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聯博新興市場當地貨幣債券基金-AT
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -3.36% | -16.72% | -19.12% | 4.07% |
| 含息 | - | 2.56% | -10.60% | -11.76% | 13.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0763 | 12.37 | 0.62% |
| 02/28 | 0.0763 | 12.21 | 0.62% |
| 03/31 | 0.0763 | 11.27 | 0.68% |
| 04/29 | 0.0763 | 10.67 | 0.72% |
| 05/31 | 0.0763 | 10.88 | 0.70% |
| 06/30 | 0.0763 | 10.42 | 0.73% |
| 07/29 | 0.0763 | 10.20 | 0.75% |
| 08/31 | 0.0763 | 10.21 | 0.75% |
| 09/30 | 0.0763 | 9.58 | 0.80% |
| 10/31 | 0.0763 | 9.52 | 0.80% |
| 11/30 | 0.0763 | 10.04 | 0.76% |
| 12/30 | 0.0763 | 10.13 | 0.75% |
| 2022總計 | 0.9156 | 10.13 | 9.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0763 | 10.52 | 0.73% |
| 02/28 | 0.0763 | 10.09 | 0.76% |
| 03/31 | 0.0763 | 10.47 | 0.73% |
| 04/28 | 0.0763 | 10.43 | 0.73% |
| 05/31 | 0.0763 | 10.19 | 0.75% |
| 06/30 | 0.0763 | 10.46 | 0.73% |
| 07/31 | 0.0763 | 10.75 | 0.71% |
| 08/31 | 0.0763 | 10.38 | 0.74% |
| 09/29 | 0.0763 | 9.80 | 0.78% |
| 10/31 | 0.0763 | 9.75 | 0.78% |
| 11/30 | 0.0763 | 10.27 | 0.74% |
| 12/29 | 0.0763 | 10.54 | 0.72% |
| 2023總計 | 0.9156 | 10.54 | 8.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0763 | 10.26 | 0.74% |
| 02/29 | 0.0763 | 10.12 | 0.75% |
| 03/28 | 0.0763 | 10.03 | 0.76% |
| 2024總計 | 0.2289 | 10.03 | 2.28% |
| 聯博新興市場當地貨幣債券基金-AT 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 9.62 | -0.10% |
| 2024/04/17 | 9.63 | 0.52% |
| 2024/04/16 | 9.58 | -1.24% |
| 2024/04/15 | 9.70 | -0.82% |
| 2024/04/12 | 9.78 | -0.51% |
| 2024/04/11 | 9.83 | -0.30% |
| 2024/04/10 | 9.86 | -1.20% |
| 2024/04/09 | 9.98 | 0.30% |
| 2024/04/08 | 9.95 | -0.20% |
| 2024/04/05 | 9.97 | 0.00% |
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 |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -6.15% | -0.41% | -7.50% | -8.21% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -3.94% | 4.19% | 1.20% | -6.07% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.55% | -1.34% | -9.14% | -8.67% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.95% | 5.12% | 6.19% | -1.48% |
| 貝萊德新興市場當地債券基金A2/美元 | -2.87% | 6.13% | 3.22% | -5.23% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.78% | 3.73% | 0.93% | -5.93% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.31% | -1.59% | -9.06% | -9.16% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.69% | 3.85% | 0.75% | -5.81% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.25% | 0.51% | -5.55% | -7.88% |
| 摩根士丹利新興市場國內債券基金A/美元 | -0.75% | 6.39% | 3.02% | -3.11% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -2.47% | 2.83% | -3.72% | -5.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.34% | 3.96% | -0.47% | -5.72% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.69% | 3.03% | -2.37% | -6.24% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.75% | 5.22% | 2.00% | -5.07% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.66% | -0.81% | -9.61% | -8.71% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.90% | -1.54% | -11.39% | -9.12% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.70% | -1.07% | -10.52% | -8.90% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -3.17% | 4.44% | 0.44% | -5.56% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.51% | 3.52% | -1.39% | -5.95% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.51% | 5.75% | 3.02% | -4.79% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.34% | 0.00% | -8.52% | -8.31% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.68% | -0.85% | -10.28% | -8.64% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.46% | -0.57% | -9.59% | -8.62% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.14% | 4.61% | 0.82% | -5.25% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.34% | 3.48% | 3.73% | -1.24% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.99% | 0.65% | -6.83% | -7.65% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.14% | -1.70% | -12.07% | -9.09% |
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