先機新興市場債券基金A3
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.4303 0.0624 0.28% 2019/08/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
34.58% 22.13% 8.49% 13.48% -13.27% 14.68% 9.21% 14.27% -2.39% -4.15%

先機新興市場債券基金A3(歐元)   基金資料
1.基金經理專長於當地貨幣計價債券,於美元及當地貨幣債券之間作靈活調整2.持股遍佈東歐、拉丁美洲及亞洲,掌握新興國家成長契機。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/08/22 22.4303 0.28% 2019/08/02 22.5271 -0.61%
2019/08/21 22.3679 -0.14% 2019/08/01 22.6648 0.72%
2019/08/16 22.3987 0.95% 2019/07/31 22.5027 -0.02%
2019/08/15 22.1872 -0.08% 2019/07/30 22.5074 -0.25%
2019/08/14 22.2052 0.30% 2019/07/29 22.5635 0.00%
2019/08/13 22.1391 -1.06% 2019/07/26 22.5626 -0.05%
2019/08/12 22.3766 -0.07% 2019/07/25 22.5747 0.38%
2019/08/09 22.3915 0.52% 2019/07/24 22.4890 0.42%
2019/08/07 22.2747 0.38% 2019/07/23 22.3956 0.61%
2019/08/06 22.1906 -1.49% 2019/07/22 22.2608 0.25%
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
先機新興市場債券基金A3(歐元)
0.28% 1.10% 0.76% 4.65% 8.54% 16.13% 16.34%
JP新興市場政府債券指數 0.04% -0.02% 0.44% 4.70% 6.92% 11.70% 12.01%
安本環球新興市場債券基金-A1配息(美元)
0.22% 0.30% -1.25% 2.58% 2.86% 4.58% 7.25%
安本環球新興市場債券基金-A2累積(美元)
0.22% 0.30% -0.84% 3.88% 5.49% 10.22% 11.01%
聯博新興市場債券基金-A2(歐元)
0.30% 1.26% 0.27% 4.32% 7.89% 15.08% 15.35%
聯博新興市場債券基金-A2(美元)
0.21% 0.70% -0.93% 3.62% 5.48% 9.89% 11.49%
聯博新興市場債券基金-AT(美元)
0.20% 0.68% -1.40% 2.14% 2.56% 3.64% 7.86%
聯博新興市場債券基金-B2(歐元)
0.31% 1.25% 0.15% 4.05% 7.32% 13.96% 14.61%
聯博新興市場債券基金-B2(美元)
0.21% 0.70% -1.03% 3.38% 4.96% 8.82% 10.79%
聯博新興市場債券基金-BT(美元)
0.20% 0.68% -1.40% 2.14% 2.57% 3.65% 7.81%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.17% 0.67% -1.47% 1.95% 2.29% 3.08% 7.40%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.22% 0.67% -1.45% 2.03% 2.33% 3.19% 7.52%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.22% 0.67% -1.45% 2.03% 2.34% 3.27% 7.44%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.24% 0.67% -1.17% 2.83% 3.95% 6.58% 9.34%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.22% 0.66% -1.44% 2.09% 2.39% 3.40% 7.45%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.22% 0.66% -1.44% 2.08% 2.47% 3.39% 7.45%
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)
0.04% 0.40% -2.27% 3.17% 2.25% 5.14% 6.75%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.10% 0.40% -2.22% 3.26% -4.16% -1.36% 0.05%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.05% 0.46% -2.02% 3.99% 3.88% 8.54% 8.96%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.05% -0.20% -2.69% 1.93% -0.20% -0.91% 3.28%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.24% 0.27% -0.52% 2.70% 3.13% 3.65% 6.95%
法巴百利達全球新興市場債券基金-C股(美元)
0.24% 0.78% 0.09% 4.45% 6.63% 10.84% 11.80%
法巴百利達全球新興市場債券基金MD(美元)
0.24% 0.23% -0.47% 2.75% 3.13% 4.02% 6.90%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.12% 0.10% 2.13% 4.42% 7.95% 10.85% 11.51%
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% 0.76% -3.30% 0.46% 4.18% 10.28% 11.20%
富達新興市場債券基金(美元)
0.17% 0.68% -4.49% -0.25% 1.71% 5.31% 7.50%
富達新興市場債券基金-月配(歐元)
0.31% 0.86% 0.16% 3.37% 6.00% 9.70% 12.38%
富達新興市場債券基金-月配(美元)
0.17% 0.69% -1.02% 2.74% 3.56% 4.96% 8.68%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.33% -0.58% -7.03% -3.53% -9.20% -10.35% -9.06%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.39% -0.58% -7.12% -3.82% -9.88% -11.58% -9.88%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.43% -0.57% -7.80% -3.60% -9.24% -10.41% -8.17%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.45% -0.60% -7.96% -3.94% -9.73% -11.54% -8.98%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.38% -0.60% -7.03% -1.05% -4.41% -0.15% -1.56%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.62% 1.69% 3.73% 5.75% 5.84%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.20% 0.31% -1.80% 1.13% 2.50% 4.90% 7.19%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.19% -2.56% -0.93% -1.66% -3.62% 1.33%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.27% 0.55% -0.20% 1.60% 3.83% 8.37% 4.57%
復華南非幣短期收益基金-B股/配息(南非幣)
0.34% 0.56% -0.89% -0.44% -0.33% -0.11% -0.89%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.86% 1.37% -1.95% 0.93% 4.15% 8.57% 5.71%
復華南非幣長期收益基金-B股/配息(南非幣)
0.76% 1.40% -2.69% -1.36% -0.50% -1.00% -0.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% -0.08% 0.66% 2.08% 4.43% 3.90%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.56% -0.56% -0.45% -0.67% 0.56%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% 0.82% 1.76% 4.26% 4.96% 5.46%
復華新興市場高收益債券基金-股/配息(南非幣)
0.17% 0.43% -1.67% -0.51% -2.07% -4.14% 0.17%
復華新興市場高收益債券基金-股/配息(人民幣)
0.17% 0.42% -3.00% -0.66% -2.05% -1.64% 1.10%
匯豐環球新興市場債券基金PD(美元)
0.22% 0.49% -1.17% -1.38% 0.00% 4.42% 5.47%
NN(L)新興市場債券基金-累積(美元)
0.15% 0.66% -0.43% 4.05% 5.48% 10.00% 11.58%
NN(L)新興市場債券基金-年配(美元)
0.15% 0.66% -0.43% 4.05% 5.48% 5.99% 11.57%
NN(L)新興市場債券基金-月配(美元)
0.14% 0.66% -1.19% 1.67% 0.68% 0.18% 4.82%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.13% 0.61% -0.72% 3.21% 3.83% 6.50% 9.29%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.14% 0.64% -1.30% 1.30% 0.00% -0.95% 3.87%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.14% 0.62% -1.38% 1.03% -0.54% -1.99% 3.16%
NN(L)新興市場債券基金-Y/累積(美元)
0.15% 0.64% -0.51% 3.79% 4.96% 8.90% 10.86%
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)
0.15% 0.64% -1.28% 1.40% 0.17% -0.85% 4.13%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.13% 0.59% -0.79% 2.96% 3.32% 5.44% 8.62%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.18% 0.74% -1.42% 0.75% -1.15% -2.86% 2.11%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.18% 0.72% -1.46% 0.52% -1.68% -3.89% 1.42%
景順新興市場債券基金-A/半年配息股(美元)
0.23% 0.47% 0.09% 4.98% 5.34% 7.17% 10.65%
天達新興市場公司債券基金-C2股(美元)
0.00% 0.11% -0.33% 1.91% 2.43% 4.32% 6.21%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% 0.12% -0.40% 1.59% 1.95% 3.54% 5.56%
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)
0.03% 0.24% -0.27% 2.07% 2.68% 4.41% 6.17%
天達新興市場公司債券基金-C股/累積(美元)
0.00% 0.11% 0.11% 3.29% 5.26% 10.43% 10.20%
摩根新興市場債券基金-歐元對沖(歐元)
0.35% 0.58% -0.11% 3.69% 4.81% 1.99% 9.69%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.23% 0.35% -2.02% 1.85% 3.30% 7.65% 7.58%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.24% 0.00% -2.78% 0.68% 0.94% 2.70% 4.27%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.22% 0.24% -2.42% 0.67% 0.94% 2.67% 4.41%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.24% 0.36% -1.99% 1.90% 3.43% 7.89% 7.77%
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)
0.23% -0.13% -3.04% 0.32% 0.30% 1.54% 3.40%
MFS全盛新興市場債券基金A1(歐元)
0.29% 1.33% 0.49% 4.40% 8.13% 14.57% 13.93%
MFS全盛新興市場債券基金A1(美元)
0.17% 0.73% -0.52% 3.83% 5.55% 9.74% 10.35%
MFS全盛新興市場債券基金A2(美元)
0.17% 0.69% -0.85% 2.83% 3.38% 5.18% 7.65%
MFS全盛新興市場債券基金B1(美元)
0.18% 0.71% -0.61% 3.59% 5.02% 8.67% 9.61%
MFS全盛新興市場債券基金C1(美元)
0.15% 0.69% -0.62% 3.58% 5.03% 8.63% 9.62%
MFS全盛新興市場債券基金C2(美元)
0.17% 0.69% -0.85% 2.83% 3.38% 5.19% 7.59%
MFS全盛新興市場債券基金B2(美元)
0.17% 0.69% -0.85% 2.78% 3.39% 5.14% 7.61%
摩根士丹利新興市場債券基金A(美元)
0.23% 0.10% -0.39% 3.58% 5.45% 9.93% 11.51%
柏瑞環球新興市場債券基金Y(美元)
0.10% 0.45% -1.19% 3.83% 4.45% 8.57% 9.20%
柏瑞環球新興市場債券基金A(美元)
0.10% 0.43% -1.28% 3.56% 3.92% 7.44% 8.46%
柏瑞環球新興市場債券基金AD(美元)
0.10% 0.43% -1.82% 1.84% 0.48% 0.38% 3.69%
柏瑞環球新興市場債券基金A6H(澳幣)
0.09% 0.41% -2.13% 0.85% -1.35% -3.09% 1.18%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.20% 0.86% -0.50% N/A% 4.91% 9.30% 10.70%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.28% 1.47% 0.73% N/A% 7.37% 14.35% 14.20%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.19% 0.86% -1.05% N/A% 1.52% 2.32% 6.00%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.19% 0.82% -0.56% N/A% 4.46% 8.36% 10.08%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.28% 1.41% 0.63% N/A% 6.84% 13.41% 13.59%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.17% 0.83% -1.12% N/A% 1.09% 1.45% 5.42%
施羅德新興市場債券基金-A1/累積(美元)
-0.04% 0.10% -2.84% 1.64% 0.44% 2.65% 1.92%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.05% 0.05% -3.12% 0.81% -1.17% -0.62% -0.21%
先機新興市場債券基金A(美元)
-0.03% 0.34% -0.58% 3.74% 6.03% 11.04% 12.52%
先機新興市場債券基金A1M(美元)
-0.03% 0.35% -1.18% 2.05% 2.63% 3.84% 7.66%
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)
0.11% 0.45% -0.25% 4.57% 6.32% 10.41% 11.89%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.10% -0.11% -0.80% 2.83% 2.78% 3.06% 6.94%
新加坡大華新興市場債券(星幣)
0.76% 0.00% 1.53% 4.72% 7.26% 8.13% 10.83%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% 4.35% 4.35% 6.67% 9.09%
基金平均績效 0.14% 0.54% -1.03% 1.92% 1.92% 3.35% 5.29%


* 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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