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高盛新興市場債券基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.24% | -10.67% | -16.86% | -36.00% | -12.01% |
| 含息 | 17.11% | 6.72% | 0.05% | -15.67% | 11.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 31.7 | 1864.57 | 1.70% |
| 02/02 | 31.7 | 1783.79 | 1.78% |
| 03/02 | 31.7 | 1642.59 | 1.93% |
| 04/04 | 31.7 | 1620.87 | 1.96% |
| 05/03 | 31.7 | 1496.06 | 2.12% |
| 06/02 | 31.7 | 1466.31 | 2.16% |
| 07/04 | 31.7 | 1345.85 | 2.36% |
| 08/02 | 31.7 | 1337.66 | 2.37% |
| 09/02 | 31.7 | 1280.33 | 2.48% |
| 10/04 | 31.7 | 1178.47 | 2.69% |
| 11/02 | 31.7 | 1150.94 | 2.75% |
| 12/02 | 31.7 | 1232.78 | 2.57% |
| 2022總計 | 380.4 | 1232.78 | 30.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 31.7 | 1195.28 | 2.65% |
| 02/02 | 31.7 | 1217.24 | 2.60% |
| 03/02 | 31.7 | 1145.70 | 2.77% |
| 04/04 | 25.3 | 1126.78 | 2.25% |
| 05/02 | 25.3 | 1102.14 | 2.30% |
| 06/02 | 25.3 | 1077.07 | 2.35% |
| 07/04 | 17.8 | 1079.39 | 1.65% |
| 08/02 | 17.8 | 1084.62 | 1.64% |
| 09/04 | 17.8 | 1053.39 | 1.69% |
| 10/03 | 17.8 | 1003.87 | 1.77% |
| 11/02 | 17.8 | 987.08 | 1.80% |
| 12/04 | 17.8 | 1026.65 | 1.73% |
| 2023總計 | 277.8 | 1026.65 | 27.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.8 | 1048.37 | 1.70% |
| 02/02 | 17.8 | 1032.50 | 1.72% |
| 03/04 | 17.8 | 1022.87 | 1.74% |
| 04/03 | 17.8 | 1017.98 | 1.75% |
| 2024總計 | 71.2 | 1017.98 | 6.99% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 986.26 | -0.84% |
| 2024/04/12 | 994.62 | -0.12% |
| 2024/04/11 | 995.86 | -0.61% |
| 2024/04/10 | 1001.99 | -0.62% |
| 2024/04/09 | 1008.28 | 0.46% |
| 2024/04/08 | 1003.65 | -0.10% |
| 2024/04/05 | 1004.70 | -1.30% |
| 2024/04/02 | 1017.98 | -0.64% |
| 2024/03/28 | 1024.51 | 0.03% |
| 2024/03/27 | 1024.25 | 0.19% |
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 |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.34% | 0.70% | -10.74% | -6.38% |
| JP新興市場政府債券指數指數 | 0.97% | 10.35% | 7.46% | 0.04% |
| 聯博新興市場債券基金-AT/歐元 | 1.88% | 7.28% | 6.73% | 2.49% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.80% | 6.73% | -1.00% | -2.06% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.73% | 7.11% | -0.42% | -1.99% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.86% | 6.74% | -0.21% | -2.06% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.76% | 7.01% | 0.40% | -2.04% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -1.66% | 6.96% | 0.14% | -1.82% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.91% | 6.47% | -1.61% | -2.19% |
| 聯博新興市場債券基金-A2/歐元 | 3.36% | 10.52% | 13.14% | 3.94% |
| 聯博新興市場債券基金-A2/美元 | 0.29% | 11.67% | 9.34% | 0.03% |
| 聯博新興市場債券基金-AT/美元 | -1.28% | 8.02% | 2.38% | -1.55% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -1.72% | 6.97% | 0.25% | -1.97% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.70% | 7.30% | 0.93% | -1.92% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.51% | 7.28% | 0.71% | -1.69% |
| 聯博新興市場債券基金-AT/加幣避險 | -1.38% | 7.90% | 2.02% | -1.60% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.42% | 7.77% | 2.09% | -1.65% |
| 聯博新興市場債券基金-AT/澳幣避險 | -1.28% | 7.78% | 1.75% | -1.59% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.11% | 10.58% | 7.07% | -0.44% |
| 聯博新興市場債券基金-AT/歐元避險 | -1.32% | 7.79% | 1.89% | -1.62% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.82% | 9.32% | 4.42% | -1.23% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -0.77% | 9.27% | -3.24% | -1.15% |
| 法巴新興市場精選債券基金-C股/美元 | -0.41% | 10.29% | 6.64% | -0.77% |
| 法巴新興市場精選債券基金-月配/美元 | -2.83% | 4.83% | -3.54% | -4.06% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.51% | 8.43% | -0.95% | -0.88% |
| 法巴新興市場債券基金-C股/美元 | 3.38% | 15.21% | 12.18% | 2.91% |
| 法巴新興市場債券基金-月配/美元 | 0.56% | 8.89% | 0.20% | -0.82% |
| 資本集團新興市場債券基金B/歐元 | 1.56% | 6.47% | 10.67% | 1.85% |
| 資本集團新興市場債券基金B/美元 | -1.43% | 7.64% | 6.96% | -1.93% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.92% | 11.51% | 10.82% | 4.51% |
| 歐義銳榮新興市場債券基金-R2/美元 | 1.72% | 12.29% | 7.35% | 0.58% |
| 富達新興市場債券基金/歐元 | 3.89% | 9.37% | 5.01% | 3.35% |
| 富達新興市場債券基金/美元 | 1.01% | 10.85% | 2.06% | -0.55% |
| 富達新興市場債券基金-月配/歐元 | 2.99% | 7.30% | 5.53% | 2.10% |
| 富達新興市場債券基金-月配/美元 | 0.14% | 8.77% | 2.30% | -1.74% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.14% | 9.23% | 2.80% | -1.83% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.24% | 8.80% | 2.51% | -0.73% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 2.06% | 13.76% | 11.43% | 2.15% |
| 復華新興市場短期收益基金/台幣 | 0.79% | 2.51% | 1.42% | 0.53% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.17% | 10.48% | 8.35% | -0.38% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.16% | 5.20% | 3.17% | -0.41% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.04% | 1.32% | -8.63% | -5.94% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.26% | 9.50% | 6.19% | -0.88% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.54% | 0.23% | -10.55% | -6.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.98% | -0.71% | -11.99% | -7.04% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.08% | 9.93% | 7.26% | -0.67% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.41% | 0.59% | -9.89% | -6.37% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.50% | 8.96% | 5.09% | -1.16% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.62% | 0.11% | -11.72% | -6.71% |
| 匯豐環球新興市場債券基金PD/美元 | 1.78% | 11.41% | 3.96% | 0.83% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.43% | 7.74% | 2.29% | -2.26% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.63% | 9.42% | 5.55% | 1.74% |
| 摩根新興市場債券基金-歐元對沖 | 0.70% | 10.60% | 0.53% | -0.17% |
| MFS全盛新興市場債券基金A1/歐元 | 3.80% | 9.51% | 11.31% | 4.15% |
| MFS全盛新興市場債券基金A1/美元 | 0.79% | 10.77% | 7.48% | 0.20% |
| MFS全盛新興市場債券基金A2/美元 | -0.70% | 7.29% | 1.44% | -1.26% |
| MFS全盛新興市場債券基金C1/美元 | 0.54% | 10.22% | 6.40% | -0.09% |
| MFS全盛新興市場債券基金C2/美元 | -0.70% | 7.31% | 1.37% | -1.33% |
| 摩根士丹利新興市場債券基金A/美元 | 2.06% | 13.80% | 12.96% | 2.27% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.14% | 11.44% | 10.12% | 1.08% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.23% | 10.21% | 14.16% | 5.07% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.12% | 6.92% | 1.39% | -1.75% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.06% | 11.40% | 9.71% | 1.13% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.14% | 10.05% | 13.62% | 5.13% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -1.21% | 6.83% | 1.01% | -1.71% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.99% | 5.47% | 4.46% | -1.76% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.42% | 4.54% | 2.43% | -2.25% |
| 先機新興市場債券基金A/美元 | 2.13% | 13.60% | 13.16% | 1.29% |
| 先機新興市場債券基金A3/歐元 | 4.87% | 12.09% | 17.38% | 5.26% |
| 先機新興市場債券基金A1M/美元 | 0.41% | 9.72% | 5.46% | -0.96% |
| 天利新興市場債券基金/美元 | 0.97% | 12.00% | 8.57% | 0.31% |
| 天利新興市場債券基金-美元配息 | -0.41% | 8.95% | 2.64% | -1.06% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 0.57% | 11.02% | 6.43% | -0.16% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.93% | 11.91% | 8.40% | 0.26% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 4.11% | 11.12% | 11.94% | 4.19% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.47% | 8.83% | 2.47% | -1.13% |
| 天利新興市場債券基金-歐元避險配息 | -0.85% | 7.94% | 0.56% | -1.57% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.90% | 15.65% | 13.62% | 3.20% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.62% | 12.81% | 8.09% | 1.93% |
| 新加坡大華新興市場債券基金/星幣 | 1.55% | 7.76% | 4.45% | 0.77% |
| 新加坡大華新興市場債券基金/美元 | -0.74% | 8.37% | 1.97% | -2.32% |
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