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聯博新興市場債券基金-EA/穩定月配/南非幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -2.52% | -9.69% | -26.81% | 2.61% |
含息 | - | 7.55% | 0.34% | -17.28% | 13.70% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.8652 | 85.98 | 1.01% |
02/28 | 0.8652 | 80.54 | 1.07% |
03/31 | 0.7453 | 79.18 | 0.94% |
04/29 | 0.7453 | 75.02 | 0.99% |
05/31 | 0.7453 | 74.02 | 1.01% |
06/30 | 0.7453 | 68.01 | 1.10% |
07/29 | 0.7453 | 67.76 | 1.10% |
08/31 | 0.6116 | 67.39 | 0.91% |
09/30 | 0.6116 | 61.68 | 0.99% |
10/31 | 0.6116 | 61.36 | 1.00% |
11/30 | 0.5625 | 65.12 | 0.86% |
12/30 | 0.5625 | 65.35 | 0.86% |
2022總計 | 8.4167 | 65.35 | 12.88% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5946 | 67.41 | 0.88% |
02/28 | 0.5946 | 65.19 | 0.91% |
03/31 | 0.5946 | 65.03 | 0.91% |
04/28 | 0.5946 | 64.66 | 0.92% |
05/31 | 0.5946 | 63.92 | 0.93% |
06/30 | 0.5946 | 65.03 | 0.91% |
07/31 | 0.6224 | 65.86 | 0.95% |
08/31 | 0.6224 | 64.50 | 0.96% |
09/29 | 0.5886 | 61.97 | 0.95% |
10/31 | 0.5886 | 61.23 | 0.96% |
11/30 | 0.5886 | 64.32 | 0.92% |
12/29 | 0.5886 | 66.92 | 0.88% |
2023總計 | 7.1668 | 66.92 | 10.71% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5886 | 65.85 | 0.89% |
02/29 | 0.5886 | 66.02 | 0.89% |
2024總計 | 1.1772 | 66.02 | 1.78% |
聯博新興市場債券基金-EA/穩定月配/南非幣避險 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 66.52 | -0.82% |
2024/03/27 | 67.07 | 0.21% |
2024/03/26 | 66.93 | 0.07% |
2024/03/25 | 66.88 | -0.13% |
2024/03/22 | 66.97 | 0.31% |
2024/03/21 | 66.76 | 0.80% |
2024/03/20 | 66.23 | 0.32% |
2024/03/19 | 66.02 | 0.27% |
2024/03/18 | 65.84 | -0.20% |
2024/03/15 | 65.97 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.60% | 7.34% | 3.15% | 0.29% |
JP新興市場政府債券指數指數 | 1.34% | 11.19% | 10.44% | 1.40% |
聯博新興市場債券基金-AT/歐元 | 2.97% | 7.11% | 7.33% | 3.28% |
聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.36% | 7.46% | 2.12% | 0.24% |
聯博新興市場債券基金-AI/穩定月配/美元 | -0.43% | 7.80% | 2.64% | 0.26% |
聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.31% | 7.51% | 3.29% | 0.31% |
聯博新興市場債券基金-EA/穩定月配/美元 | -0.39% | 7.74% | 3.83% | 0.19% |
聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.51% | 7.18% | 1.45% | 0.10% |
聯博新興市場債券基金-A2/歐元 | 4.94% | 10.84% | 14.38% | 4.72% |
聯博新興市場債券基金-A2/美元 | 2.33% | 13.19% | 13.75% | 2.33% |
聯博新興市場債券基金-AT/美元 | 0.18% | 9.00% | 5.96% | 0.73% |
聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 7.78% | 3.81% | 0.37% |
聯博新興市場債券基金-AA/穩定月配/美元 | -0.34% | 8.04% | 4.35% | 0.34% |
聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.44% | 7.67% | 3.75% | 0.41% |
聯博新興市場債券基金-AT/加幣避險 | 0.23% | 8.78% | 5.64% | 0.69% |
聯博新興市場債券基金-AT/紐幣避險 | 0.24% | 8.81% | 5.71% | 0.71% |
聯博新興市場債券基金-AT/澳幣避險 | 0.32% | 8.70% | 5.44% | 0.74% |
聯博新興市場債券基金-A2/歐元避險 | 1.92% | 12.11% | 11.30% | 1.92% |
聯博新興市場債券基金-AT/歐元避險 | 0.30% | 8.89% | 5.64% | 0.71% |
法巴新興市場精選債券基金-H股/歐元 | 0.45% | 9.25% | 7.03% | 0.47% |
法巴新興市場精選債券基金-H股/年配/歐元 | 0.46% | 9.28% | -0.83% | 0.54% |
法巴新興市場精選債券基金-C股/美元 | 0.82% | 10.25% | 9.31% | 0.83% |
法巴新興市場精選債券基金-月配/美元 | -1.71% | 4.71% | -1.18% | -1.71% |
法巴新興市場債券基金-H股/月配/澳幣 | 1.29% | 6.92% | 0.64% | 1.29% |
法巴新興市場債券基金-C股/美元 | 4.23% | 13.80% | 14.01% | 4.23% |
法巴新興市場債券基金-月配/美元 | 1.37% | 7.48% | 1.84% | 1.37% |
資本集團新興市場債券基金B/歐元 | 2.86% | 7.30% | 12.40% | 2.56% |
資本集團新興市場債券基金B/美元 | 0.26% | 9.59% | 11.80% | 0.19% |
歐義銳榮新興市場債券基金-R/歐元 | 4.76% | 9.24% | 9.98% | 4.33% |
歐義銳榮新興市場債券基金-R2/美元 | 2.08% | 11.68% | 10.40% | 2.20% |
富達新興市場債券基金/歐元 | 5.67% | 9.95% | 6.78% | 4.77% |
富達新興市場債券基金/美元 | 3.08% | 12.27% | 6.59% | 2.29% |
富達新興市場債券基金-月配/歐元 | 4.78% | 7.97% | 7.22% | 3.88% |
富達新興市場債券基金-月配/美元 | 2.20% | 10.24% | 6.77% | 1.43% |
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.81% | 10.59% | 8.62% | 2.81% |
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.68% | 10.47% | 8.21% | 2.68% |
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 | 4.75% | 15.29% | 17.25% | 4.66% |
復華新興市場短期收益基金/台幣 | 0.44% | 2.50% | 2.14% | 0.79% |
高盛新興市場債券基金-X股/累積/美元 | 1.79% | 10.93% | 11.39% | 1.75% |
高盛新興市場債券基金-X股/年配/美元 | 1.78% | 5.63% | 6.07% | 1.71% |
高盛新興市場債券基金-X股/月配/美元 | -2.47% | 1.71% | -5.95% | -2.53% |
高盛新興市場債券基金-X股/歐元對沖 | 1.38% | 9.93% | 9.10% | 1.31% |
高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.93% | 0.55% | -7.91% | -3.00% |
高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.39% | -0.35% | -9.38% | -3.46% |
高盛新興市場債券基金-Y股/累積/美元 | 1.53% | 10.37% | 10.26% | 1.50% |
高盛新興市場債券基金-Y/月配/美元 | -2.84% | 0.95% | -7.25% | -2.90% |
高盛新興市場債券基金-Y股/歐元對沖 | 1.12% | 9.38% | 7.97% | 1.07% |
高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.70% | 1.04% | -8.60% | -2.75% |
高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.99% | 0.45% | -9.60% | -3.04% |
匯豐環球新興市場債券基金PD/美元 | 2.36% | 11.56% | 6.60% | 2.30% |
景順新興市場債券基金-A/半年配息股/美元 | -1.03% | 7.64% | 4.64% | -1.10% |
晉達新興市場公司債券基金-C股/累積/美元 | 3.03% | 8.81% | 9.39% | 2.95% |
摩根新興市場債券基金-歐元對沖 | 1.21% | 10.40% | 3.55% | 1.57% |
MFS全盛新興市場債券基金A1/歐元 | 4.77% | 8.65% | 12.23% | 4.73% |
MFS全盛新興市場債券基金A1/美元 | 2.26% | 11.50% | 11.53% | 2.31% |
MFS全盛新興市場債券基金A2/美元 | 0.14% | 7.53% | 4.87% | 0.84% |
MFS全盛新興市場債券基金C1/美元 | 1.96% | 10.89% | 10.40% | 2.02% |
MFS全盛新興市場債券基金C2/美元 | 0.21% | 7.54% | 4.88% | 0.77% |
摩根士丹利新興市場債券基金A/美元 | 4.37% | 15.28% | 17.05% | 4.47% |
鋒裕匯理-新興市場債券基金-A2/美元 | 2.32% | 11.47% | 13.00% | 2.32% |
鋒裕匯理-新興市場債券基金-A2/歐元 | 4.98% | 8.20% | 12.65% | 4.38% |
鋒裕匯理-新興市場債券基金-AXD/美元 | 0.17% | 6.73% | 4.05% | 0.14% |
鋒裕匯理-新興市場債券基金-B2/美元 | 2.19% | 11.10% | 12.32% | 2.19% |
鋒裕匯理-新興市場債券基金-B2/歐元 | 4.86% | 7.88% | 11.95% | 4.32% |
鋒裕匯理-新興市場債券基金-BXD/美元 | 0.08% | 6.46% | 3.50% | 0.05% |
施羅德新興市場債券基金-A1/累積/美元 | -1.04% | 6.33% | 7.52% | -1.04% |
施羅德新興市場債券基金-A1/累積/歐元避險 | -1.46% | 5.36% | 5.37% | -1.46% |
先機新興市場債券基金A/美元 | 2.52% | 12.87% | 15.99% | 2.58% |
先機新興市場債券基金A3/歐元 | 5.69% | 10.44% | 16.39% | 5.35% |
先機新興市場債券基金A1M/美元 | 0.83% | 9.02% | 8.08% | 0.88% |
天利新興市場債券基金/美元 | 1.35% | 11.20% | 10.92% | 1.28% |
天利新興市場債券基金-美元配息 | -0.04% | 8.16% | 4.85% | -0.10% |
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 | 0.94% | 10.19% | 8.70% | 0.89% |
天利新興市場債券基金-上銀金鑽/美元 | 1.31% | 11.11% | 10.75% | 1.24% |
天利新興市場債券基金-上銀金鑽/歐元 | 3.97% | 8.68% | 10.35% | 3.36% |
天利新興市場債券基金-上銀金鑽/美元配息 | -0.10% | 8.05% | 4.68% | -0.17% |
天利新興市場債券基金-歐元避險配息 | -0.49% | 7.13% | 2.71% | -0.54% |
瑞銀(盧森堡)新興市場債券基金/美元 | 4.39% | 14.47% | 16.25% | 4.36% |
瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.09% | 11.66% | 10.59% | 3.07% |
新加坡大華新興市場債券基金/星幣 | 1.54% | 6.21% | 5.96% | 1.65% |
新加坡大華新興市場債券基金/美元 | -0.58% | 8.04% | 4.74% | -0.58% |
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