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聯博新興市場債券基金-EA/穩定月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.52% | -9.69% | -26.81% | 2.61% |
| 含息 | - | 7.55% | 0.34% | -17.28% | 13.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8652 | 85.98 | 1.01% |
| 02/28 | 0.8652 | 80.54 | 1.07% |
| 03/31 | 0.7453 | 79.18 | 0.94% |
| 04/29 | 0.7453 | 75.02 | 0.99% |
| 05/31 | 0.7453 | 74.02 | 1.01% |
| 06/30 | 0.7453 | 68.01 | 1.10% |
| 07/29 | 0.7453 | 67.76 | 1.10% |
| 08/31 | 0.6116 | 67.39 | 0.91% |
| 09/30 | 0.6116 | 61.68 | 0.99% |
| 10/31 | 0.6116 | 61.36 | 1.00% |
| 11/30 | 0.5625 | 65.12 | 0.86% |
| 12/30 | 0.5625 | 65.35 | 0.86% |
| 2022總計 | 8.4167 | 65.35 | 12.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5946 | 67.41 | 0.88% |
| 02/28 | 0.5946 | 65.19 | 0.91% |
| 03/31 | 0.5946 | 65.03 | 0.91% |
| 04/28 | 0.5946 | 64.66 | 0.92% |
| 05/31 | 0.5946 | 63.92 | 0.93% |
| 06/30 | 0.5946 | 65.03 | 0.91% |
| 07/31 | 0.6224 | 65.86 | 0.95% |
| 08/31 | 0.6224 | 64.50 | 0.96% |
| 09/29 | 0.5886 | 61.97 | 0.95% |
| 10/31 | 0.5886 | 61.23 | 0.96% |
| 11/30 | 0.5886 | 64.32 | 0.92% |
| 12/29 | 0.5886 | 66.92 | 0.88% |
| 2023總計 | 7.1668 | 66.92 | 10.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5886 | 65.85 | 0.89% |
| 02/29 | 0.5886 | 66.02 | 0.89% |
| 03/28 | 0.5886 | 67.07 | 0.88% |
| 04/30 | 0.5886 | 65.59 | 0.90% |
| 05/31 | 0.5886 | 65.79 | 0.89% |
| 06/28 | 0.5886 | 65.97 | 0.89% |
| 07/31 | 0.5693 | 66.48 | 0.86% |
| 08/30 | 0.5693 | 67.84 | 0.84% |
| 2024總計 | 4.6702 | 67.84 | 6.88% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 68.62 | 0.19% |
| 2024/09/18 | 68.49 | 0.04% |
| 2024/09/17 | 68.46 | 0.32% |
| 2024/09/16 | 68.24 | 0.26% |
| 2024/09/13 | 68.06 | 0.41% |
| 2024/09/12 | 67.78 | 0.19% |
| 2024/09/11 | 67.65 | -0.04% |
| 2024/09/10 | 67.68 | 0.06% |
| 2024/09/09 | 67.64 | 0.00% |
| 2024/09/06 | 67.64 | 0.12% |
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-EA/穩定月配/南非幣避險 | 3.78% | 3.94% | 8.27% | 3.45% |
| JP新興市場政府債券指數指數 | 5.42% | 7.79% | 15.74% | 7.87% |
| 聯博新興市場債券基金-AT/歐元 | 0.48% | 2.65% | 6.62% | 4.08% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.77% | 3.92% | 8.03% | 3.21% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.85% | 4.10% | 8.59% | 3.42% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.73% | 3.95% | 7.98% | 3.20% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.82% | 3.92% | 8.38% | 3.21% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.64% | 3.66% | 7.48% | 2.83% |
| 聯博新興市場債券基金-A2/歐元 | 1.96% | 5.54% | 12.91% | 8.03% |
| 聯博新興市場債券基金-A2/美元 | 6.00% | 8.45% | 18.01% | 9.24% |
| 聯博新興市場債券基金-AT/美元 | 4.37% | 5.04% | 10.62% | 4.75% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.95% | 4.20% | 8.63% | 3.56% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.97% | 4.32% | 9.04% | 3.73% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.93% | 4.25% | 8.90% | 3.86% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.22% | 4.82% | 10.27% | 4.46% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.25% | 4.86% | 10.22% | 4.49% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.34% | 5.01% | 10.17% | 4.56% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.41% | 7.36% | 15.63% | 7.78% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.16% | 4.69% | 9.96% | 4.26% |
| 法巴新興市場精選債券基金-H股/歐元 | 6.13% | 5.93% | 12.07% | 5.42% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 6.15% | -1.39% | 4.33% | -1.77% |
| 法巴新興市場精選債券基金-C股/美元 | 6.70% | 7.00% | 14.28% | 6.84% |
| 法巴新興市場精選債券基金-月配/美元 | 3.98% | 1.67% | 3.20% | -0.99% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.05% | 1.25% | 4.67% | 0.92% |
| 法巴新興市場債券基金-C股/美元 | 5.02% | 7.21% | 17.96% | 9.93% |
| 法巴新興市場債券基金-月配/美元 | 2.15% | 1.41% | 5.38% | 1.14% |
| 資本集團新興市場債券基金B/歐元 | 2.30% | 3.39% | 7.56% | 4.27% |
| 資本集團新興市場債券基金B/美元 | 6.38% | 6.17% | 12.37% | 5.42% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.85% | 4.89% | 10.75% | 6.76% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.45% | 7.14% | 15.34% | 7.46% |
| 富達新興市場債券基金/歐元 | -2.31% | 0.60% | 6.03% | 2.26% |
| 富達新興市場債券基金/美元 | 1.31% | 3.21% | 10.60% | 3.05% |
| 富達新興市場債券基金-月配/歐元 | 0.32% | 2.23% | 5.80% | 3.03% |
| 富達新興市場債券基金-月配/美元 | 4.03% | 4.89% | 10.38% | 3.84% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.29% | -0.55% | 6.02% | 1.55% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.74% | -0.72% | 5.85% | 1.22% |
| 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 | 6.13% | 4.39% | 15.98% | 8.50% |
| 復華新興市場短期收益基金/台幣 | 1.47% | 3.26% | 4.46% | 2.99% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.36% | 7.18% | 15.33% | 7.69% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.37% | 7.18% | 9.83% | 7.66% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.72% | -1.95% | -3.29% | -5.64% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.81% | 6.17% | 13.22% | 6.28% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.15% | -3.03% | -5.42% | -7.08% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.27% | -3.89% | -7.09% | -8.31% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.10% | 6.64% | 14.19% | 6.92% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.34% | -2.70% | -4.71% | -6.68% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.57% | 5.66% | 12.14% | 5.55% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.29% | -2.71% | -4.71% | -6.67% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.03% | -3.30% | -5.83% | -7.48% |
| 匯豐環球新興市場債券基金PD/美元 | 6.01% | 2.21% | 10.49% | 2.92% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.66% | 4.56% | 9.02% | 2.00% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.88% | 5.53% | 13.30% | 7.98% |
| 摩根新興市場債券基金-歐元對沖 | 0.00% | 1.74% | 8.74% | 1.74% |
| MFS全盛新興市場債券基金A1/歐元 | 1.53% | 4.65% | 11.32% | 7.30% |
| MFS全盛新興市場債券基金A1/美元 | 5.50% | 7.49% | 16.24% | 8.42% |
| MFS全盛新興市場債券基金A2/美元 | 4.11% | 4.62% | 9.61% | 4.48% |
| MFS全盛新興市場債券基金C1/美元 | 5.26% | 6.97% | 15.11% | 7.65% |
| MFS全盛新興市場債券基金C2/美元 | 4.05% | 4.63% | 9.55% | 4.34% |
| 摩根士丹利新興市場債券基金A/美元 | 4.82% | 7.40% | 18.77% | 10.41% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.95% | 7.37% | 16.35% | 8.36% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.34% | 4.77% | 11.78% | 7.51% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.80% | 2.85% | 6.76% | 1.61% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.76% | 6.97% | 15.64% | 7.89% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.18% | 4.43% | 11.09% | 7.11% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.62% | 2.51% | 6.12% | 1.17% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.00% | 3.06% | 7.61% | 1.58% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.48% | 2.10% | 5.66% | 0.27% |
| 先機新興市場債券基金A/美元 | 4.91% | 7.53% | 17.43% | 8.24% |
| 先機新興市場債券基金A3/歐元 | 0.96% | 4.44% | 12.45% | 7.31% |
| 先機新興市場債券基金A1M/美元 | 2.90% | 3.49% | 9.15% | 2.45% |
| 天利新興市場債券基金/美元 | 5.26% | 7.57% | 16.20% | 7.46% |
| 天利新興市場債券基金-美元配息 | 3.78% | 4.61% | 9.91% | 3.54% |
| 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 | 4.75% | 6.60% | 14.11% | 6.12% |
| 天利新興市場債券基金-上銀金鑽/美元 | 5.22% | 7.49% | 16.03% | 7.34% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 1.63% | 5.24% | 11.41% | 6.65% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 3.74% | 4.53% | 9.73% | 3.41% |
| 天利新興市場債券基金-歐元避險配息 | 3.25% | 3.66% | 7.88% | 2.20% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.91% | 7.27% | 18.57% | 9.98% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.03% | 5.07% | 13.29% | 6.38% |
| 新加坡大華新興市場債券基金/星幣 | -0.87% | 1.00% | 3.17% | 0.33% |
| 新加坡大華新興市場債券基金/美元 | 3.68% | 4.44% | 8.80% | 2.32% |
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