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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% |
| 09/30 | 0.3453 | 52.62 | 0.66% |
| 10/31 | 0.3453 | 51.60 | 0.67% |
| 2024總計 | 3.453 | 51.60 | 6.69% |
| 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 |
| 2024/11/22 | 51.39 | 0.00% |
| 2024/11/21 | 51.39 | 0.18% |
| 2024/11/20 | 51.30 | 0.16% |
| 2024/11/19 | 51.22 | 0.29% |
| 2024/11/18 | 51.07 | -0.14% |
| 2024/11/15 | 51.14 | -0.31% |
| 2024/11/14 | 51.30 | -0.14% |
| 2024/11/13 | 51.37 | -0.06% |
| 2024/11/12 | 51.40 | -0.46% |
| 2024/11/11 | 51.64 | -0.02% |
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 | -0.64% | 1.26% | 5.85% | 1.04% |
| JP新興市場政府債券指數指數 | 2.72% | 4.50% | 12.55% | 6.19% |
| 聯博新興市場債券基金-AT/歐元 | 6.58% | 6.58% | 13.51% | 9.44% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.66% | 1.19% | 5.49% | 0.85% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.61% | 1.24% | 5.39% | 0.82% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.67% | 1.27% | 5.71% | 0.88% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.59% | 1.28% | 5.77% | 1.16% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.81% | 0.93% | 4.93% | 0.37% |
| 聯博新興市場債券基金-A2/歐元 | 8.10% | 9.55% | 20.05% | 14.64% |
| 聯博新興市場債券基金-A2/美元 | 1.37% | 5.44% | 14.86% | 8.16% |
| 聯博新興市場債券基金-AT/美元 | -0.18% | 2.18% | 7.88% | 2.65% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.48% | 1.48% | 6.05% | 1.23% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.44% | 1.59% | 6.41% | 1.47% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.44% | 1.60% | 6.38% | 1.67% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.33% | 1.94% | 7.32% | 2.29% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.23% | 2.00% | 7.44% | 2.36% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.21% | 2.22% | 7.57% | 2.44% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.94% | 4.46% | 12.77% | 6.41% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.30% | 1.93% | 7.25% | 2.13% |
| 法巴新興市場精選債券基金-H股/歐元 | -1.04% | 1.22% | 7.66% | 2.22% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.04% | 1.23% | 0.24% | -4.77% |
| 法巴新興市場精選債券基金-C股/美元 | -0.56% | 2.25% | 9.72% | 3.96% |
| 法巴新興市場精選債券基金-月配/美元 | -2.96% | -2.78% | -0.76% | -5.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.38% | -1.70% | 3.70% | -2.29% |
| 法巴新興市場債券基金-C股/美元 | 0.33% | 3.93% | 16.34% | 8.35% |
| 法巴新興市場債券基金-月配/美元 | -2.39% | -1.67% | 4.09% | -2.13% |
| 資本集團新興市場債券基金B/歐元 | 4.52% | 4.45% | 10.76% | 6.98% |
| 資本集團新興市場債券基金B/美元 | -1.81% | 0.83% | 6.35% | 1.55% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.43% | 6.84% | 17.86% | 10.58% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.17% | 3.34% | 13.34% | 5.32% |
| 富達新興市場債券基金/歐元 | 7.10% | 3.93% | 13.79% | 7.70% |
| 富達新興市場債券基金/美元 | 0.24% | -0.24% | 8.89% | 1.29% |
| 富達新興市場債券基金-月配/歐元 | 5.97% | 5.65% | 13.51% | 7.78% |
| 富達新興市場債券基金-月配/美元 | -0.85% | 1.39% | 8.61% | 1.34% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -4.11% | -5.85% | 0.30% | -4.92% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -4.16% | -5.77% | 0.00% | -4.62% |
| 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 | -1.94% | -1.11% | 9.64% | 3.85% |
| 復華新興市場短期收益基金/台幣 | 0.95% | 2.44% | 4.91% | 3.34% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.43% | 3.87% | 12.69% | 6.13% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.43% | 3.88% | 7.32% | 6.10% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.61% | -4.66% | -5.15% | -9.40% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.00% | 2.93% | 10.72% | 4.46% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.94% | -5.50% | -6.95% | -10.92% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.21% | -6.17% | -8.48% | -12.20% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.18% | 3.35% | 11.58% | 5.19% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.91% | -5.35% | -6.50% | -10.57% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.22% | 2.45% | 9.67% | 3.58% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.89% | -5.34% | -6.38% | -10.52% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.13% | -5.85% | -7.44% | -11.41% |
| 匯豐環球新興市場債券基金PD/美元 | 0.63% | 4.46% | 7.99% | 1.48% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.13% | 1.36% | 6.85% | 0.52% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.58% | 3.71% | 12.15% | 7.33% |
| 摩根新興市場債券基金-歐元對沖 | -4.97% | -1.88% | 6.30% | -0.17% |
| MFS全盛新興市場債券基金A1/歐元 | 6.54% | 7.64% | 18.11% | 12.28% |
| MFS全盛新興市場債券基金A1/美元 | 0.12% | 3.91% | 13.33% | 6.52% |
| MFS全盛新興市場債券基金A2/美元 | -1.29% | 1.11% | 6.83% | 1.68% |
| MFS全盛新興市場債券基金C1/美元 | -0.12% | 3.41% | 12.20% | 5.56% |
| MFS全盛新興市場債券基金C2/美元 | -1.22% | 1.11% | 6.84% | 1.61% |
| 摩根士丹利新興市場債券基金A/美元 | 1.44% | 4.46% | 17.98% | 10.22% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.21% | 4.65% | 13.87% | 8.05% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 7.09% | 8.08% | 18.41% | 13.49% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.73% | 0.45% | 4.76% | -0.05% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.18% | 4.37% | 13.18% | 7.63% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 7.14% | 7.89% | 17.76% | 13.19% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.74% | 0.21% | 4.18% | -0.40% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.72% | -0.86% | 2.86% | -0.72% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.18% | -1.79% | 1.02% | -2.29% |
| 先機新興市場債券基金A/美元 | 0.25% | 3.49% | 14.80% | 6.62% |
| 先機新興市場債券基金A3/歐元 | 6.01% | 6.91% | 19.38% | 12.26% |
| 先機新興市場債券基金A1M/美元 | -1.47% | -0.22% | 6.82% | -0.16% |
| 天利新興市場債券基金/美元 | 0.24% | 3.96% | 13.27% | 5.98% |
| 天利新興市場債券基金-美元配息 | -1.10% | 1.12% | 7.19% | 1.22% |
| 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 | -0.21% | 3.00% | 11.30% | 4.36% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.21% | 3.88% | 13.10% | 5.84% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 5.83% | 7.39% | 17.60% | 11.13% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -1.14% | 1.06% | 7.01% | 1.06% |
| 天利新興市場債券基金-歐元避險配息 | -1.56% | 0.18% | 5.27% | -0.39% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.83% | 4.14% | 16.88% | 9.30% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -0.44% | 1.56% | 11.18% | 4.41% |
| 新加坡大華新興市場債券基金/星幣 | 2.54% | 1.20% | 8.02% | 2.20% |
| 新加坡大華新興市場債券基金/美元 | -0.43% | 1.47% | 7.63% | 0.29% |
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