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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.30% | -5.39% | -14.27% | -33.01% | -2.91% |
| 含息 | 12.52% | 1.62% | -5.21% | -21.81% | 7.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.64 | 66.61 | 0.96% |
| 02/01 | 0.62 | 63.69 | 0.97% |
| 03/01 | 0.62 | 56.42 | 1.10% |
| 04/01 | 0.62 | 55.50 | 1.12% |
| 05/02 | 0.62 | 51.86 | 1.20% |
| 06/01 | 0.62 | 50.28 | 1.23% |
| 07/01 | 0.62 | 45.02 | 1.38% |
| 08/01 | 0.62 | 45.56 | 1.36% |
| 09/01 | 0.62 | 45.39 | 1.37% |
| 10/03 | 0.62 | 41.68 | 1.49% |
| 11/02 | 0.62 | 40.89 | 1.52% |
| 12/01 | 0.62 | 44.85 | 1.38% |
| 2022總計 | 7.46 | 44.85 | 16.63% |
| 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% |
| 2024總計 | 3.62 | 43.76 | 8.27% |
| 法巴新興市場債券基金-H股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/14 | 43.01 | 0.05% |
| 2024/10/11 | 42.99 | 0.05% |
| 2024/10/10 | 42.97 | -0.19% |
| 2024/10/09 | 43.05 | -0.05% |
| 2024/10/08 | 43.07 | -0.16% |
| 2024/10/07 | 43.14 | -0.23% |
| 2024/10/04 | 43.24 | -0.28% |
| 2024/10/03 | 43.36 | -0.18% |
| 2024/10/02 | 43.44 | -0.14% |
| 2024/10/01 | 43.50 | -0.59% |
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 | 0.30% | 0.16% | 8.56% | -0.72% |
| JP新興市場政府債券指數指數 | 3.52% | 7.78% | 17.94% | 6.92% |
| 聯博新興市場債券基金-AT/歐元 | 2.80% | 3.20% | 10.72% | 5.77% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.08% | 4.22% | 11.24% | 2.08% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.08% | 4.31% | 11.73% | 2.24% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.06% | 4.21% | 11.24% | 2.06% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.04% | 4.17% | 11.48% | 2.04% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.05% | 4.16% | 11.42% | 2.26% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.93% | 3.94% | 10.67% | 1.66% |
| 聯博新興市場債券基金-A2/歐元 | 4.23% | 6.03% | 17.18% | 10.21% |
| 聯博新興市場債券基金-A2/美元 | 4.12% | 8.67% | 21.35% | 8.70% |
| 聯博新興市場債券基金-AT/美元 | 2.53% | 5.39% | 13.84% | 3.75% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.21% | 4.51% | 11.80% | 2.46% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.25% | 4.61% | 12.25% | 2.60% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.18% | 4.47% | 12.08% | 2.70% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.38% | 5.12% | 13.43% | 3.43% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.46% | 5.17% | 13.34% | 3.43% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.52% | 5.17% | 13.36% | 3.50% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.60% | 7.59% | 18.98% | 7.12% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.31% | 4.95% | 13.13% | 3.25% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.00% | 5.47% | 15.47% | 4.17% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.02% | -1.79% | 7.50% | -2.92% |
| 法巴新興市場精選債券基金-C股/美元 | 3.53% | 6.55% | 17.67% | 5.73% |
| 法巴新興市場精選債券基金-月配/美元 | 1.03% | 1.32% | 6.42% | -2.80% |
| 法巴新興市場債券基金-C股/美元 | 3.17% | 6.04% | 22.12% | 9.13% |
| 法巴新興市場債券基金-月配/美元 | 0.37% | 0.31% | 9.19% | -0.51% |
| 資本集團新興市場債券基金B/歐元 | 2.64% | 3.21% | 9.90% | 5.12% |
| 資本集團新興市場債券基金B/美元 | 2.55% | 5.72% | 13.80% | 3.68% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.92% | 2.97% | 14.11% | 7.61% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.97% | 5.72% | 18.57% | 6.34% |
| 富達新興市場債券基金/歐元 | -0.10% | 0.38% | 9.79% | 3.74% |
| 富達新興市場債券基金/美元 | -0.22% | 2.78% | 13.94% | 2.22% |
| 富達新興市場債券基金-月配/歐元 | 2.65% | 2.04% | 9.49% | 4.18% |
| 富達新興市場債券基金-月配/美元 | 2.53% | 4.49% | 13.65% | 2.67% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.29% | -0.43% | 8.76% | -2.25% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.49% | -0.25% | 8.53% | -0.97% |
| 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 | 2.75% | 4.65% | 19.04% | 6.89% |
| 復華新興市場短期收益基金/台幣 | 0.43% | 2.36% | 4.84% | 2.90% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.63% | 7.60% | 18.87% | 7.19% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.63% | 7.60% | 13.20% | 7.16% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.70% | -1.41% | -0.11% | -7.27% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.14% | 6.63% | 16.76% | 5.69% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.17% | -2.41% | -2.19% | -8.76% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.49% | -3.18% | -3.86% | -9.99% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.37% | 7.06% | 17.69% | 6.35% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.06% | -2.15% | -1.57% | -8.38% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.92% | 6.14% | 15.65% | 4.91% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.10% | -2.20% | -1.51% | -8.44% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.39% | -2.75% | -2.64% | -9.28% |
| 匯豐環球新興市場債券基金PD/美元 | 4.54% | 2.45% | 13.78% | 2.81% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.77% | 3.63% | 11.65% | 1.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.22% | 6.40% | 16.42% | 8.26% |
| 摩根新興市場債券基金-歐元對沖 | -1.52% | 1.39% | 12.14% | 1.22% |
| MFS全盛新興市場債券基金A1/歐元 | 3.82% | 4.98% | 14.97% | 9.34% |
| MFS全盛新興市場債券基金A1/美元 | 3.71% | 7.54% | 19.13% | 7.76% |
| MFS全盛新興市場債券基金A2/美元 | 2.28% | 4.67% | 12.31% | 3.36% |
| MFS全盛新興市場債券基金C1/美元 | 3.43% | 6.99% | 17.93% | 6.89% |
| MFS全盛新興市場債券基金C2/美元 | 2.29% | 4.68% | 12.33% | 3.29% |
| 摩根士丹利新興市場債券基金A/美元 | 3.43% | 7.80% | 22.68% | 10.25% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.50% | 7.10% | 19.35% | 8.26% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.60% | 4.33% | 14.99% | 9.62% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.50% | 2.70% | 9.80% | 0.90% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.31% | 6.56% | 18.70% | 7.76% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.40% | 3.83% | 14.26% | 9.16% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.29% | 2.17% | 9.15% | 0.43% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.36% | 2.07% | 7.66% | 0.27% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.87% | 1.14% | 5.73% | -1.13% |
| 先機新興市場債券基金A/美元 | 3.43% | 6.53% | 21.02% | 7.91% |
| 先機新興市場債券基金A3/歐元 | 3.49% | 4.14% | 16.72% | 9.61% |
| 先機新興市場債券基金A1M/美元 | 1.45% | 2.51% | 12.47% | 1.53% |
| 天利新興市場債券基金/美元 | 3.01% | 6.39% | 19.20% | 6.72% |
| 天利新興市場債券基金-美元配息 | 1.60% | 3.48% | 12.77% | 2.38% |
| 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 | 2.52% | 5.43% | 17.08% | 5.26% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.97% | 6.31% | 19.01% | 6.59% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.92% | 3.54% | 14.52% | 7.88% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.57% | 3.41% | 12.58% | 2.24% |
| 天利新興市場債券基金-歐元避險配息 | 1.10% | 2.53% | 10.71% | 0.92% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.17% | 6.45% | 23.22% | 9.86% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.90% | 3.83% | 17.25% | 5.83% |
| 新加坡大華新興市場債券基金/星幣 | -0.22% | -0.11% | 7.52% | 0.66% |
| 新加坡大華新興市場債券基金/美元 | 2.34% | 4.01% | 12.72% | 1.60% |
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