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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.81% | -7.60% | -19.28% | -23.02% | 1.56% |
| 含息 | 9.66% | 0.34% | -10.12% | -11.91% | 12.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.36 | 34.92 | 1.03% |
| 02/01 | 0.32 | 34.49 | 0.93% |
| 03/01 | 0.32 | 31.15 | 1.03% |
| 04/01 | 0.32 | 30.80 | 1.04% |
| 05/02 | 0.32 | 28.67 | 1.12% |
| 06/01 | 0.32 | 28.85 | 1.11% |
| 07/01 | 0.32 | 27.49 | 1.16% |
| 08/01 | 0.32 | 27.44 | 1.17% |
| 09/01 | 0.32 | 27.29 | 1.17% |
| 10/03 | 0.32 | 25.67 | 1.25% |
| 11/02 | 0.32 | 25.28 | 1.27% |
| 12/01 | 0.32 | 26.65 | 1.20% |
| 2022總計 | 3.88 | 26.65 | 14.56% |
| 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% |
| 2024總計 | 1.61 | 24.64 | 6.53% |
| 法巴新興市場當地貨幣債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 24.80 | -0.08% |
| 2024/07/24 | 24.82 | -0.32% |
| 2024/07/23 | 24.90 | -0.32% |
| 2024/07/22 | 24.98 | 0.12% |
| 2024/07/19 | 24.95 | -0.40% |
| 2024/07/18 | 25.05 | -0.52% |
| 2024/07/17 | 25.18 | -0.12% |
| 2024/07/16 | 25.21 | 0.20% |
| 2024/07/15 | 25.16 | -0.20% |
| 2024/07/12 | 25.21 | 0.40% |
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 | -0.12% | -6.31% | -10.98% | -9.16% |
| 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 | 1.49% | -2.05% | -1.90% | -4.22% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -1.35% | -7.39% | -12.12% | -9.49% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -0.83% | -6.44% | -10.37% | -8.49% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.37% | -2.02% | 0.09% | -2.24% |
| 貝萊德新興市場當地債券基金A2/美元 | 0.94% | -2.19% | -1.67% | -4.29% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.70% | -1.07% | -0.98% | -3.27% |
| 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 | 2.10% | -1.60% | -1.78% | -3.72% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 0.34% | -4.92% | -7.99% | -7.42% |
| 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 | 1.90% | -1.61% | -3.06% | -3.93% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.79% | -2.21% | -4.56% | -4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.70% | -0.25% | -0.62% | -2.47% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.27% | -5.91% | -11.59% | -8.96% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.63% | -6.49% | -13.15% | -9.69% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.42% | -6.17% | -12.49% | -9.23% |
| 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 | 2.29% | -1.16% | -2.09% | -3.40% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 1.88% | -1.81% | -3.77% | -4.19% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.95% | 0.24% | 0.38% | -1.91% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.00% | -5.34% | -10.53% | -8.31% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -0.57% | -6.22% | -12.37% | -9.16% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.16% | -5.71% | -11.60% | -8.69% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.40% | -0.80% | -1.17% | -2.93% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 1.08% | -1.00% | 0.59% | -0.65% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.26% | -4.74% | -8.89% | -7.37% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.97% | -7.05% | -12.92% | -9.92% |
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