安本環球新興市場債券基金-A1配息 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 12.2356 -0.0765 -0.62% 2022/06/30

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.67% -9.00% -2.27% -9.03% 5.63% 6.45% -12.44% 8.30% -0.34% -8.91%

安本環球新興市場債券基金-A1配息(美元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產，投資於由在新興市場國家設有註冊辦事 處的公司及/或位於新興市場國家的政府相關組織所發行的定息債券，以獲得長期總回報。該項基 金的基本貨幣是美元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/06/30 12.2356 -0.62% 2022/06/15 12.5523 0.27%
2022/06/29 12.3121 -0.93% 2022/06/14 12.5184 -1.73%
2022/06/28 12.4276 -0.57% 2022/06/13 12.7385 -1.99%
2022/06/27 12.4991 0.61% 2022/06/10 12.9966 -0.75%
2022/06/24 12.4239 -0.54% 2022/06/09 13.0952 -0.43%
2022/06/22 12.4910 -0.19% 2022/06/08 13.1511 0.44%
2022/06/21 12.5154 0.03% 2022/06/07 13.0941 -0.92%
2022/06/20 12.5118 0.64% 2022/06/03 13.2163 0.09%
2022/06/17 12.4323 -0.52% 2022/06/02 13.2038 -0.24%
2022/06/16 12.4976 -0.44% 2022/06/01 13.2359 -0.94%
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
安本環球新興市場債券基金-A1配息(美元) -0.62% -2.04% -8.57% -13.86% -22.92% -27.61% -22.99%
JP新興市場政府債券指數指數 0.00% 0.24% -1.92% -8.25% -17.35% -20.68% -19.75%
安本環球新興市場債券基金-A2累積(美元) -0.62% -2.04% -8.15% -12.78% -21.11% -24.48% -21.18%
聯博新興市場債券基金-A2(歐元) 1.31% -0.42% -1.79% -6.26% -10.92% -12.89% -13.55%
聯博新興市場債券基金-A2(美元) 0.83% 0.75% -4.76% -12.12% -19.80% -24.77% -22.71%
聯博新興市場債券基金-AT(美元) 0.78% 0.68% -5.32% -13.48% -22.10% -28.66% -24.93%
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) 0.78% 0.68% -5.24% -13.43% -22.01% -28.60% -24.85%
聯博新興市場債券基金-AT/紐幣避險(紐幣) 0.75% 0.75% -5.37% -14.00% -22.61% -29.11% -25.39%
聯博新興市場債券基金-AT/澳幣避險(澳幣) 0.78% 0.67% -5.32% -13.87% -22.48% -29.14% -25.29%
聯博新興市場債券基金-A2/歐元避險(歐元) 0.87% 0.74% -5.02% -12.82% -20.84% -26.09% -23.70%
聯博新興市場債券基金-AT/歐元避險(歐元) 0.86% 0.75% -5.34% -13.84% -22.63% -29.22% -25.46%
法巴新興市場精選債券基金-H股(歐元) -0.21% -0.40% -4.02% -13.17% -26.27% -32.01% -27.95%
法巴新興市場精選債券基金-H股/年配(歐元) -0.17% -0.43% -4.00% -18.75% -30.96% -36.37% -32.53%
法巴新興市場精選債券基金-C股(美元) -0.21% -0.36% -3.67% -12.36% -25.10% -30.57% -26.79%
法巴新興市場精選債券基金-月配(美元) -0.19% -0.38% -4.87% -15.51% -30.02% -38.68% -32.26%
法巴新興市場債券基金-H股/月配(澳幣) 0.07% -1.39% -7.83% -18.94% -32.47% -41.32% -35.99%
法巴新興市場債券基金-C股(美元) 0.07% -1.33% -6.34% -15.14% -26.87% -32.73% -30.03%
法巴新興市場債券基金-月配(美元) 0.06% -1.34% -7.61% -18.31% -31.83% -40.78% -35.42%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.00% -0.02% -0.94% -6.80% -15.10% -20.75% -17.80%
歐義銳榮新興市場債券基金-R(歐元) -0.25% -2.48% -0.96% -4.63% -8.67% -10.53% -11.43%
歐義銳榮新興市場債券基金-R2(美元) 0.26% -0.56% -2.95% -9.39% -17.50% -22.30% -20.18%
富達新興市場債券基金(歐元) 0.89% -1.86% -5.89% -13.70% -20.24% -26.15% -22.69%
富達新興市場債券基金(美元) 0.66% -0.54% -8.76% -18.77% -28.12% -35.91% -30.56%
富達新興市場債券基金-月配(歐元) 0.89% -1.85% -6.22% -14.57% -21.89% -26.17% -24.50%
富達新興市場債券基金-月配(美元) 0.66% -0.53% -9.10% -19.65% -29.63% -35.93% -32.24%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.15% 2.50% -10.85% -20.36% -24.31% -30.03% -25.17%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 0.00% 2.46% -10.87% -20.67% -24.76% -30.99% -25.79%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 0.00% 2.66% -9.18% -20.25% -24.17% -29.95% -23.87%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 0.00% 2.63% -9.30% -20.41% -24.68% -30.91% -24.52%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.11% 2.52% -8.50% -18.32% -20.88% -23.78% -20.20%
復華新興市場短期收益基金(台幣) -0.09% -0.36% -0.18% -1.41% -3.45% -5.56% -4.27%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.38% -0.75% -3.16% -10.15% -14.94% -20.62% -17.41%
復華新興市場高收益債券基金-B股/配息(台幣) 0.27% -0.81% -3.40% -11.08% -16.52% -23.44% -19.08%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% -0.23% -0.87% -0.58% -0.12% 1.86% 0.18%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.23% -1.12% -1.56% -2.11% -2.11% -2.11%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.12% -0.62% -4.10% -5.72% -6.27% -1.46% -5.00%
復華南非幣長期收益基金-B股/配息(南非幣) -0.14% -0.70% -4.82% -7.66% -10.00% -9.08% -9.43%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.08% 0.08% 0.15% 0.23% -0.46% -0.84% -0.46%
復華新興人民幣債券基金-B股/配息(人民幣) 0.12% 0.12% -0.12% -0.59% -2.19% -4.29% -2.53%
復華新興人民幣短期收益基金(台幣) 0.09% 0.09% 0.19% 0.19% -0.65% -1.92% -0.65%
復華新興市場高收益債券基金-股/配息(南非幣) 0.37% -0.73% -5.14% -12.88% -19.04% -26.78% -21.47%
復華新興市場高收益債券基金-股/配息(人民幣) 0.46% -0.79% -3.62% -11.48% -17.54% -22.89% -19.95%
匯豐環球新興市場債券基金PD(美元) -0.05% -1.63% -8.65% -15.56% -25.04% -30.04% -28.08%
NN(L)新興市場債券基金-累積(美元) 0.80% 0.84% -4.19% -11.64% -20.13% -25.46% -22.90%
NN(L)新興市場債券基金-年配(美元) 0.80% 0.83% -4.19% -11.64% -20.13% -27.60% -22.90%
NN(L)新興市場債券基金-月配(美元) 0.80% 0.84% -5.37% -14.69% -25.22% -33.84% -28.48%
NN(L)新興市場債券基金-歐元對沖(歐元) 0.79% 0.79% -4.39% -12.17% -21.00% -26.63% -23.79%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) 0.80% 0.84% -5.40% -15.03% -25.72% -34.40% -29.00%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) 0.80% 0.82% -5.50% -15.31% -26.19% -35.20% -29.47%
NN(L)新興市場債券基金-Y/累積(美元) 0.80% 0.81% -4.27% -11.86% -20.53% -26.20% -23.33%
NN(L)新興市場債券基金-Y/月配(美元) 0.80% 0.81% -5.46% -14.93% -25.61% -34.51% -28.90%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) 0.79% 0.77% -4.48% -12.40% -21.40% -27.39% -24.20%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) 0.82% 0.82% -6.22% -16.87% -28.29% -37.94% -31.77%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) 0.82% 0.81% -6.33% -17.16% -28.77% -38.68% -32.27%
景順新興市場債券基金-A/半年配息股(美元) 0.00% -1.43% -5.66% -13.18% -25.69% -32.57% -28.55%
晉達新興市場公司債券基金-C2股(美元) 0.31% -0.70% -6.48% -12.88% -22.17% -29.36% -24.81%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.34% -0.68% -6.66% -13.46% -22.77% -30.07% -25.41%
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) 0.32% -0.70% -6.76% -13.44% -22.65% -29.91% -25.36%
晉達新興市場公司債券基金-C股/累積(美元) 0.31% -0.75% -6.02% -11.67% -19.86% -25.17% -22.17%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) 0.35% 0.08% -2.03% -6.86% -11.76% -16.35% -13.94%
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% 0.07% -2.24% -7.48% -12.69% -18.27% -14.99%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) 0.35% 0.07% -2.01% -6.80% -11.62% -16.06% -13.78%
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) 0.36% 0.08% -2.39% -7.89% -13.51% -19.84% -15.94%
MFS全盛新興市場債券基金A1(歐元) -0.53% -0.53% -0.22% -4.32% -8.98% -9.70% -10.84%
MFS全盛新興市場債券基金A1(美元) 0.77% 0.77% -3.23% -10.26% -17.91% -22.00% -20.21%
MFS全盛新興市場債券基金A2(美元) 0.75% 0.75% -3.67% -11.27% -19.58% -24.86% -21.83%
MFS全盛新興市場債券基金C1(美元) 0.76% 0.76% -3.31% -10.48% -18.30% -22.78% -20.63%
MFS全盛新興市場債券基金C2(美元) 0.75% 0.75% -3.60% -11.21% -19.49% -24.83% -21.80%
摩根士丹利新興市場債券基金A(美元) 1.22% 0.83% -4.18% -12.55% -21.09% -25.47% -23.71%
柏瑞環球新興市場債券基金Y(美元) 0.13% 0.09% -3.01% -8.38% -14.29% -19.42% -15.63%
柏瑞環球新興市場債券基金A(美元) 0.13% 0.07% -3.09% -8.62% -14.73% -20.26% -16.11%
柏瑞環球新興市場債券基金AD(美元) 0.13% 0.07% -3.89% -10.78% -18.54% -26.72% -20.40%
柏瑞環球新興市場債券基金A6H(澳幣) 0.13% 0.05% -4.46% -12.54% -21.29% -30.92% -23.40%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) 0.60% 0.42% -4.47% -10.53% -17.20% -22.37% -19.32%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) 0.93% -0.61% -1.45% -4.83% -8.00% -10.51% -10.17%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) 0.62% 0.42% -5.16% -12.40% -20.09% -27.24% -22.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) 0.61% 0.38% -5.00% -11.11% -17.33% -22.82% -19.46%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) 0.94% -0.62% -1.98% -5.38% -8.15% -11.13% -10.33%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) 0.63% 0.38% -5.71% -12.97% -20.24% -27.84% -22.66%
施羅德新興市場債券基金-A1/累積(美元) 0.08% 0.03% -2.35% -8.56% -14.74% -18.72% -15.07%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) 0.08% -0.01% -2.60% -9.13% -15.60% -19.93% -15.96%
先機新興市場債券基金A(美元) 0.87% -0.06% -4.96% -11.95% -19.93% -24.88% -22.59%
先機新興市場債券基金A3(歐元) 1.50% -1.39% -1.83% -6.25% -10.94% -13.20% -14.07%
先機新興市場債券基金A1M(美元) 0.87% -0.05% -5.50% -13.40% -22.44% -29.27% -25.38%
天利新興市場債券基金(美元) 0.41% -0.34% -3.18% -9.75% -17.93% -22.44% -20.91%
天利新興市場債券基金-美元配息(美元) 0.41% -0.35% -3.58% -10.86% -19.93% -26.10% -22.83%
天利新興市場債券基金(歐元) -0.10% -2.27% -1.19% -5.00% -9.14% -10.65% -12.23%
天利新興市場債券基金-歐元避險(歐元) 0.39% -0.39% -3.42% -10.29% -18.77% -23.63% -21.75%
天利新興市場債券基金-上銀金鑽(美元) 0.41% -0.35% -3.19% -9.78% -17.99% -22.56% -20.97%
天利新興市場債券基金-上銀金鑽(歐元) -0.10% -2.27% -1.21% -5.04% -9.21% -10.79% -12.30%
天利新興市場債券基金-上銀金鑽/美元配息(美元) 0.41% -0.35% -3.60% -10.91% -20.00% -26.22% -22.91%
天利新興市場債券基金-歐元避險配息(歐元) 0.39% -0.39% -3.83% -11.41% -20.77% -27.24% -23.69%
瑞銀(盧森堡)新興市場債券基金(美元) 0.26% -0.81% -4.05% -11.18% -20.47% -25.25% -23.34%
瑞銀(盧森堡)新興市場債券基金-月配(美元) 0.26% -1.25% -4.48% -12.41% -22.63% -29.19% -25.76%
新加坡大華新興市場債券基金(星幣) -0.11% -2.66% -6.10% -13.85% -21.77% -28.93% -24.79%
新加坡大華新興市場債券基金(星幣) 0.00% -1.72% -6.11% -15.32% -24.28% -30.39% -27.17%
基金平均績效 0.36% -0.14% -4.44% -11.30% -18.60% -23.79% -20.73%


* 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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