MFS全盛新興市場債券基金B1(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	11.6500	0.12	1.04%	2010/02/04

MFS全盛新興市場債券基金B1(歐元) 基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/02/04	11.6500	1.04%	2010/01/21	11.3700	-0.79%
2010/02/03	11.5300	0.87%	2010/01/20	11.4600	0.53%
2010/02/02	11.4300	-0.17%	2010/01/19	11.4000	1.60%
2010/02/01	11.4500	-0.35%	2010/01/15	11.2200	-0.09%
2010/01/29	11.4900	0.61%	2010/01/14	11.2300	0.81%
2010/01/28	11.4200	0.26%	2010/01/13	11.1400	-0.54%
2010/01/27	11.3900	-0.09%	2010/01/12	11.2000	0.09%
2010/01/26	11.4000	0.35%	2010/01/11	11.1900	0.45%
2010/01/25	11.3600	0.44%	2010/01/08	11.1400	-0.80%
2010/01/22	11.3100	-0.53%	2010/01/07	11.2300	0.36%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	本月以來	一個月	三個月	六個月	今年以來
MFS全盛新興市場債券基金B1(歐元)	1.04%	2.01%	1.39%	5.24%	10.53%	13.55%	4.67%
JP新興市場政府債券指數	0.09%	-0.31%	2.48%	6.41%	9.61%	16.31%	15.62%
友邦新興市場債券基金Y	0.01%	-0.82%	0.60%	4.56%	6.83%	25.70%	4.66%
友邦新興市場債券基金A	0.00%	-0.83%	0.51%	4.29%	6.28%	24.39%	4.30%
友邦新興市場當地貨幣債券基金Y	0.17%	0.15%	2.75%	7.35%	10.03%	28.34%	7.64%
友邦新興市場債券基金AD	0.00%	-0.83%	0.11%	3.02%	3.69%	18.20%	2.61%
歐義銳榮新興市場債券基金R	-1.28%	-0.88%	-3.72%	-1.85%	4.28%	21.10%	16.69%
歐義銳榮新興市場債券基金R2	0.00%	-0.82%	2.78%	6.42%	8.21%	13.22%	13.61%
富達新興市場債券基金	0.58%	0.00%	-1.52%	-6.81%	-2.62%	13.96%	11.17%
富達新興市場債券基金	0.00%	-0.67%	2.26%	0.43%	1.64%	5.46%	7.68%
法巴L1全球新興市場精選債券基金	-1.08%	-1.36%	2.84%	7.90%	6.79%	12.24%	11.47%
法巴L1全球新興市場精選債券(年配)基金	-1.10%	-1.37%	2.84%	7.89%	6.78%	6.10%	5.36%
法巴L1全球新興市場精選債券基金	-1.15%	-1.44%	3.00%	8.09%	7.60%	13.14%	12.40%
法巴L1全球新興市場精選債券(季配)基金	-1.16%	-2.90%	1.49%	6.48%	4.19%	5.45%	4.76%
法巴L1新興市場當地貨幣債券基金	0.10%	-1.30%	3.75%	11.98%	10.45%	14.75%	18.28%
富蘭克林-新興國家固定收益基金-A	0.00%	-0.94%	0.55%	5.34%	2.65%	8.70%	6.57%
富蘭克林-新興國家固定收益基金-B	0.00%	-0.98%	0.77%	5.32%	2.65%	8.71%	6.86%
富蘭克林-新興國家固定收益基金(月配)-A股	-0.17%	-1.01%	1.91%	5.69%	2.45%	N/A%	7.63%
富蘭克林-新興國家固定收益基金(月配)-B股	-0.17%	-1.01%	1.91%	5.69%	2.54%	N/A%	7.83%
匯豐環球新興市場債券基金	0.06%	-1.01%	3.06%	7.49%	2.51%	9.40%	9.69%
景順新興市場債券基金 - A股(歐元對沖)	-0.12%	-0.71%	2.47%	7.64%	9.31%	16.77%	16.18%
景順新興市場債券基金 - A股	-0.14%	-0.69%	2.51%	7.73%	6.93%	11.74%	13.68%
景順新興貨幣債券基金 - A股	-0.74%	-1.67%	3.29%	10.08%	7.83%	15.14%	15.52%
景順新興貨幣債券基金 - A股(歐元對沖)	-0.73%	-1.68%	3.15%	9.80%	7.21%	N/A%	14.73%
摩根富林明新興市場債券基金	0.11%	-1.37%	3.88%	3.77%	4.58%	12.23%	11.96%
摩根富林明新興市場債券─月配息基金	0.09%	-1.42%	3.53%	7.32%	6.81%	11.96%	12.64%
MFS全盛新興市場債券基金A2(英鎊)	-0.45%	0.76%	1.83%	2.30%	2.15%	12.31%	12.12%
MFS全盛新興市場債券基金A1(歐元)	-1.38%	0.15%	-3.63%	-1.02%	3.28%	21.96%	16.71%
MFS全盛新興市場債券基金A2(歐元)	0.96%	1.61%	1.39%	4.76%	9.35%	11.02%	4.30%
MFS全盛新興市場債券基金A1(美元)	-0.18%	-0.89%	2.64%	6.80%	7.09%	13.62%	13.57%
MFS全盛新興市場債券基金A2(美元)	-0.17%	-0.90%	2.26%	5.62%	4.50%	7.88%	9.35%
MFS全盛新興市場債券基金B1(美元)	-0.19%	-0.92%	2.57%	6.53%	6.53%	12.48%	12.68%
MFS全盛新興市場債券基金C1(美元)	-0.16%	-0.89%	2.57%	6.54%	6.54%	12.48%	12.68%
MFS全盛新興市場債券基金C2(美元)	-0.17%	-0.90%	2.32%	5.68%	4.56%	7.88%	9.34%
MFS全盛新興市場債券基金B2(美元)	-0.17%	-0.90%	2.26%	5.62%	4.49%	7.88%	9.28%
百利達全球新興市場債券基金	0.01%	-1.08%	2.93%	7.10%	7.97%	14.59%	14.21%
施羅德新興市場債券基金	-0.30%	-0.98%	1.16%	2.14%	1.74%	0.92%	2.54%
施羅德新興市場股債優勢(歐元)基金	0.29%	-0.80%	1.93%	4.50%	3.63%	21.76%	14.92%
施羅德新興市場股債優勢基金	-0.14%	-1.86%	6.18%	13.18%	8.36%	13.27%	11.14%
施羅德新興市場債券(歐元對沖)基金	-0.32%	-0.98%	1.11%	2.09%	1.61%	0.57%	2.27%
先機新興市場債券基金-A股	-0.03%	-0.99%	2.56%	7.56%	10.46%	17.18%	16.39%
先機新興市場債券基金-A3股	-1.33%	-0.72%	-3.98%	-1.86%	5.41%	24.68%	19.45%
先機新興市場債券基金-A1收益股	-0.03%	-0.99%	0.70%	5.55%	6.95%	10.47%	9.73%
先機新興市場債券基金-B股	-0.03%	-1.02%	2.44%	7.09%	9.44%	15.23%	14.79%
先機新興市場債券基金-C股	-0.03%	-1.02%	2.44%	7.10%	9.54%	15.34%	14.90%
先機新興市場債券基金-C1收益股	-0.03%	-1.02%	0.62%	5.21%	6.31%	8.74%	8.33%
先機新興市場債券基金-A1M收益股	-0.03%	-0.99%	2.01%	5.59%	6.95%	10.32%	10.60%
先機新興市場債券基金-C1M收益股	-0.03%	-1.02%	1.89%	5.26%	6.33%	9.02%	9.57%
先機新興市場債券基金-B1M收益股	-0.03%	-1.02%	1.89%	5.24%	6.32%	9.01%	9.57%
創利德新興市場債券基金(原幣美元)	0.00%	-1.01%	2.30%	5.47%	5.44%	11.17%	11.54%
創利德新興市場債券基金(美元配息)	0.00%	-0.99%	1.76%	3.80%	1.83%	2.73%	5.47%
創利德新興市場債券基金(歐元報價)	-0.24%	-0.42%	-4.05%	-3.44%	0.84%	19.09%	14.28%
創利德新興市場債券基金(歐元避險)	0.00%	-1.04%	2.19%	5.29%	5.08%	10.66%	11.05%
創利德新興市場債券基金(上銀金鑽)(美元)	0.00%	-1.03%	2.26%	5.44%	5.39%	11.13%	11.50%
創利德新興市場債券基金(上銀金鑽)(歐元)	-0.24%	-0.42%	-4.07%	-3.46%	0.86%	19.08%	14.29%
創利德新興市場債券基金(上銀金鑽)(美配)	0.00%	-0.95%	1.75%	3.78%	1.75%	2.68%	5.43%
創利德新興市場債券基金(歐元避險配息)	0.00%	-1.00%	1.61%	3.58%	1.53%	2.28%	4.98%
瑞銀(盧森堡)新興市場債券基金	-1.35%	-2.51%	4.44%	8.45%	7.31%	16.30%	15.14%
瑞銀(盧森堡)新興市場債券基金(月配息)	-1.34%	-3.02%	3.88%	6.80%	3.81%	8.01%	8.44%

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