名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
-0.21% |
-1.05% |
2.22% |
-2.38% |
JP新興市場政府債券指數 |
0.83% |
-1.62% |
2.13% |
-2.74% |
|
-2.71% |
-6.35% |
-5.75% |
-7.84% |
|
-1.86% |
-4.67% |
-1.96% |
-6.19% |
|
2.60% |
-4.24% |
-0.07% |
-5.07% |
|
2.91% |
-2.87% |
-0.37% |
-4.49% |
|
1.25% |
-5.74% |
-6.00% |
-6.89% |
|
2.32% |
-4.71% |
-1.04% |
-5.48% |
|
2.65% |
-3.36% |
-1.35% |
-4.91% |
|
1.25% |
-5.76% |
-6.02% |
-6.91% |
|
-0.64% |
-7.83% |
-8.30% |
-8.99% |
|
-1.29% |
-8.50% |
-8.84% |
-9.58% |
|
-1.13% |
-8.36% |
-8.77% |
-9.51% |
|
1.52% |
-4.38% |
-3.27% |
-5.81% |
|
0.40% |
-6.20% |
-6.48% |
-7.30% |
|
0.47% |
-6.20% |
-6.48% |
-7.36% |
|
7.04% |
4.90% |
3.25% |
7.04% |
|
-0.74% |
-5.19% |
-3.84% |
-7.24% |
|
-6.74% |
-10.90% |
-9.65% |
-12.80% |
|
0.32% |
-3.64% |
-0.78% |
-5.86% |
|
-2.33% |
-8.17% |
-9.12% |
-9.68% |
|
-4.20% |
-9.11% |
-9.29% |
-10.02% |
|
0.20% |
-2.86% |
0.39% |
-4.38% |
|
-2.23% |
-6.99% |
-7.01% |
-7.94% |
|
-2.28% |
-1.44% |
0.78% |
-1.26% |
|
0.47% |
N/A% |
N/A% |
-3.47% |
|
-0.06% |
N/A% |
N/A% |
-2.31% |
|
1.30% |
-5.82% |
-5.32% |
-6.46% |
|
2.31% |
-3.36% |
-4.87% |
-5.19% |
|
0.17% |
-8.18% |
-6.19% |
-8.76% |
|
1.22% |
-5.75% |
-5.67% |
-7.52% |
|
-8.41% |
-10.31% |
-19.01% |
-13.32% |
|
-8.74% |
-10.87% |
-20.05% |
-13.85% |
|
-7.69% |
-9.91% |
-18.26% |
-12.92% |
|
-8.03% |
-10.53% |
-19.28% |
-13.43% |
|
-6.00% |
-6.00% |
-10.66% |
-9.21% |
|
-0.18% |
-0.70% |
0.27% |
-1.05% |
|
2.61% |
-3.00% |
-5.24% |
-4.74% |
|
1.62% |
-2.93% |
-0.17% |
-4.48% |
|
1.62% |
-6.37% |
-3.72% |
-4.48% |
|
-1.17% |
-7.78% |
-9.50% |
-9.26% |
|
0.62% |
-4.53% |
-3.27% |
-5.87% |
|
-2.28% |
-9.11% |
-11.40% |
-10.48% |
|
-2.56% |
-9.56% |
-12.36% |
-10.91% |
|
1.36% |
-3.42% |
-1.17% |
-4.91% |
|
-1.46% |
-8.30% |
-10.49% |
-9.73% |
|
0.37% |
-4.99% |
-4.21% |
-6.27% |
|
-3.39% |
-10.98% |
-14.15% |
-12.61% |
|
-3.71% |
-11.55% |
-15.13% |
-13.12% |
|
-0.74% |
-5.11% |
-3.79% |
-6.92% |
|
2.30% |
0.15% |
4.48% |
-0.90% |
|
-0.63% |
-5.28% |
-7.39% |
-6.51% |
|
2.56% |
1.80% |
3.94% |
0.40% |
|
1.79% |
0.14% |
0.06% |
-0.95% |
|
1.76% |
0.17% |
0.10% |
-0.98% |
|
2.60% |
1.91% |
4.17% |
0.49% |
|
1.13% |
-1.15% |
-2.12% |
-2.04% |
|
0.08% |
-3.16% |
2.35% |
-3.51% |
|
0.53% |
-1.55% |
2.17% |
-2.69% |
|
-0.47% |
-3.37% |
-1.63% |
-4.19% |
|
0.30% |
-2.03% |
1.15% |
-3.11% |
|
-0.47% |
-3.38% |
-1.63% |
-4.25% |
|
-0.99% |
-2.47% |
-0.70% |
-3.58% |
|
1.32% |
-2.36% |
0.35% |
-3.48% |
|
1.77% |
-3.65% |
-0.03% |
-5.14% |
|
1.50% |
-4.15% |
-1.08% |
-5.58% |
|
-0.46% |
-7.57% |
-7.75% |
-8.95% |
|
-2.40% |
-10.29% |
-12.26% |
-11.59% |
|
2.40% |
-4.34% |
N/A% |
-6.07% |
|
1.44% |
-6.85% |
N/A% |
-7.37% |
|
0.49% |
-7.67% |
N/A% |
-9.34% |
|
2.14% |
-4.80% |
N/A% |
-6.43% |
|
1.28% |
-7.19% |
N/A% |
-7.70% |
|
0.27% |
-8.07% |
N/A% |
-9.70% |
|
3.01% |
1.34% |
1.56% |
-0.83% |
|
2.40% |
0.09% |
-1.13% |
-1.84% |
|
1.03% |
-2.38% |
1.09% |
-4.48% |
|
0.61% |
-4.93% |
0.48% |
-5.74% |
|
-0.32% |
-5.29% |
-5.18% |
-7.32% |
|
0.80% |
N/A% |
N/A% |
-2.47% |
|
-0.45% |
N/A% |
N/A% |
-4.58% |
|
0.73% |
N/A% |
N/A% |
-3.56% |
|
0.18% |
N/A% |
N/A% |
-3.45% |
|
0.76% |
N/A% |
N/A% |
-2.53% |
|
0.69% |
N/A% |
N/A% |
-3.62% |
|
-0.47% |
N/A% |
N/A% |
-4.63% |
|
-1.08% |
N/A% |
N/A% |
-5.53% |
|
0.11% |
-1.99% |
1.38% |
-3.54% |
|
-1.69% |
-5.34% |
-5.31% |
-6.32% |
|
-3.91% |
-4.65% |
-3.15% |
-5.38% |
|
-3.26% |
-6.32% |
-4.30% |
-7.29% |