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高盛新興市場債券基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.24% | -10.67% | -16.86% | -36.00% | -12.01% |
| 含息 | 17.11% | 6.72% | 0.05% | -15.67% | 11.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 31.7 | 1864.57 | 1.70% |
| 02/02 | 31.7 | 1783.79 | 1.78% |
| 03/02 | 31.7 | 1642.59 | 1.93% |
| 04/04 | 31.7 | 1620.87 | 1.96% |
| 05/03 | 31.7 | 1496.06 | 2.12% |
| 06/02 | 31.7 | 1466.31 | 2.16% |
| 07/04 | 31.7 | 1345.85 | 2.36% |
| 08/02 | 31.7 | 1337.66 | 2.37% |
| 09/02 | 31.7 | 1280.33 | 2.48% |
| 10/04 | 31.7 | 1178.47 | 2.69% |
| 11/02 | 31.7 | 1150.94 | 2.75% |
| 12/02 | 31.7 | 1232.78 | 2.57% |
| 2022總計 | 380.4 | 1232.78 | 30.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 31.7 | 1195.28 | 2.65% |
| 02/02 | 31.7 | 1217.24 | 2.60% |
| 03/02 | 31.7 | 1145.70 | 2.77% |
| 04/04 | 25.3 | 1126.78 | 2.25% |
| 05/02 | 25.3 | 1102.14 | 2.30% |
| 06/02 | 25.3 | 1077.07 | 2.35% |
| 07/04 | 17.8 | 1079.39 | 1.65% |
| 08/02 | 17.8 | 1084.62 | 1.64% |
| 09/04 | 17.8 | 1053.39 | 1.69% |
| 10/03 | 17.8 | 1003.87 | 1.77% |
| 11/02 | 17.8 | 987.08 | 1.80% |
| 12/04 | 17.8 | 1026.65 | 1.73% |
| 2023總計 | 277.8 | 1026.65 | 27.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.8 | 1048.37 | 1.70% |
| 02/02 | 17.8 | 1032.50 | 1.72% |
| 03/04 | 17.8 | 1022.87 | 1.74% |
| 04/03 | 17.8 | 1017.98 | 1.75% |
| 2024總計 | 71.2 | 1017.98 | 6.99% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 988.02 | -0.34% |
| 2024/04/23 | 991.39 | 0.25% |
| 2024/04/22 | 988.95 | 0.20% |
| 2024/04/19 | 986.96 | 0.04% |
| 2024/04/18 | 986.60 | 0.10% |
| 2024/04/17 | 985.63 | 0.55% |
| 2024/04/16 | 980.27 | -0.61% |
| 2024/04/15 | 986.26 | -0.84% |
| 2024/04/12 | 994.62 | -0.12% |
| 2024/04/11 | 995.86 | -0.61% |
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 |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.91% | 1.08% | -9.97% | -6.21% |
| JP新興市場政府債券指數指數 | 1.94% | 10.78% | 8.05% | -0.27% |
| 聯博新興市場債券基金-AT/歐元 | 2.19% | 7.65% | 7.65% | 2.09% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.25% | 7.02% | 0.14% | -1.84% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.20% | 7.37% | 0.73% | -1.75% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.31% | 6.97% | 0.95% | -1.86% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.20% | 7.34% | 1.61% | -1.85% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.14% | 7.22% | 1.27% | -1.52% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.38% | 6.72% | -0.50% | -2.01% |
| 聯博新興市場債券基金-A2/歐元 | 3.56% | 10.82% | 14.17% | 3.48% |
| 聯博新興市場債券基金-A2/美元 | 1.85% | 11.92% | 10.62% | 0.29% |
| 聯博新興市場債券基金-AT/美元 | 0.28% | 8.32% | 3.65% | -1.28% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 7.24% | 1.52% | -1.72% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.11% | 7.55% | 2.12% | -1.70% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.00% | 7.53% | 1.86% | -1.37% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.23% | 8.16% | 3.23% | -1.37% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.12% | 8.03% | 3.22% | -1.42% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.22% | 8.01% | 2.99% | -1.38% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.45% | 10.89% | 8.32% | -0.22% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.21% | 8.13% | 3.08% | -1.42% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.05% | 9.90% | 4.52% | -2.08% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -6.91% | 2.33% | -2.79% | -8.77% |
| 法巴新興市場精選債券基金-C股/美元 | 0.39% | 10.91% | 6.78% | -1.55% |
| 法巴新興市場精選債券基金-月配/美元 | -2.04% | 5.50% | -3.39% | -4.78% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.97% | 9.36% | -0.63% | -1.59% |
| 法巴新興市場債券基金-C股/美元 | 3.80% | 16.14% | 12.54% | 2.20% |
| 法巴新興市場債券基金-月配/美元 | 0.98% | 9.78% | 0.52% | -1.50% |
| 資本集團新興市場債券基金B/歐元 | 1.14% | 6.70% | 11.05% | 0.85% |
| 資本集團新興市場債券基金B/美元 | -0.52% | 7.82% | 7.59% | -2.26% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.96% | 12.85% | 10.85% | 3.35% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.67% | 13.57% | 8.10% | 0.09% |
| 富達新興市場債券基金/歐元 | 4.14% | 10.91% | 5.53% | 2.84% |
| 富達新興市場債券基金/美元 | 2.10% | 11.88% | 2.51% | -0.63% |
| 富達新興市場債券基金-月配/歐元 | 3.23% | 8.80% | 6.03% | 1.59% |
| 富達新興市場債券基金-月配/美元 | 1.21% | 9.77% | 2.77% | -1.83% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.15% | 9.84% | 4.77% | -1.13% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.98% | 9.60% | 4.58% | 0.00% |
| 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 | 3.33% | 14.33% | 13.65% | 2.86% |
| 復華新興市場短期收益基金/台幣 | 1.60% | 2.69% | 1.78% | 0.79% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.64% | 10.84% | 9.25% | -0.28% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.62% | 5.55% | 4.03% | -0.31% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.66% | 1.65% | -7.88% | -5.86% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.20% | 9.85% | 7.09% | -0.82% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.16% | 0.54% | -9.83% | -6.47% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.61% | -0.41% | -11.28% | -7.03% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.39% | 10.29% | 8.15% | -0.59% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.02% | 0.92% | -9.14% | -6.30% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.95% | 9.31% | 5.98% | -1.12% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.19% | 0.49% | -10.96% | -6.56% |
| 匯豐環球新興市場債券基金PD/美元 | 2.92% | 13.13% | 4.78% | 0.78% |
| 景順新興市場債券基金-A/半年配息股/美元 | -0.85% | 8.64% | 2.72% | -2.77% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.43% | 9.69% | 6.00% | 1.40% |
| 摩根新興市場債券基金-歐元對沖 | 1.78% | 11.05% | 1.42% | -0.35% |
| MFS全盛新興市場債券基金A1/歐元 | 3.70% | 10.39% | 11.98% | 3.57% |
| MFS全盛新興市場債券基金A1/美元 | 2.04% | 11.57% | 8.39% | 0.30% |
| MFS全盛新興市場債券基金A2/美元 | 0.57% | 8.10% | 2.32% | -1.12% |
| MFS全盛新興市場債券基金C1/美元 | 1.80% | 11.02% | 7.33% | 0.00% |
| MFS全盛新興市場債券基金C2/美元 | 0.50% | 8.04% | 2.25% | -1.26% |
| 摩根士丹利新興市場債券基金A/美元 | 3.13% | 14.94% | 14.23% | 2.40% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.40% | 10.99% | 11.05% | 1.14% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.44% | 10.14% | 14.68% | 4.50% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.12% | 6.48% | 2.24% | -1.70% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.28% | 10.58% | 10.66% | 1.19% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.31% | 9.60% | 14.16% | 4.54% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.00% | 6.06% | 1.88% | -1.68% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.38% | 5.18% | 5.47% | -2.15% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.79% | 4.25% | 3.45% | -2.66% |
| 先機新興市場債券基金A/美元 | 3.69% | 14.59% | 14.25% | 1.31% |
| 先機新興市場債券基金A3/歐元 | 5.66% | 13.89% | 17.73% | 4.98% |
| 先機新興市場債券基金A1M/美元 | 1.95% | 10.67% | 6.47% | -0.94% |
| 天利新興市場債券基金/美元 | 2.14% | 11.95% | 9.13% | -0.06% |
| 天利新興市場債券基金-美元配息 | 0.27% | 8.39% | 2.68% | -1.88% |
| 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 | 1.73% | 10.97% | 6.99% | -0.57% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.10% | 11.86% | 8.96% | -0.11% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.38% | 11.15% | 11.76% | 3.15% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 0.21% | 8.29% | 2.52% | -1.95% |
| 天利新興市場債券基金-歐元避險配息 | -0.16% | 7.40% | 0.63% | -2.42% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.81% | 15.83% | 14.28% | 2.71% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.51% | 12.97% | 8.68% | 1.01% |
| 新加坡大華新興市場債券基金/星幣 | 1.90% | 9.35% | 4.47% | 0.33% |
| 新加坡大華新興市場債券基金/美元 | 0.45% | 10.02% | 2.60% | -2.76% |
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