|
| 回到 StockQ 正常版首頁 |
高盛新興市場債券基金-X股/月配/南非幣對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.67% | -16.86% | -36.00% | -12.01% | -11.76% |
| 含息 | 6.72% | 0.05% | -15.67% | 11.20% | 7.92% |
| 近期配息記錄 |
| 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 | 935.94 | 1.90% |
| 2023總計 | 277.8 | 935.94 | 29.68% |
| 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% |
| 05/02 | 17.8 | 987.12 | 1.80% |
| 06/04 | 17.8 | 993.36 | 1.79% |
| 07/02 | 17.8 | 970.77 | 1.83% |
| 08/02 | 17.8 | 978.41 | 1.82% |
| 09/03 | 17.8 | 983.31 | 1.81% |
| 10/02 | 15.7 | 984.47 | 1.59% |
| 11/04 | 15.7 | 952.71 | 1.65% |
| 12/03 | 15.7 | 950.86 | 1.65% |
| 2024總計 | 207.3 | 950.86 | 21.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.7 | 931.00 | 1.69% |
| 02/04 | 15.7 | 930.36 | 1.69% |
| 03/04 | 15.7 | 928.77 | 1.69% |
| 04/02 | 15.7 | 907.00 | 1.73% |
| 05/02 | 15.7 | 880.48 | 1.78% |
| 06/03 | 15.7 | 877.23 | 1.79% |
| 07/02 | 15.7 | 889.34 | 1.77% |
| 2025總計 | 109.9 | 889.34 | 12.36% |
| 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 |
| 2025/11/04 | 870.37 | -1.99% |
| 2025/11/03 | 888.08 | -0.11% |
| 2025/10/31 | 889.05 | 0.19% |
| 2025/10/30 | 887.35 | -0.29% |
| 2025/10/29 | 889.90 | -0.03% |
| 2025/10/28 | 890.20 | 0.08% |
| 2025/10/27 | 889.47 | 0.74% |
| 2025/10/24 | 882.98 | 0.17% |
| 2025/10/22 | 881.45 | -0.07% |
| 2025/10/21 | 882.03 | 0.31% |
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 | -0.17% | 0.70% | -7.21% | -6.37% |
| JP新興市場政府債券指數 | 4.85% | 9.87% | 12.11% | 12.36% |
| 聯博新興市場債券基金-AT/歐元 | 3.25% | 5.53% | 0.19% | -4.20% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.58% | 5.49% | 2.28% | 3.19% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.63% | 5.64% | 2.88% | 3.74% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.84% | 5.63% | 2.37% | 3.33% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.83% | 5.79% | 3.01% | 3.92% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.79% | 5.64% | 2.57% | 3.43% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.46% | 5.19% | 1.73% | 2.70% |
| 聯博新興市場債券基金-A2/歐元 | 4.69% | 8.54% | 5.91% | 0.34% |
| 聯博新興市場債券基金-A2/美元 | 3.89% | 10.22% | 11.79% | 11.23% |
| 聯博新興市場債券基金-AT/美元 | 2.36% | 6.93% | 5.20% | 5.77% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.93% | 6.04% | 3.06% | 3.82% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.99% | 6.10% | 3.60% | 4.42% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.95% | 5.98% | 3.28% | 4.00% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.31% | 6.77% | 4.84% | 5.44% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.28% | 6.77% | 4.53% | 5.27% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.35% | 6.82% | 4.59% | 5.14% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.28% | 8.81% | 9.43% | 9.15% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.25% | 6.73% | 4.80% | 5.33% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.80% | 8.31% | 9.66% | 13.14% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.82% | 8.31% | 2.16% | 5.36% |
| 法巴新興市場精選債券基金-C股/美元 | 4.46% | 9.64% | 12.09% | 15.31% |
| 法巴新興市場精選債券基金-月配/美元 | 1.90% | 4.28% | 0.28% | 4.89% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.58% | 5.46% | -1.20% | 1.10% |
| 法巴新興市場債券基金-C股/美元 | 5.42% | 11.39% | 11.32% | 11.95% |
| 法巴新興市場債券基金-月配/美元 | 2.84% | 5.95% | -0.48% | 1.96% |
| 資本集團新興市場債券基金B/歐元 | 3.96% | 6.42% | 4.81% | 2.08% |
| 資本集團新興市場債券基金B/美元 | 3.18% | 8.09% | 10.69% | 13.20% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.48% | 8.02% | 4.41% | 0.06% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.20% | 9.49% | 10.84% | 11.36% |
| 富達新興市場債券基金/歐元 | 5.06% | 2.62% | 0.59% | -4.07% |
| 富達新興市場債券基金/美元 | 4.34% | 4.38% | 6.51% | 6.80% |
| 富達新興市場債券基金-月配/歐元 | 3.93% | 5.42% | 0.78% | -3.58% |
| 富達新興市場債券基金-月配/美元 | 3.22% | 6.92% | 6.43% | 7.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.37% | 9.36% | 7.76% | 11.18% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.38% | 8.35% | 7.00% | 12.34% |
| 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 | 5.63% | 14.42% | 18.41% | 22.27% |
| 復華新興市場短期收益基金/台幣 | 3.29% | 3.03% | 2.85% | 0.76% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.84% | 10.96% | 11.91% | 11.51% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.84% | 10.96% | 5.48% | 11.50% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.50% | 1.97% | -5.25% | -4.34% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.21% | 9.64% | 9.50% | 9.41% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.18% | 1.42% | -6.12% | -5.12% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.08% | 0.85% | -7.09% | -5.98% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.58% | 10.40% | 10.80% | 10.57% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.18% | 1.30% | -6.42% | -5.35% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.93% | 9.02% | 8.46% | 8.52% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.41% | 0.18% | -8.08% | -7.17% |
| 匯豐環球新興市場債券基金PD/美元 | 5.17% | 4.40% | 6.50% | 6.58% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.43% | 6.34% | 4.56% | 4.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.42% | 5.29% | 5.59% | 5.78% |
| 摩根新興市場債券基金-歐元對沖 | -1.00% | 4.01% | 4.01% | 4.20% |
| MFS全盛新興市場債券基金A1/歐元 | 4.67% | 7.16% | 4.07% | -0.77% |
| MFS全盛新興市場債券基金A1/美元 | 3.90% | 8.81% | 9.85% | 10.00% |
| MFS全盛新興市場債券基金A2/美元 | 2.51% | 6.03% | 4.20% | 5.22% |
| MFS全盛新興市場債券基金C1/美元 | 3.63% | 8.26% | 8.78% | 9.08% |
| MFS全盛新興市場債券基金C2/美元 | 2.58% | 6.11% | 4.20% | 5.29% |
| 摩根士丹利新興市場債券基金A/美元 | 4.19% | 10.60% | 11.75% | 10.64% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.16% | 9.44% | 10.81% | 10.49% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.79% | 8.29% | 5.23% | -0.30% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.38% | 5.61% | 3.38% | 3.77% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.87% | 8.91% | 9.99% | 9.58% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.61% | 7.82% | 4.39% | -1.22% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.15% | 5.17% | 2.45% | 2.81% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.72% | 6.27% | 9.59% | 10.60% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.06% | 4.88% | 7.12% | 8.42% |
| 先機新興市場債券基金A/美元 | 4.59% | 8.87% | 8.19% | 8.98% |
| 先機新興市場債券基金A3/歐元 | 3.88% | 7.36% | 2.75% | -1.26% |
| 先機新興市場債券基金A1M/美元 | 2.74% | 5.03% | 0.72% | 1.99% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 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 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 6.81% | 12.79% | 15.81% | 15.06% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.45% | 7.86% | 6.55% | 6.75% |
| 新加坡大華新興市場債券基金/星幣 | 3.47% | 6.08% | 1.31% | -1.18% |
| 新加坡大華新興市場債券基金/美元 | 2.31% | 5.04% | 2.90% | 3.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|