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路博邁NB新興市場本地貨幣債券基金-B/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.75% | -11.53% | -20.24% | -23.87% | -0.85% |
| 含息 | 9.71% | -2.76% | -11.24% | -15.51% | 8.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0395 | 4.65 | 0.85% |
| 02/01 | 0.038992 | 4.59 | 0.85% |
| 03/01 | 0.033413 | 4.36 | 0.77% |
| 04/01 | 0.035296 | 4.16 | 0.85% |
| 05/03 | 0.03173 | 3.86 | 0.82% |
| 06/01 | 0.033145 | 3.90 | 0.85% |
| 07/01 | 0.030001 | 3.65 | 0.82% |
| 08/01 | 0.031008 | 3.65 | 0.85% |
| 09/01 | 0.030582 | 3.60 | 0.85% |
| 10/03 | 0.02782 | 3.38 | 0.82% |
| 11/01 | 0.028264 | 3.33 | 0.85% |
| 12/01 | 0.028819 | 3.51 | 0.82% |
| 2022總計 | 0.38857 | 3.51 | 11.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.030044 | 3.54 | 0.85% |
| 02/01 | 0.03118 | 3.67 | 0.85% |
| 03/01 | 0.0267 | 3.48 | 0.77% |
| 04/03 | 0.030726 | 3.62 | 0.85% |
| 05/02 | 0.029637 | 3.61 | 0.82% |
| 06/01 | 0.029643 | 3.49 | 0.85% |
| 07/03 | 0.030529 | 3.59 | 0.85% |
| 08/01 | 0.030112 | 3.66 | 0.82% |
| 09/01 | 0.029137 | 3.50 | 0.83% |
| 10/02 | 0.028296 | 3.33 | 0.85% |
| 11/01 | 0.024922 | 3.26 | 0.76% |
| 12/01 | 0.02521 | 3.41 | 0.74% |
| 2023總計 | 0.346136 | 3.41 | 10.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026822 | 3.51 | 0.76% |
| 02/01 | 0.026031 | 3.41 | 0.76% |
| 03/01 | 0.023933 | 3.36 | 0.71% |
| 04/02 | 0.025313 | 3.32 | 0.76% |
| 05/01 | 0.023651 | 3.21 | 0.74% |
| 2024總計 | 0.12575 | 3.21 | 3.92% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/09 | 3.24 | 0.00% |
| 2024/05/08 | 3.24 | -0.31% |
| 2024/05/07 | 3.25 | 0.62% |
| 2024/05/03 | 3.23 | 0.94% |
| 2024/05/02 | 3.20 | 0.63% |
| 2024/05/01 | 3.18 | -0.93% |
| 2024/04/30 | 3.21 | -0.31% |
| 2024/04/29 | 3.22 | 0.63% |
| 2024/04/26 | 3.20 | 0.31% |
| 2024/04/25 | 3.19 | -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 |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -3.28% | -2.70% | -9.75% | -7.69% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -0.99% | 2.60% | 2.60% | -3.63% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -3.64% | -2.81% | -7.88% | -7.12% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.16% | -1.90% | -6.22% | -6.49% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.36% | 3.38% | 6.95% | 0.04% |
| 貝萊德新興市場當地債券基金A2/美元 | -0.46% | 3.99% | 4.13% | -2.84% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -0.92% | 2.48% | 2.64% | -3.09% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -3.54% | -2.76% | -7.52% | -7.25% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | -1.37% | 2.35% | 1.78% | -3.72% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.04% | -0.98% | -5.02% | -6.34% |
| 摩根士丹利新興市場國內債券基金A/美元 | 1.61% | 5.43% | 3.99% | -0.64% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -0.43% | 1.54% | -3.36% | -3.76% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -0.92% | 2.51% | 1.06% | -3.59% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.36% | 1.65% | -0.87% | -4.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -0.28% | 3.68% | 3.53% | -2.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -3.12% | -2.10% | -7.90% | -7.21% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -3.27% | -2.49% | -9.06% | -7.61% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -0.85% | 2.85% | 1.96% | -3.40% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -1.13% | 2.11% | 0.11% | -3.86% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -0.04% | 4.20% | 4.57% | -2.40% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -2.82% | -1.66% | -7.17% | -6.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -3.28% | -2.21% | -8.76% | -7.33% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -3.00% | -1.99% | -8.12% | -7.26% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.68% | 2.77% | 1.71% | -3.16% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -0.56% | 2.35% | 4.21% | 0.04% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.65% | -1.22% | -6.19% | -6.32% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.80% | -3.51% | -10.99% | -8.10% |
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