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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 | 0.52% | -10.77% | -19.67% | -22.97% | 0.84% |
| 含息 | 15.76% | 2.02% | -6.61% | -11.12% | 14.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.63101 | 51.24 | 1.23% |
| 02/01 | 0.623549 | 50.63 | 1.23% |
| 03/01 | 0.533992 | 48.01 | 1.11% |
| 04/01 | 0.564949 | 45.87 | 1.23% |
| 05/03 | 0.50873 | 42.69 | 1.19% |
| 06/01 | 0.531873 | 43.19 | 1.23% |
| 07/01 | 0.482251 | 40.46 | 1.19% |
| 08/01 | 0.463715 | 40.44 | 1.15% |
| 09/01 | 0.458153 | 39.96 | 1.15% |
| 10/03 | 0.417304 | 37.61 | 1.11% |
| 11/01 | 0.42419 | 37.00 | 1.15% |
| 12/01 | 0.433011 | 39.02 | 1.11% |
| 2022總計 | 6.072727 | 39.02 | 15.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.452616 | 39.47 | 1.15% |
| 02/01 | 0.470369 | 41.02 | 1.15% |
| 03/01 | 0.40314 | 38.93 | 1.04% |
| 04/03 | 0.464641 | 40.52 | 1.15% |
| 05/02 | 0.448427 | 40.41 | 1.11% |
| 06/01 | 0.449393 | 39.19 | 1.15% |
| 07/03 | 0.463761 | 40.45 | 1.15% |
| 08/01 | 0.45818 | 41.29 | 1.11% |
| 09/01 | 0.457412 | 39.58 | 1.16% |
| 10/02 | 0.440428 | 37.57 | 1.17% |
| 11/01 | 0.383636 | 36.87 | 1.04% |
| 12/01 | 0.38874 | 38.61 | 1.01% |
| 2023總計 | 5.280743 | 38.61 | 13.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.414102 | 39.80 | 1.04% |
| 02/01 | 0.402532 | 38.80 | 1.04% |
| 03/01 | 0.370591 | 38.18 | 0.97% |
| 04/02 | 0.392643 | 37.84 | 1.04% |
| 2024總計 | 1.579868 | 37.84 | 4.18% |
| 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 |
| 2024/04/25 | 36.40 | -0.25% |
| 2024/04/24 | 36.49 | -0.38% |
| 2024/04/23 | 36.63 | 0.44% |
| 2024/04/22 | 36.47 | 0.25% |
| 2024/04/19 | 36.38 | 0.03% |
| 2024/04/18 | 36.37 | 0.22% |
| 2024/04/17 | 36.29 | 0.36% |
| 2024/04/16 | 36.16 | -1.36% |
| 2024/04/15 | 36.66 | -0.52% |
| 2024/04/12 | 36.85 | -0.81% |
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/南非幣 | -5.55% | -0.46% | -9.39% | -8.54% |
| 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 | -3.48% | 4.68% | 1.92% | -5.63% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.12% | -0.89% | -8.54% | -8.26% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.66% | 0.10% | -6.84% | -7.73% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.66% | 5.04% | 6.22% | -1.88% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.11% | 6.27% | 3.31% | -5.19% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.57% | 3.90% | 1.28% | -5.53% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.07% | -1.39% | -8.72% | -8.75% |
| 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 | -3.62% | 4.38% | 0.93% | -5.70% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.24% | 1.02% | -5.24% | -7.73% |
| 摩根士丹利新興市場國內債券基金A/美元 | -0.96% | 6.90% | 3.09% | -3.08% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -2.68% | 3.30% | -3.61% | -5.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.45% | 4.09% | -0.24% | -5.72% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.94% | 3.03% | -2.25% | -6.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.87% | 5.31% | 2.22% | -5.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.66% | -0.54% | -9.38% | -8.71% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.90% | -1.54% | -11.14% | -9.12% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.77% | -0.98% | -10.29% | -8.84% |
| 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 | -3.37% | 4.56% | 0.66% | -5.56% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.62% | 3.65% | -1.16% | -5.95% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.62% | 5.85% | 3.25% | -4.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.34% | 0.00% | -8.31% | -8.31% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.68% | -0.85% | -10.05% | -8.64% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.12% | 4.75% | 1.06% | -5.20% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -2.06% | 3.53% | 3.56% | -1.72% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.99% | 0.76% | -6.63% | -7.61% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.13% | -1.59% | -11.85% | -9.04% |
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