路博邁NB新興市場本地貨幣債券基金-B/累積 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 123.40 -0.89 -0.72% 2020/08/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 20.20% -7.45% 16.02%

路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/03 123.40 -0.72% 2020/07/20 121.56 -0.03%
2020/07/31 124.29 -0.03% 2020/07/17 121.60 -0.24%
2020/07/30 124.33 -0.23% 2020/07/16 121.89 -0.16%
2020/07/29 124.62 0.19% 2020/07/15 122.09 0.69%
2020/07/28 124.38 -0.49% 2020/07/14 121.25 -0.57%
2020/07/27 124.99 0.99% 2020/07/13 121.95 0.23%
2020/07/24 123.76 -0.10% 2020/07/10 121.67 0.31%
2020/07/23 123.89 0.02% 2020/07/09 121.30 0.44%
2020/07/22 123.87 0.86% 2020/07/08 120.77 0.07%
2020/07/21 122.81 1.03% 2020/07/07 120.68 -0.37%
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
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.72% -1.27% 1.82% 10.00% -4.58% -0.03% -5.51%
JP新興當地債 0.00% 0.00% 0.00% 6.23% -6.41% -2.61% -7.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.99% -0.93% 1.56% 7.50% -7.01% -6.27% -8.56%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.62% -0.56% 1.94% 9.10% -5.28% -2.31% -6.08%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-0.99% -0.93% 1.56% 7.50% -7.02% -6.27% -8.56%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
-0.05% -1.03% -1.61% 0.50% -10.62% -6.55% -9.94%
貝萊德新興市場當地債券基金A2(美元)
-0.88% -1.34% 2.65% 8.51% -5.15% -1.30% -5.90%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.02% 0.12% 2.87% 8.88% -4.69% -5.03% -5.89%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.02% 0.12% 2.13% 6.44% -8.95% -12.38% -10.70%
群益全球新興收益債券基金-A/累積(台幣)
0.02% 0.32% 2.16% 9.35% -4.14% -1.80% -2.38%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% 0.00% 1.20% 10.06% -8.73% -7.19% -7.74%
復華新興市場高收益債券基金-B股/配息(台幣)
0.22% 0.22% 0.65% 7.64% -12.76% -14.99% -12.43%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.25% 0.25% 0.76% 3.03% 5.55% 9.61% 6.89%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.22% 0.11% 1.00% 1.34% 1.00% 1.91%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.35% -0.41% 0.28% 5.80% -0.35% 2.93% 0.70%
復華南非幣長期收益基金-B股/配息(南非幣)
0.40% -0.40% -0.53% 3.31% -5.08% -6.27% -4.71%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.23% 0.79% 2.56% 2.64% 4.48% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.22% 0.45% 1.36% 0.22% -0.44% 0.11%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% 0.86% 2.73% -4.10% -3.66% -3.31%
復華新興市場高收益債券基金-股/配息(南非幣)
0.20% 0.30% -0.50% 6.24% -15.06% -17.09% -15.35%
復華新興市場高收益債券基金-股/配息(人民幣)
0.09% 0.09% 0.66% 7.90% -12.20% -13.48% -11.84%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.42% 0.11% 2.70% 8.20% -6.86% -8.39% -8.39%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
摩根新興市場本地貨幣債券基金(美元)
-0.06% 0.48% 3.21% 9.65% -3.75% -2.28% -4.68%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% 0.52% 2.66% 7.98% -6.88% -8.43% -8.21%
摩根士丹利新興市場國內債券基金A(美元)
-0.87% -1.40% 1.44% 8.50% -4.63% -1.47% -5.50%
摩根士丹利新興市場國內債券基金ARM(美元)
-1.62% -2.18% 0.66% 6.40% -7.40% -7.40% -9.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.70% -1.40% 1.54% 9.43% -5.37% -3.05% -6.63%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.72% -1.33% 1.47% 9.17% -6.77% -5.12% -8.19%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-1.59% -2.21% 0.65% 6.54% -10.03% -12.32% -12.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-1.57% -2.25% 0.71% 6.39% -11.42% -14.24% -14.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-1.94% -2.48% 0.55% 6.03% -11.35% -13.66% -14.31%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.70% -1.30% 1.54% 9.42% -5.28% -3.05% -6.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.72% -1.33% 1.47% 9.17% -6.77% -5.12% -8.19%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.72% -1.26% 1.82% 10.00% -4.57% -0.02% -5.50%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-1.59% -2.21% 0.65% 6.54% -10.03% -12.45% -12.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-1.57% -2.25% 0.71% 6.39% -11.42% -14.24% -14.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-1.94% -2.50% 0.55% 6.04% -11.35% -13.67% -14.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.67% -1.33% 1.67% 9.73% -4.86% -1.98% -6.06%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.78% -1.36% 1.60% 9.50% -6.28% -4.16% -7.65%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.71% -1.25% 1.91% 10.29% -4.10% 0.98% -4.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-1.49% -2.07% 0.76% 6.94% -9.55% -11.36% -12.19%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-1.49% -2.13% 0.68% 6.81% -10.91% -13.37% -13.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-1.94% -2.48% 0.64% 6.31% -10.90% -12.79% -13.81%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.02% -0.18% 2.34% 8.77% -5.85% -4.02% -6.68%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.02% -0.19% 2.26% 8.50% -6.31% -4.97% -7.21%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.03% -0.19% 1.63% 6.51% -9.65% -11.31% -11.00%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 -0.46% -0.82% 0.91% 6.69% -4.47% -4.10% -5.62%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。