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法巴新興市場債券基金-H股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.39% | -14.27% | -33.01% | -2.91% | -3.81% |
| 含息 | 1.62% | -5.21% | -21.81% | 7.84% | 6.21% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.62 | 44.62 | 1.39% |
| 02/01 | 0.38 | 46.07 | 0.82% |
| 03/01 | 0.38 | 44.46 | 0.85% |
| 04/03 | 0.38 | 43.78 | 0.87% |
| 05/02 | 0.38 | 43.15 | 0.88% |
| 06/01 | 0.38 | 42.36 | 0.90% |
| 07/03 | 0.38 | 43.47 | 0.87% |
| 08/01 | 0.38 | 44.11 | 0.86% |
| 09/01 | 0.38 | 42.50 | 0.89% |
| 10/02 | 0.38 | 40.67 | 0.93% |
| 11/02 | 0.38 | 39.61 | 0.96% |
| 12/01 | 0.38 | 41.73 | 0.91% |
| 2023總計 | 4.8 | 41.73 | 11.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.38 | 43.32 | 0.88% |
| 02/01 | 0.36 | 42.72 | 0.84% |
| 03/01 | 0.36 | 43.14 | 0.83% |
| 04/02 | 0.36 | 43.87 | 0.82% |
| 05/02 | 0.36 | 42.37 | 0.85% |
| 06/03 | 0.36 | 42.80 | 0.84% |
| 07/01 | 0.36 | 42.59 | 0.85% |
| 08/01 | 0.36 | 42.91 | 0.84% |
| 09/02 | 0.36 | 43.43 | 0.83% |
| 10/01 | 0.36 | 43.76 | 0.82% |
| 11/04 | 0.36 | 42.64 | 0.84% |
| 12/02 | 0.36 | 42.83 | 0.84% |
| 2024總計 | 4.34 | 42.83 | 10.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.36 | 41.67 | 0.86% |
| 02/03 | 0.35 | 42.02 | 0.83% |
| 03/03 | 0.35 | 42.27 | 0.83% |
| 2025總計 | 1.06 | 42.27 | 2.51% |
| 法巴新興市場債券基金-H股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 41.39 | -0.05% |
| 2025/03/27 | 41.41 | -0.38% |
| 2025/03/26 | 41.57 | -0.34% |
| 2025/03/25 | 41.71 | 0.19% |
| 2025/03/24 | 41.63 | -0.19% |
| 2025/03/21 | 41.71 | -0.50% |
| 2025/03/20 | 41.92 | 0.38% |
| 2025/03/19 | 41.76 | 0.12% |
| 2025/03/18 | 41.71 | 0.00% |
| 2025/03/17 | 41.71 | 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 |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.65% | -5.35% | -5.65% | -0.67% |
| JP新興市場政府債券指數 | 2.20% | 0.02% | 6.51% | 2.15% |
| 聯博新興市場債券基金-AT/歐元 | -2.47% | 1.72% | 2.50% | -2.74% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.49% | -2.81% | 0.08% | 1.10% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.55% | -2.76% | 0.35% | 1.15% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.41% | -2.90% | -0.10% | 1.04% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.49% | -2.83% | 0.10% | 1.08% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.54% | -2.71% | 0.45% | 1.30% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.33% | -3.09% | -0.45% | 0.93% |
| 聯博新興市場債券基金-A2/歐元 | -1.20% | 4.40% | 7.73% | -1.93% |
| 聯博新興市場債券基金-A2/美元 | 2.60% | 1.23% | 8.10% | 2.51% |
| 聯博新興市場債券基金-AT/美元 | 1.08% | -1.75% | 2.18% | 1.53% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.61% | -2.61% | 0.49% | 1.11% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.68% | -2.51% | 0.79% | 1.25% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.71% | -2.38% | 1.08% | 1.44% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.90% | -2.08% | 1.59% | 1.25% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.93% | -2.04% | 1.64% | 1.41% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.94% | -1.93% | 1.79% | 1.36% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.17% | 0.41% | 6.18% | 2.12% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.00% | -1.95% | 1.51% | 1.31% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.56% | -2.74% | 2.51% | 2.84% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.38% | -2.81% | -4.67% | 2.72% |
| 法巴新興市場精選債券基金-C股/美元 | 2.94% | -1.94% | 4.41% | 3.17% |
| 法巴新興市場精選債券基金-月配/美元 | 0.29% | -6.81% | -5.69% | 0.49% |
| 法巴新興市場債券基金-C股/美元 | 1.90% | -0.27% | 5.22% | 1.89% |
| 法巴新興市場債券基金-月配/美元 | -0.74% | -5.51% | -5.71% | -0.76% |
| 資本集團新興市場債券基金B/歐元 | -0.67% | 0.41% | 2.36% | -1.21% |
| 資本集團新興市場債券基金B/美元 | 3.17% | -2.62% | 2.77% | 3.30% |
| 歐義銳榮新興市場債券基金-R/歐元 | -1.64% | 3.03% | 4.94% | -2.26% |
| 歐義銳榮新興市場債券基金-R2/美元 | 1.90% | -0.48% | 4.73% | 1.92% |
| 富達新興市場債券基金/歐元 | -1.25% | 3.35% | 0.75% | -2.09% |
| 富達新興市場債券基金/美元 | 2.52% | 0.23% | 0.96% | 2.37% |
| 富達新興市場債券基金-月配/歐元 | -2.32% | 1.18% | 0.23% | -3.15% |
| 富達新興市場債券基金-月配/美元 | 1.43% | -1.87% | 0.44% | 1.27% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.21% | -7.06% | -8.21% | 1.36% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.31% | -6.97% | -8.29% | 1.57% |
| 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 | 3.78% | -2.56% | 0.94% | 3.87% |
| 復華新興市場短期收益基金/台幣 | 2.54% | 3.59% | 5.67% | 2.37% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.80% | 0.27% | 6.17% | 1.72% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.80% | -5.49% | 0.07% | 1.71% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.24% | -7.42% | -10.33% | -2.33% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.28% | -0.65% | 4.23% | 1.24% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.34% | -7.71% | -11.58% | -2.41% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.58% | -8.12% | -12.73% | -2.66% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.55% | -0.23% | 5.12% | 1.47% |
| 高盛新興市場債券基金-Y/月配/美元 | -2.53% | -7.96% | -11.53% | -2.60% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.11% | -1.02% | 3.35% | 1.06% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.55% | -8.03% | -11.67% | -2.65% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.78% | -8.38% | -12.52% | -2.87% |
| 匯豐環球新興市場債券基金PD/美元 | 2.13% | 0.47% | 0.97% | 2.04% |
| 景順新興市場債券基金-A/半年配息股/美元 | -0.83% | -2.40% | 0.65% | -0.96% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.92% | 0.68% | 6.14% | 1.92% |
| 摩根新興市場債券基金-歐元對沖 | 1.58% | -0.68% | -0.85% | 1.40% |
| MFS全盛新興市場債券基金A1/歐元 | -1.77% | 2.98% | 5.51% | -2.49% |
| MFS全盛新興市場債券基金A1/美元 | 1.98% | -0.16% | 5.83% | 1.91% |
| MFS全盛新興市場債券基金A2/美元 | 0.55% | -2.88% | 0.62% | 0.90% |
| MFS全盛新興市場債券基金C1/美元 | 1.74% | -0.68% | 4.80% | 1.65% |
| MFS全盛新興市場債券基金C2/美元 | 0.56% | -2.88% | 0.56% | 0.84% |
| 摩根士丹利新興市場債券基金A/美元 | 3.02% | 3.02% | 9.02% | 2.54% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.92% | 1.19% | 7.27% | 1.87% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -1.85% | 4.57% | 7.07% | -2.48% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.05% | -2.63% | -1.16% | 0.02% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.67% | 0.92% | 6.61% | 1.61% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -2.13% | 4.26% | 6.37% | -2.82% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.24% | -2.89% | -1.76% | -0.27% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.60% | -1.64% | 1.61% | 2.52% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.11% | -2.55% | -0.24% | 2.06% |
| 先機新興市場債券基金A/美元 | 2.17% | -0.26% | 5.16% | 2.00% |
| 先機新興市場債券基金A3/歐元 | -1.40% | 3.37% | 5.28% | -1.42% |
| 先機新興市場債券基金A1M/美元 | 0.42% | -3.52% | -2.10% | 0.25% |
| 天利新興市場債券基金/美元 | 2.25% | 0.23% | 6.51% | 2.18% |
| 天利新興市場債券基金-美元配息 | 0.89% | -2.42% | 0.86% | 0.82% |
| 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 | 1.80% | -0.62% | 4.64% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.21% | 0.16% | 6.35% | 2.15% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 0.86% | -2.48% | 0.73% | 0.79% |
| 天利新興市場債券基金-歐元避險配息 | 0.46% | -3.25% | -0.91% | 0.42% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.40% | 2.87% | 8.80% | 3.33% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.11% | -0.66% | 2.47% | 1.03% |
| 新加坡大華新興市場債券基金/星幣 | -1.83% | 1.22% | -1.08% | -2.35% |
| 新加坡大華新興市場債券基金/美元 | -0.44% | -3.12% | -0.29% | -0.44% |
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