新興市場當地貨幣債券基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
法巴新興市場當地貨幣債券基金-C股(美元) 0.01% 1.13% 0.99% -2.47% -5.04% -9.44% 0.32%
法巴新興市場當地貨幣債券基金-月配(美元) 0.00%% 1.14% -0.06% -5.43% -10.48% -19.09% -0.72%
安本環球新興市場當地貨幣債券基金-A1配息(美元) -0.24% 0.57% 0.03% -3.16% -5.92% -11.81% -0.33%
安本環球新興市場當地貨幣債券基金-A2累積(美元) -0.24% 0.58% 0.40% -2.22% -4.19% -8.50% 0.04%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) -0.24% 0.57% 0.03% -3.16% -5.92% -11.81% -0.33%
貝萊德新興市場當地債券基金A2(美元) -0.21% 0.34% 0.86% -2.32% -3.68% -7.00% 0.13%
貝萊德新興市場當地債券基金A2(歐元) 0.10% -0.58% -0.34% -1.01% -0.48% -1.48% -0.72%
群益全球新興收益債券基金-A/累積(台幣) -0.51% -1.10% -3.20% -5.09% -11.27% -13.07% -2.32%
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%
晉達新興市場當地貨幣債券基金-C股(美元) -0.23% 0.35% 0.35% -4.55% -7.22% -13.55% -0.92%
摩根士丹利新興市場國內債券基金A(美元) -0.13% 0.63% 0.90% -2.65% -4.47% -8.69% 0.23%
摩根士丹利新興市場國內債券基金ARM(美元) -0.09% 0.65% 0.09% -4.31% -7.32% -13.91% -0.55%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.11% 0.75% 1.08% -3.40% -5.64% -10.25% 0.11%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.11% 0.67% 0.89% -3.62% -6.02% -10.91% 0.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.10% 0.77% 1.61% -2.46% -3.78% -6.79% 0.28%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.20% 0.59% 0.00% -5.90% -10.37% -18.92% -0.78%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.22% 0.66% 0.00% -6.11% -10.66% -19.41% -0.86%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.08% 0.78% 0.36% -5.98% -10.59% -19.43% -0.96%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.11% 0.75% 0.97% -3.50% -5.73% -10.25% 0.11%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.11% 0.67% 0.89% -3.72% -6.12% -10.93% 0.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.10% 0.77% 1.61% -2.46% -3.78% -6.79% 0.28%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.20% 0.59% 0.00% -5.90% -10.37% -18.92% -0.78%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) 0.00%% 0.66% 0.22% -6.11% -10.66% -19.41% -0.65%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.11% 0.76% 0.34% -6.00% -10.60% -19.44% -0.96%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.10% 0.70% 1.11% -3.19% -5.21% -9.34% 0.10%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.10% 0.73% 1.04% -3.40% -5.47% -9.96% 0.10%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.09% 0.80% 1.70% -2.21% -3.28% -5.84% 0.33%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) 0.00%% 0.73% 0.18% -5.62% -9.92% -18.05% -0.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) 0.00%% 0.82% 0.20% -5.74% -10.20% -18.51% -0.80%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.10% 0.79% 0.44% -5.75% -10.14% -18.61% -0.92%
柏瑞環球新興市場當地貨幣債券基金A(美元) -0.08% 0.75% 0.91% -2.09% -4.77% -8.35% 0.50%
柏瑞環球新興市場當地貨幣債券基金AD(美元) -0.08% 0.75% 0.20% -4.11% -8.55% -15.23% -0.20%
柏瑞環球新興市場當地貨幣債券基金Y(美元) -0.08% 0.77% 1.00% -1.83% -4.28% -7.43% 0.54%
基金平均績效 -0.17% 0.37% 0.19% -3.22% -5.73% -9.72% -0.43%


* 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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