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復華新興市場高收益債券基金-股/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.59% | -8.60% | -4.61% | -17.50% | 4.34% |
| 含息 | 0.59% | -7.63% | 1.91% | -11.84% | 10.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.056 | 10.3200 | 0.54% |
| 02/10 | 0.0544 | 10.0300 | 0.54% |
| 03/04 | 0.0521 | 9.5500 | 0.55% |
| 04/08 | 0.0522 | 9.5800 | 0.54% |
| 05/06 | 0.0489 | 8.9600 | 0.55% |
| 06/07 | 0.0491 | 9.0100 | 0.54% |
| 07/07 | 0.0449 | 8.3000 | 0.54% |
| 08/04 | 0.0465 | 8.6400 | 0.54% |
| 09/07 | 0.0469 | 8.6100 | 0.54% |
| 10/06 | 0.0442 | 8.2500 | 0.54% |
| 11/04 | 0.0444 | 8.2100 | 0.54% |
| 12/06 | 0.0462 | 8.6000 | 0.54% |
| 2022總計 | 0.5858 | 8.6000 | 6.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0462 | 8.5800 | 0.54% |
| 02/06 | 0.0477 | 9.0000 | 0.53% |
| 03/06 | 0.0464 | 8.5600 | 0.54% |
| 04/12 | 0.0465 | 8.5700 | 0.54% |
| 05/05 | 0.0467 | 8.6000 | 0.54% |
| 06/06 | 0.0459 | 8.5500 | 0.54% |
| 07/07 | 0.047 | 8.5600 | 0.55% |
| 08/07 | 0.048 | 8.7600 | 0.55% |
| 09/07 | 0.0466 | 8.5400 | 0.55% |
| 10/05 | 0.0457 | 8.2900 | 0.55% |
| 11/06 | 0.0452 | 8.5400 | 0.53% |
| 12/06 | 0.0469 | 8.7400 | 0.54% |
| 2023總計 | 0.5588 | 8.7400 | 6.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0482 | 8.7800 | 0.55% |
| 02/06 | 0.0481 | 8.8300 | 0.54% |
| 03/06 | 0.0481 | 8.9100 | 0.54% |
| 04/08 | 0.0487 | 8.9300 | 0.55% |
| 2024總計 | 0.1931 | 8.9300 | 2.16% |
| 復華新興市場高收益債券基金-股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 8.7300 | 0.00% |
| 2024/04/17 | 8.7300 | 0.23% |
| 2024/04/16 | 8.7100 | -0.57% |
| 2024/04/15 | 8.7600 | -0.68% |
| 2024/04/12 | 8.8200 | 0.00% |
| 2024/04/11 | 8.8200 | -0.45% |
| 2024/04/10 | 8.8600 | -0.67% |
| 2024/04/09 | 8.9200 | 0.34% |
| 2024/04/08 | 8.8900 | -0.45% |
| 2024/04/03 | 8.9300 | 0.11% |
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 |
| 復華新興市場高收益債券基金-股/配息/南非幣 | -0.46% | 5.56% | 1.16% | -1.91% |
| JP新興市場政府債券指數指數 | 1.15% | 10.76% | 7.20% | -0.78% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場債券基金-AT/歐元 | 2.18% | 8.65% | 6.85% | 2.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.63% | 7.96% | -0.53% | -2.04% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.56% | 8.34% | 0.06% | -1.95% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.63% | 7.83% | 0.21% | -2.06% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.59% | 8.28% | 0.90% | -2.04% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.50% | 8.17% | 0.65% | -1.75% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.75% | 7.70% | -1.14% | -2.17% |
| 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% |
| 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% |
| 聯博新興市場債券基金-A2/歐元 | 3.65% | 11.83% | 13.29% | 3.84% |
| 聯博新興市場債券基金-A2/美元 | 1.49% | 12.95% | 9.91% | 0.10% |
| 聯博新興市場債券基金-AT/美元 | -0.09% | 9.33% | 2.96% | -1.46% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.50% | 8.13% | 0.76% | -1.97% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.46% | 8.64% | 1.52% | -1.81% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.36% | 8.49% | 1.23% | -1.60% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.12% | 9.26% | 2.62% | -1.49% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.12% | 9.17% | 2.71% | -1.54% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.11% | 9.05% | 2.32% | -1.59% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.06% | 11.88% | 7.57% | -0.44% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.21% | 9.00% | 2.43% | -1.62% |
| 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% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.97% | 8.88% | 3.26% | -2.74% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -0.94% | 8.86% | -4.38% | -2.69% |
| 法巴新興市場精選債券基金-C股/美元 | -0.54% | 9.88% | 5.49% | -2.23% |
| 法巴新興市場精選債券基金-月配/美元 | -2.96% | 4.49% | -4.55% | -5.42% |
| 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% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.40% | 8.78% | -1.60% | -1.92% |
| 法巴新興市場債券基金-C股/美元 | 3.25% | 15.55% | 11.48% | 1.87% |
| 法巴新興市場債券基金-月配/美元 | 0.43% | 9.21% | -0.45% | -1.83% |
| 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% |
| 資本集團新興市場債券基金B/歐元 | 1.28% | 6.68% | 10.41% | 1.14% |
| 資本集團新興市場債券基金B/美元 | -0.79% | 7.76% | 7.15% | -2.45% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.91% | 11.45% | 9.89% | 3.51% |
| 歐義銳榮新興市場債券基金-R2/美元 | 1.87% | 12.07% | 7.11% | -0.32% |
| 富達新興市場債券基金/歐元 | 3.93% | 10.78% | 4.53% | 2.99% |
| 富達新興市場債券基金/美元 | 2.01% | 12.13% | 1.94% | -0.74% |
| 富達新興市場債券基金-月配/歐元 | 3.03% | 8.70% | 5.05% | 1.75% |
| 富達新興市場債券基金-月配/美元 | 1.12% | 10.02% | 2.18% | -1.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.01% | 9.39% | 3.56% | -1.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.99% | 9.07% | 3.54% | -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 | 2.98% | 13.76% | 12.19% | 2.15% |
| 復華新興市場短期收益基金/台幣 | 0.97% | 2.52% | 1.42% | 0.35% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 0.82% | 7.80% | 4.64% | 0.35% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 0.00% | 5.97% | 0.81% | -1.06% |
| 復華南非幣短期收益基金-A股/不配息 | 0.31% | 4.36% | 6.69% | 0.58% |
| 復華南非幣短期收益基金-B股/配息 | -1.42% | 1.01% | 0.22% | -1.74% |
| 復華南非幣長期收益基金-A股/不配息 | -2.39% | 5.89% | 2.51% | -2.44% |
| 復華南非幣長期收益基金-B股/配息 | -4.31% | 1.77% | -5.36% | -4.97% |
| 復華新興人民幣債券基金-A股/不配息 | -0.08% | 1.68% | 1.45% | -0.52% |
| 復華新興人民幣債券基金-B股/配息 | -0.73% | 0.37% | -1.20% | -1.32% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -1.37% | 5.49% | -1.59% | -3.24% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.14% | 11.69% | 8.69% | -0.40% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.12% | 6.36% | 3.49% | -0.43% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.13% | 2.45% | -8.34% | -5.96% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.71% | 10.70% | 6.51% | -0.92% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.62% | 1.32% | -10.28% | -6.55% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.06% | 0.36% | -11.73% | -7.09% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.89% | 11.14% | 7.60% | -0.70% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.50% | 1.69% | -9.61% | -6.40% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.46% | 10.16% | 5.42% | -1.20% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.37% | 1.89% | -10.41% | -6.35% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.65% | 1.29% | -11.39% | -6.68% |
| 匯豐環球新興市場債券基金PD/美元 | 1.96% | 12.24% | 3.72% | 0.21% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.64% | 7.51% | 1.69% | -3.16% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -4.93% | 0.29% | -5.32% | -6.97% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.15% | 5.80% | -1.70% | -0.30% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.34% | 5.09% | -3.29% | -0.51% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.42% | 6.43% | -1.30% | 0.46% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.55% | 9.46% | 5.19% | 1.40% |
| 摩根新興市場債券基金-歐元對沖 | 1.42% | 11.28% | 0.70% | -0.52% |
| 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% |
| MFS全盛新興市場債券基金A1/歐元 | 3.77% | 10.85% | 10.99% | 3.90% |
| MFS全盛新興市場債券基金A1/美元 | 1.65% | 11.85% | 7.73% | 0.10% |
| MFS全盛新興市場債券基金A2/美元 | 0.21% | 8.37% | 1.66% | -1.33% |
| MFS全盛新興市場債券基金C1/美元 | 1.41% | 11.32% | 6.66% | -0.19% |
| MFS全盛新興市場債券基金C2/美元 | 0.21% | 8.38% | 1.66% | -1.40% |
| 摩根士丹利新興市場債券基金A/美元 | 2.77% | 14.79% | 13.18% | 2.16% |
| 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-新興市場債券基金-A2/美元 | 2.14% | 11.78% | 10.45% | 0.93% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.96% | 10.53% | 13.61% | 4.55% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.14% | 7.18% | 1.67% | -1.92% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.94% | 11.50% | 9.89% | 0.93% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.85% | 10.35% | 13.14% | 4.69% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.27% | 6.97% | 1.24% | -1.89% |
| 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% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.54% | 4.77% | 4.13% | -2.50% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.96% | 3.83% | 2.10% | -3.01% |
| 先機新興市場債券基金A/美元 | 2.76% | 14.06% | 13.15% | 0.88% |
| 先機新興市場債券基金A3/歐元 | 4.81% | 12.77% | 16.34% | 4.66% |
| 先機新興市場債券基金A1M/美元 | 1.03% | 10.17% | 5.45% | -1.36% |
| 天利新興市場債券基金/美元 | 1.12% | 11.37% | 7.84% | -0.71% |
| 天利新興市場債券基金-美元配息 | -0.26% | 8.34% | 1.94% | -2.07% |
| 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 | 0.71% | 10.38% | 5.72% | -1.20% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.08% | 11.29% | 7.67% | -0.76% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.11% | 10.66% | 10.50% | 3.07% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.33% | 8.22% | 1.78% | -2.14% |
| 天利新興市場債券基金-歐元避險配息 | -0.71% | 7.32% | -0.11% | -2.59% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.78% | 14.87% | 12.68% | 2.01% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.49% | 12.05% | 7.19% | 0.33% |
| 新加坡大華新興市場債券基金/星幣 | 0.44% | 7.72% | 3.19% | -0.22% |
| 新加坡大華新興市場債券基金/美元 | -0.60% | 8.29% | 1.22% | -3.34% |
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