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高盛新興市場債券基金-X股/月配/澳幣對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 2.02% | -6.25% | -13.64% | -30.42% | -8.29% |
含息 | 11.96% | 3.17% | -4.16% | -19.45% | 7.47% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 1.5 | 163.53 | 0.92% |
02/02 | 1.5 | 157.08 | 0.95% |
03/02 | 1.5 | 145.24 | 1.03% |
04/04 | 1.5 | 143.79 | 1.04% |
05/03 | 1.5 | 133.36 | 1.12% |
06/02 | 1.5 | 131.59 | 1.14% |
07/04 | 1.5 | 121.58 | 1.23% |
08/02 | 1.5 | 122.11 | 1.23% |
09/02 | 1.5 | 117.72 | 1.27% |
10/04 | 1.5 | 109.25 | 1.37% |
11/02 | 1.5 | 107.77 | 1.39% |
12/02 | 1.5 | 116.54 | 1.29% |
2022總計 | 18 | 116.54 | 15.45% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 1.5 | 113.99 | 1.32% |
02/02 | 1.5 | 117.25 | 1.28% |
03/02 | 1.5 | 111.49 | 1.35% |
04/04 | 1.5 | 110.84 | 1.35% |
05/02 | 1.5 | 109.00 | 1.38% |
06/02 | 1.5 | 106.96 | 1.40% |
07/04 | 1.5 | 107.85 | 1.39% |
08/02 | 1.5 | 108.30 | 1.39% |
09/04 | 1.5 | 104.95 | 1.43% |
10/03 | 1.5 | 99.93 | 1.50% |
11/02 | 1.5 | 98.26 | 1.53% |
12/04 | 1.5 | 102.10 | 1.47% |
2023總計 | 18 | 102.10 | 17.63% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 1.5 | 104.16 | 1.44% |
02/02 | 1.5 | 102.46 | 1.46% |
03/04 | 1.5 | 101.47 | 1.48% |
04/03 | 1.5 | 100.89 | 1.49% |
05/02 | 1.5 | 97.80 | 1.53% |
06/04 | 1.5 | 98.34 | 1.53% |
07/02 | 1.5 | 96.05 | 1.56% |
08/02 | 1.5 | 96.79 | 1.55% |
09/03 | 1.5 | 97.21 | 1.54% |
10/02 | 1.25 | 97.33 | 1.28% |
2024總計 | 14.75 | 97.33 | 15.15% |
高盛新興市場債券基金-X股/月配/澳幣對沖 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/10/31 | 94.40 | -0.05% |
2024/10/29 | 94.45 | 0.05% |
2024/10/28 | 94.40 | -0.16% |
2024/10/25 | 94.55 | 0.24% |
2024/10/24 | 94.32 | 0.19% |
2024/10/23 | 94.14 | -0.35% |
2024/10/22 | 94.47 | -0.43% |
2024/10/21 | 94.88 | -0.58% |
2024/10/18 | 95.43 | 0.04% |
2024/10/17 | 95.39 | -0.28% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.29% | -3.55% | -3.40% | -9.84% |
JP新興市場政府債券指數指數 | 2.91% | 6.71% | 17.96% | 6.39% |
聯博新興市場債券基金-AT/歐元 | 0.96% | 2.44% | 9.84% | 4.27% |
聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.73% | 2.90% | 9.52% | 0.32% |
聯博新興市場債券基金-AI/穩定月配/美元 | 0.79% | 3.04% | 10.06% | 0.49% |
聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.72% | 2.85% | 9.45% | 0.31% |
聯博新興市場債券基金-EA/穩定月配/美元 | 0.78% | 2.89% | 9.80% | 0.29% |
聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.80% | 2.97% | 9.81% | 0.44% |
聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.58% | 2.61% | 8.95% | -0.12% |
聯博新興市場債券基金-A2/歐元 | 2.31% | 5.30% | 16.18% | 9.19% |
聯博新興市場債券基金-A2/美元 | 2.80% | 7.28% | 19.43% | 7.55% |
聯博新興市場債券基金-AT/美元 | 1.27% | 4.00% | 12.15% | 2.10% |
聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.86% | 3.14% | 10.07% | 0.74% |
聯博新興市場債券基金-AA/穩定月配/美元 | 0.90% | 3.36% | 10.53% | 0.90% |
聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.94% | 3.26% | 10.46% | 0.91% |
聯博新興市場債券基金-AT/加幣避險 | 1.14% | 3.73% | 11.67% | 1.83% |
聯博新興市場債券基金-AT/紐幣避險 | 1.06% | 3.73% | 11.53% | 1.77% |
聯博新興市場債券基金-AT/澳幣避險 | 1.26% | 3.89% | 11.61% | 1.91% |
聯博新興市場債券基金-A2/歐元避險 | 2.27% | 6.26% | 17.14% | 5.91% |
聯博新興市場債券基金-AT/歐元避險 | 1.01% | 3.62% | 11.35% | 1.62% |
法巴新興市場精選債券基金-H股/歐元 | 2.92% | 5.62% | 13.97% | 2.78% |
法巴新興市場精選債券基金-H股/年配/歐元 | 2.89% | 5.60% | 6.14% | -4.23% |
法巴新興市場精選債券基金-C股/美元 | 3.48% | 6.68% | 16.21% | 4.41% |
法巴新興市場精選債券基金-月配/美元 | 0.85% | 1.33% | 5.04% | -4.06% |
法巴新興市場債券基金-H股/月配/澳幣 | -0.09% | 0.99% | 8.27% | -1.22% |
法巴新興市場債券基金-C股/美元 | 2.79% | 6.89% | 21.74% | 8.61% |
法巴新興市場債券基金-月配/美元 | 0.00% | 1.12% | 8.86% | -0.97% |
資本集團新興市場債券基金B/歐元 | 0.76% | 2.39% | 8.83% | 3.49% |
資本集團新興市場債券基金B/美元 | 1.28% | 4.35% | 11.88% | 2.00% |
歐義銳榮新興市場債券基金-R/歐元 | 2.08% | 4.52% | 16.24% | 7.54% |
歐義銳榮新興市場債券基金-R2/美元 | 2.64% | 6.19% | 18.91% | 5.76% |
富達新興市場債券基金/歐元 | -1.64% | 0.22% | 10.39% | 3.16% |
富達新興市場債券基金/美元 | -1.33% | 1.84% | 13.45% | 1.26% |
富達新興市場債券基金-月配/歐元 | 1.08% | 1.88% | 10.10% | 3.60% |
富達新興市場債券基金-月配/美元 | 1.41% | 3.54% | 13.15% | 1.71% |
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.58% | -2.97% | 6.04% | -3.66% |
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.50% | -2.91% | 5.80% | -2.43% |
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 | 1.73% | 2.08% | 15.98% | 5.28% |
復華新興市場短期收益基金/台幣 | -0.77% | 1.84% | 4.11% | 2.46% |
高盛新興市場債券基金-X股/累積/美元 | 2.46% | 6.32% | 17.36% | 5.97% |
高盛新興市場債券基金-X股/年配/美元 | 2.46% | 6.32% | 11.76% | 5.94% |
高盛新興市場債券基金-X股/月配/美元 | -1.82% | -2.56% | -1.36% | -8.31% |
高盛新興市場債券基金-X股/歐元對沖 | 1.95% | 5.32% | 15.22% | 4.38% |
高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.67% | -4.31% | -5.06% | -11.10% |
高盛新興市場債券基金-Y股/累積/美元 | 2.20% | 5.79% | 16.20% | 5.09% |
高盛新興市場債券基金-Y/月配/美元 | -2.17% | -3.30% | -2.80% | -9.45% |
高盛新興市場債券基金-Y股/歐元對沖 | 1.73% | 4.85% | 14.15% | 3.58% |
高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.18% | -3.32% | -2.69% | -9.35% |
高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.46% | -3.86% | -3.80% | -10.21% |
匯豐環球新興市場債券基金PD/美元 | 3.49% | 1.35% | 13.19% | 1.74% |
景順新興市場債券基金-A/半年配息股/美元 | 0.39% | 3.71% | 11.48% | 0.77% |
晉達新興市場公司債券基金-C股/累積/美元 | 1.88% | 5.80% | 16.33% | 7.40% |
摩根新興市場債券基金-歐元對沖 | -3.38% | -0.17% | 10.00% | -0.52% |
MFS全盛新興市場債券基金A1/歐元 | 1.64% | 4.11% | 14.85% | 8.17% |
MFS全盛新興市場債券基金A1/美元 | 2.16% | 6.17% | 17.98% | 6.54% |
MFS全盛新興市場債券基金A2/美元 | 0.76% | 3.27% | 11.16% | 1.68% |
MFS全盛新興市場債券基金C1/美元 | 1.89% | 5.59% | 16.78% | 5.63% |
MFS全盛新興市場債券基金C2/美元 | 0.76% | 3.34% | 11.26% | 1.68% |
摩根士丹利新興市場債券基金A/美元 | 3.06% | 7.23% | 22.46% | 9.95% |
鋒裕匯理-新興市場債券基金-A2/美元 | 2.41% | 6.28% | 17.62% | 7.54% |
鋒裕匯理-新興市場債券基金-A2/歐元 | 2.02% | 4.63% | 14.48% | 9.33% |
鋒裕匯理-新興市場債券基金-AXD/美元 | 0.43% | 1.95% | 8.17% | 0.21% |
鋒裕匯理-新興市場債券基金-B2/美元 | 2.15% | 5.77% | 16.53% | 7.03% |
鋒裕匯理-新興市場債券基金-B2/歐元 | 1.78% | 4.13% | 13.44% | 8.86% |
鋒裕匯理-新興市場債券基金-BXD/美元 | 0.16% | 1.44% | 7.16% | -0.27% |
施羅德新興市場債券基金-A1/累積/美元 | 1.27% | 1.08% | 6.17% | -0.88% |
施羅德新興市場債券基金-A1/累積/歐元避險 | 0.77% | 0.13% | 4.24% | -2.36% |
先機新興市場債券基金A/美元 | 2.56% | 5.79% | 20.16% | 6.91% |
先機新興市場債券基金A3/歐元 | 2.23% | 4.34% | 17.82% | 8.97% |
先機新興市場債券基金A1M/美元 | 0.60% | 1.80% | 11.68% | 0.60% |
天利新興市場債券基金/美元 | 2.64% | 6.50% | 17.68% | 6.12% |
天利新興市場債券基金-美元配息 | 1.26% | 3.59% | 11.37% | 1.35% |
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 | 2.15% | 5.53% | 15.59% | 4.58% |
天利新興市場債券基金-上銀金鑽/美元 | 2.60% | 6.42% | 17.50% | 5.98% |
天利新興市場債券基金-上銀金鑽/歐元 | 2.05% | 4.74% | 14.86% | 7.77% |
天利新興市場債券基金-上銀金鑽/美元配息 | 1.23% | 3.52% | 11.17% | 1.20% |
天利新興市場債券基金-歐元避險配息 | 0.78% | 2.65% | 9.33% | -0.17% |
瑞銀(盧森堡)新興市場債券基金/美元 | 2.70% | 6.61% | 22.03% | 9.04% |
瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.42% | 3.99% | 16.11% | 4.60% |
新加坡大華新興市場債券基金/星幣 | 0.22% | 1.10% | 9.64% | 1.32% |
新加坡大華新興市場債券基金/美元 | 1.76% | 3.89% | 13.19% | 0.87% |
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