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高盛新興市場債券基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.93% | -7.31% | -14.66% | -31.30% | -9.64% |
| 含息 | 10.85% | 2.22% | -5.16% | -20.18% | 6.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.33 | 143.01 | 0.93% |
| 02/02 | 1.33 | 137.22 | 0.97% |
| 03/02 | 1.33 | 126.79 | 1.05% |
| 04/04 | 1.33 | 125.39 | 1.06% |
| 05/03 | 1.33 | 116.18 | 1.14% |
| 06/02 | 1.33 | 114.52 | 1.16% |
| 07/04 | 1.33 | 105.69 | 1.26% |
| 08/02 | 1.33 | 106.04 | 1.25% |
| 09/02 | 1.33 | 102.11 | 1.30% |
| 10/04 | 1.33 | 94.64 | 1.41% |
| 11/02 | 1.33 | 93.26 | 1.43% |
| 12/02 | 1.33 | 100.74 | 1.32% |
| 2022總計 | 15.96 | 100.74 | 15.84% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.33 | 98.41 | 1.35% |
| 02/02 | 1.33 | 101.13 | 1.32% |
| 03/02 | 1.33 | 96.06 | 1.38% |
| 04/04 | 1.33 | 95.38 | 1.39% |
| 05/02 | 1.33 | 93.67 | 1.42% |
| 06/02 | 1.33 | 91.80 | 1.45% |
| 07/04 | 1.33 | 92.46 | 1.44% |
| 08/02 | 1.33 | 92.75 | 1.43% |
| 09/04 | 1.33 | 89.79 | 1.48% |
| 10/03 | 1.33 | 85.40 | 1.56% |
| 11/02 | 1.33 | 83.87 | 1.59% |
| 12/04 | 1.33 | 87.02 | 1.53% |
| 2023總計 | 15.96 | 87.02 | 18.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.33 | 88.61 | 1.50% |
| 02/02 | 1.33 | 87.04 | 1.53% |
| 03/04 | 1.33 | 86.06 | 1.55% |
| 04/03 | 1.33 | 85.44 | 1.56% |
| 05/02 | 1.33 | 82.69 | 1.61% |
| 06/04 | 1.33 | 83.01 | 1.60% |
| 07/02 | 1.33 | 80.96 | 1.64% |
| 08/02 | 1.33 | 81.51 | 1.63% |
| 09/03 | 1.33 | 81.70 | 1.63% |
| 2024總計 | 11.97 | 81.70 | 14.65% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/18 | 81.51 | 0.07% |
| 2024/09/17 | 81.45 | 0.56% |
| 2024/09/13 | 81.00 | 0.38% |
| 2024/09/12 | 80.69 | 0.20% |
| 2024/09/11 | 80.53 | 0.02% |
| 2024/09/10 | 80.51 | 0.01% |
| 2024/09/09 | 80.50 | -0.07% |
| 2024/09/06 | 80.56 | 0.07% |
| 2024/09/05 | 80.50 | 0.26% |
| 2024/09/04 | 80.29 | 0.06% |
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 |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.39% | -3.90% | -7.41% | -8.50% |
| JP新興市場政府債券指數指數 | 1.02% | 3.51% | 10.87% | 3.38% |
| 聯博新興市場債券基金-AT/歐元 | 0.77% | 3.24% | 6.82% | 4.37% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.59% | 4.01% | 7.68% | 3.03% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.63% | 4.17% | 8.20% | 3.20% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.52% | 3.95% | 7.65% | 2.99% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.62% | 4.03% | 8.06% | 3.02% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.58% | 4.02% | 7.91% | 3.26% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.47% | 3.77% | 7.15% | 2.67% |
| 聯博新興市場債券基金-A2/歐元 | 2.29% | 6.21% | 13.16% | 8.38% |
| 聯博新興市場債券基金-A2/美元 | 5.78% | 8.54% | 17.61% | 9.02% |
| 聯博新興市場債券基金-AT/美元 | 4.19% | 5.15% | 10.32% | 4.57% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.70% | 4.21% | 8.10% | 3.32% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.74% | 4.45% | 8.67% | 3.51% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.74% | 4.33% | 8.53% | 3.66% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.11% | 4.95% | 9.88% | 4.35% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.01% | 5.00% | 9.84% | 4.26% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.13% | 5.02% | 9.82% | 4.35% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.20% | 7.44% | 15.19% | 7.56% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.06% | 4.91% | 9.62% | 4.16% |
| 法巴新興市場精選債券基金-H股/歐元 | 6.02% | 5.74% | 11.63% | 5.16% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 6.00% | -1.62% | 3.83% | -2.08% |
| 法巴新興市場精選債券基金-C股/美元 | 6.58% | 6.82% | 13.83% | 6.57% |
| 法巴新興市場精選債券基金-月配/美元 | 3.89% | 1.48% | 2.82% | -1.26% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.99% | 1.42% | 4.42% | 0.78% |
| 法巴新興市場債券基金-C股/美元 | 4.94% | 7.34% | 17.65% | 9.75% |
| 法巴新興市場債券基金-月配/美元 | 2.06% | 1.53% | 5.11% | 0.97% |
| 資本集團新興市場債券基金B/歐元 | 2.44% | 3.75% | 7.55% | 4.41% |
| 資本集團新興市場債券基金B/美元 | 6.05% | 6.05% | 11.87% | 5.09% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.25% | 4.96% | 10.72% | 6.91% |
| 歐義銳榮新興市場債券基金-R2/美元 | 6.15% | 7.24% | 15.48% | 7.67% |
| 富達新興市場債券基金/歐元 | -2.08% | 1.11% | 6.41% | 2.46% |
| 富達新興市場債券基金/美元 | 1.36% | 3.37% | 10.60% | 2.97% |
| 富達新興市場債券基金-月配/歐元 | 0.53% | 2.73% | 6.17% | 3.22% |
| 富達新興市場債券基金-月配/美元 | 4.08% | 5.05% | 10.37% | 3.75% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.00% | -0.69% | 5.11% | 1.27% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.49% | -0.72% | 4.80% | 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 | 5.69% | 4.05% | 14.73% | 8.06% |
| 復華新興市場短期收益基金/台幣 | 1.73% | 3.53% | 4.64% | 3.17% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.21% | 7.15% | 14.93% | 7.44% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.22% | 7.16% | 9.44% | 7.41% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.59% | -1.96% | -3.62% | -5.84% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.69% | 6.16% | 12.86% | 6.06% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.03% | -3.03% | -5.73% | -7.27% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.95% | 6.62% | 13.79% | 6.68% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.19% | -2.74% | -5.05% | -6.89% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.44% | 5.65% | 11.77% | 5.33% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.14% | -2.73% | -5.06% | -6.89% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.19% | -3.32% | -6.18% | -7.70% |
| 匯豐環球新興市場債券基金PD/美元 | 6.11% | 2.05% | 10.06% | 2.74% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.93% | 4.42% | 8.95% | 2.00% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.58% | 5.15% | 12.84% | 7.64% |
| 摩根新興市場債券基金-歐元對沖 | -0.17% | 1.04% | 7.98% | 1.22% |
| MFS全盛新興市場債券基金A1/歐元 | 1.85% | 5.23% | 11.62% | 7.63% |
| MFS全盛新興市場債券基金A1/美元 | 5.31% | 7.54% | 15.89% | 8.22% |
| MFS全盛新興市場債券基金A2/美元 | 3.90% | 4.63% | 9.23% | 4.27% |
| MFS全盛新興市場債券基金C1/美元 | 5.04% | 6.99% | 14.72% | 7.43% |
| MFS全盛新興市場債券基金C2/美元 | 3.84% | 4.64% | 9.17% | 4.13% |
| 摩根士丹利新興市場債券基金A/美元 | 4.98% | 7.50% | 18.69% | 10.30% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.75% | 7.22% | 15.89% | 8.05% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.18% | 5.01% | 11.33% | 7.34% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.61% | 2.73% | 6.35% | 1.32% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.57% | 6.92% | 15.27% | 7.63% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 0.97% | 4.66% | 10.61% | 6.89% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.43% | 2.41% | 5.75% | 0.91% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.02% | 2.56% | 7.46% | 1.35% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.51% | 1.61% | 5.52% | 0.06% |
| 先機新興市場債券基金A/美元 | 5.12% | 7.40% | 17.21% | 8.18% |
| 先機新興市場債券基金A3/歐元 | 1.23% | 5.13% | 12.34% | 7.66% |
| 先機新興市場債券基金A1M/美元 | 3.10% | 3.37% | 8.95% | 2.39% |
| 天利新興市場債券基金/美元 | 5.76% | 7.59% | 16.12% | 7.56% |
| 天利新興市場債券基金-美元配息 | 4.28% | 4.63% | 9.83% | 3.64% |
| 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 | 5.25% | 6.62% | 14.02% | 6.23% |
| 天利新興市場債券基金-上銀金鑽/美元 | 5.72% | 7.51% | 15.94% | 7.44% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 1.85% | 5.22% | 11.17% | 6.69% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 4.24% | 4.55% | 9.65% | 3.51% |
| 天利新興市場債券基金-歐元避險配息 | 3.75% | 3.68% | 7.79% | 2.30% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 5.36% | 7.80% | 18.37% | 10.02% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.48% | 5.57% | 13.09% | 6.42% |
| 新加坡大華新興市場債券基金/星幣 | -0.87% | 1.00% | 3.28% | 0.44% |
| 新加坡大華新興市場債券基金/美元 | 3.68% | 4.44% | 8.63% | 2.32% |
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