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群益亞洲新興市場投資級債券基金-A/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 0.53% | -2.96% | 10.41% | 2.44% | -5.86% |
| 群益亞洲新興市場投資級債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/07/27 | 8.4725 | -0.01% |
| 2022/07/26 | 8.4730 | -0.00% |
| 2022/07/25 | 8.4734 | -0.01% |
| 2022/07/22 | 8.4744 | -0.00% |
| 2022/07/21 | 8.4747 | -0.00% |
| 2022/07/20 | 8.4750 | -0.00% |
| 2022/07/19 | 8.4753 | -0.00% |
| 2022/07/18 | 8.4755 | -0.01% |
| 2022/07/15 | 8.4764 | -0.00% |
| 2022/07/14 | 8.4767 | -0.00% |
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 |
| 群益亞洲新興市場投資級債券基金-A/累積(台幣) | -5.42% | -15.42% | -20.32% | -17.83% |
| JP新興市場政府債券指數指數 | -4.78% | -15.37% | -18.49% | -17.82% |
| 聯博新興市場債券基金-A2(歐元) | -4.48% | -9.59% | -9.19% | -10.56% |
| 聯博新興市場債券基金-A2(美元) | -7.43% | -17.40% | -21.93% | -19.97% |
| 聯博新興市場債券基金-AT(美元) | -8.78% | -19.73% | -25.95% | -22.24% |
| 聯博新興市場債券基金-B2(歐元) | -0.15% | 1.39% | 3.60% | 3.03% |
| 聯博新興市場債券基金-BT(美元) | -8.72% | -19.64% | -25.83% | -22.16% |
| 聯博新興市場債券基金-AT/紐幣避險(紐幣) | -9.29% | -20.30% | -26.44% | -22.72% |
| 聯博新興市場債券基金-AT/澳幣避險(澳幣) | -9.28% | -20.31% | -26.55% | -22.73% |
| 聯博新興市場債券基金-A2/歐元避險(歐元) | -8.08% | -18.41% | -23.28% | -20.98% |
| 聯博新興市場債券基金-AT/歐元避險(歐元) | -9.15% | -20.31% | -26.57% | -22.84% |
| 法巴新興市場精選債券基金-H股(歐元) | -8.05% | -24.48% | -30.15% | -26.05% |
| 法巴新興市場精選債券基金-H股/年配(歐元) | -8.08% | -29.33% | -34.64% | -30.78% |
| 法巴新興市場精選債券基金-C股(美元) | -7.32% | -23.32% | -28.67% | -24.86% |
| 法巴新興市場精選債券基金-月配(美元) | -10.68% | -28.39% | -37.01% | -30.50% |
| 法巴新興市場債券基金-H股/月配(澳幣) | -14.13% | -30.38% | -38.79% | -33.49% |
| 法巴新興市場債券基金-C股(美元) | -10.28% | -24.63% | -29.87% | -27.34% |
| 法巴新興市場債券基金-月配(美元) | -13.63% | -29.74% | -38.25% | -32.93% |
| 歐義銳榮新興市場債券基金-R(歐元) | -2.48% | -5.69% | -6.66% | -8.03% |
| 歐義銳榮新興市場債券基金-R2(美元) | -6.15% | -15.40% | -20.08% | -18.14% |
| 富達新興市場債券基金(歐元) | -10.94% | -18.88% | -22.04% | -19.14% |
| 富達新興市場債券基金(美元) | -13.83% | -26.16% | -32.90% | -27.76% |
| 富達新興市場債券基金-月配(歐元) | -11.93% | -20.60% | -22.10% | -21.06% |
| 富達新興市場債券基金-月配(美元) | -14.76% | -27.69% | -32.96% | -29.51% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) | -14.89% | -23.01% | -28.91% | -23.80% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) | -15.25% | -23.61% | -29.94% | -24.55% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) | -14.57% | -22.79% | -28.80% | -22.49% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) | -15.00% | -23.39% | -29.72% | -23.23% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) | -12.65% | -19.51% | -22.52% | -18.76% |
| 復華新興市場短期收益基金(台幣) | -0.79% | -3.10% | -5.06% | -3.76% |
| 匯豐環球新興市場債券基金PD(美元) | -11.97% | -23.36% | -28.05% | -26.18% |
| NN(L)新興市場債券基金-累積(美元) | -7.08% | -17.46% | -22.93% | -20.23% |
| NN(L)新興市場債券基金-年配(美元) | -7.08% | -17.46% | -25.14% | -20.24% |
| NN(L)新興市場債券基金-月配(美元) | -10.30% | -22.72% | -31.59% | -26.00% |
| NN(L)新興市場債券基金-歐元對沖(歐元) | -7.64% | -18.42% | -24.19% | -21.21% |
| NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) | -10.54% | -23.27% | -32.19% | -26.55% |
| NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) | -10.82% | -23.72% | -33.02% | -27.05% |
| NN(L)新興市場債券基金-Y/累積(美元) | -7.31% | -17.88% | -23.70% | -20.69% |
| NN(L)新興市場債券基金-Y/月配(美元) | -10.54% | -23.13% | -32.29% | -26.45% |
| NN(L)新興市場債券基金-Y/歐元對沖(歐元) | -7.87% | -18.80% | -24.98% | -21.66% |
| NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) | -12.63% | -25.99% | -35.92% | -29.43% |
| NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) | -12.93% | -26.49% | -36.70% | -29.96% |
| 景順新興市場債券基金-A/半年配息股(美元) | -9.13% | -23.67% | -30.27% | -26.38% |
| 晉達新興市場公司債券基金-C股/累積(美元) | -8.07% | -17.60% | -22.43% | -19.88% |
| 美盛西方資產新興市場總回報債券基金-A股/累積(美元) | -4.35% | -10.17% | -15.00% | -12.64% |
| 美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) | -4.97% | -11.11% | -16.94% | -13.70% |
| 美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) | -4.28% | -10.03% | -14.69% | -12.48% |
| 美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元) | -5.41% | -11.95% | -18.53% | -14.68% |
| MFS全盛新興市場債券基金A1(歐元) | -3.20% | -7.69% | -6.54% | -8.16% |
| MFS全盛新興市場債券基金A1(美元) | -6.04% | -15.50% | -19.49% | -17.75% |
| MFS全盛新興市場債券基金A2(美元) | -7.00% | -17.16% | -22.42% | -19.38% |
| MFS全盛新興市場債券基金C1(美元) | -6.29% | -15.93% | -20.31% | -18.23% |
| MFS全盛新興市場債券基金C2(美元) | -7.08% | -17.19% | -22.45% | -19.46% |
| 摩根士丹利新興市場債券基金A(美元) | -8.17% | -18.70% | -22.76% | -21.21% |
| 柏瑞環球新興市場債券基金Y(美元) | -4.96% | -13.32% | -18.21% | -14.57% |
| 柏瑞環球新興市場債券基金A(美元) | -5.21% | -13.78% | -19.06% | -15.07% |
| 柏瑞環球新興市場債券基金AD(美元) | -7.46% | -17.62% | -25.62% | -19.41% |
| 柏瑞環球新興市場債券基金A6H(澳幣) | -9.17% | -20.41% | -29.88% | -22.47% |
| 鋒裕匯理-新興市場債券基金-A2(美元) | -6.81% | -15.21% | -19.82% | -17.14% |
| 鋒裕匯理-新興市場債券基金-A2(歐元) | -3.43% | -6.74% | -6.74% | -7.20% |
| 鋒裕匯理-新興市場債券基金-AXD(美元) | -8.77% | -18.19% | -24.90% | -20.42% |
| 鋒裕匯理-新興市場債券基金-B2(美元) | -7.43% | -15.40% | -20.31% | -17.37% |
| 鋒裕匯理-新興市場債券基金-B2(歐元) | -4.12% | -6.95% | -7.40% | -7.47% |
| 鋒裕匯理-新興市場債券基金-BXD(美元) | -9.40% | -18.39% | -25.49% | -20.66% |
| 施羅德新興市場債券基金-A1/累積(美元) | -5.45% | -13.28% | -17.68% | -14.28% |
| 施羅德新興市場債券基金-A1/累積/歐元避險(歐元) | -6.04% | -14.19% | -18.96% | -15.24% |
| 天利新興市場債券基金(美元) | -6.49% | -16.22% | -20.62% | -19.07% |
| 天利新興市場債券基金-美元配息(美元) | -7.65% | -18.27% | -24.40% | -21.38% |
| 天利新興市場債券基金(歐元) | -2.82% | -6.60% | -7.24% | -9.07% |
| 天利新興市場債券基金-歐元避險(歐元) | -7.06% | -17.11% | -21.85% | -19.98% |
| 天利新興市場債券基金-上銀金鑽(美元) | -6.52% | -16.29% | -20.74% | -19.15% |
| 天利新興市場債券基金-上銀金鑽(歐元) | -2.86% | -6.67% | -7.39% | -9.15% |
| 天利新興市場債券基金-上銀金鑽/美元配息(美元) | -7.71% | -18.36% | -24.52% | -21.46% |
| 天利新興市場債券基金-歐元避險配息(歐元) | -8.24% | -19.16% | -25.59% | -22.29% |
| 瑞銀(盧森堡)新興市場債券基金(美元) | -7.67% | -18.66% | -23.22% | -21.36% |
| 瑞銀(盧森堡)新興市場債券基金-月配(美元) | -8.96% | -20.89% | -27.28% | -23.86% |
| 新加坡大華新興市場債券基金(星幣) | -10.98% | -20.63% | -26.83% | -22.81% |
| 新加坡大華新興市場債券基金(星幣) | -11.34% | -22.55% | -28.21% | -24.97% |
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