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聯博新興市場債券基金-AI/穩定月配/澳幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -28.81% |
| 含息 | - | - | - | - | -20.57% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 04/30 | 0.5781 | 74.95 | 0.77% |
| 05/28 | 0.5781 | 75.20 | 0.77% |
| 06/30 | 0.5781 | 75.08 | 0.77% |
| 07/30 | 0.5781 | 74.59 | 0.78% |
| 08/31 | 0.5781 | 74.91 | 0.77% |
| 09/30 | 0.5781 | 72.85 | 0.79% |
| 10/29 | 0.5781 | 72.04 | 0.80% |
| 11/30 | 0.5781 | 69.27 | 0.83% |
| 12/31 | 0.5781 | 69.66 | 0.83% |
| 2021總計 | 5.2029 | 69.66 | 7.47% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5781 | 67.00 | 0.86% |
| 02/28 | 0.5781 | 62.64 | 0.92% |
| 03/31 | 0.5781 | 61.49 | 0.94% |
| 04/29 | 0.4388 | 58.08 | 0.76% |
| 05/31 | 0.4388 | 57.20 | 0.77% |
| 06/30 | 0.4388 | 52.40 | 0.84% |
| 07/29 | 0.4631 | 52.20 | 0.89% |
| 08/31 | 0.4631 | 51.83 | 0.89% |
| 09/30 | 0.4631 | 47.33 | 0.98% |
| 10/31 | 0.4363 | 46.93 | 0.93% |
| 11/30 | 0.412 | 49.74 | 0.83% |
| 12/30 | 0.412 | 49.72 | 0.83% |
| 2022總計 | 5.7003 | 49.72 | 11.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.412 | 51.07 | 0.81% |
| 02/28 | 0.412 | 49.32 | 0.84% |
| 03/31 | 0.412 | 49.06 | 0.84% |
| 04/28 | 0.412 | 48.67 | 0.85% |
| 05/31 | 0.412 | 48.03 | 0.86% |
| 06/30 | 0.412 | 48.73 | 0.85% |
| 07/31 | 0.4207 | 49.25 | 0.85% |
| 08/31 | 0.3023 | 48.13 | 0.63% |
| 09/29 | 0.3023 | 46.23 | 0.65% |
| 10/31 | 0.2928 | 45.67 | 0.64% |
| 2023總計 | 3.7901 | 45.67 | 8.30% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/06 | 48.39 | 0.56% |
| 2023/12/05 | 48.12 | 0.54% |
| 2023/12/04 | 47.86 | 0.00% |
| 2023/12/01 | 47.86 | 0.50% |
| 2023/11/30 | 47.62 | -0.77% |
| 2023/11/29 | 47.99 | 0.95% |
| 2023/11/28 | 47.54 | 0.17% |
| 2023/11/27 | 47.46 | 0.23% |
| 2023/11/24 | 47.35 | -0.06% |
| 2023/11/22 | 47.38 | 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 |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.33% | 0.69% | -3.08% | -1.69% |
| JP新興市場政府債券指數指數 | 3.51% | 3.82% | 5.98% | 6.53% |
| 聯博新興市場債券基金-AT/歐元 | 2.97% | 2.34% | -0.69% | 2.55% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.59% | 1.12% | -2.34% | -0.94% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.38% | 1.17% | -1.35% | -0.21% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.56% | 1.52% | -0.60% | 0.60% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.45% | 1.25% | -0.95% | 0.20% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.21% | 0.40% | -3.68% | -2.26% |
| 聯博新興市場債券基金-A2/歐元 | 4.48% | 5.34% | 5.34% | 8.24% |
| 聯博新興市場債券基金-A2/美元 | 4.83% | 6.07% | 8.30% | 8.85% |
| 聯博新興市場債券基金-AT/美元 | 3.09% | 2.60% | 1.43% | 2.50% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.45% | 1.28% | -1.00% | 0.25% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.74% | 1.89% | 0.00% | 1.17% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.60% | 1.52% | -0.44% | 0.68% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.02% | 2.40% | 0.95% | 2.16% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.00% | 2.36% | 0.98% | 1.98% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.80% | 2.11% | 0.55% | 1.55% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.18% | 4.73% | 5.48% | 6.24% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.89% | 2.24% | 0.73% | 1.80% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.57% | 3.38% | 5.56% | 4.91% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.52% | 3.27% | -2.24% | -2.84% |
| 法巴新興市場精選債券基金-C股/美元 | 4.14% | 4.57% | 8.28% | 7.37% |
| 法巴新興市場精選債券基金-月配/美元 | 1.51% | -0.56% | -2.36% | -3.24% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.06% | -1.10% | -6.07% | -5.67% |
| 法巴新興市場債券基金-C股/美元 | 4.43% | 5.55% | 7.06% | 7.40% |
| 法巴新興市場債券基金-月配/美元 | 1.42% | -0.32% | -4.71% | -4.41% |
| 資本集團新興市場債券基金B/歐元 | 3.40% | 4.41% | 7.38% | 8.89% |
| 資本集團新興市場債券基金B/美元 | 3.73% | 5.03% | 10.35% | 9.39% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.02% | 1.99% | 0.12% | 2.92% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.95% | 2.92% | 2.83% | 4.27% |
| 富達新興市場債券基金/歐元 | 2.44% | -2.24% | -3.06% | -1.26% |
| 富達新興市場債券基金/美元 | 3.16% | -1.15% | -0.12% | -0.20% |
| 富達新興市場債券基金-月配/歐元 | 1.45% | 0.07% | -2.74% | -0.94% |
| 富達新興市場債券基金-月配/美元 | 2.16% | 0.92% | -0.05% | -0.11% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.33% | 0.44% | 3.79% | 1.18% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.53% | 0.25% | 3.64% | 1.53% |
| 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 | 3.66% | 4.47% | 11.75% | 9.03% |
| 復華新興市場短期收益基金/台幣 | 0.71% | 0.53% | 0.89% | 1.07% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.12% | 5.38% | 6.81% | 7.03% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.12% | 5.38% | 2.86% | 6.89% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.38% | -3.28% | -9.50% | -9.31% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.63% | 4.27% | 4.25% | 4.76% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.97% | -4.32% | -11.27% | -10.98% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.36% | -5.00% | -12.54% | -12.20% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.86% | 4.85% | 5.74% | 6.04% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.72% | -3.93% | -10.64% | -10.40% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.38% | 3.76% | 3.16% | 3.73% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.81% | -3.80% | -14.77% | -14.85% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.03% | -4.24% | -15.75% | -15.77% |
| 匯豐環球新興市場債券基金PD/美元 | 4.26% | 4.68% | 1.70% | 2.29% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.38% | 0.94% | -0.86% | -0.20% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.03% | 2.11% | 3.46% | 2.24% |
| 摩根新興市場債券基金-歐元對沖 | -2.11% | -1.94% | -2.63% | -1.94% |
| MFS全盛新興市場債券基金A1/歐元 | 3.77% | 3.63% | 3.23% | 5.55% |
| MFS全盛新興市場債券基金A1/美元 | 3.98% | 4.17% | 6.00% | 6.14% |
| MFS全盛新興市場債券基金A2/美元 | 2.35% | 1.23% | 0.50% | 1.09% |
| MFS全盛新興市場債券基金C1/美元 | 3.72% | 3.69% | 4.96% | 5.18% |
| MFS全盛新興市場債券基金C2/美元 | 2.35% | 1.24% | 0.51% | 1.02% |
| 摩根士丹利新興市場債券基金A/美元 | 3.62% | 5.96% | 7.21% | 7.89% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.72% | 6.68% | 7.60% | 7.05% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.98% | 5.94% | 4.73% | 5.87% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.49% | 2.49% | -0.75% | -1.27% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.78% | 6.68% | 6.84% | 6.14% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.97% | 5.75% | 4.05% | 5.01% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.52% | 2.52% | -1.40% | -2.09% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.89% | 2.84% | 7.88% | 7.29% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.43% | 1.82% | 5.27% | 4.97% |
| 先機新興市場債券基金A/美元 | 4.58% | 7.28% | 7.99% | 8.94% |
| 先機新興市場債券基金A3/歐元 | 4.21% | 6.49% | 5.36% | 7.90% |
| 先機新興市場債券基金A1M/美元 | 2.71% | 3.49% | 0.83% | 1.71% |
| 天利新興市場債券基金/美元 | 3.81% | 4.80% | 5.70% | 6.46% |
| 天利新興市場債券基金-美元配息 | 2.37% | 1.85% | -0.09% | 1.10% |
| 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 | 3.32% | 3.71% | 3.15% | 4.16% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.77% | 4.72% | 5.53% | 6.31% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.84% | 3.81% | 2.82% | 5.00% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 2.35% | 1.80% | -0.20% | 1.00% |
| 天利新興市場債券基金-歐元避險配息 | 1.88% | 0.82% | -2.47% | -1.06% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.23% | 6.92% | 6.83% | 7.87% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.93% | 4.27% | 1.61% | 3.03% |
| 新加坡大華新興市場債券基金/星幣 | 0.23% | 0.34% | -0.78% | 0.91% |
| 新加坡大華新興市場債券基金/美元 | 1.85% | 1.07% | 0.30% | 0.91% |
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