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高盛新興市場債券基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.87% | -17.61% | -36.92% | -13.07% | -12.66% |
| 含息 | 5.74% | -0.70% | -16.40% | 10.22% | 7.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 29.6 | 1090.47 | 2.71% |
| 02/02 | 29.6 | 1109.16 | 2.67% |
| 03/02 | 29.6 | 1042.54 | 2.84% |
| 04/04 | 23 | 1023.72 | 2.25% |
| 05/02 | 23 | 1000.44 | 2.30% |
| 06/02 | 23 | 976.71 | 2.35% |
| 07/04 | 16.1 | 977.84 | 1.65% |
| 08/02 | 16.1 | 981.94 | 1.64% |
| 09/04 | 16.1 | 952.85 | 1.69% |
| 10/03 | 16.1 | 907.26 | 1.77% |
| 11/02 | 16.1 | 891.35 | 1.81% |
| 12/04 | 16.1 | 834.85 | 1.93% |
| 2023總計 | 254.4 | 834.85 | 30.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 16.1 | 944.77 | 1.70% |
| 02/02 | 16.1 | 929.67 | 1.73% |
| 03/04 | 16.1 | 920.05 | 1.75% |
| 04/03 | 16.1 | 914.76 | 1.76% |
| 05/02 | 16.1 | 886.22 | 1.82% |
| 06/04 | 16.1 | 890.89 | 1.81% |
| 07/02 | 16.1 | 869.85 | 1.85% |
| 08/02 | 16.1 | 875.93 | 1.84% |
| 09/03 | 16.1 | 879.22 | 1.83% |
| 10/02 | 14 | 879.49 | 1.59% |
| 11/04 | 14 | 850.55 | 1.65% |
| 12/03 | 14 | 848.13 | 1.65% |
| 2024總計 | 186.9 | 848.13 | 22.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 14 | 830.46 | 1.69% |
| 02/04 | 14 | 829.21 | 1.69% |
| 03/04 | 14 | 827.05 | 1.69% |
| 04/02 | 14 | 807.20 | 1.73% |
| 05/02 | 14 | 782.88 | 1.79% |
| 06/03 | 14 | 779.28 | 1.80% |
| 2025總計 | 84 | 779.28 | 10.78% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 784.31 | 0.09% |
| 2025/06/26 | 783.60 | 0.21% |
| 2025/06/25 | 781.97 | 0.17% |
| 2025/06/24 | 780.67 | 0.48% |
| 2025/06/23 | 776.94 | 0.24% |
| 2025/06/20 | 775.05 | -0.09% |
| 2025/06/18 | 775.72 | 0.05% |
| 2025/06/17 | 775.33 | 0.01% |
| 2025/06/16 | 775.29 | 0.13% |
| 2025/06/13 | 774.30 | -0.36% |
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-Y股/月配/南非幣對沖 | -3.03% | -5.33% | -10.61% | -5.42% |
| JP新興市場政府債券指數 | 2.92% | 5.18% | 8.90% | 5.13% |
| 聯博新興市場債券基金-AT/歐元 | -7.03% | -9.16% | -4.80% | -9.41% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.20% | 0.16% | 0.85% | 0.77% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.23% | 0.67% | 1.43% | 1.27% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.31% | 0.00% | 0.62% | 0.62% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.19% | 0.58% | 1.28% | 1.18% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.21% | 0.23% | 0.97% | 0.99% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.33% | -0.10% | 0.31% | 0.50% |
| 聯博新興市場債券基金-A2/歐元 | -5.67% | -6.63% | 0.56% | -7.31% |
| 聯博新興市場債券基金-A2/美元 | 2.34% | 4.88% | 9.98% | 4.79% |
| 聯博新興市場債券基金-AT/美元 | 0.80% | 1.71% | 3.47% | 2.16% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 0.37% | 1.24% | 0.86% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.34% | 0.90% | 1.82% | 1.47% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.02% | 0.56% | 1.64% | 1.30% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.67% | 1.47% | 2.86% | 1.81% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.35% | 1.17% | 2.60% | 1.64% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.31% | 1.15% | 2.87% | 1.57% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.72% | 3.77% | 7.85% | 3.72% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.50% | 1.40% | 2.85% | 1.71% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.23% | 8.15% | 9.96% | 8.55% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.92% | 0.66% | 2.42% | 1.07% |
| 法巴新興市場精選債券基金-C股/美元 | 5.93% | 9.29% | 12.20% | 9.63% |
| 法巴新興市場精選債券基金-月配/美元 | 3.20% | 3.71% | 1.24% | 4.01% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -1.18% | -1.42% | -3.84% | -1.42% |
| 法巴新興市場債券基金-C股/美元 | 2.00% | 4.36% | 7.60% | 4.38% |
| 法巴新興市場債券基金-月配/美元 | -0.59% | -0.91% | -3.36% | -0.91% |
| 資本集團新興市場債券基金B/歐元 | -3.18% | -3.57% | 0.07% | -4.09% |
| 資本集團新興市場債券基金B/美元 | 5.08% | 8.33% | 9.46% | 8.47% |
| 歐義銳榮新興市場債券基金-R/歐元 | -5.75% | -7.29% | -1.39% | -7.52% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.34% | 4.45% | 8.09% | 4.55% |
| 富達新興市場債券基金/歐元 | -5.07% | -6.22% | -4.22% | -7.01% |
| 富達新興市場債券基金/美元 | 3.06% | 5.48% | 4.85% | 5.32% |
| 富達新興市場債券基金-月配/歐元 | -6.47% | -8.60% | -5.14% | -9.38% |
| 富達新興市場債券基金-月配/美元 | 1.56% | 2.84% | 3.89% | 2.68% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 6.08% | 7.84% | 3.17% | 8.01% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 6.44% | 8.12% | 3.77% | 8.40% |
| 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 | 8.95% | 13.54% | 14.05% | 13.64% |
| 復華新興市場短期收益基金/台幣 | -6.28% | -3.90% | -1.90% | -4.14% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.07% | 4.33% | 8.57% | 4.24% |
| 高盛新興市場債券基金-X股/年配/美元 | 2.06% | 4.33% | 2.32% | 4.24% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.16% | -3.98% | -8.15% | -4.06% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.44% | 3.16% | 6.36% | 3.11% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.47% | -4.36% | -9.24% | -4.43% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.73% | -4.85% | -10.25% | -4.93% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.81% | 3.81% | 7.48% | 3.73% |
| 高盛新興市場債券基金-Y/月配/美元 | -2.46% | -4.55% | -9.32% | -4.61% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.18% | 2.72% | 5.45% | 2.68% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.75% | -4.86% | -9.76% | -4.95% |
| 匯豐環球新興市場債券基金PD/美元 | -2.77% | -0.34% | 4.02% | -0.47% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.94% | 1.41% | 2.60% | 1.28% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.99% | 2.86% | 6.12% | 2.86% |
| 摩根新興市場債券基金-歐元對沖 | 1.90% | 3.50% | 1.20% | 3.32% |
| MFS全盛新興市場債券基金A1/歐元 | -5.62% | -7.16% | -1.33% | -7.84% |
| MFS全盛新興市場債券基金A1/美元 | 2.35% | 4.28% | 7.94% | 4.20% |
| MFS全盛新興市場債券基金A2/美元 | 1.10% | 1.52% | 2.30% | 1.88% |
| MFS全盛新興市場債券基金C1/美元 | 2.07% | 3.76% | 6.85% | 3.67% |
| MFS全盛新興市場債券基金C2/美元 | 1.04% | 1.53% | 2.31% | 1.81% |
| 摩根士丹利新興市場債券基金A/美元 | 1.62% | 4.60% | 10.09% | 4.10% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.02% | 4.03% | 8.55% | 3.98% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -5.93% | -7.43% | -0.70% | -8.03% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.41% | 0.50% | 0.72% | 0.48% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.82% | 3.53% | 7.79% | 3.46% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -6.17% | -7.93% | -1.45% | -8.57% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.11% | -0.11% | -0.11% | -0.14% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.94% | 7.46% | 8.31% | 7.37% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.31% | 6.29% | 6.14% | 6.24% |
| 先機新興市場債券基金A/美元 | 1.20% | 3.51% | 6.42% | 3.34% |
| 先機新興市場債券基金A3/歐元 | -6.81% | -8.15% | -2.76% | -8.17% |
| 先機新興市場債券基金A1M/美元 | -0.79% | -0.27% | -1.03% | -0.43% |
| 天利新興市場債券基金/美元 | 1.98% | 4.53% | 8.18% | 4.52% |
| 天利新興市場債券基金-美元配息 | 0.57% | 1.72% | 2.46% | 1.71% |
| 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 | 1.42% | 3.48% | 6.15% | 3.52% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.94% | 4.46% | 8.04% | 4.45% |
| 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 | 0.54% | 1.65% | 2.32% | 1.64% |
| 天利新興市場債券基金-歐元避險配息 | 0.02% | 0.71% | 0.51% | 0.75% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 1.82% | 5.68% | 10.83% | 5.59% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -0.48% | 1.01% | 3.31% | 0.92% |
| 新加坡大華新興市場債券基金/星幣 | -4.46% | -5.89% | -4.77% | -6.20% |
| 新加坡大華新興市場債券基金/美元 | 0.44% | 0.44% | 1.47% | 0.44% |
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