先機新興市場債券基金A1M
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.4153 0.0059 0.07% 2019/12/05

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
30.42% 6.93% -1.36% 9.07% -14.47% -4.45% -6.64% 2.30% 3.41% -14.05%

先機新興市場債券基金A1M(美元)   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
2019/12/05 8.4153 0.07% 2019/11/21 8.4494 0.06%
2019/12/04 8.4094 0.14% 2019/11/20 8.4441 -0.26%
2019/12/03 8.3975 0.09% 2019/11/19 8.4657 -0.53%
2019/12/02 8.3902 -1.09% 2019/11/18 8.5111 -0.04%
2019/11/29 8.4828 -0.08% 2019/11/15 8.5144 0.18%
2019/11/28 8.4894 -0.11% 2019/11/14 8.4992 0.15%
2019/11/27 8.4988 0.25% 2019/11/13 8.4865 0.17%
2019/11/26 8.4779 0.08% 2019/11/12 8.4720 -0.52%
2019/11/25 8.4714 0.20% 2019/11/11 8.5160 -0.46%
2019/11/22 8.4542 0.06% 2019/11/08 8.5552 0.21%
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A1M(美元)
0.07% -0.87% -1.66% -3.65% 0.23% 5.92% 5.65%
JP新興市場政府債券指數 0.11% -0.07% 0.11% -0.99% 3.65% 13.31% 12.26%
安本環球新興市場債券基金-A1配息(美元)
0.20% -0.42% -1.30% -2.27% 1.19% 6.10% 5.80%
安本環球新興市場債券基金-A2累積(美元)
0.20% -0.10% -0.98% -1.32% 3.40% 11.27% 10.96%
聯博新興市場債券基金-A2(歐元)
-0.17% -1.11% -1.11% -2.26% 3.55% 13.78% 14.49%
聯博新興市場債券基金-A2(美元)
0.09% -0.21% -0.85% -1.62% 2.47% 11.40% 10.95%
聯博新興市場債券基金-AT(美元)
0.07% -0.75% -1.36% -3.08% -0.41% 5.24% 5.31%
聯博新興市場債券基金-B2(歐元)
-0.23% -1.15% -1.23% -2.54% 2.97% 12.58% 13.38%
聯博新興市場債券基金-B2(美元)
0.07% -0.24% -0.94% -1.89% 1.93% 10.28% 9.90%
聯博新興市場債券基金-BT(美元)
0.07% -0.62% -1.30% -3.02% -0.35% 5.25% 5.33%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% -0.68% -1.34% -3.05% -0.59% 4.72% 4.82%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% -0.60% -1.34% -3.07% -0.52% 4.90% 4.98%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.08% -0.60% -1.34% -3.07% -0.53% 4.91% 4.91%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.10% -0.24% -1.00% -2.25% 1.07% 8.16% 7.99%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% -0.52% -1.25% -3.04% -0.45% 5.02% 5.10%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% -0.45% -1.32% -3.04% -0.45% 5.01% 5.09%
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%
法巴新興市場精選債券基金H(歐元)
0.09% -0.16% -1.75% -0.72% 1.71% 5.52% 5.46%
法巴新興市場精選債券基金H-年配(歐元)
0.15% -0.15% -1.72% -0.74% 1.78% -1.09% -1.18%
法巴新興市場精選債券基金-C股(美元)
0.10% -0.09% -1.52% -0.05% 3.23% 8.86% 8.50%
法巴新興市場精選債券基金-月配(美元)
0.05% -0.10% -2.21% -2.06% -0.83% 0.21% 0.79%
法巴新興市場債券基金-月配H(澳幣)
0.05% -0.43% -1.36% -2.63% 0.31% 4.33% 4.45%
法巴新興市場債券基金-C股(美元)
0.06% -0.42% -0.76% -0.91% 3.87% 11.67% 11.19%
法巴新興市場債券基金-月配(美元)
0.05% -0.42% -1.32% -2.55% 0.48% 4.50% 4.55%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.08% -0.13% 0.20% -1.64% 2.60% 11.38% 10.61%
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% -1.06% -0.98% -2.24% -0.38% 9.55% 10.19%
富達新興市場債券基金(美元)
0.08% -0.17% -0.67% -1.58% -1.75% 7.07% 6.68%
富達新興市場債券基金-月配(歐元)
-0.16% -1.41% -1.33% -3.38% 1.21% 8.93% 9.59%
富達新興市場債券基金-月配(美元)
0.09% -0.52% -1.04% -2.82% 0.00% 6.56% 6.16%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.09% -0.17% -2.22% -3.29% -9.34% -12.39% -13.44%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.10% -0.20% -2.30% -3.65% -9.94% -13.53% -14.51%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.15% -0.15% -2.77% -2.92% -9.14% -12.14% -12.25%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% -0.16% -2.94% -3.39% -9.65% -13.28% -13.40%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.08% -0.23% -2.27% -0.77% -4.58% -2.64% -3.87%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.35% -0.35% 1.24% 5.86% 5.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% -0.10% -0.40% 0.92% 1.23% 8.09% 7.73%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.00% -1.13% -1.13% -2.96% -0.57% -0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.14% 0.14% 0.41% 0.75% 2.63% 6.70% 5.93%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% -0.34% -1.33% -1.44% -1.66% -1.66%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.43% -0.14% -0.57% -1.61% 1.52% 6.03% 5.79%
復華南非幣長期收益基金-B股/配息(南非幣)
0.39% -0.13% -1.27% -3.83% -2.99% -3.23% -2.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.16% -0.16% 0.08% 1.06% 1.89% 5.54% 5.09%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% -0.11% -0.34% -0.22% -0.56% 0.45% 0.45%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% 0.28% -1.09% 0.00% 5.11% 4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -0.09% -1.10% -0.68% -2.43% -1.93% -1.10%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% -0.08% -1.08% -0.34% -1.90% 0.34% 0.42%
匯豐環球新興市場債券基金PD(美元)
0.54% -0.32% -0.65% -1.23% -1.96% 6.34% 5.02%
NN(L)新興市場債券基金-累積(美元)
0.25% -0.40% -1.53% -2.18% 3.05% 10.85% 10.58%
NN(L)新興市場債券基金-年配(美元)
0.25% -0.40% -1.53% -2.18% 3.05% 6.81% 10.57%
NN(L)新興市場債券基金-月配(美元)
0.25% -1.20% -2.32% -4.48% -1.65% 0.93% 0.67%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.23% -0.43% -1.75% -2.88% 1.49% 7.37% 7.43%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.24% -1.22% -2.43% -4.82% -2.32% -0.43% -0.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.24% -1.26% -2.50% -5.10% -2.89% -1.53% -1.68%
NN(L)新興市場債券基金-Y/累積(美元)
0.24% -0.42% -1.61% -2.43% 2.53% 9.75% 9.55%
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)
0.25% -1.23% -2.40% -4.73% -2.17% -0.12% -0.30%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.22% -0.45% -1.83% -3.12% 1.00% 6.32% 6.47%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.28% -1.84% -2.62% -5.32% -3.42% -2.71% -3.33%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.28% -1.87% -2.71% -5.60% -3.92% -3.77% -4.32%
景順新興市場債券基金-A/半年配息股(美元)
0.19% -0.24% -1.09% -1.74% 1.75% 8.78% 7.72%
天達新興市場公司債券基金-C2股(美元)
-0.11% -0.44% -0.28% 0.11% 2.03% 6.17% 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)
-0.12% -0.46% -0.35% -0.23% 1.36% 5.02% 4.76%
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)
-0.09% -0.70% -0.22% 0.13% 2.14% 5.96% 5.58%
天達新興市場公司債券基金-C股/累積(美元)
-0.11% 0.00% 0.18% 1.41% 4.70% 12.63% 11.71%
摩根新興市場債券基金-歐元對沖(歐元)
0.24% 0.24% -1.66% -6.13% -1.66% 4.03% 4.03%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.17% -0.05% -0.20% 0.73% 2.68% 8.40% 8.39%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.18% -0.05% -0.51% -0.28% 0.49% 3.60% 4.00%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.16% -0.10% -0.53% -0.27% 0.51% 3.64% 4.01%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.17% -0.04% -0.18% 0.80% 2.80% 8.67% 8.66%
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)
0.17% -0.05% -0.68% -0.82% -0.43% 2.11% 2.56%
MFS全盛新興市場債券基金A1(歐元)
0.12% -0.85% 0.33% -0.85% 5.84% 14.35% 14.72%
MFS全盛新興市場債券基金A1(美元)
0.12% -0.17% -0.30% -0.39% 4.07% 11.79% 11.12%
MFS全盛新興市場債券基金A2(美元)
0.12% -0.46% -0.63% -1.31% 2.12% 7.36% 7.09%
MFS全盛新興市場債券基金B1(美元)
0.12% -0.17% -0.41% -0.64% 3.54% 10.67% 10.06%
MFS全盛新興市場債券基金C1(美元)
0.12% -0.18% -0.38% -0.65% 3.56% 10.66% 10.08%
MFS全盛新興市場債券基金C2(美元)
0.12% -0.46% -0.63% -1.37% 2.12% 7.30% 7.04%
MFS全盛新興市場債券基金B2(美元)
0.12% -0.46% -0.63% -1.37% 2.06% 7.25% 6.99%
摩根士丹利新興市場債券基金A(美元)
0.29% -0.20% -0.74% -1.37% 3.41% 12.03% 11.56%
柏瑞環球新興市場債券基金Y(美元)
0.26% 0.18% -1.16% 0.21% 4.16% 10.37% 10.26%
柏瑞環球新興市場債券基金A(美元)
0.26% 0.16% -1.25% -0.06% 3.61% 9.21% 9.19%
柏瑞環球新興市場債券基金AD(美元)
0.26% 0.16% -1.80% -1.72% 0.20% 2.07% 2.65%
柏瑞環球新興市場債券基金A6H(澳幣)
0.26% 0.19% -2.09% -2.78% -1.85% -1.78% -0.96%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% -0.10% -0.90% -0.65% N/A% 11.10% 10.92%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.06% -0.88% -0.28% -1.16% N/A% 13.74% 14.39%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.07% -0.69% -1.47% -2.26% N/A% 4.02% 3.88%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.06% -0.13% -0.99% -0.87% N/A% 10.09% 10.01%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.07% -0.90% -0.35% -1.37% N/A% 12.79% 13.51%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.08% -0.70% -1.54% -2.45% N/A% 3.14% 3.08%
施羅德新興市場債券基金-A1/累積(美元)
0.13% 0.24% -1.99% -0.22% 0.56% 2.06% 1.64%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.11% 0.23% -2.15% -0.87% -0.90% -1.12% -1.22%
先機新興市場債券基金A(美元)
0.07% -0.30% -1.09% -1.97% 3.68% 13.29% 13.00%
先機新興市場債券基金A3(歐元)
0.19% -1.04% -0.42% -1.91% 6.02% 16.13% 16.69%
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)
-0.06% -0.56% -0.70% -1.47% 3.76% 11.81% 11.33%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.06% -0.57% -1.25% -3.12% 0.33% 4.45% 4.62%
新加坡大華新興市場債券(星幣)
0.00% -0.77% -0.77% -4.44% 2.38% 7.50% 7.50%
新加坡大華新興市場債券(美元)
0.00% -1.05% -2.08% -3.09% 2.17% 6.82% 6.82%
基金平均績效 0.11% -0.24% -0.83% -1.45% 0.19% 4.04% 4.06%


* 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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