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路博邁NB新興市場本地貨幣債券基金-T/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.29% | -10.58% | -19.45% | -23.34% | 0.26% |
| 含息 | 10.80% | -1.77% | -10.42% | -14.96% | 10.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.04217 | 4.97 | 0.85% |
| 02/01 | 0.041665 | 4.91 | 0.85% |
| 03/01 | 0.035731 | 4.66 | 0.77% |
| 04/01 | 0.037777 | 4.45 | 0.85% |
| 05/03 | 0.033993 | 4.14 | 0.82% |
| 06/01 | 0.035535 | 4.18 | 0.85% |
| 07/01 | 0.032185 | 3.92 | 0.82% |
| 08/01 | 0.033298 | 3.92 | 0.85% |
| 09/01 | 0.032872 | 3.87 | 0.85% |
| 10/03 | 0.029929 | 3.64 | 0.82% |
| 11/01 | 0.030431 | 3.58 | 0.85% |
| 12/01 | 0.031056 | 3.78 | 0.82% |
| 2022總計 | 0.416642 | 3.78 | 11.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0324 | 3.81 | 0.85% |
| 02/01 | 0.033656 | 3.96 | 0.85% |
| 03/01 | 0.028843 | 3.76 | 0.77% |
| 04/03 | 0.033222 | 3.91 | 0.85% |
| 05/02 | 0.03207 | 3.90 | 0.82% |
| 06/01 | 0.032099 | 3.78 | 0.85% |
| 07/03 | 0.033087 | 3.90 | 0.85% |
| 08/01 | 0.032664 | 3.97 | 0.82% |
| 09/01 | 0.031605 | 3.80 | 0.83% |
| 10/02 | 0.030692 | 3.61 | 0.85% |
| 11/01 | 0.027101 | 3.55 | 0.76% |
| 12/01 | 0.027437 | 3.71 | 0.74% |
| 2023總計 | 0.374876 | 3.71 | 10.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029217 | 3.82 | 0.76% |
| 02/01 | 0.02838 | 3.72 | 0.76% |
| 03/01 | 0.026112 | 3.66 | 0.71% |
| 04/02 | 0.027641 | 3.63 | 0.76% |
| 2024總計 | 0.11135 | 3.63 | 3.07% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/07 | 3.55 | 0.57% |
| 2024/05/03 | 3.53 | 0.86% |
| 2024/05/02 | 3.50 | 0.57% |
| 2024/05/01 | 3.48 | -0.57% |
| 2024/04/30 | 3.50 | -0.57% |
| 2024/04/29 | 3.52 | 0.57% |
| 2024/04/26 | 3.50 | 0.29% |
| 2024/04/25 | 3.49 | -0.29% |
| 2024/04/24 | 3.50 | -0.28% |
| 2024/04/23 | 3.51 | 0.57% |
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-T/月配息/澳幣 | -3.01% | -2.20% | -8.97% | -7.07% |
| 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% | 2.84% | 2.76% | -3.33% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -3.74% | -2.70% | -7.87% | -6.91% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.25% | -1.70% | -6.11% | -6.20% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.71% | 3.24% | 6.70% | -0.04% |
| 貝萊德新興市場當地債券基金A2/美元 | -0.62% | 4.25% | 4.66% | -2.67% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -1.32% | 1.89% | 2.22% | -3.49% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -3.96% | -3.34% | -7.93% | -7.66% |
| 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 | -1.48% | 2.85% | 2.09% | -3.43% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.17% | -0.49% | -4.23% | -5.56% |
| 摩根士丹利新興市場國內債券基金A/美元 | 1.47% | 5.47% | 4.21% | -0.70% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -0.54% | 1.55% | -3.16% | -3.87% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -0.81% | 2.62% | 0.94% | -3.25% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.11% | 1.78% | -0.87% | -3.84% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -0.06% | 3.97% | 3.47% | -2.39% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -2.86% | -1.84% | -8.11% | -6.97% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -3.27% | -2.69% | -9.97% | -7.41% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -3.03% | -2.19% | -9.10% | -7.26% |
| 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 | -0.53% | 3.18% | 1.95% | -2.99% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -0.90% | 2.34% | 0.11% | -3.42% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 0.19% | 4.49% | 4.53% | -2.05% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -2.58% | -1.19% | -7.14% | -6.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -3.97% | -2.49% | -8.44% | -7.64% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.43% | 3.22% | 2.39% | -2.77% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -0.62% | 2.33% | 4.57% | 0.19% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.39% | -0.77% | -5.54% | -5.94% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.54% | -3.04% | -10.35% | -7.71% |
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