路博邁NB新興市場本地貨幣債券基金-C2/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.39 -0.02 -0.27% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - 13.99% -10.48% 11.50% -0.09% -11.36%

路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 7.39 -0.27% 2022/09/14 7.76 -0.64%
2022/09/28 7.41 -0.13% 2022/09/13 7.81 -0.89%
2022/09/27 7.42 -0.27% 2022/09/12 7.88 0.77%
2022/09/26 7.44 -1.59% 2022/09/09 7.82 0.77%
2022/09/23 7.56 -1.43% 2022/09/08 7.76 0.26%
2022/09/22 7.67 0.00% 2022/09/07 7.74 0.00%
2022/09/21 7.67 -0.65% 2022/09/06 7.74 -1.02%
2022/09/20 7.72 0.26% 2022/09/02 7.82 0.64%
2022/09/16 7.70 -0.39% 2022/09/01 7.77 -0.64%
2022/09/15 7.73 -0.39% 2022/08/31 7.82 -0.13%
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
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.27% -3.65% -5.86% -5.13% -13.57% -23.74% -21.05%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
貝萊德新興市場當地債券基金A2(歐元) -1.33% -2.73% -3.20% 3.36% 2.30% -2.92% -3.57%
貝萊德新興市場當地債券基金A2(美元) 0.05% -3.71% -5.85% -3.95% -10.49% -18.75% -17.19%
法巴新興市場當地貨幣債券基金-C股(美元) 0.19% -4.12% -5.18% -2.86% -10.65% -21.81% -19.29%
法巴新興市場當地貨幣債券基金-月配(美元) 0.20% -4.13% -6.31% -6.20% -16.53% -31.22% -26.83%
群益全球新興收益債券基金-A/累積(台幣) -0.19% -1.84% -1.32% 0.70% -6.12% -22.49% -17.69%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.25% -2.78% -3.83% -1.35% -10.78% -18.56% -16.79%
復華新興市場高收益債券基金-B股/配息(台幣) -0.27% -2.63% -4.15% -2.12% -12.32% -21.28% -18.86%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00% -0.29% -0.17% 0.53% 1.06% 2.44% 1.41%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.22% -0.45% -0.45% -0.89% -1.55% -1.55%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.42% -2.41% -4.04% -0.18% -5.03% 1.03% -2.29%
復華南非幣長期收益基金-B股/配息(南非幣) -0.41% -2.43% -4.62% -2.17% -8.72% -6.72% -8.03%
復華新興人民幣債券基金-A股/不配息(人民幣) -0.08% -0.08% -0.08% 0.31% 0.38% -0.46% -0.23%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.00% -0.35% -0.59% -1.40% -3.87% -2.87%
復華新興人民幣短期收益基金(台幣) 0.09% 0.37% 1.39% 2.25% 2.15% 0.74% 1.30%
復華新興市場高收益債券基金-股/配息(南非幣) 0.24% -2.73% -5.97% -2.15% -13.88% -25.34% -20.79%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00% -3.02% -5.87% -3.99% -14.51% -23.02% -21.13%
晉達新興市場當地貨幣債券基金-C股(美元) -0.74% -4.27% -6.66% -6.40% -14.92% -25.55% -22.55%
摩根士丹利新興市場國內債券基金A(美元) 0.04% -3.58% -5.75% -5.61% -13.33% -21.62% -19.35%
摩根士丹利新興市場國內債券基金ARM(美元) 0.00% -3.66% -6.24% -7.37% -15.97% -26.27% -23.11%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.27% -3.66% -5.99% -5.26% -13.68% -23.84% -21.15%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.14% -3.67% -5.98% -5.47% -14.29% -24.60% -21.85%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.22% -3.63% -5.72% -4.65% -12.33% -21.14% -19.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.27% -3.59% -6.70% -7.62% -17.90% -31.14% -26.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.30% -3.71% -6.91% -7.92% -18.60% -31.92% -27.53%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.23% -3.63% -6.81% -7.94% -18.42% -31.76% -27.54%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.28% -3.68% -6.11% -5.48% -14.30% -24.71% -21.88%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.22% -3.63% -5.72% -4.63% -12.31% -21.14% -19.24%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.27% -3.84% -6.70% -7.62% -17.90% -31.14% -26.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) 0.00% -3.71% -6.65% -7.92% -18.40% -31.78% -27.37%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.23% -3.63% -6.81% -7.95% -18.43% -31.76% -27.53%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.25% -3.64% -5.81% -5.02% -13.22% -22.99% -20.52%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.26% -3.80% -6.06% -5.35% -13.93% -23.92% -21.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.21% -3.61% -5.63% -4.41% -11.88% -20.34% -18.64%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.24% -3.75% -6.59% -7.43% -17.47% -30.46% -26.34%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.28% -3.72% -6.94% -7.89% -18.28% -31.31% -27.16%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.21% -3.61% -6.71% -7.70% -17.99% -31.05% -26.97%
基金平均績效 -0.19% -2.98% -4.93% -4.15% -11.69% -20.43% -18.07%


* 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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