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法巴新興市場當地貨幣債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.60% | -19.28% | -23.02% | 1.56% | -13.63% |
| 含息 | 0.34% | -10.12% | -11.91% | 12.17% | -3.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.32 | 26.88 | 1.19% |
| 02/01 | 0.23 | 27.63 | 0.83% |
| 03/01 | 0.23 | 26.50 | 0.87% |
| 04/03 | 0.23 | 27.33 | 0.84% |
| 05/02 | 0.23 | 27.41 | 0.84% |
| 06/01 | 0.23 | 26.65 | 0.86% |
| 07/03 | 0.23 | 27.41 | 0.84% |
| 08/01 | 0.23 | 27.95 | 0.82% |
| 09/01 | 0.23 | 26.97 | 0.85% |
| 10/02 | 0.23 | 25.72 | 0.89% |
| 11/02 | 0.23 | 25.43 | 0.90% |
| 12/01 | 0.23 | 26.61 | 0.86% |
| 2023總計 | 2.85 | 26.61 | 10.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.23 | 27.30 | 0.84% |
| 02/01 | 0.23 | 26.66 | 0.86% |
| 03/01 | 0.23 | 26.30 | 0.87% |
| 04/02 | 0.23 | 25.80 | 0.89% |
| 05/02 | 0.23 | 24.92 | 0.92% |
| 06/03 | 0.23 | 25.23 | 0.91% |
| 07/01 | 0.23 | 24.64 | 0.93% |
| 08/01 | 0.23 | 24.96 | 0.92% |
| 09/02 | 0.23 | 25.51 | 0.90% |
| 10/01 | 0.23 | 26.24 | 0.88% |
| 11/04 | 0.23 | 24.72 | 0.93% |
| 12/02 | 0.23 | 24.40 | 0.94% |
| 2024總計 | 2.76 | 24.40 | 11.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.23 | 23.58 | 0.98% |
| 02/03 | 0.2 | 23.87 | 0.84% |
| 03/03 | 0.2 | 23.86 | 0.84% |
| 2025總計 | 0.63 | 23.86 | 2.64% |
| 法巴新興市場當地貨幣債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 23.83 | -0.21% |
| 2025/03/27 | 23.88 | -0.17% |
| 2025/03/26 | 23.92 | -0.25% |
| 2025/03/25 | 23.98 | 0.13% |
| 2025/03/24 | 23.95 | -0.04% |
| 2025/03/21 | 23.96 | -0.58% |
| 2025/03/20 | 24.10 | -0.21% |
| 2025/03/19 | 24.15 | -0.62% |
| 2025/03/18 | 24.30 | 0.00% |
| 2025/03/17 | 24.30 | 0.37% |
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 |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 0.68% | -9.25% | -7.64% | 1.06% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 2.99% | -5.21% | 0.00% | 3.39% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -0.12% | -10.65% | -10.16% | 1.36% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.33% | -9.81% | -8.54% | 1.68% |
| 貝萊德新興市場當地債券基金A2/歐元 | 0.09% | -3.05% | -0.18% | -0.18% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.92% | -6.15% | 0.08% | 4.19% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 3.38% | -4.20% | 3.01% | 3.79% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | 3.21% | -4.70% | 2.04% | 3.21% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.21% | -8.14% | -5.02% | 1.21% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 3.07% | -4.79% | 0.81% | 3.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 2.94% | -5.29% | -0.25% | 3.47% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 3.78% | -3.65% | 3.48% | 4.32% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.29% | -9.56% | -8.38% | 0.86% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.67% | -9.58% | -9.04% | 1.00% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.29% | -9.84% | -8.98% | 0.80% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 3.32% | -4.37% | 1.90% | 3.88% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.14% | -4.83% | 0.80% | 3.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.04% | -3.17% | 4.50% | 4.56% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.28% | -8.12% | -6.60% | 1.80% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.21% | -8.72% | -7.71% | 1.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.18% | -8.54% | -7.21% | 1.68% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.63% | -4.59% | 3.27% | 4.06% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -0.21% | -1.45% | 3.08% | -0.45% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.37% | -8.99% | -5.78% | 1.81% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 0.00% | -10.88% | -9.73% | 0.46% |
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