新興市場債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP新興市場政府債券指數指數 0.00% -0.45% -2.18% -1.91% -2.83% -2.17% -2.13%
富達新興市場債券基金(歐元) -0.17% -1.48% -5.01% -4.17% -7.08% -2.77% -3.47%
富達新興市場債券基金-月配(歐元) -0.26% -1.54% -5.35% -5.11% -5.11% -2.62% -3.76%
富達新興市場債券基金(美元) -0.62% -0.98% -3.80% -5.60% -10.24% -8.62% -3.13%
富達新興市場債券基金-月配(美元) -0.65% -1.02% -4.12% -6.54% -8.38% -8.54% -3.43%
聯博新興市場債券基金-A2(美元) -0.80% -1.96% -3.87% -4.96% -5.79% -5.45% -3.46%
聯博新興市場債券基金-A2(歐元) -0.47% -2.46% -5.23% -3.46% -2.33% 0.69% -3.74%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.82% -2.00% -3.97% -5.21% -6.29% -6.37% -3.47%
聯博新興市場債券基金-AT(美元) -0.82% -1.99% -4.32% -6.15% -8.10% -9.97% -3.49%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.81% -1.93% -4.32% -6.17% -8.15% -10.05% -3.49%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.85% -2.01% -4.33% -6.24% -8.22% -10.19% -3.46%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.76% -1.96% -4.28% -6.08% -8.06% -9.95% -3.40%
聯博新興市場債券基金-B2(歐元) -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT(美元) -0.82% -2.00% -4.34% -6.17% -8.06% -9.93% -3.50%
法巴新興市場債券基金-C股(美元) -0.56% -1.56% -3.52% -4.15% -6.72% -6.79% -3.17%
法巴新興市場債券基金-月配(美元) -0.56% -1.55% -4.48% -6.94% -11.92% -16.56% -4.13%
法巴新興市場債券基金-H股/月配(澳幣) -0.56% -1.54% -4.47% -6.96% -11.90% -16.49% -4.08%
法巴新興市場精選債券基金-H股(歐元) -0.34% -0.45% -1.63% -4.09% -7.22% -9.94% -1.71%
法巴新興市場精選債券基金-H股/年配(歐元) -0.36% -0.41% -1.64% -4.11% -7.28% -13.71% -1.70%
法巴新興市場精選債券基金-C股(美元) -0.34% -0.43% -1.53% -3.79% -6.72% -9.00% -1.68%
法巴新興市場精選債券基金-月配(美元) -0.33% -0.40% -2.49% -6.53% -11.80% -18.29% -2.62%
安本環球新興市場債券基金-A1配息(美元) -0.66% -1.30% -3.11% -4.98% -8.06% -10.26% -2.80%
安本環球新興市場債券基金-A2累積(美元) -0.66% -1.30% -2.78% -4.03% -6.27% -6.74% -2.47%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.40% -0.82% -3.06% -3.26% -5.11% -6.74% -2.10%
歐義銳榮新興市場債券基金-R(歐元) -0.49% -2.15% -3.87% -1.31% -1.05% 2.04% -2.74%
歐義銳榮新興市場債券基金-R2(美元) -0.14% -0.73% -2.30% -2.27% -4.05% -3.78% -1.98%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.35% -1.59% -0.92% -3.99% -8.55% -13.57% -1.37%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.39% -0.20% 0.40% -4.16% -8.65% -13.63% 0.00%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.34% 0.43% 1.11% -2.07% -4.61% -5.60% 0.60%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.42% -1.64% -1.10% -4.39% -9.23% -14.73% -1.51%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.43% -0.22% 0.22% -4.53% -9.38% -14.86% -0.22%
復華新興市場短期收益基金(台幣) -0.09% -0.17% -0.51% -1.02% -1.69% -0.77% -0.34%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.32% -1.04% -2.07% -3.17% -5.39% -5.67% -1.76%
復華新興市場高收益債券基金-B股/配息(台幣) -0.45% -1.11% -2.40% -4.08% -7.07% -8.96% -1.97%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00%% 0.24% 0.47% 1.37% 2.04% 2.90% 0.29%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00%% 0.33% 0.11% 0.45% 0.11% -1.10% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.29% -0.18% 1.19% 2.41% 3.47% 9.68% -0.06%
復華南非幣長期收益基金-B股/配息(南非幣) -0.26% -0.13% 0.52% 0.39% -0.51% 1.30% -0.76%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% 0.00% 0.15% 0.23% -0.23% 0.84% 0.08%
復華新興人民幣債券基金-B股/配息(人民幣) -0.12% -0.12% -0.23% -0.69% -2.03% -2.69% -0.34%
復華新興人民幣短期收益基金(台幣) 0.00%% 0.09% 0.09% -0.18% -1.10% -1.46% 0.09%
復華新興市場高收益債券基金-股/配息(南非幣) -0.30% -0.78% -2.59% -6.54% -8.32% -5.59% -1.93%
復華新興市場高收益債券基金-股/配息(人民幣) -0.37% -1.01% -2.00% -3.06% -5.36% -6.18% -1.82%
匯豐環球新興市場債券基金PD(美元) -0.73% -1.72% -3.95% -3.81% -5.99% -8.29% -3.55%
NN(L)新興市場債券基金-累積(美元) -0.22% -0.93% -2.79% -3.49% -5.51% -4.94% -2.45%
NN(L)新興市場債券基金-Y/累積(美元) -0.23% -0.95% -2.87% -3.74% -5.99% -5.89% -2.48%
NN(L)新興市場債券基金-年配(美元) -0.22% -0.93% -5.57% -6.26% -8.22% -7.67% -2.45%
NN(L)新興市場債券基金-月配(美元) -0.22% -0.93% -3.68% -6.10% -10.43% -14.31% -3.34%
NN(L)新興市場債券基金-Y/月配(美元) -0.23% -0.94% -3.77% -6.34% -10.86% -15.13% -3.38%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.23% -0.93% -2.91% -3.73% -5.95% -5.81% -2.46%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.23% -0.94% -2.98% -4.00% -6.46% -6.79% -2.49%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.22% -0.92% -3.72% -6.20% -10.55% -14.56% -3.36%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.22% -0.91% -3.80% -6.48% -11.11% -15.54% -3.37%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.17% -0.78% -3.78% -7.21% -12.39% -17.84% -3.88%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.18% -0.79% -3.86% -7.49% -12.85% -18.56% -3.92%
景順新興市場債券基金-A/半年配息股(美元) -0.30% -1.25% -3.05% -3.24% -7.84% -8.48% -2.66%
晉達新興市場公司債券基金-C2股(美元) -0.60% -1.79% -3.91% -6.26% -9.46% -10.74% -3.69%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) -0.65% -1.75% -3.98% -6.41% -9.64% -11.01% -3.74%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣) -0.56% -1.64% -3.72% -6.20% -9.53% -10.81% -3.82%
晉達新興市場公司債券基金-C股/累積(美元) -0.57% -1.76% -3.39% -4.80% -6.80% -5.70% -3.15%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.34% -1.47% -2.38% -3.44% -5.06% -5.06% -2.30%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.34% -1.47% -2.63% -4.06% -6.26% -7.48% -2.29%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.34% -1.46% -2.35% -3.34% -4.87% -4.75% -2.28%
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) -0.35% -1.47% -2.81% -4.52% -7.20% -9.49% -2.30%
MFS全盛新興市場債券基金A1(歐元) -0.28% -1.87% -4.09% -1.79% -1.12% 1.90% -2.80%
MFS全盛新興市場債券基金A1(美元) -0.62% -1.40% -2.69% -3.30% -4.60% -4.54% -2.60%
MFS全盛新興市場債券基金A2(美元) -0.66% -1.42% -2.97% -4.19% -6.24% -7.69% -2.63%
MFS全盛新興市場債券基金C1(美元) -0.61% -1.42% -2.77% -3.57% -5.10% -5.49% -2.63%
MFS全盛新興市場債券基金C2(美元) -0.66% -1.42% -2.97% -4.20% -6.25% -7.70% -2.63%
摩根士丹利新興市場債券基金A(美元) -0.62% -1.42% -3.03% -3.62% -4.73% -4.36% -2.87%
柏瑞環球新興市場債券基金A(美元) -0.37% -0.82% -1.97% -3.82% -6.66% -7.62% -1.75%
柏瑞環球新興市場債券基金AD(美元) -0.37% -0.82% -2.64% -5.73% -10.22% -14.33% -2.41%
柏瑞環球新興市場債券基金Y(美元) -0.36% -0.80% -1.88% -3.56% -6.16% -6.64% -1.70%
柏瑞環球新興市場債券基金A6H(澳幣) -0.37% -0.83% -3.08% -6.96% -12.38% -18.20% -2.81%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.74% -1.32% -2.89% -3.73% -5.97% -4.37% -2.42%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) -0.56% -2.05% -4.28% -2.43% -2.75% 1.55% -2.97%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.76% -1.31% -3.34% -5.26% -8.72% -9.81% -2.87%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.75% -1.30% -2.93% -3.93% -6.42% -5.02% -2.39%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) -0.57% -2.11% -4.34% -2.66% -3.34% 0.80% -3.00%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.75% -1.33% -3.42% -5.46% -9.34% -10.59% -2.89%
施羅德新興市場債券基金-A1/累積(美元) -0.27% -0.01% -0.44% -2.51% -4.67% -7.36% -0.52%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.27% -0.02% -0.59% -2.75% -5.14% -8.27% -0.55%
先機新興市場債券基金A(美元) -0.38% -1.05% -2.58% -2.82% -4.95% -4.47% -2.35%
先機新興市場債券基金A1M(美元) -0.38% -1.05% -3.05% -4.21% -7.60% -9.53% -2.83%
先機新興市場債券基金A3(歐元) -0.32% -2.34% -3.73% -1.48% -2.10% 1.36% -3.51%
天利新興市場債券基金(美元) -0.39% -0.84% -2.34% -2.61% -3.94% -3.57% -2.27%
天利新興市場債券基金-美元配息(美元) -0.39% -0.84% -2.72% -3.78% -6.19% -7.98% -2.27%
天利新興市場債券基金(歐元) -0.73% -2.26% -3.91% -1.64% -0.89% 2.31% -3.02%
天利新興市場債券基金-歐元避險(歐元) -0.39% -0.85% -2.45% -2.87% -4.42% -4.51% -2.29%
天利新興市場債券基金-上銀金鑽(美元) -0.39% -0.84% -2.35% -2.64% -4.01% -3.72% -2.27%
天利新興市場債券基金-上銀金鑽(歐元) -0.74% -2.27% -3.92% -1.67% -0.96% 2.16% -3.03%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -0.39% -0.84% -2.73% -3.81% -6.25% -8.10% -2.27%
天利新興市場債券基金-歐元避險配息(歐元) -0.39% -0.85% -2.85% -4.04% -6.65% -8.89% -2.30%
瑞銀(盧森堡)新興市場債券基金(美元) -0.46% -1.12% -2.80% -3.10% -4.62% -3.73% -2.38%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.45% -1.12% -3.24% -4.38% -7.12% -8.58% -2.38%
新加坡大華新興市場債券(星幣) -0.53% -1.99% -4.14% -3.90% -7.27% -7.20% -2.66%
新加坡大華新興市場債券(美元) -0.24% -0.82% -2.43% -3.32% -6.64% -8.46% -2.43%
基金平均績效 -0.45% -1.13% -2.75% -3.90% -6.20% -7.04% -2.34%


* 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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