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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.67% | -16.86% | -36.00% | -12.01% | -11.76% |
| 含息 | 6.72% | 0.05% | -15.67% | 11.20% | 7.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 31.7 | 1195.28 | 2.65% |
| 02/02 | 31.7 | 1217.24 | 2.60% |
| 03/02 | 31.7 | 1145.70 | 2.77% |
| 04/04 | 25.3 | 1126.78 | 2.25% |
| 05/02 | 25.3 | 1102.14 | 2.30% |
| 06/02 | 25.3 | 1077.07 | 2.35% |
| 07/04 | 17.8 | 1079.39 | 1.65% |
| 08/02 | 17.8 | 1084.62 | 1.64% |
| 09/04 | 17.8 | 1053.39 | 1.69% |
| 10/03 | 17.8 | 1003.87 | 1.77% |
| 11/02 | 17.8 | 987.08 | 1.80% |
| 12/04 | 17.8 | 935.94 | 1.90% |
| 2023總計 | 277.8 | 935.94 | 29.68% |
| 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% |
| 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 |
| 2025/07/10 | 874.09 | 0.14% |
| 2025/07/09 | 872.84 | 0.24% |
| 2025/07/03 | 870.77 | -0.25% |
| 2025/07/02 | 872.92 | -1.85% |
| 2025/07/01 | 889.34 | 0.32% |
| 2025/06/30 | 886.49 | 0.33% |
| 2025/06/27 | 883.55 | 0.09% |
| 2025/06/26 | 882.72 | 0.21% |
| 2025/06/25 | 880.87 | 0.17% |
| 2025/06/24 | 879.38 | 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 | 1.90% | -4.21% | -9.87% | -5.97% |
| JP新興市場政府債券指數 | 5.84% | 6.28% | 8.77% | 5.71% |
| 聯博新興市場債券基金-AT/歐元 | 0.91% | -10.14% | -4.06% | -9.32% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 4.48% | 0.73% | 0.37% | 0.55% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 4.82% | 1.27% | 1.01% | 1.09% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 4.43% | 0.63% | 0.21% | 0.42% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 4.67% | 1.18% | 0.78% | 0.98% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 4.58% | 0.73% | 0.51% | 0.64% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 4.32% | 0.46% | -0.19% | 0.25% |
| 聯博新興市場債券基金-A2/歐元 | 2.42% | -7.61% | 1.40% | -6.76% |
| 聯博新興市場債券基金-A2/美元 | 6.99% | 5.47% | 9.53% | 5.29% |
| 聯博新興市場債券基金-AT/美元 | 5.40% | 2.35% | 3.00% | 2.16% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 4.60% | 0.99% | 0.86% | 0.74% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 4.92% | 1.47% | 1.47% | 1.36% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 4.76% | 1.10% | 1.21% | 1.00% |
| 聯博新興市場債券基金-AT/加幣避險 | 5.26% | 2.16% | 2.62% | 1.93% |
| 聯博新興市場債券基金-AT/紐幣避險 | 5.21% | 1.88% | 2.36% | 1.76% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.99% | 1.68% | 2.33% | 1.47% |
| 聯博新興市場債券基金-A2/歐元避險 | 6.22% | 4.40% | 7.35% | 4.13% |
| 聯博新興市場債券基金-AT/歐元避險 | 5.09% | 2.02% | 2.43% | 1.81% |
| 法巴新興市場精選債券基金-H股/歐元 | 9.02% | 8.99% | 9.38% | 9.10% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.57% | 1.40% | 1.82% | 1.57% |
| 法巴新興市場精選債券基金-C股/美元 | 9.84% | 10.16% | 11.66% | 10.31% |
| 法巴新興市場精選債券基金-月配/美元 | 6.96% | 4.54% | 0.66% | 3.72% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 5.35% | -0.89% | -3.58% | -1.66% |
| 法巴新興市場債券基金-C股/美元 | 8.36% | 4.97% | 7.91% | 5.06% |
| 法巴新興市場債券基金-月配/美元 | 5.63% | -0.21% | -2.97% | -1.08% |
| 資本集團新興市場債券基金B/歐元 | 2.71% | -4.32% | 0.14% | -3.48% |
| 資本集團新興市場債券基金B/美元 | 7.26% | 9.27% | 8.15% | 8.99% |
| 歐義銳榮新興市場債券基金-R/歐元 | -0.49% | -7.82% | -0.42% | -7.25% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.61% | 4.84% | 7.86% | 4.93% |
| 富達新興市場債券基金/歐元 | 1.89% | -7.17% | -3.27% | -6.34% |
| 富達新興市場債券基金/美元 | 6.44% | 5.95% | 4.46% | 5.76% |
| 富達新興市場債券基金-月配/歐元 | 0.78% | -9.48% | -4.10% | -9.00% |
| 富達新興市場債券基金-月配/美元 | 5.31% | 3.37% | 3.60% | 2.80% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 11.73% | 8.46% | 2.62% | 6.50% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 11.62% | 8.40% | 2.74% | 8.40% |
| 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 | 14.31% | 13.91% | 13.02% | 14.61% |
| 復華新興市場短期收益基金/台幣 | -4.06% | -4.55% | -2.16% | -4.23% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.93% | 5.23% | 8.33% | 4.90% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.93% | 5.23% | 2.10% | 4.90% |
| 高盛新興市場債券基金-X股/月配/美元 | 2.48% | -3.18% | -8.25% | -4.79% |
| 高盛新興市場債券基金-X股/歐元對沖 | 6.31% | 4.07% | 6.10% | 3.67% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 2.23% | -3.65% | -9.29% | -5.23% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.95% | -4.12% | -10.24% | -5.76% |
| 高盛新興市場債券基金-Y股/累積/美元 | 6.67% | 4.71% | 7.25% | 4.35% |
| 高盛新興市場債券基金-Y/月配/美元 | 2.16% | -3.78% | -9.40% | -5.41% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 6.02% | 3.59% | 5.18% | 3.19% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 1.63% | -4.64% | -10.71% | -6.48% |
| 匯豐環球新興市場債券基金PD/美元 | 2.57% | -0.08% | 4.15% | 0.09% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.38% | 1.99% | 3.65% | 2.05% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 5.08% | 3.25% | 6.05% | 3.22% |
| 摩根新興市場債券基金-歐元對沖 | 5.51% | 3.85% | 1.19% | 3.85% |
| MFS全盛新興市場債券基金A1/歐元 | -0.59% | -7.81% | -0.51% | -7.54% |
| MFS全盛新興市場債券基金A1/美元 | 6.49% | 4.68% | 7.83% | 4.61% |
| MFS全盛新興市場債券基金A2/美元 | 5.10% | 1.88% | 2.16% | 1.81% |
| MFS全盛新興市場債券基金C1/美元 | 2.36% | 4.02% | 7.70% | 4.27% |
| MFS全盛新興市場債券基金C2/美元 | 5.10% | 1.88% | 2.17% | 1.81% |
| 摩根士丹利新興市場債券基金A/美元 | 6.85% | 4.73% | 10.11% | 4.97% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 6.42% | 5.04% | 8.64% | 4.84% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.90% | -7.76% | 0.75% | -6.94% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 4.81% | 1.83% | 1.12% | 0.91% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 6.17% | 4.39% | 7.80% | 4.26% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.69% | -8.37% | 0.00% | -7.55% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 4.57% | 1.12% | 0.24% | 0.24% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.38% | 8.54% | 9.27% | 8.76% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.73% | 7.35% | 7.06% | 7.55% |
| 先機新興市場債券基金A/美元 | 7.06% | 3.37% | 5.63% | 3.40% |
| 先機新興市場債券基金A3/歐元 | 0.90% | -9.02% | -2.34% | -8.03% |
| 先機新興市場債券基金A1M/美元 | 4.98% | -0.41% | -1.74% | -0.95% |
| 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 | 7.87% | 6.27% | 11.01% | 6.42% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.46% | 1.59% | 3.50% | 1.72% |
| 新加坡大華新興市場債券基金/星幣 | 0.23% | -5.56% | -3.71% | -5.66% |
| 新加坡大華新興市場債券基金/美元 | 5.35% | 0.88% | 1.47% | 0.44% |
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