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高盛新興市場債券基金-Y/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.69% | -14.22% | -30.02% | -7.62% | -11.80% |
| 含息 | 3.79% | -4.74% | -18.97% | 8.16% | 4.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.46 | 110.83 | 1.32% |
| 02/02 | 1.46 | 114.05 | 1.28% |
| 03/02 | 1.46 | 108.52 | 1.35% |
| 04/04 | 1.46 | 107.92 | 1.35% |
| 05/02 | 1.46 | 106.14 | 1.38% |
| 06/02 | 1.46 | 104.24 | 1.40% |
| 07/04 | 1.46 | 105.17 | 1.39% |
| 08/02 | 1.46 | 105.64 | 1.38% |
| 09/04 | 1.46 | 102.47 | 1.42% |
| 10/03 | 1.46 | 97.62 | 1.50% |
| 11/02 | 1.46 | 96.08 | 1.52% |
| 12/04 | 1.46 | 91.29 | 1.60% |
| 2023總計 | 17.52 | 91.29 | 19.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.46 | 102.02 | 1.43% |
| 02/02 | 1.46 | 100.41 | 1.45% |
| 03/04 | 1.46 | 99.47 | 1.47% |
| 04/03 | 1.46 | 98.93 | 1.48% |
| 05/02 | 1.46 | 95.97 | 1.52% |
| 06/04 | 1.46 | 96.55 | 1.51% |
| 07/02 | 1.46 | 94.34 | 1.55% |
| 08/02 | 1.46 | 95.11 | 1.54% |
| 09/03 | 1.46 | 95.57 | 1.53% |
| 10/02 | 1.23 | 95.76 | 1.28% |
| 11/04 | 1.23 | 92.63 | 1.33% |
| 12/03 | 1.23 | 92.45 | 1.33% |
| 2024總計 | 16.83 | 92.45 | 18.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.23 | 90.56 | 1.36% |
| 02/04 | 1.23 | 90.47 | 1.36% |
| 03/04 | 1.23 | 90.38 | 1.36% |
| 04/02 | 1.23 | 88.28 | 1.39% |
| 05/02 | 1.23 | 85.81 | 1.43% |
| 06/03 | 1.23 | 85.57 | 1.44% |
| 07/02 | 1.23 | 86.85 | 1.42% |
| 2025總計 | 8.61 | 86.85 | 9.91% |
| 高盛新興市場債券基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 85.64 | -0.01% |
| 2025/12/29 | 85.65 | 0.12% |
| 2025/12/24 | 85.55 | 0.07% |
| 2025/12/23 | 85.49 | 0.01% |
| 2025/12/22 | 85.48 | 0.06% |
| 2025/12/19 | 85.43 | -0.01% |
| 2025/12/18 | 85.44 | 0.16% |
| 2025/12/17 | 85.30 | -0.16% |
| 2025/12/16 | 85.44 | 0.12% |
| 2025/12/15 | 85.34 | 0.21% |
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/月配/美元 | -1.26% | -1.07% | -5.31% | -5.33% |
| JP新興市場政府債券指數 | 3.01% | 7.53% | 13.42% | 13.42% |
| 聯博新興市場債券基金-AT/歐元 | 2.27% | 5.18% | -5.39% | -5.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.59% | 3.46% | 3.19% | 3.88% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.62% | 3.49% | 3.75% | 4.43% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.73% | 3.73% | 3.41% | 4.05% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.81% | 3.79% | 3.99% | 4.71% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.01% | 4.00% | 3.55% | 4.43% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.49% | 3.17% | 2.62% | 3.30% |
| 聯博新興市場債券基金-A2/歐元 | 3.20% | 7.72% | -0.03% | -0.46% |
| 聯博新興市場債券基金-A2/美元 | 3.21% | 7.39% | 12.88% | 12.88% |
| 聯博新興市場債券基金-AT/美元 | 2.16% | 4.69% | 6.19% | 6.76% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.92% | 4.04% | 4.04% | 4.68% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.97% | 4.14% | 4.61% | 5.32% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.18% | 4.34% | 4.25% | 5.10% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.07% | 4.45% | 5.86% | 6.34% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.91% | 4.38% | 5.47% | 6.09% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.12% | 4.65% | 5.53% | 6.08% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.64% | 6.11% | 10.39% | 10.39% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.93% | 4.35% | 5.71% | 6.14% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.76% | 5.09% | 14.30% | 14.44% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.73% | 5.04% | 6.34% | 6.51% |
| 法巴新興市場精選債券基金-C股/美元 | 2.30% | 6.35% | 16.89% | 17.03% |
| 法巴新興市場精選債券基金-月配/美元 | -0.19% | 1.12% | 5.47% | 5.58% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.05% | 2.26% | 1.10% | 1.13% |
| 法巴新興市場債券基金-C股/美元 | 2.64% | 7.81% | 12.86% | 12.92% |
| 法巴新興市場債券基金-月配/美元 | 0.13% | 2.58% | 1.96% | 2.00% |
| 資本集團新興市場債券基金B/歐元 | 2.29% | 6.08% | 1.67% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 2.35% | 5.82% | 15.33% | 15.33% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.05% | 7.42% | -0.18% | -0.81% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.38% | 7.87% | 12.69% | 12.71% |
| 富達新興市場債券基金/歐元 | 3.34% | 2.78% | -4.59% | -4.59% |
| 富達新興市場債券基金/美元 | 3.33% | 2.76% | 8.48% | 8.48% |
| 富達新興市場債券基金-月配/歐元 | 2.25% | 5.64% | -4.42% | -4.42% |
| 富達新興市場債券基金-月配/美元 | 2.23% | 5.32% | 8.40% | 8.40% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.51% | 6.09% | 15.86% | 15.86% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.50% | 6.24% | 16.27% | 16.27% |
| 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 | 5.85% | 10.97% | 27.38% | 27.38% |
| 復華新興市場短期收益基金/台幣 | 3.47% | 6.27% | 3.39% | 3.21% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.34% | 8.35% | 13.35% | 13.32% |
| 高盛新興市場債券基金-X股/年配/美元 | -1.69% | 3.07% | 7.83% | 7.80% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.92% | -0.40% | -4.11% | -4.13% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.78% | 7.09% | 10.81% | 10.79% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.15% | -0.93% | -5.00% | -5.02% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.46% | -1.51% | -6.05% | -6.07% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.08% | 7.80% | 12.22% | 12.19% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.53% | 6.53% | 9.75% | 9.73% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.57% | -1.68% | -6.20% | -6.23% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.83% | -2.19% | -7.16% | -7.19% |
| 匯豐環球新興市場債券基金PD/美元 | 3.45% | 8.31% | 8.17% | 8.15% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.62% | 4.17% | 5.58% | 5.58% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.38% | 3.05% | 6.22% | 6.25% |
| 摩根新興市場債券基金-歐元對沖 | 2.89% | 2.19% | 5.94% | 5.94% |
| MFS全盛新興市場債券基金A1/歐元 | 3.22% | 7.37% | -0.96% | -1.35% |
| MFS全盛新興市場債券基金A1/美元 | 3.24% | 7.06% | 11.84% | 11.87% |
| MFS全盛新興市場債券基金A2/美元 | 2.34% | 4.72% | 6.09% | 6.54% |
| MFS全盛新興市場債券基金C1/美元 | 2.99% | 6.50% | 10.70% | 10.73% |
| MFS全盛新興市場債券基金C2/美元 | 2.27% | 4.72% | 6.10% | 6.55% |
| 摩根士丹利新興市場債券基金A/美元 | 4.01% | 8.61% | 13.50% | 13.50% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.96% | 8.46% | 13.08% | 13.08% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.03% | 8.39% | -0.15% | -0.15% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.10% | 4.81% | 5.64% | 5.64% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.72% | 7.92% | 11.99% | 11.99% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.83% | 7.97% | -1.22% | -1.22% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.87% | 4.34% | 4.51% | 4.51% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.96% | 5.40% | 13.16% | 12.98% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.38% | 4.07% | 10.55% | 10.39% |
| 先機新興市場債券基金A/美元 | 2.71% | 6.47% | 10.09% | 9.97% |
| 先機新興市場債券基金A3/歐元 | 2.55% | 6.11% | -2.23% | -2.70% |
| 先機新興市場債券基金A1M/美元 | 0.91% | 2.85% | 2.46% | 2.34% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 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 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.06% | 9.69% | 16.75% | 16.66% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.74% | 4.89% | 6.72% | 6.63% |
| 新加坡大華新興市場債券基金/星幣 | 0.00% | 3.41% | -2.36% | -2.67% |
| 新加坡大華新興市場債券基金/美元 | 0.28% | 2.60% | 3.35% | 3.35% |
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