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高盛新興市場債券基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.86% | -36.00% | -12.01% | -11.76% | -6.21% |
| 含息 | 0.05% | -15.67% | 11.20% | 7.92% | 5.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.8 | 1048.37 | 1.70% |
| 02/02 | 17.8 | 1032.50 | 1.72% |
| 03/04 | 17.8 | 1022.87 | 1.74% |
| 04/03 | 17.8 | 1017.98 | 1.75% |
| 05/02 | 17.8 | 987.12 | 1.80% |
| 06/04 | 17.8 | 993.36 | 1.79% |
| 07/02 | 17.8 | 970.77 | 1.83% |
| 08/02 | 17.8 | 978.41 | 1.82% |
| 09/03 | 17.8 | 983.31 | 1.81% |
| 10/02 | 15.7 | 984.47 | 1.59% |
| 11/04 | 15.7 | 952.71 | 1.65% |
| 12/03 | 15.7 | 950.86 | 1.65% |
| 2024總計 | 207.3 | 950.86 | 21.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.7 | 931.00 | 1.69% |
| 02/04 | 15.7 | 930.36 | 1.69% |
| 03/04 | 15.7 | 928.77 | 1.69% |
| 04/02 | 15.7 | 907.00 | 1.73% |
| 05/02 | 15.7 | 880.48 | 1.78% |
| 06/03 | 15.7 | 877.23 | 1.79% |
| 07/02 | 15.7 | 889.34 | 1.77% |
| 2025總計 | 109.9 | 889.34 | 12.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 823.96 | 0.70% |
| 2026/03/31 | 818.23 | 0.38% |
| 2026/03/30 | 815.11 | -0.11% |
| 2026/03/27 | 815.99 | -0.70% |
| 2026/03/26 | 821.75 | -0.49% |
| 2026/03/25 | 825.78 | 0.64% |
| 2026/03/24 | 820.56 | -0.18% |
| 2026/03/23 | 822.07 | 0.24% |
| 2026/03/20 | 820.07 | -0.72% |
| 2026/03/19 | 826.03 | -0.48% |
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-X股/月配/南非幣對沖 | -5.49% | -7.07% | -9.16% | -5.49% |
| JP新興市場政府債券指數 | -1.52% | 1.41% | 8.72% | -1.52% |
| 聯博新興市場債券基金-AT/歐元 | -0.58% | 0.89% | -4.12% | -0.58% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.00% | -2.30% | -0.81% | -3.00% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.94% | -2.27% | -0.33% | -2.94% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -2.71% | -1.73% | -0.21% | -2.71% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -2.64% | -1.62% | 0.39% | -2.64% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.74% | -1.70% | -0.11% | -2.74% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.12% | -2.53% | -1.32% | -3.12% |
| 聯博新興市場債券基金-A2/歐元 | 0.83% | 3.74% | 1.49% | 0.83% |
| 聯博新興市場債券基金-A2/美元 | -0.63% | 2.43% | 8.92% | -0.63% |
| 聯博新興市場債券基金-AT/美元 | -2.04% | -0.52% | 2.58% | -2.04% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.49% | -1.32% | 0.61% | -2.49% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.38% | -1.20% | 1.12% | -2.38% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -2.56% | -1.35% | 0.62% | -2.56% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.14% | -0.76% | 2.35% | -2.14% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.33% | -0.90% | 1.97% | -2.33% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.18% | -0.60% | 2.07% | -2.18% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.12% | 1.34% | 6.40% | -1.12% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.19% | -0.68% | 2.18% | -2.19% |
| 法巴新興市場精選債券基金-H股/歐元 | -3.50% | -1.92% | 6.99% | -3.50% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -3.48% | -1.89% | -0.32% | -3.48% |
| 法巴新興市場精選債券基金-C股/美元 | -2.86% | -0.75% | 9.76% | -2.86% |
| 法巴新興市場精選債券基金-月配/美元 | -6.12% | -5.68% | -0.88% | -6.12% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -5.20% | -4.52% | -2.96% | -5.20% |
| 法巴新興市場債券基金-C股/美元 | -2.40% | 0.02% | 7.85% | -2.40% |
| 法巴新興市場債券基金-月配/美元 | -5.17% | -4.40% | -2.00% | -5.17% |
| 資本集團新興市場債券基金B/歐元 | 0.20% | 2.29% | 2.29% | 0.20% |
| 資本集團新興市場債券基金B/美元 | -1.18% | 0.97% | 9.85% | -1.18% |
| 歐義銳榮新興市場債券基金-R/歐元 | 0.53% | 4.04% | 2.09% | 0.53% |
| 歐義銳榮新興市場債券基金-R2/美元 | -1.37% | 2.02% | 8.89% | -1.37% |
| 富達新興市場債券基金/歐元 | 0.77% | 4.08% | -2.24% | 0.77% |
| 富達新興市場債券基金/美元 | -0.25% | 3.15% | 5.43% | -0.25% |
| 富達新興市場債券基金-月配/歐元 | -0.80% | 1.72% | -1.87% | -0.80% |
| 富達新興市場債券基金-月配/美元 | -1.82% | 0.79% | 5.54% | -1.82% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -4.30% | 0.96% | 8.74% | -4.30% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -2.71% | 1.17% | 10.80% | -2.71% |
| 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 | 0.28% | 5.76% | 22.14% | 0.28% |
| 復華新興市場短期收益基金/台幣 | -0.57% | 2.88% | 0.08% | -0.57% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.61% | 2.60% | 10.51% | -0.61% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.61% | -2.40% | 5.13% | -0.61% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.76% | -5.75% | -6.72% | -4.76% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.04% | 1.59% | 8.08% | -1.04% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.98% | -6.17% | -7.70% | -4.98% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -5.27% | -6.77% | -8.78% | -5.27% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.85% | 2.08% | 9.41% | -0.85% |
| 高盛新興市場債券基金-Y/月配/美元 | -5.09% | -6.38% | -7.92% | -5.09% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.31% | 1.07% | 6.95% | -1.31% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.73% | -7.55% | -10.10% | -5.73% |
| 匯豐環球新興市場債券基金PD/美元 | -0.46% | 2.95% | 5.29% | -0.46% |
| 景順新興市場債券基金-A/半年配息股/美元 | -4.31% | -1.56% | 2.01% | -4.31% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -1.80% | -1.54% | 2.31% | -1.80% |
| 摩根新興市場債券基金-歐元對沖 | -1.49% | 1.36% | 2.75% | -1.49% |
| MFS全盛新興市場債券基金A1/歐元 | 0.41% | 3.33% | 0.97% | 0.41% |
| MFS全盛新興市場債券基金A1/美元 | -1.02% | 2.02% | 8.42% | -1.02% |
| MFS全盛新興市場債券基金A2/美元 | -2.10% | -0.47% | 3.11% | -2.10% |
| MFS全盛新興市場債券基金C1/美元 | -1.28% | 1.51% | 7.32% | -1.28% |
| MFS全盛新興市場債券基金C2/美元 | -2.10% | -0.40% | 3.18% | -2.10% |
| 摩根士丹利新興市場債券基金A/美元 | 0.05% | 4.17% | 10.89% | 0.05% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.17% | 3.70% | 10.82% | -0.17% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 0.79% | 4.69% | 3.04% | 0.79% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -2.62% | -0.05% | 3.36% | -2.62% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.33% | 3.26% | 9.92% | -0.33% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 0.65% | 4.30% | 2.17% | 0.65% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.77% | -0.42% | 2.51% | -2.77% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.15% | 1.99% | 10.03% | -0.15% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.68% | 0.88% | 7.42% | -0.68% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| 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 | -1.70% | 2.41% | 11.28% | -1.70% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -3.90% | -2.10% | 1.71% | -3.90% |
| 新加坡大華新興市場債券基金/星幣 | -2.74% | -2.63% | -3.06% | -2.74% |
| 新加坡大華新興市場債券基金/美元 | -2.96% | -2.69% | 0.73% | -2.96% |
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