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法巴新興市場債券基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.44% | -3.39% | -14.24% | -31.46% | -1.46% |
| 含息 | 13.51% | 4.60% | -4.90% | -20.26% | 9.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.8 | 80.81 | 0.99% |
| 02/01 | 0.75 | 77.21 | 0.97% |
| 03/01 | 0.75 | 68.38 | 1.10% |
| 04/01 | 0.75 | 67.36 | 1.11% |
| 05/02 | 0.75 | 63.09 | 1.19% |
| 06/01 | 0.75 | 61.26 | 1.22% |
| 07/01 | 0.75 | 55.05 | 1.36% |
| 08/01 | 0.75 | 55.78 | 1.34% |
| 09/01 | 0.75 | 55.65 | 1.35% |
| 10/03 | 0.75 | 51.27 | 1.46% |
| 11/02 | 0.75 | 50.41 | 1.49% |
| 12/01 | 0.75 | 55.57 | 1.35% |
| 2022總計 | 9.05 | 55.57 | 16.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.75 | 55.39 | 1.35% |
| 02/01 | 0.5 | 57.33 | 0.87% |
| 03/01 | 0.5 | 55.36 | 0.90% |
| 04/03 | 0.5 | 54.56 | 0.92% |
| 05/02 | 0.5 | 53.81 | 0.93% |
| 06/01 | 0.5 | 52.85 | 0.95% |
| 07/03 | 0.5 | 54.34 | 0.92% |
| 08/01 | 0.5 | 55.23 | 0.91% |
| 09/01 | 0.5 | 53.26 | 0.94% |
| 10/02 | 0.5 | 51.02 | 0.98% |
| 11/02 | 0.5 | 49.76 | 1.00% |
| 12/01 | 0.5 | 52.51 | 0.95% |
| 2023總計 | 6.25 | 52.51 | 11.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5 | 54.58 | 0.92% |
| 02/01 | 0.5 | 53.87 | 0.93% |
| 03/01 | 0.5 | 54.39 | 0.92% |
| 04/02 | 0.5 | 55.34 | 0.90% |
| 05/02 | 0.5 | 53.45 | 0.94% |
| 06/03 | 0.5 | 54.01 | 0.93% |
| 07/01 | 0.5 | 53.75 | 0.93% |
| 08/01 | 0.5 | 54.14 | 0.92% |
| 09/02 | 0.5 | 54.84 | 0.91% |
| 10/01 | 0.5 | 55.26 | 0.90% |
| 2024總計 | 5 | 55.26 | 9.05% |
| 法巴新興市場債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/10 | 54.25 | -0.18% |
| 2024/10/09 | 54.35 | -0.06% |
| 2024/10/08 | 54.38 | -0.15% |
| 2024/10/07 | 54.46 | -0.20% |
| 2024/10/04 | 54.57 | -0.27% |
| 2024/10/03 | 54.72 | -0.16% |
| 2024/10/02 | 54.81 | -0.16% |
| 2024/10/01 | 54.90 | -0.65% |
| 2024/09/30 | 55.26 | 0.07% |
| 2024/09/27 | 55.22 | 0.16% |
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-月配/美元 | 0.93% | -0.46% | 9.33% | -0.60% |
| JP新興市場政府債券指數指數 | 4.19% | 6.39% | 18.34% | 7.06% |
| 聯博新興市場債券基金-AT/歐元 | 1.84% | 1.74% | 10.83% | 4.77% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.21% | 2.09% | 10.90% | 1.61% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.23% | 2.21% | 11.41% | 1.77% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.18% | 1.97% | 10.80% | 1.55% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.15% | 2.05% | 11.18% | 1.56% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.24% | 2.10% | 11.14% | 1.79% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.07% | 1.84% | 10.33% | 1.21% |
| 聯博新興市場債券基金-A2/歐元 | 3.29% | 4.62% | 17.35% | 9.26% |
| 聯博新興市場債券基金-A2/美元 | 4.33% | 6.49% | 20.99% | 8.22% |
| 聯博新興市場債券基金-AT/美元 | 2.73% | 3.20% | 13.57% | 3.29% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.34% | 2.34% | 11.41% | 1.97% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.38% | 2.50% | 11.90% | 2.15% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.39% | 2.39% | 11.79% | 2.22% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.62% | 2.97% | 13.07% | 2.97% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.59% | 2.96% | 12.97% | 2.96% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.75% | 3.08% | 13.02% | 3.08% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.78% | 5.47% | 18.71% | 6.68% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.53% | 2.84% | 12.93% | 2.84% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.29% | 3.23% | 17.55% | 4.17% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.21% | -3.89% | 9.37% | -3.00% |
| 法巴新興市場精選債券基金-C股/美元 | 4.84% | 4.31% | 19.78% | 5.69% |
| 法巴新興市場精選債券基金-月配/美元 | 2.18% | -0.92% | 8.25% | -2.89% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.29% | -1.08% | 10.24% | -0.62% |
| 法巴新興市場債券基金-C股/美元 | 3.73% | 5.22% | 22.26% | 9.02% |
| 資本集團新興市場債券基金B/歐元 | 2.22% | 2.37% | 10.60% | 4.70% |
| 資本集團新興市場債券基金B/美元 | 3.21% | 4.15% | 14.04% | 3.68% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.96% | 3.41% | 15.88% | 7.43% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.22% | 4.27% | 20.30% | 6.48% |
| 富達新興市場債券基金/歐元 | -1.26% | -0.95% | 10.13% | 3.07% |
| 富達新興市場債券基金/美元 | -0.33% | 0.78% | 13.32% | 1.80% |
| 富達新興市場債券基金-月配/歐元 | 1.46% | 0.68% | 9.84% | 3.50% |
| 富達新興市場債券基金-月配/美元 | 2.43% | 2.45% | 13.03% | 2.24% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.16% | -2.52% | 8.93% | -2.25% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.24% | -2.40% | 8.82% | -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 | 3.65% | 2.49% | 19.28% | 6.89% |
| 復華新興市場短期收益基金/台幣 | 1.30% | 2.71% | 5.39% | 3.17% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.77% | 5.46% | 18.61% | 6.72% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.77% | 5.46% | 12.95% | 6.69% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.57% | -3.38% | -0.33% | -7.68% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.26% | 4.48% | 16.48% | 5.24% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.06% | -4.37% | -2.39% | -9.15% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.37% | -5.13% | -4.07% | -10.37% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.51% | 4.93% | 17.44% | 5.89% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.93% | -4.09% | -1.78% | -8.77% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.02% | 4.00% | 15.38% | 4.47% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.95% | -4.14% | -1.70% | -8.82% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.23% | -4.69% | -2.83% | -9.65% |
| 匯豐環球新興市場債券基金PD/美元 | 5.00% | -0.32% | 14.09% | 2.23% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.68% | 2.41% | 12.84% | 1.35% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.53% | 5.52% | 16.35% | 8.10% |
| 摩根新興市場債券基金-歐元對沖 | -0.85% | -0.51% | 13.45% | 1.22% |
| MFS全盛新興市場債券基金A1/歐元 | 2.88% | 3.73% | 15.42% | 8.38% |
| MFS全盛新興市場債券基金A1/美元 | 3.88% | 5.57% | 18.95% | 7.31% |
| MFS全盛新興市場債券基金A2/美元 | 2.44% | 2.72% | 12.12% | 2.87% |
| MFS全盛新興市場債券基金C1/美元 | 3.60% | 5.02% | 17.73% | 6.45% |
| MFS全盛新興市場債券基金C2/美元 | 2.44% | 2.66% | 12.05% | 2.80% |
| 摩根士丹利新興市場債券基金A/美元 | 3.72% | 5.54% | 23.32% | 9.83% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.82% | 5.55% | 19.42% | 7.95% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.84% | 3.85% | 15.83% | 9.11% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.82% | 1.19% | 9.81% | 0.59% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.51% | 5.06% | 18.68% | 7.43% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.63% | 3.42% | 15.05% | 8.64% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.57% | 0.75% | 9.15% | 0.13% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.06% | 0.73% | 8.03% | 0.32% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.56% | -0.20% | 6.08% | -1.06% |
| 先機新興市場債券基金A/美元 | 4.20% | 4.68% | 21.53% | 7.83% |
| 先機新興市場債券基金A3/歐元 | 3.09% | 3.97% | 17.66% | 9.18% |
| 先機新興市場債券基金A1M/美元 | 2.21% | 0.73% | 12.95% | 1.46% |
| 天利新興市場債券基金/美元 | 4.10% | 4.90% | 20.81% | 6.83% |
| 天利新興市場債券基金-美元配息 | 2.68% | 2.03% | 14.29% | 2.48% |
| 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 | 3.61% | 3.95% | 18.67% | 5.40% |
| 天利新興市場債券基金-上銀金鑽/美元 | 4.06% | 4.82% | 20.62% | 6.71% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.81% | 3.95% | 16.19% | 7.67% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 2.64% | 1.96% | 14.10% | 2.35% |
| 天利新興市場債券基金-歐元避險配息 | 2.17% | 1.10% | 12.20% | 1.05% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.39% | 4.85% | 24.05% | 9.97% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.12% | 2.26% | 18.03% | 5.94% |
| 新加坡大華新興市場債券基金/星幣 | -0.11% | -0.33% | 9.44% | 0.77% |
| 新加坡大華新興市場債券基金/美元 | 3.24% | 2.64% | 14.54% | 1.74% |
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