施羅德新興市場債券基金-A1/累積 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 26.1796 -0.05 -0.18% 2019/09/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 0.70% -1.47% 3.07% -1.37% -1.59% -6.92% 7.38% 6.12% -4.55%

施羅德新興市場債券基金-A1/累積(美元)   基金資料
1.主要投資於全球新興市場債券，但亦可投資歐、美債券。
2.採取絕對報酬投資策略，追求任一時點進場並持有12個月後正報酬為目標，惟並不提供保本保證與獲利保障。
3.不受限參考指標，透過利率、貨幣與債信的多元投資機會操作投資組合。
4.有配息與不配息兩種類股選擇，預計2009年年配息率7%，每月配息。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/11 26.1796 -0.18% 2019/08/28 26.1662 -0.22%
2019/09/10 26.2280 -0.19% 2019/08/27 26.2226 -0.10%
2019/09/09 26.2786 0.13% 2019/08/26 26.2498 0.17%
2019/09/06 26.2446 -0.01% 2019/08/23 26.2052 -0.13%
2019/09/05 26.2463 0.09% 2019/08/22 26.2388 -0.04%
2019/09/04 26.2230 0.41% 2019/08/21 26.2484 0.28%
2019/09/03 26.1157 0.07% 2019/08/20 26.1761 -0.49%
2019/09/02 26.0981 -0.05% 2019/08/16 26.3062 0.36%
2019/08/30 26.1120 -0.01% 2019/08/15 26.2119 -0.32%
2019/08/29 26.1153 -0.19% 2019/08/14 26.2959 -0.13%
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
施羅德新興市場債券基金-A1/累積(美元)
 -0.18% -0.17% -1.61% -0.09% 0.96% 3.57% 1.69%
JP新興市場政府債券指數 -0.76% -1.42% 0.30% 2.33% 6.09% 12.01% 11.65%
安本環球新興市場債券基金-A1配息(美元)
 -0.17% -0.63% -1.05% 1.55% 3.20% 7.24% 7.58%
安本環球新興市場債券基金-A2累積(美元)
 -0.17% -0.63% -0.70% 2.77% 5.77% 12.97% 11.74%
聯博新興市場債券基金-A2(歐元)
 0.07% -0.40% 0.77% 5.34% 8.23% 18.82% 16.51%
聯博新興市場債券基金-A2(美元)
 -0.24% -0.60% -0.96% 2.39% 5.97% 12.73% 11.93%
聯博新興市場債券基金-AT(美元)
 -0.27% -0.60% -1.40% 0.95% 2.99% 6.39% 7.79%
聯博新興市場債券基金-B2(歐元)
 0.11% -0.34% 0.73% 5.13% 7.72% 17.68% 15.76%
聯博新興市場債券基金-B2(美元)
 -0.24% -0.59% -1.03% 2.16% 5.44% 11.64% 11.17%
聯博新興市場債券基金-BT(美元)
 -0.27% -0.61% -1.47% 0.96% 3.00% 6.42% 7.74%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.25% -0.66% -1.55% 0.84% 2.73% 5.80% 7.31%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.29% -0.66% -1.45% 0.89% 2.80% 5.93% 7.44%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.29% -0.66% -1.53% 0.82% 2.73% 6.02% 7.36%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.28% -0.66% -1.17% 1.64% 4.35% 9.32% 9.60%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.22% -0.65% -1.37% 0.96% 2.93% 6.11% 7.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.29% -0.65% -1.37% 0.96% 2.85% 6.11% 7.52%
英傑華新興市場債券基金(美元)
 0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.11% -0.20% -1.30% 1.23% 3.09% 8.46% 6.88%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.10% -0.20% -1.31% 1.25% -3.43% 1.70% 0.15%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.12% -0.15% -1.01% 2.01% 4.75% 12.04% 9.28%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.10% -0.15% -1.66% 0.00% 0.67% 2.30% 3.60%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.21% -0.76% -1.18% 1.21% 2.98% 5.57% 7.02%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.22% -0.74% -0.58% 2.99% 6.52% 12.93% 11.95%
法巴百利達全球新興市場債券基金MD(美元)
 -0.22% -0.74% -1.13% 1.30% 3.01% 5.97% 7.04%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.16% -1.08% 0.37% 2.74% 7.15% 11.36% 11.24%
歐義銳榮新興市場債券基金-R(歐元)
 0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
 0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
 0.23% -0.45% 0.76% 1.29% 4.06% 12.41% 12.22%
富達新興市場債券基金(美元)
 -0.17% -0.75% -1.24% -1.65% 1.79% 6.53% 7.59%
富達新興市場債券基金-月配(歐元)
 0.23% -0.54% 0.39% 4.10% 5.80% 12.12% 12.90%
富達新興市場債券基金-月配(美元)
 -0.17% -0.77% -1.69% 1.13% 3.57% 6.32% 8.31%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -1.01% -0.84% -3.05% -8.47% -10.14% -7.97% -11.03%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.98% -0.98% -3.17% -8.78% -10.72% -9.27% -11.89%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -1.02% -1.89% -3.98% -8.53% -10.23% -7.90% -10.94%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -1.09% -2.00% -4.20% -8.86% -10.89% -9.25% -11.88%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.99% -0.84% -3.07% -6.09% -5.34% 2.53% -3.65%
復華新興市場短期收益基金(台幣)
 0.00% -0.26% 0.09% 1.06% 3.35% 5.75% 5.75%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.10% -1.90% -0.81% 2.41% 6.30% 6.64%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.75% -2.59% -2.77% -1.86% -2.23% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.07% -0.07% 0.96% 1.45% 3.74% 8.97% 5.08%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -0.78% 0.22% -0.56% -0.45% 0.45% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.07% -0.42% 1.86% 2.37% 3.71% 11.60% 7.07%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.13% -1.24% 1.01% 0.00% -0.99% 1.78% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.00% 0.16% 0.74% 1.83% 4.61% 3.99%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.45% -0.22% -0.56% -0.67% -0.45% 0.23%
復華新興人民幣短期收益基金(台幣)
 -0.09% -0.36% -0.09% 0.73% 3.58% 4.87% 5.17%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% -1.19% -2.93% -2.93% -2.68% -3.89% -1.61%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% -0.76% -2.47% -2.47% -2.07% -1.42% 0.00%
匯豐環球新興市場債券基金PD(美元)
 -0.27% -0.75% -2.06% -2.88% -0.05% 6.49% 5.53%
NN(L)新興市場債券基金-累積(美元)
 -0.19% -0.99% -0.77% 2.89% 5.74% 12.54% 11.92%
NN(L)新興市場債券基金-年配(美元)
 -0.19% -0.99% -0.77% 2.89% 5.74% 8.45% 11.91%
NN(L)新興市場債券基金-月配(美元)
 -0.19% -1.00% -1.53% 0.55% 0.94% 2.49% 4.34%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.21% -1.05% -1.04% 2.07% 4.02% 8.95% 9.45%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.20% -1.03% -1.66% 0.21% 0.23% 1.27% 3.30%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.21% -1.04% -1.75% -0.07% -0.31% 0.21% 2.53%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.19% -1.01% -0.86% 2.63% 5.20% 11.42% 11.14%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
 -0.19% -1.01% -1.62% 0.28% 0.42% 1.44% 3.59%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.21% -1.07% -1.12% 1.82% 3.50% 7.87% 8.72%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.17% -0.92% -1.83% -0.37% -0.90% -0.73% 1.17%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.17% -0.94% -1.95% -0.60% -1.46% -1.79% 0.40%
景順新興市場債券基金-A/半年配息股(美元)
 -0.23% 0.42% -1.62% 2.06% 6.03% 7.26% 9.41%
天達新興市場公司債券基金-C2股(美元)
 0.11% 0.11% -1.15% 1.35% 2.27% 5.43% 5.86%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.06% -1.32% 0.94% 1.65% 4.56% 5.07%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.10% 0.18% -1.19% 1.37% 2.42% 5.53% 5.63%
天達新興市場公司債券基金-C股/累積(美元)
 0.11% 0.11% -0.73% 2.62% 5.01% 11.51% 10.28%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.47% -3.97% -3.53% -0.82% 1.81% 5.62% 6.42%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.12% 0.15% -1.75% 0.98% 3.48% 8.43% 7.76%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.10% 0.15% -2.09% -0.16% 1.12% 3.45% 4.45%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.13% 0.07% -2.11% -0.16% 1.11% 3.44% 4.36%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.11% 0.16% -1.73% 1.04% 3.61% 8.69% 7.97%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
 -0.12% 0.15% -2.22% -0.54% 0.44% 2.28% 3.57%
MFS全盛新興市場債券基金A1(歐元)
 0.04% -0.56% 0.86% 5.65% 8.57% 17.68% 15.04%
MFS全盛新興市場債券基金A1(美元)
 -0.25% -0.76% -1.11% 2.55% 5.87% 11.72% 10.70%
MFS全盛新興市場債券基金A2(美元)
 -0.23% -0.74% -1.41% 1.57% 3.80% 7.18% 7.71%
MFS全盛新興市場債券基金B1(美元)
 -0.23% -0.75% -1.18% 2.30% 5.36% 10.65% 9.94%
MFS全盛新興市場債券基金C1(美元)
 -0.24% -0.77% -1.17% 2.31% 5.35% 10.64% 9.95%
MFS全盛新興市場債券基金C2(美元)
 -0.23% -0.80% -1.41% 1.57% 3.81% 7.13% 7.65%
MFS全盛新興市場債券基金B2(美元)
 -0.29% -0.80% -1.47% 1.52% 3.69% 7.01% 7.61%
摩根士丹利新興市場債券基金A(美元)
 -0.45% -1.08% -0.91% 2.29% 5.41% 12.45% 11.89%
柏瑞環球新興市場債券基金Y(美元)
 -0.01% 0.01% 0.22% 2.80% 5.61% 11.78% 10.05%
柏瑞環球新興市場債券基金A(美元)
 -0.01% -0.01% 0.13% 2.52% 5.05% 10.62% 9.25%
柏瑞環球新興市場債券基金AD(美元)
 -0.01% -0.56% -0.42% 0.83% 1.58% 3.36% 3.86%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.02% -0.84% -0.79% -0.17% -0.33% -0.27% 1.02%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.10% -0.40% -0.55% N/A% 5.22% 11.70% 11.20%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.28% -0.11% 1.28% N/A% 7.40% 17.63% 15.61%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.10% -0.37% -1.13% N/A% 1.81% 4.59% 5.89%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.06% -0.37% -0.62% N/A% 4.85% 10.80% 10.57%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.34% -0.07% 1.25% N/A% 6.98% 16.76% 15.01%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.09% -0.37% -1.20% N/A% 1.38% 3.71% 5.28%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.20% -0.22% -1.85% -0.89% -0.67% 0.29% -0.57%
先機新興市場債券基金A(美元)
 -0.62% -0.57% 0.20% 3.49% 7.12% 14.44% 13.89%
先機新興市場債券基金A3(歐元)
 -0.34% -0.48% 1.94% 6.35% 9.36% 20.27% 18.39%
先機新興市場債券基金A1M(美元)
 -0.62% -0.57% -0.37% 1.79% 3.58% 6.92% 8.34%
天利新興市場債券基金(美元)
 -0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
 -0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
 0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
 -0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
 -0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
 0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
 0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.42% -0.23% -0.05% 3.79% 7.17% 12.53% 12.73%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.41% -0.22% -0.60% 2.08% 3.61% 5.05% 7.75%
新加坡大華新興市場債券(星幣)
 0.00% -1.48% 0.00% 4.72% 7.26% 9.02% 10.83%
新加坡大華新興市場債券(美元)
 -1.03% -1.03% 0.00% 3.23% 4.35% 7.87% 9.09%
基金平均績效 -0.16% -0.41% -0.72% 0.87% 2.05% 5.19% 5.26%


* 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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