	-4.94%	-3.65%	0.00%	-0.61%	-1.13%
富達新興市場債券基金(月配)(歐元)	0.16%	-2.07%	-0.58%	0.69%	-2.05%	-8.56%	-5.59%
富達新興市場債券基金(月配)(美元)	-0.18%	-2.96%	-1.07%	-0.54%	1.92%	-0.89%	0.00%
法巴L1全球新興市場精選債券基金(歐元)	-0.88%	-2.54%	-0.68%	-0.36%	2.47%	6.84%	-0.56%
法巴L1全球新興市場精選債券(年配)基金(歐元)	-0.88%	-2.52%	-0.67%	-0.34%	2.46%	0.31%	-6.63%
法巴L1全球新興市場精選債券基金(美元)	-0.88%	-2.57%	-0.81%	-0.73%	1.78%	5.80%	-1.37%
法巴L1全球新興市場精選債券(季配)基金(美元)	-0.88%	-2.58%	-2.34%	-2.28%	-1.35%	-0.44%	-5.82%
法巴L1新興市場當地貨幣債券基金(美元)	-1.16%	-3.50%	-2.34%	-0.88%	7.39%	12.30%	5.68%
富蘭克林-新興國家固定收益基金-A股(美元)	-0.35%	-2.19%	-2.00%	-2.04%	1.16%	2.86%	0.25%
富蘭克林-新興國家固定收益基金-B股(美元)	-0.38%	-2.25%	-2.15%	-2.04%	1.17%	2.82%	0.44%
富蘭克林-新興國家固定收益基金(月配)-A股(美元)	-0.26%	-2.50%	-2.26%	-1.93%	1.21%	2.90%	0.86%
富蘭克林-新興國家固定收益基金(月配)-B股(美元)	-0.34%	-2.42%	-2.34%	-2.01%	1.21%	2.90%	0.86%
富蘭克林-新興國家固定收益基金(累積)-A股(美元)	-0.34%	-2.17%	-2.01%	-0.85%	N/A%	N/A%	N/A%
匯豐環球新興市場債券基金PD(美元)	0.65%	-2.18%	0.41%	-2.54%	1.54%	0.28%	0.32%
景順新興市場債券基金 - A股(歐元對沖)(歐元)	-0.31%	-2.94%	-0.91%	1.05%	5.38%	6.37%	4.70%
景順新興市場債券基金 - A股(美元)	-0.33%	-3.04%	-1.03%	-1.63%	2.48%	1.01%	1.84%
景順新興市場債券基金 - A-MD股(美元)	-0.34%	-3.00%	-1.45%	-0.49%	2.42%	0.79%	0.89%
景順新興市場債券基金 - B股(美元)	-0.35%	-3.01%	-1.11%	-1.40%	2.50%	1.03%	1.71%
景順新興市場債券基金 - C股(美元)	-0.32%	-2.96%	-1.01%	-1.68%	2.56%	1.03%	1.89%
景順新興市場債券基金 - C股(歐元對沖)(歐元)	-0.30%	-2.97%	-0.92%	1.09%	5.51%	6.56%	4.85%
景順新興貨幣債券基金 - A股(美元)	-1.23%	-2.99%	-1.97%	-1.56%	6.56%	8.56%	4.56%
景順新興貨幣債券基金 - A股(歐元對沖)(歐元)	-1.21%	-2.97%	-1.93%	-1.53%	6.52%	8.18%	4.52%
景順新興貨幣債券基金 - A-MD股(美元)	-1.23%	-2.99%	-2.41%	-2.90%	3.70%	2.65%	0.88%
景順新興貨幣債券基金 - C股(美元)	-1.23%	-2.98%	-1.93%	-1.44%	6.80%	9.16%	4.91%
景順新興貨幣債券基金 - C股(歐元對沖)(歐元)	-1.20%	-2.96%	-1.89%	-1.40%	6.80%	8.66%	4.77%
天達新興市場當地貨幣債券基金(美元)	0.35%	-3.63%	-3.58%	-4.27%	0.35%	-0.30%	-1.89%
摩根富林明新興市場債券基金(歐元)	0.94%	-2.02%	0.73%	2.00%	6.37%	3.75%	6.73%
MFS全盛新興市場債券基金A1(歐元)	-1.55%	-3.96%	-2.27%	1.29%	-0.52%	-4.30%	-3.96%
MFS全盛新興市場債券基金A1(美元)	-0.60%	-2.91%	-0.77%	1.18%	4.65%	4.50%	4.00%
MFS全盛新興市場債券基金A2(美元)	-0.58%	-2.87%	-1.14%	0.00%	2.31%	0.06%	1.29%
MFS全盛新興市場債券基金B1(美元)	-0.57%	-2.94%	-0.87%	0.93%	4.15%	3.45%	3.36%
MFS全盛新興市場債券基金C1(美元)	-0.58%	-2.94%	-0.89%	0.94%	4.12%	3.46%	3.37%
MFS全盛新興市場債券基金C2(美元)	-0.58%	-2.92%	-1.14%	0.00%	2.31%	0.06%	1.29%
MFS全盛新興市場債券基金B2(美元)	-0.58%	-2.92%	-1.20%	0.00%	2.25%	0.00%	1.23%
百利達全球新興市場債券基金(美元)	0.13%	-0.09%	0.97%	2.81%	4.07%	8.74%	4.34%
柏瑞環球新興市場債券基金Y(美元)	0.63%	-2.47%	-0.12%	1.40%	5.83%	5.35%	4.54%
柏瑞環球新興市場債券基金A(美元)	0.62%	-2.49%	-0.21%	1.13%	5.28%	4.26%	3.87%
柏瑞環球新興市場當地貨幣債券基金Y(美元)	0.67%	-2.99%	-2.34%	-1.10%	5.06%	7.33%	3.58%
柏瑞環球新興市場當地貨幣債券基金A(美元)	0.67%	-3.01%	-2.42%	-1.36%	4.53%	6.26%	2.95%
柏瑞環球新興市場債券基金AD(美元)	0.62%	-2.96%	-0.70%	-0.33%	2.24%	-1.32%	-0.11%
柏瑞環球新興市場當地貨幣債券基金AD(美元)	0.67%	-3.55%	-2.97%	-2.99%	1.08%	N/A%	-1.59%
施羅德新興市場債券基金(美元)	-0.19%	-0.35%	-0.08%	-1.19%	0.63%	-0.43%	-0.47%
施羅德新興市場債券(歐元對沖)基金(歐元)	-0.22%	-0.36%	0.00%	-1.11%	0.80%	-0.36%	-0.32%
先機新興市場債券基金A(美元)	0.47%	-1.65%	0.61%	2.13%	6.47%	6.66%	5.94%
先機新興市場債券基金A3(歐元)	-0.31%	-2.07%	-0.18%	1.77%	0.93%	-2.49%	-1.47%
先機新興市場債券基金A1	-0.04%	-0.72%	-1.11%	-3.08%	3.93%	6.77%	-0.72%
先機新興市場債券基金A1M(美元)	0.47%	-1.66%	0.05%	0.58%	3.23%	0.32%	1.67%
創利德新興市場債券基金(原幣美元)	0.26%	-2.26%	0.26%	2.55%	6.24%	3.47%	4.75%
創利德新興市場債券基金(美元配息)	0.28%	-2.25%	-0.28%	0.70%	2.57%	-3.17%	0.56%
創利德新興市場債券基金(歐元報價)	0.52%	-1.50%	0.79%	3.78%	1.88%	-4.52%	-0.93%
創利德新興市場債券基金(歐元避險)	0.27%	-2.20%	0.36%	2.83%	6.63%	3.69%	5.17%
創利德新興市場債券基金(上銀金鑽)(美元)	0.26%	-2.27%	0.26%	2.55%	6.25%	3.47%	4.72%
創利德新興市場債券基金(上銀金鑽)(歐元)	0.55%	-1.50%	0.80%	3.79%	1.86%	-4.53%	-0.97%
創利德新興市場債券基金(上銀金鑽)(美配)	0.29%	-2.25%	-0.36%	0.65%	2.51%	-3.27%	0.51%
創利德新興市場債券基金(歐元避險配息)	0.30%	-2.20%	-0.22%	0.91%	2.94%	-2.92%	0.99%
瑞銀(盧森堡)新興市場債券基金(美元)	-1.22%	-4.06%	-2.58%	-2.43%	4.01%	7.33%	3.34%
瑞銀(盧森堡)新興市場債券基金(月配息)(美元)	-1.22%	-4.06%	-3.12%	-4.01%	0.61%	0.54%	-0.59%
基金平均績效	-0.24%	-2.53%	-1.06%	-0.15%	3.26%	2.30%	1.55%

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