JP新興市場政府債券指數

指數 漲跌 漲跌比例 最高 最低 開盤 今年表現 當地時間
-0.74 -0.08 0.19% - - - 09/29%

指數簡介
JP Morgan 新興市場債券指數 (EMBI Global Index) 為市場上最為普遍使用的新興市場債券指數,追蹤市面上交易熱絡的新興市場外債總報酬率表現,內含美元計價的布萊迪債券、海外債券(Eurobond)與政府單位貸款。
指數報酬率   2020/09/29
一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 自今年高點 自今年低點
-0.08% -0.41% -1.70% -1.70% 2.19% 12.40% 0.19% 2.26% -3.05% 21.33%

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.04% 8.46% 18.46% -6.53% 5.53% 1.23% 10.19% 9.32% -4.61% 14.42%

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技術線圖


5日平均 10日平均 20日平均 60日平均 120日平均 260日平均 (MA30+MA72)/2
882.85 889.31 897.62 894.71 858.93 862.49 894.265 (-1.20%)
日期 指數 漲跌比例 日期 指數 漲跌比例
2020/09/29 883.49 -0.08% 2020/09/15 904.31 0.14%
2020/09/28 884.23 0.09% 2020/09/14 903.02 -0.05%
2020/09/25 883.43 0.35% 2020/09/11 903.44 -0.08%
2020/09/24 880.39 -0.26% 2020/09/10 904.16 0.04%
2020/09/23 882.69 -0.50% 2020/09/09 903.77 -0.08%
2020/09/22 887.16 -0.32% 2020/09/08 904.52 -0.32%
2020/09/21 889.97 -0.92% 2020/09/04 907.41 -0.42%
2020/09/18 898.24 -0.21% 2020/09/03 911.24 0.01%
2020/09/17 900.09 -0.37% 2020/09/02 911.19 0.54%
2020/09/16 903.44 -0.10% 2020/09/01 906.28 0.84%

相關基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
JP新興市場政府債券指數 -0.08% -0.41% -1.70% 2.19% 12.40% 2.26% 0.19%
新興國家固定收益基金-A/季配(美元)
-0.39% -0.68% -1.07% -2.78% -3.05% -14.19% -14.91%
新興國家固定收益基金-A/月配(美元)
-0.34% -0.68% -1.67% -2.97% -2.49% -13.53% -14.66%
新興國家固定收益基金-A/累積(美元)
-0.41% -0.73% -1.13% -1.29% 0.99% -6.30% -9.43%
新興國家固定收益基金-B/季配(美元)
-0.35% -0.69% -1.15% -3.16% -3.70% -15.30% -15.72%
新興國家固定收益基金-B/月配(美元)
-0.36% -0.72% -1.79% -3.18% -3.18% -14.51% -15.43%
NN(L)新興市場債券基金-累積(美元)
-0.30% -0.81% -2.43% 2.72% 15.27% 0.89% -1.08%
NN(L)新興市場債券基金-Y/累積(美元)
-0.30% -0.83% -2.52% 2.46% 14.68% -0.13% -1.82%
NN(L)新興市場債券基金-年配(美元)
-0.30% -0.81% -2.43% 2.72% 15.27% -2.69% -1.08%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-月配(美元)
-0.30% -0.82% -3.23% 0.20% 9.34% -8.70% -8.35%
NN(L)新興市場債券基金-Y/月配(美元)
-0.30% -0.83% -3.33% -0.10% 8.70% -9.74% -9.12%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.30% -0.83% -2.52% 2.42% 14.47% -1.64% -2.84%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.30% -0.85% -2.61% 2.16% 13.89% -2.62% -3.55%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.29% -0.83% -3.29% 0.01% 8.78% -10.45% -9.74%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.29% -0.85% -3.40% -0.29% 8.13% -11.43% -10.49%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.28% -0.77% -3.78% -1.29% 5.74% -13.94% -12.89%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.28% -0.75% -3.87% -1.59% 5.05% -15.01% -13.70%
晉達新興市場公司債券基金-C2股(美元)
0.06% -0.84% -1.77% 0.51% 11.94% -1.71% -2.78%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% -0.84% -1.72% 0.43% 11.23% -4.12% -4.83%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.08% -0.83% -1.80% 0.34% 11.20% -3.61% -4.70%
晉達新興市場公司債券基金-C股/累積(美元)
0.04% -0.85% -1.37% 1.81% 15.10% 3.73% 1.26%
安本環球新興市場債券基金-A1配息(美元)
0.02% -0.51% -2.00% 1.38% 9.68% -5.34% -6.49%
安本環球新興市場債券基金-A2累積(美元)
0.02% -0.51% -1.71% 2.34% 11.69% -1.79% -3.91%
聯博新興市場債券基金-A2(美元)
-0.12% -0.72% -2.29% 2.81% 20.64% 1.12% -0.98%
聯博新興市場債券基金-A2(歐元)
-0.73% -0.94% -0.98% -1.60% 14.48% -5.71% -5.31%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.10% -0.72% -2.35% 2.47% 19.73% -1.38% -2.76%
聯博新興市場債券基金-AT(美元)
-0.07% -0.70% -2.69% 1.37% 17.03% -4.67% -4.86%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.15% -0.77% -2.78% 1.09% 16.89% -5.20% -5.55%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.16% -0.71% -2.87% 1.05% 15.94% -7.61% -7.81%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.18% -0.80% -2.87% 1.18% 16.25% -7.00% -7.15%
聯博新興市場債券基金-B2(歐元)
-0.69% -0.93% -1.01% -1.80% 13.97% -6.62% -5.97%
聯博新興市場債券基金-B2(美元)
-0.10% -0.72% -2.34% 2.56% 20.09% 0.14% -1.71%
聯博新興市場債券基金-BT(美元)
-0.07% -0.71% -2.70% 1.37% 17.10% -4.62% -4.88%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.15% -0.77% -2.78% 1.17% 16.88% -5.20% -5.61%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.16% -0.79% -2.87% 1.05% 16.06% -7.54% -7.82%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴新興市場債券基金-C股(美元)
0.24% -1.31% -2.44% 2.89% 18.87% 0.27% -1.64%
法巴新興市場債券基金-月配(美元)
0.23% -1.31% -3.13% 0.74% 13.73% -7.70% -7.94%
法巴新興市場債券基金-月配H(澳幣)
0.24% -1.39% -3.19% 0.80% 13.40% -9.79% -9.92%
法巴新興市場精選債券基金H(歐元)
-0.06% -2.07% -3.23% 0.86% 13.80% -5.72% -7.85%
法巴新興市場精選債券基金H-年配(歐元)
-0.11% -2.14% -3.30% 0.79% 6.89% -11.46% -13.43%
法巴新興市場精選債券基金-C股(美元)
-0.05% -2.03% -3.11% 1.18% 14.71% -3.27% -6.15%
法巴新興市場精選債券基金-月配(美元)
-0.06% -2.01% -3.84% -1.22% 9.23% -11.85% -12.75%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.14% -0.77% -1.28% 1.26% 6.21% -0.65% 0.05%
歐義銳榮新興市場債券基金-R(歐元)
0.39% 0.12% -0.52% -1.57% 7.89% N/A% -3.70%
歐義銳榮新興市場債券基金-R2(美元)
0.26% -1.84% -2.15% 2.02% 15.82% N/A% -0.27%
富達新興市場債券基金(歐元)
-0.83% -1.32% -0.33% -5.68% 10.24% -10.75% -10.22%
富達新興市場債券基金-月配(歐元)
-0.85% -1.36% -0.68% -1.94% 13.23% -10.60% -8.99%
富達新興市場債券基金(美元)
-0.35% -1.21% -1.89% -1.30% 16.92% -4.03% -6.01%
富達新興市場債券基金-月配(美元)
-0.27% -1.16% -2.20% 2.30% 19.87% -4.14% -4.96%
復華新興市場短期收益基金(台幣)
-0.09% -0.26% -0.26% 1.50% 5.81% 0.79% 0.44%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% -1.17% -1.79% 1.30% 11.88% -4.90% -7.54%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -1.07% -1.91% -0.43% 7.21% -12.52% -13.18%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.12% -0.06% 0.37% 1.58% 9.29% 9.59% 7.83%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.00% -0.33% -0.44% 4.88% 1.01% 1.46%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.14% -1.23% -0.83% 0.42% 14.56% 1.69% 0.56%
復華南非幣長期收益基金-B股/配息(南非幣)
0.14% -1.34% -1.74% -2.13% 8.90% -7.67% -6.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.23% -0.62% -0.54% 0.47% 2.81% 4.15% 2.57%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.23% -0.67% -1.01% -0.67% 0.45% -0.67% -1.01%
復華新興市場高收益債券基金-股/配息(南非幣)
0.10% -2.38% -2.77% -2.48% 5.81% -15.75% -17.03%
復華新興市場高收益債券基金-股/配息(人民幣)
0.09% -1.21% -1.76% 0.00% 8.29% -10.79% -12.42%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.85% -0.47% 0.77% 3.55% -4.11% -3.40%
匯豐環球新興市場債券基金PD(美元)
-0.35% -0.48% -2.21% -0.89% 11.52% -4.31% -6.73%
景順新興市場債券基金-A/半年配息股(美元)
0.05% -1.22% -3.47% 1.10% 15.55% -3.52% -5.80%
摩根新興市場債券基金-歐元對沖(歐元)
-0.26% -0.51% -6.36% -1.64% 10.95% -7.25% -7.69%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.06% -0.97% -1.34% 1.75% 15.12% 4.67% 2.16%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.06% -0.97% -1.62% 0.94% 13.33% 1.20% -0.25%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.06% -1.02% -1.58% 1.00% 13.38% 1.23% -0.16%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.06% -0.97% -1.33% 1.80% 15.23% 4.90% 2.32%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
-0.07% -0.97% -1.86% 0.25% 11.82% -1.38% -2.23%
MFS全盛新興市場債券基金A1(歐元)
-0.67% -0.75% -0.29% -1.94% 8.78% -4.34% -4.03%
MFS全盛新興市場債券基金A1(美元)
-0.10% -0.58% -1.48% 2.58% 14.81% 2.99% 0.49%
MFS全盛新興市場債券基金A2(美元)
-0.12% -0.57% -1.70% 1.88% 12.82% -0.57% -1.76%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
MFS全盛新興市場債券基金C1(美元)
-0.09% -0.58% -1.55% 2.36% 14.25% 1.96% -0.23%
MFS全盛新興市場債券基金C2(美元)
-0.12% -0.57% -1.70% 1.88% 12.84% -0.57% -1.87%
摩根士丹利新興市場債券基金A(美元)
-0.16% -0.94% -1.86% 2.68% 14.11% 1.56% -0.50%
柏瑞環球新興市場債券基金A(美元)
-0.13% -1.09% -1.69% 1.53% 17.16% -1.77% -3.96%
柏瑞環球新興市場債券基金AD(美元)
-0.13% -1.09% -2.27% -0.28% 12.85% -8.51% -9.03%
柏瑞環球新興市場債券基金Y(美元)
-0.12% -1.07% -1.60% 1.80% 17.78% -0.71% -3.20%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.12% -1.13% -2.62% -1.28% 10.38% -12.96% -12.56%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% -1.05% -2.33% 2.39% 12.76% -1.01% -3.53%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.65% -1.29% -1.00% -1.87% 6.27% -7.70% -7.70%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.09% -1.08% -2.75% 0.97% 9.11% -7.33% -8.19%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.06% -1.14% -2.43% 2.15% 12.19% -1.88% -4.16%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.67% -1.33% -1.11% -2.13% 5.79% -8.50% -8.32%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.08% -1.09% -2.83% 0.74% 8.63% -8.12% -8.79%
施羅德新興市場債券基金-A1/累積(美元)
-0.00% -1.30% -1.74% -0.00% 7.13% 0.31% -2.16%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.00% -1.33% -1.83% -0.28% 6.42% -1.73% -3.48%
先機新興市場債券基金A(美元)
0.17% -0.75% -1.89% 2.45% 15.97% 0.30% -2.33%
先機新興市場債券基金A1M(美元)
0.17% -0.76% -2.30% 1.07% 12.88% -5.65% -6.52%
先機新興市場債券基金A3(歐元)
-0.15% -0.24% -0.17% -1.16% 9.05% -6.37% -6.32%
天利新興市場債券基金(美元)
0.13% -0.68% -1.56% 2.74% 17.47% N/A% 0.08%
天利新興市場債券基金-美元配息(美元)
0.13% -1.08% -1.95% 1.42% 14.50% N/A% -3.79%
天利新興市場債券基金(歐元)
-0.09% 0.15% 0.58% -1.17% 11.55% N/A% -3.53%
天利新興市場債券基金-歐元避險(歐元)
0.12% -0.70% -1.64% 2.46% 16.78% N/A% -1.24%
天利新興市場債券基金-上銀金鑽(美元)
0.13% -0.69% -1.57% 2.70% 17.38% N/A% -0.03%
天利新興市場債券基金-上銀金鑽(歐元)
-0.09% 0.15% 0.57% -1.21% 11.46% N/A% -3.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.13% -1.08% -1.96% 1.38% 14.42% N/A% -3.88%
天利新興市場債券基金-歐元避險配息(歐元)
0.12% -1.10% -2.02% 1.18% 13.83% N/A% -5.00%
瑞銀(盧森堡)新興市場債券基金(美元)
0.08% -1.05% -2.20% 2.23% 14.95% -0.64% -2.61%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.07% -1.06% -2.71% 0.62% 11.21% -7.11% -7.41%
新加坡大華新興市場債券(星幣)
-0.32% -0.24% -1.04% -0.40% 5.56% -7.14% -5.00%
新加坡大華新興市場債券(美元)
0.11% -1.10% -2.07% 1.01% 10.99% -6.35% -6.35%


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