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安本環球新興市場債券基金-A1配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.45% | -12.44% | 8.30% | -0.34% | -8.91% |
| 安本環球新興市場債券基金-A1配息 配息資訊 |
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本基金的投資目標是通過將該項基金至少三分之二的資產，投資於由在新興市場國家設有註冊辦事
處的公司及/或位於新興市場國家的政府相關組織所發行的定息債券，以獲得長期總回報。該項基
金的基本貨幣是美元。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 12.2356 | -0.62% |
| 2022/06/29 | 12.3121 | -0.93% |
| 2022/06/28 | 12.4276 | -0.57% |
| 2022/06/27 | 12.4991 | 0.61% |
| 2022/06/24 | 12.4239 | -0.54% |
| 2022/06/22 | 12.4910 | -0.19% |
| 2022/06/21 | 12.5154 | 0.03% |
| 2022/06/20 | 12.5118 | 0.64% |
| 2022/06/17 | 12.4323 | -0.52% |
| 2022/06/16 | 12.4976 | -0.44% |
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 |
| 安本環球新興市場債券基金-A1配息(美元) | -13.86% | -22.92% | -27.61% | -22.99% |
| JP新興市場政府債券指數指數 | -10.83% | -18.61% | -19.10% | -18.68% |
| 安本環球新興市場債券基金-A2累積(美元) | -12.78% | -21.11% | -24.48% | -21.18% |
| 聯博新興市場債券基金-A2(歐元) | -6.81% | -14.23% | -12.49% | -13.81% |
| 聯博新興市場債券基金-A2(美元) | -12.46% | -20.62% | -22.63% | -20.66% |
| 聯博新興市場債券基金-AT(美元) | -14.16% | -23.17% | -26.63% | -22.89% |
| 聯博新興市場債券基金-B2(歐元) | -0.15% | 1.39% | 3.60% | 3.03% |
| 聯博新興市場債券基金-BT(美元) | -14.04% | -23.04% | -26.56% | -22.81% |
| 聯博新興市場債券基金-AT/紐幣避險(紐幣) | -14.74% | -23.65% | -27.06% | -23.37% |
| 聯博新興市場債券基金-AT/澳幣避險(澳幣) | -14.50% | -23.48% | -27.07% | -23.23% |
| 聯博新興市場債券基金-A2/歐元避險(歐元) | -13.05% | -21.46% | -23.85% | -21.49% |
| 聯博新興市場債券基金-AT/歐元避險(歐元) | -14.42% | -23.50% | -27.07% | -23.31% |
| 法巴新興市場精選債券基金-H股(歐元) | -13.07% | -25.42% | -30.49% | -25.61% |
| 法巴新興市場精選債券基金-H股/年配(歐元) | -18.65% | -30.15% | -34.92% | -30.31% |
| 法巴新興市場精選債券基金-C股(美元) | -12.39% | -24.42% | -29.16% | -24.60% |
| 法巴新興市場精選債券基金-月配(美元) | -15.44% | -29.20% | -37.23% | -29.38% |
| 法巴新興市場債券基金-H股/月配(澳幣) | -18.22% | -32.00% | -38.40% | -32.14% |
| 法巴新興市場債券基金-C股(美元) | -14.59% | -26.74% | -29.79% | -26.90% |
| 法巴新興市場債券基金-月配(美元) | -17.59% | -31.46% | -37.91% | -31.60% |
| 群益亞洲新興市場投資級債券基金-A/累積(台幣) | -8.56% | -17.72% | -20.13% | -17.76% |
| 歐義銳榮新興市場債券基金-R(歐元) | -5.34% | -12.12% | -9.73% | -11.73% |
| 歐義銳榮新興市場債券基金-R2(美元) | -10.65% | -18.48% | -20.51% | -18.66% |
| 富達新興市場債券基金(歐元) | -11.25% | -20.75% | -22.86% | -20.43% |
| 富達新興市場債券基金(美元) | -16.76% | -26.69% | -31.80% | -26.75% |
| 富達新興市場債券基金-月配(歐元) | -12.25% | -22.33% | -22.78% | -22.01% |
| 富達新興市場債券基金-月配(美元) | -17.72% | -28.19% | -31.83% | -28.26% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) | -16.84% | -19.59% | -27.66% | -19.59% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) | -17.09% | -20.16% | -28.68% | -20.16% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) | -17.28% | -19.72% | -27.71% | -19.72% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) | -17.37% | -20.22% | -28.52% | -20.22% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) | -15.21% | -16.30% | -21.27% | -16.37% |
| 復華新興市場短期收益基金(台幣) | -1.67% | -4.19% | -5.40% | -4.19% |
| 匯豐環球新興市場債券基金PD(美元) | -12.00% | -22.60% | -26.75% | -22.71% |
| NN(L)新興市場債券基金-累積(美元) | -12.79% | -21.30% | -23.85% | -21.32% |
| NN(L)新興市場債券基金-年配(美元) | -12.79% | -21.30% | -26.03% | -21.32% |
| NN(L)新興市場債券基金-月配(美元) | -15.65% | -26.08% | -32.14% | -26.10% |
| NN(L)新興市場債券基金-歐元對沖(歐元) | -13.24% | -22.12% | -25.00% | -22.14% |
| NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) | -16.04% | -26.62% | -32.72% | -26.64% |
| NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) | -16.30% | -27.05% | -33.55% | -27.07% |
| NN(L)新興市場債券基金-Y/累積(美元) | -13.01% | -21.69% | -24.61% | -21.71% |
| NN(L)新興市場債券基金-Y/月配(美元) | -15.88% | -26.47% | -32.82% | -26.49% |
| NN(L)新興市場債券基金-Y/歐元對沖(歐元) | -13.46% | -22.50% | -25.77% | -22.52% |
| NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) | -17.49% | -28.74% | -36.00% | -28.77% |
| NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) | -17.76% | -29.20% | -36.72% | -29.23% |
| 景順新興市場債券基金-A/半年配息股(美元) | -11.62% | -25.67% | -29.76% | -25.74% |
| 晉達新興市場公司債券基金-C股/累積(美元) | -10.17% | -19.20% | -22.16% | -19.22% |
| 美盛西方資產新興市場總回報債券基金-A股/累積(美元) | -6.44% | -13.15% | -15.75% | -13.16% |
| 美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) | -7.04% | -14.04% | -17.67% | -14.05% |
| 美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) | -6.38% | -13.01% | -15.45% | -13.03% |
| 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) | -7.50% | -14.87% | -19.27% | -14.88% |
| MFS全盛新興市場債券基金A1(歐元) | -5.95% | -12.39% | -10.42% | -12.18% |
| MFS全盛新興市場債券基金A1(美元) | -11.49% | -18.99% | -20.68% | -19.09% |
| MFS全盛新興市場債券基金A2(美元) | -12.72% | -20.86% | -23.58% | -20.72% |
| MFS全盛新興市場債券基金C1(美元) | -11.72% | -19.40% | -21.47% | -19.49% |
| MFS全盛新興市場債券基金C2(美元) | -12.68% | -20.78% | -23.59% | -20.69% |
| 摩根士丹利新興市場債券基金A(美元) | -13.93% | -22.20% | -23.67% | -22.29% |
| 柏瑞環球新興市場債券基金Y(美元) | -8.22% | -14.19% | -18.00% | -14.08% |
| 柏瑞環球新興市場債券基金A(美元) | -8.46% | -14.64% | -18.85% | -14.52% |
| 柏瑞環球新興市場債券基金AD(美元) | -10.55% | -18.32% | -25.27% | -18.21% |
| 柏瑞環球新興市場債券基金A6H(澳幣) | -12.24% | -20.96% | -29.39% | -20.85% |
| 鋒裕匯理基金(II)-新興市場債券基金-A2(美元) | -10.61% | -17.54% | -20.54% | -17.58% |
| 鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) | -4.51% | -10.63% | -9.79% | -10.34% |
| 鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) | -12.33% | -20.20% | -25.41% | -20.21% |
| 鋒裕匯理基金(II)-新興市場債券基金-B2(美元) | -10.45% | -17.37% | -20.82% | -17.37% |
| 鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) | -4.38% | -10.50% | -10.25% | -10.19% |
| 鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) | -12.19% | -20.07% | -25.81% | -20.07% |
| 施羅德新興市場債券基金-A1/累積(美元) | -8.65% | -13.76% | -18.05% | -13.80% |
| 施羅德新興市場債券基金-A1/累積/歐元避險(歐元) | -9.14% | -14.53% | -19.18% | -14.57% |
| 先機新興市場債券基金A(美元) | -12.06% | -20.57% | -22.65% | -20.67% |
| 先機新興市場債券基金A3(歐元) | -5.92% | -13.48% | -11.61% | -13.68% |
| 先機新興市場債券基金A1M(美元) | -13.53% | -23.00% | -27.12% | -23.10% |
| 天利新興市場債券基金(美元) | -11.05% | -19.55% | -20.92% | -19.62% |
| 天利新興市場債券基金-美元配息(美元) | -12.15% | -21.51% | -24.65% | -21.58% |
| 天利新興市場債券基金(歐元) | -5.76% | -13.27% | -10.15% | -12.77% |
| 天利新興市場債券基金-歐元避險(歐元) | -11.51% | -20.30% | -22.03% | -20.35% |
| 天利新興市場債券基金-上銀金鑽(美元) | -11.09% | -19.61% | -21.04% | -19.68% |
| 天利新興市場債券基金-上銀金鑽(歐元) | -5.79% | -13.34% | -10.29% | -12.83% |
| 天利新興市場債券基金-上銀金鑽/美元配息(美元) | -12.20% | -21.58% | -24.77% | -21.65% |
| 天利新興市場債券基金-歐元避險配息(歐元) | -12.61% | -22.26% | -25.72% | -22.32% |
| 瑞銀(盧森堡)新興市場債券基金(美元) | -11.65% | -21.27% | -23.14% | -21.37% |
| 瑞銀(盧森堡)新興市場債券基金-月配(美元) | -12.87% | -23.41% | -27.18% | -23.50% |
| 新加坡大華新興市場債券(星幣) | -12.19% | -21.66% | -25.12% | -21.53% |
| 新加坡大華新興市場債券(美元) | -14.56% | -23.96% | -27.72% | -24.05% |
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