路博邁NB新興市場本地貨幣債券基金-T/累積 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 128.15 -1.36 -1.05% 2020/10/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 21.40% -6.51% 17.19%

路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/28 128.15 -1.05% 2020/10/14 128.73 0.08%
2020/10/27 129.51 -0.05% 2020/10/13 128.63 -0.37%
2020/10/26 129.58 -0.11% 2020/10/12 129.11 -0.31%
2020/10/23 129.72 -0.04% 2020/10/09 129.51 0.87%
2020/10/22 129.77 0.03% 2020/10/08 128.39 0.30%
2020/10/21 129.73 0.43% 2020/10/07 128.01 -0.40%
2020/10/20 129.18 0.24% 2020/10/06 128.52 0.30%
2020/10/19 128.87 0.33% 2020/10/05 128.13 0.57%
2020/10/16 128.44 0.42% 2020/10/02 127.41 -0.19%
2020/10/15 127.90 -0.64% 2020/10/01 127.65 0.47%
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-T/累積(南非幣)
-1.05% -1.22% 1.69% -2.15% 10.31% -3.52% -6.27%
JP新興當地債 -1.00% -1.19% 1.67% 1.86% 9.73% -3.98% -5.39%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.96% -0.75% 1.37% -2.81% 8.88% -9.34% -10.08%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.96% -0.75% 1.62% -1.87% 11.16% -5.63% -7.09%
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)
-0.96% -0.75% 1.37% -2.81% 8.88% -9.34% -10.08%
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)
0.10% 0.10% 0.76% -1.77% 1.73% -10.25% -10.65%
貝萊德新興市場當地債券基金A2(美元)
-0.68% -0.97% 1.30% -1.76% 10.11% -5.03% -6.58%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.08% 0.26% 2.43% -1.75% 11.09% -5.71% -6.80%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.07% -0.52% 1.66% -3.94% 6.16% -13.50% -13.54%
群益全球新興收益債券基金-A/累積(台幣)
-0.17% -0.30% -0.45% -1.86% 7.22% -4.21% -4.45%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% -0.32% 1.18% 1.29% 12.40% -4.94% -6.45%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.43% 0.65% -0.22% 8.16% -12.45% -12.62%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.00% 0.99% 1.75% 6.70% 9.72% 8.77%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.00% 0.44% -0.11% 2.61% 1.23% 1.80%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.07% 1.03% 1.88% 0.41% 11.41% 1.81% 2.30%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% 0.95% 1.23% -1.98% 6.30% -7.48% -5.48%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.08% 0.16% 0.31% 2.72% 3.88% 2.97%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.11% -0.67% 0.57% -0.89% -0.89%
復華新興人民幣短期收益基金(台幣)
-0.19% -0.19% 0.67% 0.67% 3.62% -2.84% -2.67%
復華新興市場高收益債券基金-股/配息(南非幣)
0.10% -0.30% 1.12% -0.80% 5.97% -15.12% -16.19%
復華新興市場高收益債券基金-股/配息(人民幣)
0.19% -0.19% 1.42% 0.56% 9.61% -10.44% -11.26%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.86% -1.07% 1.65% -3.04% 7.31% -10.37% -10.80%
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)
-1.38% -1.56% 0.99% -2.09% 8.98% -5.37% -6.45%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.32% -1.45% 0.54% -3.49% 5.82% -11.19% -11.19%
摩根士丹利新興市場國內債券基金A(美元)
-1.20% -1.48% 1.09% -2.37% 9.59% -5.19% -6.67%
摩根士丹利新興市場國內債券基金ARM(美元)
-1.25% -1.49% 0.59% -3.96% 6.55% -10.74% -11.34%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-1.03% -1.23% 1.26% -3.02% 8.55% -6.94% -8.62%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-1.05% -1.26% 1.29% -3.09% 8.15% -8.72% -10.29%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-1.05% -1.24% 1.61% -2.40% 9.76% -4.48% -7.04%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-1.00% -1.32% 0.51% -5.40% 3.29% -15.82% -16.06%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.91% -1.27% 0.55% -5.56% 2.84% -17.45% -17.45%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-1.06% -1.25% 0.39% -5.91% 2.03% -17.50% -17.72%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-1.03% -1.33% 1.26% -3.02% 8.55% -6.94% -8.70%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-1.05% -1.36% 1.18% -3.19% 8.16% -8.82% -10.38%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-1.06% -1.24% 1.60% -2.40% 9.76% -4.49% -7.04%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-1.00% -1.32% 0.51% -5.40% 3.29% -15.82% -16.06%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.91% -1.27% 0.55% -5.56% 2.84% -17.45% -17.45%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-1.06% -1.23% 0.41% -5.91% 2.05% -17.49% -17.72%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.97% -1.26% 1.39% -2.68% 9.11% -6.00% -7.87%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-1.00% -1.29% 1.33% -2.93% 8.76% -7.88% -9.56%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-1.08% -1.24% 0.47% -5.19% 3.73% -15.03% -15.36%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-1.03% -1.20% 0.53% -5.28% 3.42% -16.69% -16.81%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-1.05% -1.23% 0.47% -5.68% 2.54% -16.66% -17.04%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.97% -1.33% 1.36% -2.50% 9.22% -6.92% -8.53%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.97% -1.35% 1.27% -2.75% 8.68% -7.85% -9.28%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.97% -1.35% 0.64% -4.54% 4.73% -14.17% -14.58%
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 -0.55% -0.78% 0.71% -1.38% 6.67% -6.04% -6.95%


* 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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