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路博邁NB新興市場本地貨幣債券基金-C2/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.85% | -9.72% | -19.81% | -22.76% | 1.26% |
| 含息 | 10.88% | -0.85% | -10.80% | -14.36% | 11.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043664 | 5.14 | 0.85% |
| 02/01 | 0.043125 | 5.08 | 0.85% |
| 03/01 | 0.036986 | 4.82 | 0.77% |
| 04/01 | 0.039094 | 4.60 | 0.85% |
| 05/03 | 0.035198 | 4.28 | 0.82% |
| 06/01 | 0.036816 | 4.33 | 0.85% |
| 07/01 | 0.033382 | 4.06 | 0.82% |
| 08/01 | 0.034528 | 4.07 | 0.85% |
| 09/01 | 0.034107 | 4.02 | 0.85% |
| 10/03 | 0.031092 | 3.78 | 0.82% |
| 11/01 | 0.031609 | 3.72 | 0.85% |
| 12/01 | 0.032296 | 3.93 | 0.82% |
| 2022總計 | 0.431897 | 3.93 | 10.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.033726 | 3.97 | 0.85% |
| 02/01 | 0.035067 | 4.13 | 0.85% |
| 03/01 | 0.030083 | 3.92 | 0.77% |
| 04/03 | 0.034679 | 4.08 | 0.85% |
| 05/02 | 0.033462 | 4.07 | 0.82% |
| 06/01 | 0.033524 | 3.95 | 0.85% |
| 07/03 | 0.034601 | 4.07 | 0.85% |
| 08/01 | 0.034133 | 4.15 | 0.82% |
| 09/01 | 0.031744 | 3.98 | 0.80% |
| 10/02 | 0.03072 | 3.79 | 0.81% |
| 11/01 | 0.028427 | 3.72 | 0.76% |
| 12/01 | 0.028809 | 3.89 | 0.74% |
| 2023總計 | 0.388975 | 3.89 | 10.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.030699 | 4.02 | 0.76% |
| 02/01 | 0.029856 | 3.92 | 0.76% |
| 03/01 | 0.027483 | 3.85 | 0.71% |
| 2024總計 | 0.088038 | 3.85 | 2.29% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/18 | 3.83 | -0.52% |
| 2024/03/15 | 3.85 | -0.26% |
| 2024/03/14 | 3.86 | -0.26% |
| 2024/03/13 | 3.87 | 0.00% |
| 2024/03/12 | 3.87 | -0.26% |
| 2024/03/11 | 3.88 | 0.00% |
| 2024/03/08 | 3.88 | 0.26% |
| 2024/03/07 | 3.87 | 0.26% |
| 2024/03/06 | 3.86 | 0.52% |
| 2024/03/05 | 3.84 | 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 |
| 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% |
| 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 | -1.05% | 8.86% | 5.03% | -2.59% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -3.77% | 3.15% | -5.75% | -5.26% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.29% | 4.07% | -3.95% | -4.77% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.36% | 7.61% | 7.09% | -0.45% |
| 貝萊德新興市場當地債券基金A2/美元 | -0.94% | 10.89% | 6.96% | -2.19% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -1.53% | 8.90% | 4.75% | -2.55% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -4.11% | 3.34% | -5.59% | -5.90% |
| 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 | -1.58% | 9.88% | 4.80% | -2.33% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.29% | 5.64% | -2.22% | -4.48% |
| 摩根士丹利新興市場國內債券基金A/美元 | 1.76% | 11.90% | 7.69% | 0.67% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | 0.11% | 8.27% | 0.75% | -1.46% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -0.80% | 8.73% | 3.44% | -2.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.09% | 7.82% | 1.63% | -2.52% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -0.12% | 10.12% | 6.07% | -1.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -3.05% | 3.81% | -5.93% | -5.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -3.21% | 3.11% | -7.52% | -5.41% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -3.11% | 3.57% | -6.92% | -5.39% |
| 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/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 | -0.52% | 9.41% | 4.50% | -1.85% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -0.89% | 8.44% | 2.66% | -2.21% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 0.14% | 10.68% | 7.14% | -1.17% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -2.76% | 4.44% | -5.16% | -4.94% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -3.21% | 3.43% | -6.94% | -5.24% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -2.88% | 4.05% | -5.98% | -5.15% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.48% | 9.39% | 4.56% | -1.75% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.07% | 6.25% | 5.19% | 0.49% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.38% | 5.26% | -3.35% | -4.22% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.57% | 2.73% | -8.84% | -5.75% |
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