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 21.6609 0.0777 0.36% 2019/06/17

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
2019/06/17 21.6609 0.36% 2019/05/30 21.4697 0.17%
2019/06/14 21.5832 0.23% 2019/05/29 21.4322 0.17%
2019/06/13 21.5326 0.25% 2019/05/28 21.3956 0.13%
2019/06/12 21.4787 0.07% 2019/05/24 21.3669 -0.56%
2019/06/11 21.4629 -0.05% 2019/05/23 21.4866 0.25%
2019/06/10 21.4743 0.17% 2019/05/22 21.4329 0.01%
2019/06/07 21.4374 0.36% 2019/05/21 21.4317 0.16%
2019/06/05 21.3611 0.66% 2019/05/20 21.3984 0.11%
2019/06/04 21.2211 -1.07% 2019/05/17 21.3748 0.41%
2019/05/31 21.4511 -0.09% 2019/05/16 21.2877 0.10%
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)
0.36% 0.87% 1.34% 3.75% 10.77% 13.99% 12.35%
JP新興市場政府債券指數 0.00% 0.16% 2.17% 3.27% 9.07% 9.98% 9.12%
安本環球新興市場債券基金-A1配息(美元)
-0.06% 0.77% 1.51% 1.24% 5.86% 1.60% 5.99%
安本環球新興市場債券基金-A2累積(美元)
-0.06% 0.77% 1.92% 2.53% 8.64% 7.09% 8.77%
聯博新興市場債券基金-A2(歐元)
-0.10% 1.41% 1.41% 3.68% 10.45% 11.52% 11.73%
聯博新興市場債券基金-A2(美元)
0.00% 0.40% 2.02% 2.77% 9.17% 8.11% 9.39%
聯博新興市場債券基金-AT(美元)
0.00% 0.41% 1.59% 1.31% 6.07% 1.87% 6.84%
聯博新興市場債券基金-B2(歐元)
-0.12% 1.41% 1.37% 3.45% 9.95% 10.43% 11.26%
聯博新興市場債券基金-B2(美元)
0.00% 0.39% 1.95% 2.50% 8.65% 7.04% 8.90%
聯博新興市場債券基金-BT(美元)
0.00% 0.41% 1.53% 1.32% 6.09% 1.88% 6.79%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% 0.42% 1.53% 1.19% 5.76% 1.36% 6.51%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.00% 0.37% 1.51% 1.20% 5.81% 1.43% 6.57%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.00% 0.45% 1.58% 1.28% 5.90% 1.51% 6.57%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.05% 0.34% 1.76% 1.96% 7.45% 4.79% 7.84%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% 0.30% 1.49% 1.19% 5.93% 1.57% 6.51%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% 0.30% 1.49% 1.19% 5.92% 1.57% 6.50%
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)
-0.19% 0.65% 2.20% 0.82% 5.83% 0.82% 5.46%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.20% 0.65% 2.19% -5.56% -0.79% -5.43% -1.18%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.16% 0.76% 2.49% 1.66% 7.57% 4.16% 7.06%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.15% 0.77% 1.82% -0.36% 4.04% -5.55% 3.55%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.07% 0.41% 1.51% 1.25% 5.56% 1.25% 5.88%
法巴百利達全球新興市場債券基金-C股(美元)
0.06% 0.40% 2.05% 2.90% 8.50% 8.11% 8.84%
法巴百利達全球新興市場債券基金MD(美元)
0.05% 0.39% 1.47% 1.17% 5.46% 1.74% 5.79%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.09% 0.44% 1.98% 4.28% 8.90% 9.82% 8.65%
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)
-0.15% 0.84% 1.30% 3.43% 10.32% 7.37% 11.71%
富達新興市場債券基金(美元)
0.00% 0.17% 1.93% 2.71% 9.28% 3.76% 9.58%
富達新興市場債券基金-月配(歐元)
-0.16% 0.80% 0.88% 2.28% 7.92% 6.81% 9.33%
富達新興市場債券基金-月配(美元)
0.00% 0.17% 1.59% 1.50% 6.99% 3.33% 7.19%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.08% 1.10% 3.13% -2.65% -1.83% -8.08% -2.95%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.09% 1.01% 2.99% -3.08% -2.48% -9.37% -3.58%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.14% 1.10% 2.22% -2.64% -1.60% -8.09% -2.77%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.14% 1.01% 2.04% -3.05% -2.37% -9.34% -3.45%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.07% 1.10% 3.15% -0.07% 3.69% 2.46% 2.46%
復華新興市場短期收益基金(台幣)
0.09% 0.44% 1.34% 2.35% 4.92% 4.82% 4.92%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 1.12% 2.28% 3.13% 7.73% 3.67% 7.73%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 1.12% 1.50% 0.93% 3.23% -4.74% 3.23%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.28% 0.70% 2.33% 4.47% 8.38% 3.50%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.34% 0.00% 0.34% 0.34% -0.11% -0.55%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.07% 0.36% -0.72% 1.39% 7.21% 7.97% 3.91%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 0.38% -1.49% -0.75% 2.45% -1.37% -0.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.25% 0.25% 1.08% 3.39% 4.82% 3.39%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.22% -0.11% -0.22% 0.90% -0.33% 0.90%
復華新興人民幣短期收益基金(台幣)
0.00% 0.28% 1.49% 2.82% 5.10% 3.12% 4.60%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 1.10% 1.10% 0.00% 1.96% -6.78% 1.53%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.83% 1.00% 0.17% 2.97% -3.11% 2.62%
匯豐環球新興市場債券基金PD(美元)
-0.16% 0.74% 2.08% 2.25% 8.36% 3.81% 8.72%
NN(L)新興市場債券基金-累積(美元)
0.05% 0.05% 1.81% 2.02% 8.42% 8.05% 8.81%
NN(L)新興市場債券基金-年配(美元)
0.05% 0.05% 1.81% 2.02% 8.41% 4.11% 8.81%
NN(L)新興市場債券基金-月配(美元)
0.04% 0.04% 1.01% -0.34% 3.42% -1.57% 3.79%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.04% -0.00% 1.56% 1.18% 6.63% 4.61% 7.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.05% 0.07% 0.91% -0.68% 2.73% -2.64% 3.13%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.04% 0.03% 0.82% -0.96% 2.17% -3.68% 2.61%
NN(L)新興市場債券基金-Y/累積(美元)
0.04% 0.03% 1.72% 1.76% 7.87% 6.96% 8.31%
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)
0.04% 0.03% 0.92% -0.61% 2.90% -2.59% 3.31%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.03% -0.01% 1.47% 0.92% 6.12% 3.60% 6.74%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.07% 0.14% 0.69% -1.21% 1.51% -4.30% 1.68%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.05% 0.12% 0.58% -1.55% 0.91% -5.39% 1.11%
景順新興市場債券基金-A/半年配息股(美元)
0.10% 0.97% 2.10% 3.36% 7.35% 3.57% 7.46%
天達新興市場公司債券基金-C2股(美元)
0.00% 0.68% 0.85% 0.90% 4.68% 1.25% 4.87%
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% 0.65% 0.77% 0.71% 4.33% 0.59% 4.46%
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% 0.77% 0.90% 1.04% 4.77% 1.09% 4.71%
天達新興市場公司債券基金-C股/累積(美元)
0.04% 0.69% 1.30% 2.32% 7.74% 7.26% 7.87%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.12% 1.79% 2.03% 6.76% 0.00% 7.30%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.01% 0.44% 1.55% 2.10% 6.85% 5.94% 7.04%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.36% 0.07% 0.70% 0.56% 4.37% 0.72% 4.56%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.04% 0.32% 1.12% 0.85% 4.36% 0.98% 4.72%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.01% 0.44% 1.56% 2.15% 6.99% 6.17% 7.18%
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)
-0.46% -0.03% 0.50% 0.13% 3.76% -0.44% 3.95%
MFS全盛新興市場債券基金A1(歐元)
0.59% 1.28% 2.29% 4.09% 9.57% 13.68% 10.34%
MFS全盛新興市場債券基金A1(美元)
0.00% 0.51% 2.34% 3.09% 8.38% 7.79% 8.17%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.53% 2.01% 2.01% 6.10% 3.24% 6.23%
MFS全盛新興市場債券基金B1(美元)
0.00% 0.48% 2.23% 2.83% 7.86% 6.73% 7.65%
MFS全盛新興市場債券基金C1(美元)
0.00% 0.49% 2.23% 2.80% 7.84% 6.69% 7.67%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.47% 1.96% 2.02% 6.04% 3.24% 6.17%
MFS全盛新興市場債券基金B2(美元)
0.00% 0.47% 1.96% 2.02% 6.05% 3.19% 6.18%
摩根士丹利新興市場債券基金A(美元)
-0.18% 0.51% 2.01% 2.33% 8.96% 8.20% 9.32%
柏瑞環球新興市場債券基金Y(美元)
-0.09% 0.24% 2.15% 1.99% 7.00% 4.02% 7.09%
柏瑞環球新興市場債券基金A(美元)
-0.10% 0.22% 2.07% 1.73% 6.44% 2.93% 6.57%
柏瑞環球新興市場債券基金AD(美元)
-0.10% 0.22% 1.50% 0.02% 2.88% -3.82% 3.01%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.10% 0.22% 1.20% -0.87% 1.08% -7.01% 1.21%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.09% 0.27% 1.86% 0.68% 2.73% 0.18% 1.84%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.10% 0.21% 1.60% -0.16% 1.02% -2.96% 0.31%
先機新興市場債券基金A(美元)
-0.01% 0.07% 1.81% 2.84% 9.59% 8.28% 10.10%
先機新興市場債券基金A1M(美元)
-0.01% 0.07% 1.23% 1.10% 5.99% 1.15% 6.49%
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)
-0.03% 0.29% 2.22% 2.81% 8.81% 7.78% 8.94%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.03% 0.29% 1.63% 1.05% 5.11% 0.58% 5.86%
新加坡大華新興市場債券(星幣)
0.00% 0.79% 0.79% 2.40% 5.79% 4.92% 6.67%
新加坡大華新興市場債券(美元)
0.00% 0.00% 1.09% 1.09% 5.68% 2.20% 5.68%
基金平均績效 -0.01% 0.50% 1.48% 1.55% 4.55% 1.40% 4.41%


* 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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