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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% |
| 2024總計 | 3.5 | 53.75 | 6.51% |
| 法巴新興市場債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 53.85 | -0.11% |
| 2024/07/24 | 53.91 | -0.26% |
| 2024/07/23 | 54.05 | 0.22% |
| 2024/07/22 | 53.93 | 0.19% |
| 2024/07/19 | 53.83 | -0.24% |
| 2024/07/18 | 53.96 | -0.13% |
| 2024/07/17 | 54.03 | -0.13% |
| 2024/07/16 | 54.10 | 0.11% |
| 2024/07/15 | 54.04 | -0.11% |
| 2024/07/12 | 54.10 | 0.02% |
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 | 0.98% | 1.01% | -1.54% | -1.34% |
| JP新興市場政府債券指數指數 | 4.03% | 5.16% | 8.51% | 3.02% |
| 聯博新興市場債券基金-AT/歐元 | 1.47% | 2.37% | 6.26% | 2.88% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.84% | 1.00% | 0.69% | -0.44% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.93% | 1.16% | 1.38% | -0.24% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.79% | 0.94% | 0.84% | -0.52% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.89% | 1.09% | 1.49% | -0.39% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.81% | 1.08% | 1.13% | -0.12% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.72% | 0.77% | 0.19% | -0.72% |
| 聯博新興市場債券基金-A2/歐元 | 2.94% | 5.36% | 12.62% | 5.84% |
| 聯博新興市場債券基金-A2/美元 | 4.05% | 5.40% | 10.47% | 3.95% |
| 聯博新興市場債券基金-AT/美元 | 2.42% | 2.13% | 3.57% | 0.73% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.01% | 1.25% | 1.37% | -0.25% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.08% | 1.38% | 2.08% | 0.00% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.96% | 1.37% | 1.72% | 0.18% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.33% | 1.97% | 3.17% | 0.57% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.41% | 2.04% | 3.15% | 0.59% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.38% | 2.05% | 2.93% | 0.53% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.58% | 4.45% | 8.24% | 2.90% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.28% | 1.96% | 3.02% | 0.41% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.49% | 1.73% | 2.00% | -0.10% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.54% | -5.25% | -5.10% | -6.92% |
| 法巴新興市場精選債券基金-C股/美元 | 2.98% | 2.65% | 4.02% | 0.92% |
| 法巴新興市場精選債券基金-月配/美元 | 0.38% | -2.41% | -5.98% | -4.87% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.66% | 1.16% | -2.33% | -1.36% |
| 法巴新興市場債券基金-C股/美元 | 3.85% | 6.80% | 10.22% | 5.28% |
| 資本集團新興市場債券基金B/歐元 | 1.56% | 1.78% | 5.53% | 1.85% |
| 資本集團新興市場債券基金B/美元 | 2.65% | 1.84% | 3.54% | 0.06% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.31% | 5.70% | 9.60% | 4.40% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.88% | 5.24% | 7.36% | 2.58% |
| 富達新興市場債券基金/歐元 | 2.06% | 4.87% | 5.36% | 4.18% |
| 富達新興市場債券基金/美元 | 3.38% | 5.10% | 3.80% | 2.29% |
| 富達新興市場債券基金-月配/歐元 | 0.96% | 2.84% | 5.80% | 1.82% |
| 富達新興市場債券基金-月配/美元 | 2.27% | 3.05% | 3.98% | -0.02% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -2.70% | -1.72% | -2.56% | -3.80% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -2.68% | -1.72% | -2.68% | -2.68% |
| 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 | 0.00% | 3.14% | 6.59% | 2.78% |
| 復華新興市場短期收益基金/台幣 | 2.09% | 3.54% | 3.63% | 2.90% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.58% | 4.73% | 8.46% | 2.93% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.58% | 4.71% | 3.28% | 2.90% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.94% | -4.07% | -8.85% | -7.07% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.13% | 3.82% | 6.49% | 1.91% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.47% | -5.07% | -10.82% | -8.17% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.88% | -5.90% | -12.33% | -9.09% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.32% | 4.21% | 7.38% | 2.35% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.34% | -4.81% | -10.17% | -7.87% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.90% | 3.34% | 5.47% | 1.37% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.36% | -4.73% | -9.96% | -7.78% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.62% | -5.26% | -10.95% | -8.37% |
| 匯豐環球新興市場債券基金PD/美元 | -1.72% | -0.17% | 3.23% | -2.08% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.32% | 2.10% | 1.70% | 0.13% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.64% | 4.68% | 8.59% | 4.84% |
| 摩根新興市場債券基金-歐元對沖 | 3.33% | 4.99% | 1.20% | 2.43% |
| MFS全盛新興市場債券基金A1/歐元 | 2.42% | 5.04% | 10.86% | 5.44% |
| MFS全盛新興市場債券基金A1/美元 | 3.53% | 5.18% | 8.71% | 3.53% |
| MFS全盛新興市場債券基金A2/美元 | 2.13% | 2.20% | 2.49% | 0.63% |
| MFS全盛新興市場債券基金C1/美元 | 3.27% | 4.69% | 7.64% | 2.94% |
| MFS全盛新興市場債券基金C2/美元 | 2.13% | 2.28% | 2.50% | 0.56% |
| 摩根士丹利新興市場債券基金A/美元 | 4.32% | 7.28% | 12.87% | 6.23% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.63% | 5.63% | 10.96% | 4.54% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.24% | 5.36% | 13.01% | 6.32% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.30% | 0.96% | 1.74% | -0.69% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.35% | 5.22% | 10.62% | 4.31% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.97% | 5.00% | 12.50% | 6.15% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.06% | 0.62% | 1.45% | -0.88% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.13% | -0.38% | -0.24% | -2.34% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.57% | -1.23% | -2.06% | -3.30% |
| 先機新興市場債券基金A/美元 | 2.92% | 6.24% | 11.29% | 3.76% |
| 先機新興市場債券基金A3/歐元 | 1.70% | 6.66% | 13.26% | 5.90% |
| 先機新興市場債券基金A1M/美元 | 0.96% | 2.48% | 3.62% | -0.47% |
| 天利新興市場債券基金/美元 | 3.58% | 5.31% | 9.53% | 3.16% |
| 天利新興市場債券基金-美元配息 | 2.61% | 2.42% | 3.57% | 0.34% |
| 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 | 3.13% | 4.43% | 7.52% | 2.19% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.54% | 5.23% | 9.37% | 3.07% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 1.96% | 5.69% | 11.64% | 4.90% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 2.58% | 2.32% | 3.40% | 0.23% |
| 天利新興市場債券基金-歐元避險配息 | 2.17% | 1.53% | 1.64% | -0.65% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.68% | 7.17% | 12.68% | 6.11% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.40% | 4.54% | 7.18% | 3.07% |
| 新加坡大華新興市場債券基金/星幣 | 0.77% | 2.58% | 2.23% | 0.77% |
| 新加坡大華新興市場債券基金/美元 | 2.10% | 2.10% | 1.34% | -1.02% |
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