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安本環球新興市場當地貨幣債券基金-A3配息/月中配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 7.51% | -13.14% | 6.32% | -2.58% | -12.62% |
| 安本環球新興市場當地貨幣債券基金-A3配息/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 7.0255 | -0.36% |
| 2022/06/29 | 7.0508 | -0.39% |
| 2022/06/28 | 7.0787 | -0.22% |
| 2022/06/27 | 7.0943 | -0.02% |
| 2022/06/24 | 7.0957 | 1.05% |
| 2022/06/22 | 7.0223 | -1.07% |
| 2022/06/21 | 7.0981 | 0.10% |
| 2022/06/20 | 7.0909 | -0.11% |
| 2022/06/17 | 7.0990 | 0.27% |
| 2022/06/16 | 7.0800 | 0.17% |
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 |
| 安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) | -9.45% | -16.30% | -22.61% | -16.54% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 安本環球新興市場當地貨幣債券基金-A1配息(美元) | -9.45% | -16.30% | -22.61% | -16.54% |
| 安本環球新興市場當地貨幣債券基金-A2累積(美元) | -8.55% | -14.65% | -19.66% | -14.90% |
| 貝萊德新興市場當地債券基金A2(歐元) | -1.28% | -6.71% | -7.29% | -6.71% |
| 貝萊德新興市場當地債券基金A2(美元) | -7.91% | -14.30% | -18.67% | -14.34% |
| 法巴新興市場當地貨幣債券基金-C股(美元) | -8.01% | -16.73% | -22.54% | -16.91% |
| 法巴新興市場當地貨幣債券基金-月配(美元) | -11.01% | -21.84% | -31.35% | -21.99% |
| 群益全球新興收益債券基金-A/累積(台幣) | -7.66% | -18.33% | -25.65% | -18.36% |
| 摩根士丹利新興市場國內債券基金A(美元) | -9.11% | -14.89% | -20.01% | -15.03% |
| 摩根士丹利新興市場國內債券基金ARM(美元) | -10.14% | -17.29% | -24.60% | -17.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積(美元) | -9.65% | -16.90% | -22.69% | -16.99% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) | -10.11% | -17.46% | -23.46% | -17.55% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) | -8.76% | -15.35% | -19.69% | -15.46% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) | -11.93% | -21.01% | -30.12% | -21.01% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) | -12.26% | -21.34% | -30.74% | -21.51% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) | -12.06% | -21.33% | -30.61% | -21.43% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) | -9.53% | -16.79% | -22.59% | -16.88% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) | -10.00% | -17.37% | -23.46% | -17.46% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) | -8.75% | -15.37% | -19.71% | -15.47% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) | -11.93% | -20.86% | -30.12% | -21.01% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) | -12.26% | -21.34% | -30.74% | -21.34% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) | -12.04% | -21.32% | -30.62% | -21.42% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積(美元) | -9.35% | -16.43% | -21.84% | -16.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) | -9.80% | -16.99% | -22.61% | -17.08% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) | -8.52% | -14.92% | -18.88% | -15.03% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) | -11.58% | -20.47% | -29.35% | -20.61% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) | -11.91% | -20.97% | -30.00% | -21.13% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) | -11.85% | -20.93% | -29.93% | -21.04% |
| 柏瑞環球新興市場當地貨幣債券基金Y(美元) | -8.37% | -9.98% | -14.62% | -9.83% |
| 柏瑞環球新興市場當地貨幣債券基金A(美元) | -8.60% | -10.43% | -15.47% | -10.28% |
| 柏瑞環球新興市場當地貨幣債券基金AD(美元) | -10.69% | -14.34% | -22.32% | -14.20% |
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