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聯博新興市場債券基金-BT/歐元避險
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | 7.52% | 0.36% |
| 聯博新興市場債券基金-BT/歐元避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/09/29 | 13.08 | 0.23% |
| 2021/09/28 | 13.05 | -0.53% |
| 2021/09/27 | 13.12 | -0.46% |
| 2021/09/24 | 13.18 | -0.60% |
| 2021/09/23 | 13.26 | -0.15% |
| 2021/09/22 | 13.28 | -0.15% |
| 2021/09/21 | 13.30 | 0.00% |
| 2021/09/20 | 13.30 | -0.67% |
| 2021/09/17 | 13.39 | -0.22% |
| 2021/09/16 | 13.42 | -0.15% |
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-BT/歐元避險(歐元) | -1.80% | 0.93% | 1.00% | -5.01% |
| JP新興市場政府債券指數指數 | -0.45% | 3.73% | 3.97% | -1.44% |
| 安本環球新興市場債券基金-A1配息(美元) | -2.66% | -0.10% | 0.77% | -5.67% |
| 安本環球新興市場債券基金-A2累積(美元) | -1.72% | 1.82% | 4.68% | -2.93% |
| 聯博新興市場債券基金-A2(歐元) | 1.53% | 4.96% | 7.17% | 3.50% |
| 聯博新興市場債券基金-A2(美元) | -0.76% | 3.76% | 5.88% | -1.86% |
| 聯博新興市場債券基金-AT(美元) | -1.94% | 0.93% | 0.93% | -5.28% |
| 聯博新興市場債券基金-B2(歐元) | 1.32% | 4.48% | 6.10% | 2.72% |
| 聯博新興市場債券基金-BT(美元) | -1.94% | 1.00% | 0.93% | -5.29% |
| 聯博新興市場債券基金-AT/紐幣避險(紐幣) | -1.93% | 0.90% | 0.63% | -5.41% |
| 聯博新興市場債券基金-AT/澳幣避險(澳幣) | -2.03% | 0.72% | 0.40% | -5.51% |
| 聯博新興市場債券基金-BT/澳幣避險(澳幣) | -1.87% | 0.88% | 0.80% | -4.91% |
| 聯博新興市場債券基金-A2/歐元避險(歐元) | -0.96% | 3.32% | 4.77% | -2.51% |
| 聯博新興市場債券基金-AT/歐元避險(歐元) | -1.96% | 0.93% | 0.70% | -5.45% |
| 法巴新興市場精選債券基金-H股(歐元) | -3.40% | -0.19% | 3.30% | -6.44% |
| 法巴新興市場精選債券基金-H股/年配(歐元) | -3.39% | -4.28% | -1.01% | -10.30% |
| 法巴新興市場精選債券基金-C股(美元) | -3.18% | 0.26% | 4.35% | -5.76% |
| 法巴新興市場精選債券基金-月配(美元) | -5.70% | -4.87% | -4.87% | -12.09% |
| 法巴新興市場債券基金-H股/月配(澳幣) | -4.42% | -4.17% | -4.99% | -9.73% |
| 法巴新興市場債券基金-C股(美元) | -1.81% | 1.06% | 4.15% | -3.03% |
| 法巴新興市場債券基金-月配(美元) | -4.45% | -4.28% | -5.09% | -9.74% |
| 群益亞洲新興市場投資級債券基金-A/累積(台幣) | -0.64% | -0.73% | -1.29% | -3.69% |
| 歐義銳榮新興市場債券基金-R(歐元) | 1.22% | 3.60% | 3.20% | 2.93% |
| 歐義銳榮新興市場債券基金-R2(美元) | -1.22% | 2.35% | 2.99% | -2.24% |
| 富達新興市場債券基金(歐元) | -1.64% | 2.20% | 5.37% | 1.37% |
| 富達新興市場債券基金(美元) | -3.81% | 1.02% | 4.12% | -3.89% |
| 富達新興市場債券基金-月配(歐元) | 1.49% | 4.34% | 5.60% | 2.59% |
| 富達新興市場債券基金-月配(美元) | -0.86% | 3.03% | 4.33% | -2.85% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) | -5.74% | -5.25% | -9.63% | -10.59% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) | -6.00% | -5.77% | -10.71% | -11.43% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) | -5.51% | -5.00% | -9.68% | -10.59% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) | -5.78% | -5.78% | -10.93% | -11.57% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) | -3.45% | -0.74% | -1.55% | -4.45% |
| 復華新興市場短期收益基金(台幣) | -0.25% | 0.34% | 3.05% | 0.42% |
| 匯豐環球新興市場債券基金PD(美元) | -3.70% | -0.19% | 1.21% | -4.69% |
| NN(L)新興市場債券基金-累積(美元) | -1.36% | 3.02% | 4.42% | -2.21% |
| NN(L)新興市場債券基金-年配(美元) | -1.36% | 3.01% | 0.99% | -2.21% |
| NN(L)新興市場債券基金-月配(美元) | -3.85% | -2.11% | -5.61% | -9.32% |
| NN(L)新興市場債券基金-歐元對沖(歐元) | -1.56% | 2.55% | 3.37% | -2.87% |
| NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) | -3.89% | -2.20% | -6.00% | -9.50% |
| NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) | -4.21% | -2.81% | -7.08% | -10.27% |
| NN(L)新興市場債券基金-Y/累積(美元) | -1.61% | 2.50% | 3.38% | -2.94% |
| NN(L)新興市場債券基金-Y/月配(美元) | -4.08% | -2.57% | -6.55% | -9.96% |
| NN(L)新興市場債券基金-Y/歐元對沖(歐元) | -1.82% | 2.03% | 2.33% | -3.60% |
| NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) | -4.76% | -3.97% | -9.63% | -11.87% |
| NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) | -4.98% | -4.44% | -10.58% | -12.44% |
| 景順新興市場債券基金-A/半年配息股(美元) | -3.68% | 0.10% | 1.92% | -5.23% |
| 晉達新興市場公司債券基金-C股/累積(美元) | -0.10% | 2.25% | 6.44% | 0.10% |
| 美盛西方資產新興市場總回報債券基金-A股/累積(美元) | -0.54% | 1.25% | 4.44% | -0.89% |
| 美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) | -1.17% | -0.04% | 1.81% | -2.79% |
| 美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) | -0.44% | 1.42% | 4.73% | -0.68% |
| 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) | -1.68% | -1.14% | -0.58% | -4.44% |
| MFS全盛新興市場債券基金A1(歐元) | 1.41% | 3.87% | 5.92% | 3.57% |
| MFS全盛新興市場債券基金A1(美元) | -0.71% | 2.70% | 4.61% | -1.77% |
| MFS全盛新興市場債券基金A2(美元) | -1.52% | 0.75% | 0.92% | -4.16% |
| MFS全盛新興市場債券基金C1(美元) | -0.95% | 2.19% | 3.56% | -2.50% |
| MFS全盛新興市場債券基金C2(美元) | -1.58% | 0.81% | 0.98% | -4.17% |
| 摩根士丹利新興市場債券基金A(美元) | -0.66% | 3.46% | 4.72% | -1.76% |
| 柏瑞環球新興市場債券基金Y(美元) | -2.02% | 1.18% | 3.96% | -3.23% |
| 柏瑞環球新興市場債券基金A(美元) | -2.28% | 0.64% | 2.87% | -3.98% |
| 柏瑞環球新興市場債券基金AD(美元) | -4.08% | -3.01% | -4.35% | -9.11% |
| 柏瑞環球新興市場債券基金A6H(澳幣) | -5.14% | -5.12% | -8.45% | -12.04% |
| 鋒裕匯理基金(II)-新興市場債券基金-A2(美元) | -0.61% | 3.15% | 7.91% | -0.33% |
| 鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) | 1.71% | 4.37% | 9.33% | 5.21% |
| 鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) | -2.16% | 0.07% | 1.66% | -4.59% |
| 鋒裕匯理基金(II)-新興市場債券基金-B2(美元) | -0.82% | 2.68% | 7.53% | -0.71% |
| 鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) | 1.46% | 3.93% | 8.83% | 4.83% |
| 鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) | -2.37% | -0.38% | 1.36% | -4.92% |
| 施羅德新興市場債券基金-A1/累積(美元) | -2.91% | -0.65% | 0.88% | -6.37% |
| 施羅德新興市場債券基金-A1/累積/歐元避險(歐元) | -3.16% | -1.14% | -0.22% | -7.08% |
| 先機新興市場債券基金A(美元) | -0.95% | 2.46% | 6.02% | -1.80% |
| 先機新興市場債券基金A3(歐元) | 1.75% | 3.88% | 7.19% | 4.16% |
| 先機新興市場債券基金A1M(美元) | -2.35% | -0.33% | 0.54% | -5.63% |
| 天利新興市場債券基金(美元) | -0.47% | 3.23% | 5.23% | -1.84% |
| 天利新興市場債券基金-美元配息(美元) | -1.61% | 0.91% | 0.46% | -5.18% |
| 天利新興市場債券基金(歐元) | 2.01% | 4.55% | 5.50% | 3.40% |
| 天利新興市場債券基金-歐元避險(歐元) | -0.70% | 2.76% | 4.17% | -2.53% |
| 天利新興市場債券基金-上銀金鑽(美元) | -0.51% | 3.15% | 5.07% | -1.95% |
| 天利新興市場債券基金-上銀金鑽(歐元) | 1.97% | 4.47% | 5.34% | 3.29% |
| 天利新興市場債券基金-上銀金鑽/美元配息(美元) | -1.64% | 0.85% | 0.34% | -5.27% |
| 天利新興市場債券基金-歐元避險配息(歐元) | -1.84% | 0.44% | -0.58% | -5.87% |
| 瑞銀(盧森堡)新興市場債券基金(美元) | -0.73% | 3.11% | 4.93% | -1.44% |
| 瑞銀(盧森堡)新興市場債券基金-月配(美元) | -2.03% | 0.45% | -0.33% | -5.16% |
| 新加坡大華新興市場債券(星幣) | -1.39% | 0.08% | -1.87% | -2.59% |
| 新加坡大華新興市場債券(美元) | -2.53% | -0.67% | -1.23% | -5.34% |
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