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富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -5.18% | -3.64% | -7.56% | -12.85% | -4.86% |
| 含息 | -0.12% | -0.72% | -4.04% | -9.85% | -4.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.023 | 6.80 | 0.34% |
| 02/08 | 0.024 | 6.79 | 0.35% |
| 03/08 | 0.021 | 6.67 | 0.31% |
| 04/08 | 0.022 | 6.64 | 0.33% |
| 05/09 | 0.03 | 6.33 | 0.47% |
| 06/08 | 0.019 | 6.31 | 0.30% |
| 07/08 | 0.022 | 6.10 | 0.36% |
| 08/08 | 0.022 | 6.12 | 0.36% |
| 09/08 | 0.022 | 5.87 | 0.37% |
| 2022總計 | 0.205 | 5.87 | 3.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 5.14 | -0.39% |
| 2024/04/25 | 5.16 | 0.00% |
| 2024/04/24 | 5.16 | -0.39% |
| 2024/04/23 | 5.18 | 0.39% |
| 2024/04/22 | 5.16 | 0.00% |
| 2024/04/19 | 5.16 | -0.19% |
| 2024/04/18 | 5.17 | 0.00% |
| 2024/04/17 | 5.17 | 0.19% |
| 2024/04/16 | 5.16 | -0.96% |
| 2024/04/15 | 5.21 | -0.38% |
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 |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.17% | -1.91% | -13.03% | -9.51% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.68% | 8.35% | 3.17% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 0.39% | 7.91% | 3.61% | 0.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.75% | 2.48% | 1.41% | -5.42% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.98% | 5.01% | -1.92% | -1.46% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.83% | 0.32% | -2.56% | -6.84% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.56% | 3.78% | -4.25% | -2.20% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.00% | -0.16% | -3.88% | -7.03% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.94% | 5.18% | -1.51% | -1.39% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.30% | 1.35% | -0.76% | -6.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.07% | 9.41% | 6.68% | 1.29% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.01% | 8.84% | -3.14% | 2.69% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.51% | 11.94% | 2.51% | 4.65% |
| 首源亞洲優質債券基金/美元 | -0.50% | 6.57% | -0.85% | -1.99% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.86% | 3.67% | -5.46% | -3.78% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.85% | 0.88% | -7.71% | -7.82% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.81% | -1.21% | -11.49% | -9.18% |
| 高盛亞洲債券基金-X股/美元 | 0.01% | 6.96% | 2.39% | 0.08% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.74% | 3.22% | -4.61% | -2.24% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.42% | 1.38% | -6.93% | -4.94% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.12% | 4.18% | -1.72% | -3.20% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.81% | 2.72% | -4.45% | -4.12% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.72% | 0.74% | -8.27% | -5.33% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.76% | 3.99% | 1.04% | 0.77% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.27% | 2.53% | -2.53% | 0.13% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.95% | 3.77% | -1.13% | -1.73% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.78% | 1.87% | -5.66% | -2.85% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.21% | 2.38% | -3.47% | 0.05% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.34% | 2.95% | -0.36% | 0.58% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.44% | 1.82% | -2.72% | -0.81% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.85% | 2.18% | -0.03% | -1.25% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.49% | 1.09% | -1.54% | -2.32% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 2.38% | 2.60% | 7.18% | 3.83% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.71% | 3.74% | 4.03% | 0.49% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.33% | 2.91% | 2.18% | -0.01% |
| 瑞銀亞洲全方位債券基金/美元 | 0.38% | 6.84% | 1.74% | 0.22% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.62% | 4.73% | -2.25% | -1.10% |
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