路博邁NB新興市場本地貨幣債券基金-B/月配息 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 5.31 0.03 0.57% 2021/04/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 3.35% -20.38% -0.75% -11.53%

路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/15 5.31 0.57% 2021/03/30 5.20 0.00%
2021/04/14 5.28 0.57% 2021/03/29 5.20 -0.76%
2021/04/13 5.25 -0.19% 2021/03/26 5.24 0.19%
2021/04/12 5.26 0.00% 2021/03/25 5.23 -0.19%
2021/04/09 5.26 -0.57% 2021/03/24 5.24 -0.95%
2021/04/08 5.29 0.38% 2021/03/23 5.29 -0.38%
2021/04/07 5.27 0.57% 2021/03/22 5.31 -0.75%
2021/04/06 5.24 0.77% 2021/03/19 5.35 0.00%
2021/04/01 5.20 -0.57% 2021/03/18 5.35 0.38%
2021/03/31 5.23 0.58% 2021/03/17 5.33 -0.56%
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/月配息(澳幣)
0.57% 0.38% -0.75% -6.84% -2.21% 0.38% -8.92%
JP新興當地債 0.59% 0.58% 0.70% -3.57% 4.07% 13.89% -4.53%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.41% 0.37% -1.33% -6.42% 0.25% 8.30% -7.55%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.41% 0.37% -1.04% -5.64% 2.22% 12.74% -6.42%
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)
0.41% 0.37% -1.33% -6.42% 0.25% 8.30% -7.55%
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)
0.34% 0.05% -0.78% -2.68% 1.90% 5.16% -2.44%
貝萊德新興市場當地債券基金A2(美元)
0.37% 0.83% -0.20% -3.63% 4.05% 15.80% -4.72%
法巴新興市場當地貨幣債券基金-C股(美元)
0.48% 0.57% 0.43% -4.24% 3.92% 12.91% -5.29%
法巴新興市場當地貨幣債券基金-月配(美元)
0.48% 0.58% -0.47% -6.73% -0.99% 2.78% -7.74%
群益全球新興收益債券基金-A/累積(台幣)
0.07% 0.15% 0.55% -2.96% -1.76% 5.58% -4.89%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.20% 0.20% 0.30% -1.59% 4.44% 16.49% -2.47%
復華新興市場高收益債券基金-B股/配息(台幣)
0.21% 0.00% 0.00% -2.44% 2.57% 10.37% -3.62%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.30% 0.36% 0.98% -0.06% 2.22% 9.17% 0.18%
復華南非幣短期收益基金-B股/配息(南非幣)
0.33% 0.00% 0.67% -1.10% 0.22% 2.96% -1.20%
復華南非幣長期收益基金-A股/不配息(南非幣)
1.02% 1.81% 2.33% 2.33% 9.65% 16.88% 1.48%
復華南非幣長期收益基金-B股/配息(南非幣)
1.05% 1.18% 1.72% 0.39% 5.34% 7.10% -1.16%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% -0.23% 0.08% 0.15% 1.64% 4.49% 0.08%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% -0.56% -0.34% -0.79% -0.11% 0.45% -1.23%
復華新興人民幣短期收益基金(台幣)
-0.09% -0.18% -0.09% -0.55% 2.83% 6.45% 0.09%
復華新興市場高收益債券基金-股/配息(南非幣)
0.19% -0.19% 0.56% -0.74% 7.12% 13.38% -1.48%
復華新興市場高收益債券基金-股/配息(人民幣)
0.27% 0.00% -0.27% -1.91% 5.12% 14.27% -2.59%
晉達新興市場當地貨幣債券基金-C股(美元)
0.54% 0.43% -0.32% -5.35% 1.30% 8.70% -6.67%
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)
-1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
摩根士丹利新興市場國內債券基金A(美元)
0.48% 0.48% 0.25% -4.28% 3.14% 13.12% -5.48%
摩根士丹利新興市場國內債券基金ARM(美元)
0.51% 0.42% -0.25% -5.46% 0.25% 6.89% -7.37%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.51% 0.51% 0.10% -4.33% 3.22% 11.80% -5.69%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.52% 0.52% 0.10% -4.54% 2.76% 10.89% -5.93%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.61% 0.67% 0.41% -3.54% 4.84% 14.94% -4.84%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.69% 0.52% -0.68% -6.55% -1.68% 1.21% -8.74%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.61% 0.68% -0.82% -6.94% -2.50% -0.62% -9.33%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.61% 0.50% 0.20% -4.32% 3.21% 11.91% -5.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.52% 0.52% 0.10% -4.54% 2.76% 10.89% -5.93%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.60% 0.67% 0.41% -3.54% 4.84% 14.95% -4.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.69% 0.52% -0.68% -6.55% -1.68% 1.21% -8.74%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.57% 0.38% -0.75% -6.84% -2.21% 0.38% -9.08%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.59% 0.66% -0.83% -6.94% -2.51% -0.64% -9.34%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.57% 0.57% 0.29% -4.00% 3.74% 13.08% -5.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.59% 0.59% 0.20% -4.21% 3.33% 12.14% -5.53%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.61% 0.69% 0.50% -3.29% 5.36% 16.09% -4.57%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.64% 0.48% -0.63% -6.39% -1.25% 2.27% -8.43%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.54% 0.54% -0.71% -6.63% -1.75% 1.26% -8.75%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.61% 0.68% -0.75% -6.72% -2.03% 0.36% -9.08%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.50% 0.56% -0.26% -3.66% 3.71% 12.69% -4.44%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.50% 0.54% -0.35% -3.89% 3.19% 11.57% -4.71%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.50% -0.09% -0.98% -5.66% -0.52% 3.65% -7.02%
基金平均績效 0.34% 0.29% -0.07% -2.30% 2.66% 6.90% -3.65%


* 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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