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聯博新興市場債券基金-AI/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.81% | 1.58% |
| 含息 | - | - | - | -19.26% | 11.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5781 | 67.19 | 0.86% |
| 02/28 | 0.5781 | 62.83 | 0.92% |
| 03/31 | 0.5781 | 61.73 | 0.94% |
| 04/29 | 0.4665 | 58.33 | 0.80% |
| 05/31 | 0.4665 | 57.58 | 0.81% |
| 06/30 | 0.4665 | 52.79 | 0.88% |
| 07/29 | 0.4665 | 52.67 | 0.89% |
| 08/31 | 0.4665 | 52.39 | 0.89% |
| 09/30 | 0.4665 | 47.96 | 0.97% |
| 10/31 | 0.4665 | 47.66 | 0.98% |
| 11/30 | 0.4665 | 50.62 | 0.92% |
| 12/30 | 0.4665 | 50.64 | 0.92% |
| 2022總計 | 5.9328 | 50.64 | 11.72% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4665 | 52.10 | 0.90% |
| 02/28 | 0.4665 | 50.35 | 0.93% |
| 03/31 | 0.4665 | 50.10 | 0.93% |
| 04/28 | 0.4665 | 49.72 | 0.94% |
| 05/31 | 0.4665 | 49.06 | 0.95% |
| 06/30 | 0.4665 | 49.76 | 0.94% |
| 07/31 | 0.4665 | 50.30 | 0.93% |
| 08/31 | 0.3453 | 49.21 | 0.70% |
| 09/29 | 0.3453 | 47.30 | 0.73% |
| 10/31 | 0.3453 | 46.76 | 0.74% |
| 11/30 | 0.3453 | 49.20 | 0.70% |
| 12/29 | 0.3453 | 51.21 | 0.67% |
| 2023總計 | 4.992 | 51.21 | 9.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3453 | 50.39 | 0.69% |
| 02/29 | 0.3453 | 50.50 | 0.68% |
| 03/28 | 0.3453 | 51.30 | 0.67% |
| 04/30 | 0.3453 | 50.19 | 0.69% |
| 05/31 | 0.3453 | 50.37 | 0.69% |
| 06/28 | 0.3453 | 50.51 | 0.68% |
| 07/31 | 0.3453 | 50.92 | 0.68% |
| 08/30 | 0.3453 | 51.96 | 0.66% |
| 2024總計 | 2.7624 | 51.96 | 5.32% |
| 聯博新興市場債券基金-AI/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/10 | 51.90 | 0.06% |
| 2024/09/09 | 51.87 | 0.00% |
| 2024/09/06 | 51.87 | 0.12% |
| 2024/09/05 | 51.81 | 0.33% |
| 2024/09/04 | 51.64 | 0.16% |
| 2024/09/03 | 51.56 | -0.14% |
| 2024/08/30 | 51.63 | -0.64% |
| 2024/08/29 | 51.96 | -0.02% |
| 2024/08/28 | 51.97 | 0.08% |
| 2024/08/27 | 51.93 | -0.04% |
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/美元 | 3.68% | 1.80% | 6.86% | 2.04% |
| JP新興市場政府債券指數指數 | 2.16% | 2.68% | 10.49% | 3.38% |
| 聯博新興市場債券基金-AT/歐元 | 1.85% | 2.25% | 6.41% | 3.98% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.63% | 1.67% | 6.34% | 1.90% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.56% | 1.65% | 6.24% | 1.86% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.66% | 1.65% | 6.62% | 1.85% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.64% | 1.68% | 6.57% | 2.04% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.49% | 1.41% | 5.79% | 1.54% |
| 聯博新興市場債券基金-A2/歐元 | 3.27% | 5.18% | 12.68% | 7.92% |
| 聯博新興市場債券基金-A2/美元 | 5.79% | 6.05% | 16.15% | 7.78% |
| 聯博新興市場債券基金-AT/美元 | 4.14% | 2.82% | 8.96% | 3.38% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.74% | 1.96% | 6.80% | 2.21% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.78% | 2.03% | 7.35% | 2.38% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.82% | 1.98% | 7.21% | 2.44% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.16% | 2.62% | 8.54% | 3.20% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.18% | 2.71% | 8.58% | 3.19% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.18% | 2.64% | 8.35% | 3.18% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.25% | 5.03% | 13.76% | 6.41% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.00% | 2.42% | 8.22% | 2.94% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.89% | 2.48% | 9.63% | 3.18% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.95% | -4.58% | 2.04% | -3.85% |
| 法巴新興市場精選債券基金-C股/美元 | 5.43% | 3.51% | 11.80% | 4.52% |
| 法巴新興市場精選債券基金-月配/美元 | 2.78% | -1.65% | 0.94% | -3.16% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.89% | -0.58% | 3.20% | -0.28% |
| 法巴新興市場債券基金-C股/美元 | 4.83% | 5.23% | 16.31% | 8.58% |
| 法巴新興市場債券基金-月配/美元 | 1.94% | -0.46% | 3.91% | -0.11% |
| 資本集團新興市場債券基金B/歐元 | 2.18% | 2.25% | 6.92% | 3.35% |
| 資本集團新興市場債券基金B/美元 | 4.71% | 3.09% | 10.19% | 3.22% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.97% | 3.99% | 10.29% | 6.14% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.17% | 4.77% | 13.66% | 6.11% |
| 富達新興市場債券基金/歐元 | -1.27% | 0.55% | 6.10% | 2.28% |
| 富達新興市場債券基金/美元 | 1.24% | 1.30% | 9.24% | 1.96% |
| 富達新興市場債券基金-月配/歐元 | 1.36% | 2.16% | 5.87% | 3.04% |
| 富達新興市場債券基金-月配/美元 | 3.96% | 2.94% | 9.01% | 2.73% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.43% | -3.82% | 3.52% | -0.84% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.99% | -3.78% | 3.56% | -0.97% |
| 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 | 3.14% | 0.94% | 13.21% | 5.91% |
| 復華新興市場短期收益基金/台幣 | 2.18% | 3.17% | 4.37% | 2.99% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.63% | 4.71% | 13.35% | 6.03% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.64% | 4.72% | 7.94% | 6.00% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.02% | -4.21% | -4.93% | -7.09% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.13% | 3.78% | 11.32% | 4.74% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.50% | -5.19% | -7.00% | -8.43% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.91% | -6.05% | -8.65% | -9.62% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.37% | 4.18% | 12.22% | 5.30% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.36% | -4.96% | -6.36% | -8.09% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.89% | 3.27% | 10.23% | 4.03% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.42% | -4.92% | -6.34% | -8.16% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.72% | -5.49% | -7.43% | -8.92% |
| 匯豐環球新興市場債券基金PD/美元 | 5.11% | 0.14% | 9.02% | 1.38% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.96% | 2.70% | 7.87% | 0.64% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.60% | 4.58% | 12.44% | 7.17% |
| 摩根新興市場債券基金-歐元對沖 | 4.30% | 4.66% | 7.24% | 5.57% |
| MFS全盛新興市場債券基金A1/歐元 | 2.58% | 4.40% | 10.90% | 7.22% |
| MFS全盛新興市場債券基金A1/美元 | 5.11% | 5.29% | 14.36% | 7.05% |
| MFS全盛新興市場債券基金A2/美元 | 3.73% | 2.50% | 7.82% | 3.15% |
| MFS全盛新興市場債券基金C1/美元 | 4.83% | 4.77% | 13.20% | 6.29% |
| MFS全盛新興市場債券基金C2/美元 | 3.73% | 2.51% | 7.75% | 3.08% |
| 摩根士丹利新興市場債券基金A/美元 | 4.59% | 5.29% | 17.49% | 9.13% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.64% | 5.71% | 14.96% | 7.12% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.00% | 5.18% | 11.79% | 7.40% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.51% | 1.26% | 5.46% | 0.45% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.41% | 5.44% | 14.28% | 6.70% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.67% | 4.89% | 11.11% | 6.96% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.26% | 1.02% | 4.89% | 0.05% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.42% | 0.19% | 6.02% | -0.15% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.92% | -0.71% | 4.12% | -1.37% |
| 先機新興市場債券基金A/美元 | 4.89% | 5.62% | 16.37% | 7.02% |
| 先機新興市場債券基金A3/歐元 | 2.01% | 4.60% | 12.79% | 7.36% |
| 先機新興市場債券基金A1M/美元 | 2.87% | 1.65% | 8.17% | 1.29% |
| 天利新興市場債券基金/美元 | 4.67% | 5.19% | 14.44% | 6.15% |
| 天利新興市場債券基金-美元配息 | 3.19% | 2.30% | 8.24% | 2.28% |
| 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 | 4.16% | 4.26% | 12.36% | 4.88% |
| 天利新興市場債券基金-上銀金鑽/美元 | 4.63% | 5.11% | 14.26% | 6.04% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.44% | 4.32% | 10.87% | 6.07% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 3.16% | 2.22% | 8.06% | 2.15% |
| 天利新興市場債券基金-歐元避險配息 | 2.68% | 1.38% | 6.22% | 1.00% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.65% | 4.27% | 16.33% | 7.94% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.36% | 1.69% | 10.69% | 4.41% |
| 新加坡大華新興市場債券基金/星幣 | -0.55% | 0.00% | 2.37% | -0.22% |
| 新加坡大華新興市場債券基金/美元 | 2.96% | 1.91% | 7.09% | 0.87% |
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