JP新興市場政府債券指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
895.23 -4.77 -0.53% - - - -2.65% 01/14

指數簡介
JP Morgan 新興市場債券指數 (EMBI Global Index) 為市場上最為普遍使用的新興市場債券指數,追蹤市面上交易熱絡的新興市場外債總報酬率表現,內含美元計價的布萊迪債券、海外債券(Eurobond)與政府單位貸款。
指數報酬率   2022/01/17
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
0.00% -0.51% -2.65% -2.53% -2.48% -3.67% -2.65% -2.58% -2.44% 0.00%

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
18.46% -6.53% 5.53% 1.23% 10.19% 9.32% -4.61% 14.42% 5.88% -1.51%

技術線圖


5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 偏離
899.58 905.17 911.31 915.48 922.41 918.17 914.754 (-2.13%)
Date Index Change% Date Index Change%
2022/01/14 895.23 -0.53% 2021/12/31 919.57 0.09%
2022/01/13 900.00 -0.22% 2021/12/30 918.76 0.07%
2022/01/12 901.95 0.11% 2021/12/29 918.11 0.00%
2022/01/11 900.93 0.13% 2021/12/28 918.11 0.08%
2022/01/10 899.78 -0.48% 2021/12/27 917.37 0.01%
2022/01/07 904.09 -0.16% 2021/12/23 917.26 0.11%
2022/01/06 905.55 -0.75% 2021/12/22 916.24 0.09%
2022/01/05 912.40 -0.19% 2021/12/21 915.41 0.01%
2022/01/04 914.13 -0.38% 2021/12/20 915.32 -0.34%
2022/01/03 917.62 -0.21% 2021/12/17 918.45 -0.12%

相關基金績效 (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
JP新興市場政府債券指數指數 0.00% -0.51% -2.53% -2.48% -3.67% -2.58% -2.65%
富達新興市場債券基金(歐元) -0.59% -2.30% -5.56% -4.58% -8.40% -3.73% -4.04%
富達新興市場債券基金-月配(歐元) -0.52% -2.22% -5.84% -5.53% -6.45% -3.46% -4.26%
富達新興市場債券基金(美元) -0.63% -1.60% -4.41% -6.11% -11.52% -9.12% -3.74%
富達新興市場債券基金-月配(美元) -0.65% -1.57% -4.74% -7.07% -9.68% -9.06% -4.06%
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) -1.00% -2.34% -4.25% -5.55% -7.69% -7.85% -4.14%
法巴新興市場債券基金-月配(美元) -1.01% -2.34% -5.20% -8.30% -12.83% -17.52% -5.10%
法巴新興市場債券基金-H股/月配(澳幣) -0.99% -2.32% -5.17% -8.31% -12.80% -17.43% -5.03%
法巴新興市場精選債券基金-H股(歐元) -0.68% -1.07% -1.97% -5.15% -8.00% -10.77% -2.38%
法巴新興市場精選債券基金-H股/年配(歐元) -0.71% -1.07% -2.00% -5.23% -8.10% -14.55% -2.40%
法巴新興市場精選債券基金-C股(美元) -0.70% -1.07% -1.89% -4.88% -7.53% -9.86% -2.37%
法巴新興市場精選債券基金-月配(美元) -0.74% -1.07% -2.89% -7.63% -12.60% -19.11% -3.34%
安本環球新興市場債券基金-A1配息(美元) -0.57% -1.65% -3.36% -5.86% -8.85% -10.73% -3.36%
安本環球新興市場債券基金-A2累積(美元) -0.57% -1.65% -3.03% -4.92% -7.07% -7.23% -3.02%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.76% -1.62% -3.36% -3.99% -5.89% -7.51% -2.85%
歐義銳榮新興市場債券基金-R(歐元) -0.47% -1.95% -4.20% -2.06% -1.80% 1.31% -3.20%
歐義銳榮新興市場債券基金-R2(美元) -0.71% -1.21% -2.84% -3.36% -4.96% -4.49% -2.68%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.23% 0.35% -0.69% -4.42% -8.38% -13.43% -1.59%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.20% 0.20% 0.60% -4.53% -8.50% -13.50% -0.20%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.25% 0.26% 1.29% -2.57% -4.54% -5.54% 0.34%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.28% 0.28% -0.97% -4.91% -9.14% -14.66% -1.78%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.22% 0.22% 0.43% -4.93% -9.22% -14.73% -0.43%
復華新興市場短期收益基金(台幣) -0.17% -0.34% -0.68% -1.19% -1.85% -1.02% -0.51%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.63% -1.57% -2.48% -4.07% -6.08% -6.27% -2.38%
復華新興市場高收益債券基金-B股/配息(台幣) -0.67% -1.55% -2.84% -4.93% -7.69% -9.57% -2.63%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% 0.29% 0.47% 1.49% 2.16% 2.90% 0.35%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00%% 0.22% 0.11% 0.45% 0.11% -1.20% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.71% 0.41% 1.36% 3.51% 4.33% 10.89% 0.65%
復華南非幣長期收益基金-B股/配息(南非幣) 0.64% 0.38% 0.64% 1.42% 0.13% 2.35% -0.13%
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% 0.15% -0.30% 0.77% 0.00%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.00% -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) -0.09% 0.00% 0.00% -0.28% -1.28% -1.55% 0.00%
復華新興市場高收益債券基金-股/配息(南非幣) -0.69% -1.37% -3.17% -7.44% -9.12% -6.41% -2.61%
復華新興市場高收益債券基金-股/配息(人民幣) -0.65% -1.47% -2.55% -4.03% -6.05% -6.95% -2.46%
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) -0.69% -1.49% -3.35% -4.60% -6.32% -5.61% -3.12%
NN(L)新興市場債券基金-Y/累積(美元) -0.69% -1.51% -3.44% -4.84% -6.80% -6.56% -3.16%
NN(L)新興市場債券基金-年配(美元) -0.69% -1.48% -3.35% -7.33% -9.01% -8.32% -3.12%
NN(L)新興市場債券基金-月配(美元) -0.69% -1.48% -4.25% -7.18% -11.18% -14.91% -4.00%
NN(L)新興市場債券基金-Y/月配(美元) -0.69% -1.50% -4.33% -7.41% -11.63% -15.73% -4.05%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.70% -1.50% -3.49% -4.84% -6.76% -6.48% -3.15%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.71% -1.51% -3.56% -5.11% -7.27% -7.46% -3.18%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.71% -1.50% -4.30% -7.30% -11.34% -15.19% -4.05%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.72% -1.50% -4.39% -7.58% -11.90% -16.16% -4.07%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.71% -1.40% -4.41% -8.32% -13.17% -18.50% -4.56%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.71% -1.41% -4.49% -8.60% -13.63% -19.22% -4.61%
景順新興市場債券基金-A/半年配息股(美元) -0.71% -1.71% -3.45% -4.34% -8.79% -9.18% -3.35%
晉達新興市場公司債券基金-C2股(美元) 0.00%% -1.50% -3.40% -6.48% -9.61% -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) 0.00%% -1.49% -3.49% -6.64% -9.80% -11.07% -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) -0.02% -1.37% -3.31% -6.47% -9.73% -10.86% -3.84%
晉達新興市場公司債券基金-C股/累積(美元) -0.04% -1.52% -2.95% -5.06% -6.99% -5.73% -3.19%
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) -0.59% -1.44% -3.32% -4.33% -5.53% -4.73% -3.44%
柏瑞環球新興市場債券基金A(美元) -0.13% -0.55% -1.99% -4.16% -7.01% -7.64% -1.88%
柏瑞環球新興市場債券基金AD(美元) -0.13% -0.55% -2.65% -6.06% -10.56% -14.36% -2.54%
柏瑞環球新興市場債券基金Y(美元) -0.13% -0.53% -1.91% -3.91% -6.52% -6.67% -1.83%
柏瑞環球新興市場債券基金A6H(澳幣) -0.14% -0.56% -3.08% -7.28% -12.72% -18.23% -2.94%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.10% -1.32% -2.47% -4.23% -6.33% -4.33% -2.52%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) 0.23% -1.99% -3.54% -2.53% -2.86% 1.55% -2.75%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.10% -1.31% -2.91% -5.79% -9.04% -9.78% -2.96%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.13% -1.31% -2.52% -4.45% -6.75% -4.97% -2.52%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) 0.22% -2.04% -3.60% -2.72% -3.47% 0.80% -2.79%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.11% -1.33% -3.00% -5.99% -9.65% -10.55% -3.00%
施羅德新興市場債券基金-A1/累積(美元) -0.12% -0.00% -0.38% -2.65% -4.98% -7.42% -0.64%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.12% -0.02% -0.50% -2.90% -5.44% -8.34% -0.67%
先機新興市場債券基金A(美元) -0.61% -1.35% -2.88% -3.81% -5.80% -4.91% -2.95%
先機新興市場債券基金A1M(美元) -0.61% -1.35% -3.36% -5.19% -8.43% -9.95% -3.42%
先機新興市場債券基金A3(歐元) -0.27% -2.11% -3.70% -2.17% -2.61% 0.99% -3.76%
天利新興市場債券基金(美元) -0.69% -1.39% -2.92% -3.68% -4.65% -4.32% -2.95%
天利新興市場債券基金-美元配息(美元) -0.69% -1.39% -3.30% -4.84% -6.88% -8.69% -2.94%
天利新興市場債券基金(歐元) -0.46% -2.12% -4.28% -2.36% -1.44% 1.56% -3.47%
天利新興市場債券基金-歐元避險(歐元) -0.70% -1.40% -3.04% -3.94% -5.12% -5.24% -2.98%
天利新興市場債券基金-上銀金鑽(美元) -0.69% -1.39% -2.94% -3.71% -4.72% -4.46% -2.95%
天利新興市場債券基金-上銀金鑽(歐元) -0.46% -2.13% -4.29% -2.40% -1.51% 1.40% -3.47%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -0.69% -1.39% -3.32% -4.87% -6.94% -8.80% -2.95%
天利新興市場債券基金-歐元避險配息(歐元) -0.70% -1.41% -3.43% -5.09% -7.34% -9.59% -2.99%
瑞銀(盧森堡)新興市場債券基金(美元) -0.72% -1.61% -3.40% -4.17% -5.32% -4.50% -3.09%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.73% -1.62% -3.84% -5.44% -7.79% -9.33% -3.09%
新加坡大華新興市場債券(星幣) -0.44% -2.08% -4.64% -4.64% -7.68% -7.76% -3.09%
新加坡大華新興市場債券(美元) -0.59% -1.41% -3.01% -4.44% -7.19% -9.20% -3.01%
( 新興市場債券基金 ) -0.49% -1.29% -2.91% -4.44% -6.63% -7.37% -2.68%


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