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聯博新興市場債券基金-AI/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.81% | 1.58% |
| 含息 | - | - | - | -19.26% | 11.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5781 | 67.19 | 0.86% |
| 02/28 | 0.5781 | 62.83 | 0.92% |
| 03/31 | 0.5781 | 61.73 | 0.94% |
| 04/29 | 0.4665 | 58.33 | 0.80% |
| 05/31 | 0.4665 | 57.58 | 0.81% |
| 06/30 | 0.4665 | 52.79 | 0.88% |
| 07/29 | 0.4665 | 52.67 | 0.89% |
| 08/31 | 0.4665 | 52.39 | 0.89% |
| 09/30 | 0.4665 | 47.96 | 0.97% |
| 10/31 | 0.4665 | 47.66 | 0.98% |
| 11/30 | 0.4665 | 50.62 | 0.92% |
| 12/30 | 0.4665 | 50.64 | 0.92% |
| 2022總計 | 5.9328 | 50.64 | 11.72% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4665 | 52.10 | 0.90% |
| 02/28 | 0.4665 | 50.35 | 0.93% |
| 03/31 | 0.4665 | 50.10 | 0.93% |
| 04/28 | 0.4665 | 49.72 | 0.94% |
| 05/31 | 0.4665 | 49.06 | 0.95% |
| 06/30 | 0.4665 | 49.76 | 0.94% |
| 07/31 | 0.4665 | 50.30 | 0.93% |
| 08/31 | 0.3453 | 49.21 | 0.70% |
| 09/29 | 0.3453 | 47.30 | 0.73% |
| 10/31 | 0.3453 | 46.76 | 0.74% |
| 11/30 | 0.3453 | 49.20 | 0.70% |
| 12/29 | 0.3453 | 51.21 | 0.67% |
| 2023總計 | 4.992 | 51.21 | 9.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3453 | 50.39 | 0.69% |
| 02/29 | 0.3453 | 50.50 | 0.68% |
| 03/28 | 0.3453 | 51.30 | 0.67% |
| 2024總計 | 1.0359 | 51.30 | 2.02% |
| 聯博新興市場債券基金-AI/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 49.93 | 0.30% |
| 2024/04/25 | 49.78 | -0.38% |
| 2024/04/24 | 49.97 | -0.40% |
| 2024/04/23 | 50.17 | 0.26% |
| 2024/04/22 | 50.04 | 0.24% |
| 2024/04/19 | 49.92 | 0.10% |
| 2024/04/18 | 49.87 | 0.06% |
| 2024/04/17 | 49.84 | 0.63% |
| 2024/04/16 | 49.53 | -0.64% |
| 2024/04/15 | 49.85 | -0.97% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.64% | 7.28% | 0.24% | -1.83% |
| JP新興市場政府債券指數指數 | 0.95% | 10.22% | 6.78% | -0.97% |
| 聯博新興市場債券基金-AT/歐元 | 1.48% | 7.21% | 7.10% | 1.99% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.69% | 6.93% | -0.35% | -1.94% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.73% | 6.85% | 0.42% | -1.96% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.69% | 7.23% | 1.10% | -1.95% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.61% | 7.11% | 0.77% | -1.60% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.81% | 6.66% | -0.97% | -2.09% |
| 聯博新興市場債券基金-A2/歐元 | 2.91% | 10.37% | 13.57% | 3.41% |
| 聯博新興市場債券基金-A2/美元 | 1.42% | 11.85% | 10.08% | 0.22% |
| 聯博新興市場債券基金-AT/美元 | -0.19% | 8.22% | 3.06% | -1.37% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.62% | 7.10% | 1.01% | -1.84% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.46% | 7.55% | 1.64% | -1.70% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.45% | 7.43% | 1.35% | -1.44% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.12% | 8.16% | 2.74% | -1.37% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.24% | 8.03% | 2.84% | -1.42% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.21% | 7.90% | 2.43% | -1.48% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.00% | 10.77% | 7.76% | -0.33% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.21% | 8.02% | 2.65% | -1.52% |
| 法巴新興市場精選債券基金-H股/歐元 | -1.13% | 8.35% | 3.35% | -2.95% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -7.91% | 0.94% | -3.84% | -9.54% |
| 法巴新興市場精選債券基金-C股/美元 | -0.71% | 9.35% | 5.56% | -2.41% |
| 法巴新興市場精選債券基金-月配/美元 | -3.15% | 3.98% | -4.47% | -5.60% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.00% | 7.53% | -1.83% | -2.40% |
| 法巴新興市場債券基金-C股/美元 | 2.84% | 14.22% | 11.18% | 1.38% |
| 法巴新興市場債券基金-月配/美元 | 0.04% | 7.96% | -0.71% | -2.29% |
| 資本集團新興市場債券基金B/歐元 | 0.21% | 6.02% | 9.74% | 0.28% |
| 資本集團新興市場債券基金B/美元 | -0.79% | 7.69% | 7.31% | -2.51% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.33% | 11.32% | 10.85% | 3.05% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.29% | 12.25% | 7.45% | -0.29% |
| 富達新興市場債券基金/歐元 | 3.36% | 10.31% | 4.99% | 2.74% |
| 富達新興市場債券基金/美元 | 1.66% | 11.92% | 1.77% | -0.74% |
| 富達新興市場債券基金-月配/歐元 | 2.46% | 8.22% | 5.50% | 1.49% |
| 富達新興市場債券基金-月配/美元 | 0.76% | 9.81% | 2.02% | -1.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.44% | 9.80% | 5.22% | -0.70% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.23% | 9.55% | 5.09% | 0.49% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 3.41% | 14.17% | 13.95% | 3.13% |
| 復華新興市場短期收益基金/台幣 | 1.15% | 2.33% | 1.15% | 0.44% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.12% | 10.58% | 8.30% | -0.63% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.09% | 5.30% | 3.12% | -0.66% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.16% | 1.41% | -8.69% | -6.19% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.67% | 9.58% | 6.12% | -1.18% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.66% | 0.30% | -10.63% | -6.80% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.10% | -0.63% | -12.06% | -7.35% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.86% | 10.03% | 7.21% | -0.94% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.52% | 0.68% | -9.93% | -6.62% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.43% | 9.04% | 5.07% | -1.49% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.42% | 0.85% | -10.75% | -6.51% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.70% | 0.26% | -11.72% | -6.87% |
| 匯豐環球新興市場債券基金PD/美元 | 1.58% | 11.08% | 3.05% | -0.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.18% | 7.58% | 2.31% | -3.09% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.01% | 9.53% | 5.63% | 1.16% |
| 摩根新興市場債券基金-歐元對沖 | 1.60% | 10.25% | 0.35% | -0.87% |
| MFS全盛新興市場債券基金A1/歐元 | 2.56% | 9.73% | 10.12% | 2.95% |
| MFS全盛新興市場債券基金A1/美元 | 1.60% | 11.32% | 7.62% | 0.00% |
| MFS全盛新興市場債券基金A2/美元 | 0.07% | 7.80% | 1.51% | -1.47% |
| MFS全盛新興市場債券基金C1/美元 | 1.38% | 10.79% | 6.56% | -0.32% |
| MFS全盛新興市場債券基金C2/美元 | 0.14% | 7.82% | 1.52% | -1.54% |
| 摩根士丹利新興市場債券基金A/美元 | 2.84% | 14.17% | 13.16% | 1.83% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.93% | 10.77% | 10.40% | 0.88% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.05% | 9.47% | 13.13% | 3.98% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.34% | 6.23% | 1.62% | -1.96% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.81% | 10.37% | 9.97% | 0.93% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.97% | 9.14% | 12.69% | 4.10% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.43% | 5.90% | 1.27% | -1.92% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.25% | 5.32% | 5.21% | -2.21% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.67% | 4.37% | 3.16% | -2.75% |
| 先機新興市場債券基金A/美元 | 3.23% | 13.57% | 13.51% | 0.82% |
| 先機新興市場債券基金A3/歐元 | 4.87% | 11.98% | 16.63% | 4.13% |
| 先機新興市場債券基金A1M/美元 | 1.51% | 9.69% | 5.78% | -1.41% |
| 天利新興市場債券基金/美元 | 1.67% | 10.78% | 8.78% | -0.40% |
| 天利新興市場債券基金-美元配息 | -0.19% | 7.26% | 2.83% | -2.22% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 1.26% | 9.81% | 6.65% | -0.91% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.63% | 10.69% | 8.61% | -0.45% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.65% | 9.76% | 12.07% | 2.89% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.25% | 7.15% | 2.66% | -2.29% |
| 天利新興市場債券基金-歐元避險配息 | -0.62% | 6.27% | 0.78% | -2.76% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.37% | 14.56% | 13.80% | 2.34% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.09% | 11.76% | 8.25% | 0.66% |
| 新加坡大華新興市場債券基金/星幣 | 1.79% | 8.21% | 4.24% | 0.00% |
| 新加坡大華新興市場債券基金/美元 | 0.00% | 8.79% | 2.14% | -3.05% |
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