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摩根新興市場本地貨幣債券基金-每月派息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 0.00% | 6.31% | -14.15% | 5.66% | - |
| 摩根新興市場本地貨幣債券基金-每月派息 |
| 透過主要投資於新興市場債券，以期提供債券市場溢價報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 8.09 | -1.46% |
| 2020/12/18 | 8.21 | -0.12% |
| 2020/12/17 | 8.22 | 1.36% |
| 2020/12/16 | 8.11 | 0.50% |
| 2020/12/15 | 8.07 | -0.12% |
| 2020/12/14 | 8.08 | 0.25% |
| 2020/12/11 | 8.06 | -0.49% |
| 2020/12/10 | 8.10 | 0.50% |
| 2020/12/09 | 8.06 | 0.25% |
| 2020/12/08 | 8.04 | 0.00% |
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 | ||
| 摩根新興市場本地貨幣債券基金-每月派息(美元) | 7.01% | 7.01% | -2.65% | -3.69% | ||
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% | ||
| 安本環球新興市場當地貨幣債券基金-A1配息(美元) | -0.61% | -6.10% | -0.09% | -7.14% | ||
| 安本環球新興市場當地貨幣債券基金-A2累積(美元) | 0.41% | -4.34% | 3.92% | -5.03% | ||
| 安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) | -0.61% | -6.10% | -0.09% | -7.14% | ||
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-0.10% | 6.99% | 10.12% | 3.71% | ||
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4.24% | 10.77% | 8.13% | 9.06% | ||
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-1.35% | 4.38% | 4.84% | 1.60% | ||
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2.93% | 8.03% | 2.80% | 6.89% | ||
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2.62% | 7.36% | 1.09% | 6.44% | ||
| 貝萊德新興市場當地債券基金A2(歐元) | 1.52% | -1.05% | 1.62% | -1.05% | ||
| 貝萊德新興市場當地債券基金A2(美元) | -0.16% | -3.52% | 5.12% | -4.61% | ||
| 法巴新興市場當地貨幣債券基金-C股(美元) | -0.85% | -4.78% | 3.25% | -5.60% | ||
| 法巴新興市場當地貨幣債券基金-月配(美元) | -3.49% | -9.75% | -6.38% | -10.52% | ||
| 群益全球新興收益債券基金-A/累積(台幣) | 0.68% | -2.01% | -0.39% | -3.91% | ||
| 摩根新興市場本地貨幣債券基金(美元) | 8.59% | 10.25% | 3.64% | 2.51% | ||
| 摩根士丹利新興市場國內債券基金A(美元) | -0.76% | -4.69% | 2.81% | -5.63% | ||
| 摩根士丹利新興市場國內債券基金ARM(美元) | -2.33% | -7.42% | -3.22% | -9.00% | ||
| 路博邁NB新興市場本地貨幣債券基金-B/累積(美元) | -1.30% | -5.27% | 1.54% | -6.35% | ||
| 路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) | -1.44% | -5.61% | 0.84% | -6.71% | ||
| 路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) | -0.32% | -3.54% | 4.79% | -4.58% | ||
| 路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) | -3.74% | -9.87% | -8.12% | -11.70% | ||
| 路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) | -3.75% | -10.14% | -8.70% | -11.84% | ||
| 路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) | -3.87% | -10.26% | -9.40% | -12.32% | ||
| 路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) | -1.20% | -5.27% | 1.54% | -6.34% | ||
| 路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) | -1.34% | -5.61% | 0.84% | -6.71% | ||
| 路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) | -0.32% | -3.54% | 4.79% | -4.57% | ||
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) | -3.74% | -9.87% | -8.12% | -11.70% | ||
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) | -3.75% | -10.14% | -8.70% | -11.99% | ||
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) | -3.89% | -10.27% | -9.41% | -12.32% | ||
| 路博邁NB新興市場本地貨幣債券基金-T/累積(美元) | -1.04% | -4.81% | 2.64% | -5.83% | ||
| 路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) | -1.17% | -5.13% | 1.80% | -6.18% | ||
| 路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) | -0.07% | -3.06% | 5.86% | -4.04% | ||
| 路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) | -3.47% | -9.33% | -7.13% | -11.05% | ||
| 路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) | -3.53% | -9.75% | -7.93% | -11.51% | ||
| 路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) | -3.63% | -9.81% | -8.49% | -11.84% | ||
| 柏瑞環球新興市場當地貨幣債券基金Y(美元) | -0.12% | -3.62% | 3.12% | -4.12% | ||
| 柏瑞環球新興市場當地貨幣債券基金A(美元) | -0.37% | -4.10% | 2.09% | -4.64% | ||
| 柏瑞環球新興市場當地貨幣債券基金AD(美元) | -2.23% | -7.62% | -5.19% | -8.69% |
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