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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.42% | -5.69% | -14.22% | -30.02% | -7.62% |
| 含息 | 12.14% | 3.79% | -4.74% | -18.97% | 8.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.46 | 158.11 | 0.92% |
| 02/02 | 1.46 | 151.78 | 0.96% |
| 03/02 | 1.46 | 140.38 | 1.04% |
| 04/04 | 1.46 | 139.03 | 1.05% |
| 05/03 | 1.46 | 129.09 | 1.13% |
| 06/02 | 1.46 | 127.35 | 1.15% |
| 07/04 | 1.46 | 117.78 | 1.24% |
| 08/02 | 1.46 | 118.23 | 1.23% |
| 09/02 | 1.46 | 114.01 | 1.28% |
| 10/04 | 1.46 | 105.91 | 1.38% |
| 11/02 | 1.46 | 104.54 | 1.40% |
| 12/02 | 1.46 | 113.28 | 1.29% |
| 2022總計 | 17.52 | 113.28 | 15.47% |
| 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% |
| 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 |
| 2024/12/12 | 91.75 | -0.21% |
| 2024/12/11 | 91.94 | -0.02% |
| 2024/12/10 | 91.96 | -0.13% |
| 2024/12/09 | 92.08 | 0.07% |
| 2024/12/06 | 92.02 | 0.34% |
| 2024/12/05 | 91.71 | 0.30% |
| 2024/12/04 | 91.44 | 0.16% |
| 2024/12/03 | 91.29 | -1.25% |
| 2024/12/02 | 92.45 | 0.00% |
| 2024/11/29 | 92.45 | 0.17% |
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 | -2.90% | -3.80% | -7.43% | -10.54% |
| JP新興市場政府債券指數指數 | 4.36% | 5.74% | 11.47% | 7.89% |
| 聯博新興市場債券基金-AT/歐元 | 6.14% | 7.27% | 10.92% | 10.04% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.34% | 2.48% | 4.46% | 1.65% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.31% | 2.53% | 4.73% | 1.83% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.30% | 2.49% | 4.45% | 1.65% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.29% | 2.55% | 4.60% | 1.65% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.28% | 2.55% | 4.64% | 1.90% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.46% | 2.20% | 3.90% | 1.15% |
| 聯博新興市場債券基金-A2/歐元 | 7.56% | 10.22% | 17.18% | 15.73% |
| 聯博新興市場債券基金-A2/美元 | 1.68% | 6.76% | 13.60% | 9.72% |
| 聯博新興市場債券基金-AT/美元 | 0.18% | 3.56% | 6.78% | 3.66% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.24% | 2.72% | 4.92% | 2.09% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.22% | 2.73% | 5.24% | 2.26% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.12% | 2.88% | 5.28% | 2.46% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.11% | 3.32% | 6.36% | 3.32% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.11% | 3.31% | 6.33% | 3.31% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.10% | 3.39% | 6.44% | 3.39% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.29% | 5.80% | 11.61% | 7.89% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.10% | 3.25% | 6.28% | 3.15% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.44% | 5.35% | 7.53% | 3.82% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.48% | 5.36% | 0.16% | -3.23% |
| 法巴新興市場精選債券基金-C股/美元 | 0.89% | 6.39% | 9.53% | 5.65% |
| 法巴新興市場精選債券基金-月配/美元 | -1.58% | 1.15% | -0.94% | -4.51% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -1.16% | 0.54% | 1.81% | -1.41% |
| 法巴新興市場債券基金-C股/美元 | 1.51% | 6.25% | 14.00% | 10.25% |
| 法巴新興市場債券基金-月配/美元 | -1.27% | 0.52% | 2.03% | -1.34% |
| 資本集團新興市場債券基金B/歐元 | 4.13% | 6.47% | 9.16% | 7.76% |
| 資本集團新興市場債券基金B/美元 | -1.49% | 3.19% | 5.81% | 2.19% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.95% | 8.65% | 14.31% | 12.96% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.94% | 6.29% | 11.60% | 7.27% |
| 富達新興市場債券基金/歐元 | 5.68% | 4.38% | 10.47% | 8.02% |
| 富達新興市場債券基金/美元 | 0.67% | 1.26% | 7.68% | 2.72% |
| 富達新興市場債券基金-月配/歐元 | 4.64% | 6.12% | 10.20% | 7.75% |
| 富達新興市場債券基金-月配/美元 | -0.38% | 2.90% | 7.37% | 2.43% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -4.24% | -3.42% | -0.29% | -4.64% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -4.17% | -2.98% | -0.51% | -4.87% |
| 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 | -2.02% | 1.48% | 8.99% | 4.21% |
| 復華新興市場短期收益基金/台幣 | 1.02% | 3.05% | 4.96% | 4.13% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.29% | 5.39% | 11.45% | 7.66% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.28% | 5.39% | 6.13% | 7.63% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.63% | -3.14% | -6.09% | -9.29% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.85% | 4.42% | 9.44% | 5.85% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.86% | -3.88% | -7.82% | -10.85% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.06% | -4.48% | -9.29% | -12.19% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.03% | 4.86% | 10.34% | 6.65% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.64% | 3.96% | 8.43% | 4.93% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.98% | -3.88% | -7.37% | -10.63% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.17% | -4.37% | -8.45% | -11.56% |
| 匯豐環球新興市場債券基金PD/美元 | 1.56% | 6.19% | 6.55% | 3.07% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.53% | 3.72% | 5.66% | 2.32% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.23% | 4.52% | 10.99% | 8.41% |
| 摩根新興市場債券基金-歐元對沖 | 1.04% | 0.00% | 5.05% | 1.39% |
| MFS全盛新興市場債券基金A1/歐元 | 6.56% | 8.58% | 15.33% | 13.94% |
| MFS全盛新興市場債券基金A1/美元 | 0.73% | 5.16% | 11.71% | 7.97% |
| MFS全盛新興市場債券基金A2/美元 | -0.61% | 2.30% | 5.46% | 2.59% |
| MFS全盛新興市場債券基金C1/美元 | 0.48% | 4.61% | 10.60% | 6.92% |
| MFS全盛新興市場債券基金C2/美元 | -0.61% | 2.30% | 5.47% | 2.52% |
| 摩根士丹利新興市場債券基金A/美元 | 2.69% | 6.82% | 17.32% | 12.31% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.97% | 6.27% | 12.59% | 9.40% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 7.53% | 10.10% | 15.96% | 15.37% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.02% | 2.06% | 3.51% | 0.54% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.99% | 6.07% | 12.00% | 8.95% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 7.54% | 9.87% | 15.37% | 14.95% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.08% | 1.79% | 2.90% | 0.08% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.43% | 2.21% | 3.26% | -0.39% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.86% | 1.24% | 1.39% | -2.06% |
| 先機新興市場債券基金A/美元 | 1.64% | 6.16% | 13.16% | 8.59% |
| 先機新興市場債券基金A3/歐元 | 6.69% | 8.76% | 16.34% | 14.54% |
| 先機新興市場債券基金A1M/美元 | 0.03% | 2.47% | 5.41% | 1.15% |
| 天利新興市場債券基金/美元 | 1.47% | 6.54% | 12.01% | 7.86% |
| 天利新興市場債券基金-美元配息 | 0.12% | 3.64% | 6.01% | 2.55% |
| 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 | 1.04% | 5.59% | 10.05% | 6.12% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.43% | 6.46% | 11.84% | 7.71% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 6.46% | 8.83% | 14.56% | 13.43% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 0.09% | 3.58% | 5.82% | 2.39% |
| 天利新興市場債券基金-歐元避險配息 | -0.32% | 2.68% | 4.08% | 0.82% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.21% | 7.75% | 16.04% | 12.06% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.94% | 5.10% | 10.40% | 7.06% |
| 新加坡大華新興市場債券基金/星幣 | 3.75% | 2.96% | 5.38% | 3.41% |
| 新加坡大華新興市場債券基金/美元 | 0.58% | 3.71% | 5.27% | 1.45% |
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