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高盛新興市場債券基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.87% | -17.61% | -36.92% | -13.07% | -12.66% |
| 含息 | 5.74% | -0.70% | -16.40% | 10.22% | 7.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 29.6 | 1090.47 | 2.71% |
| 02/02 | 29.6 | 1109.16 | 2.67% |
| 03/02 | 29.6 | 1042.54 | 2.84% |
| 04/04 | 23 | 1023.72 | 2.25% |
| 05/02 | 23 | 1000.44 | 2.30% |
| 06/02 | 23 | 976.71 | 2.35% |
| 07/04 | 16.1 | 977.84 | 1.65% |
| 08/02 | 16.1 | 981.94 | 1.64% |
| 09/04 | 16.1 | 952.85 | 1.69% |
| 10/03 | 16.1 | 907.26 | 1.77% |
| 11/02 | 16.1 | 891.35 | 1.81% |
| 12/04 | 16.1 | 834.85 | 1.93% |
| 2023總計 | 254.4 | 834.85 | 30.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 16.1 | 944.77 | 1.70% |
| 02/02 | 16.1 | 929.67 | 1.73% |
| 03/04 | 16.1 | 920.05 | 1.75% |
| 04/03 | 16.1 | 914.76 | 1.76% |
| 05/02 | 16.1 | 886.22 | 1.82% |
| 06/04 | 16.1 | 890.89 | 1.81% |
| 07/02 | 16.1 | 869.85 | 1.85% |
| 08/02 | 16.1 | 875.93 | 1.84% |
| 09/03 | 16.1 | 879.22 | 1.83% |
| 10/02 | 14 | 879.49 | 1.59% |
| 11/04 | 14 | 850.55 | 1.65% |
| 12/03 | 14 | 848.13 | 1.65% |
| 2024總計 | 186.9 | 848.13 | 22.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 14 | 830.46 | 1.69% |
| 02/04 | 14 | 829.21 | 1.69% |
| 03/04 | 14 | 827.05 | 1.69% |
| 04/02 | 14 | 807.20 | 1.73% |
| 05/02 | 14 | 782.88 | 1.79% |
| 06/03 | 14 | 779.28 | 1.80% |
| 07/02 | 14 | 789.37 | 1.77% |
| 2025總計 | 98 | 789.37 | 12.41% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 772.68 | 0.38% |
| 2025/10/02 | 769.78 | -1.94% |
| 2025/10/01 | 784.98 | 0.13% |
| 2025/09/30 | 783.98 | -0.09% |
| 2025/09/29 | 784.66 | 0.07% |
| 2025/09/25 | 784.14 | -0.25% |
| 2025/09/24 | 786.08 | 0.11% |
| 2025/09/23 | 785.23 | 0.28% |
| 2025/09/22 | 783.06 | 0.23% |
| 2025/09/19 | 781.26 | -0.33% |
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/南非幣對沖 | -0.01% | -0.75% | -10.46% | -6.83% |
| JP新興市場政府債券指數 | 4.45% | 8.61% | 8.77% | 10.63% |
| 聯博新興市場債券基金-AT/歐元 | 3.03% | -1.45% | -3.41% | -6.76% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.98% | 3.61% | -0.37% | 2.70% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.97% | 4.04% | 0.25% | 3.24% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.07% | 3.67% | -0.40% | 2.70% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.03% | 4.05% | 0.19% | 3.24% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.03% | 3.68% | -0.15% | 2.82% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.82% | 3.32% | -0.93% | 2.24% |
| 聯博新興市場債券基金-A2/歐元 | 4.51% | 1.41% | 2.02% | -2.85% |
| 聯博新興市場債券基金-A2/美元 | 4.15% | 8.46% | 8.81% | 9.84% |
| 聯博新興市場債券基金-AT/美元 | 2.65% | 5.24% | 2.37% | 4.96% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.32% | 4.10% | 0.36% | 3.20% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.23% | 4.45% | 0.77% | 3.74% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.22% | 4.05% | 0.55% | 3.34% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.55% | 5.00% | 1.99% | 4.64% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.64% | 4.94% | 1.82% | 4.57% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.58% | 4.74% | 1.74% | 4.30% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.57% | 7.12% | 6.58% | 8.01% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.56% | 5.05% | 1.96% | 4.63% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.62% | 8.46% | 7.18% | 12.50% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.58% | 1.03% | -0.24% | 4.70% |
| 法巴新興市場精選債券基金-C股/美元 | 3.31% | 9.93% | 9.58% | 14.45% |
| 法巴新興市場精選債券基金-月配/美元 | 0.75% | 4.48% | -1.11% | 4.99% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.04% | 2.82% | -3.23% | 0.70% |
| 法巴新興市場債券基金-C股/美元 | 4.87% | 9.11% | 8.19% | 10.53% |
| 法巴新興市場債券基金-月配/美元 | 2.28% | 3.73% | -2.49% | 1.48% |
| 資本集團新興市場債券基金B/歐元 | 3.47% | 2.33% | 0.95% | -0.13% |
| 資本集團新興市場債券基金B/美元 | 3.13% | 9.54% | 7.71% | 12.94% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.19% | 1.40% | 0.40% | -3.53% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.09% | 7.07% | 6.99% | 9.37% |
| 富達新興市場債券基金/歐元 | -0.43% | -3.05% | -3.37% | -7.28% |
| 富達新興市場債券基金/美元 | -0.75% | 3.34% | 3.50% | 5.17% |
| 富達新興市場債券基金-月配/歐元 | 3.40% | -0.41% | -3.20% | -6.46% |
| 富達新興市場債券基金-月配/美元 | 2.76% | 5.85% | 3.42% | 5.84% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.00% | 9.80% | 1.25% | 9.97% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.43% | 11.78% | 3.14% | 12.07% |
| 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 | 4.49% | 17.65% | 13.85% | 20.86% |
| 復華新興市場短期收益基金/台幣 | 4.15% | -2.56% | 0.68% | -0.25% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.24% | 10.00% | 8.81% | 10.03% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.24% | 10.00% | 2.56% | 10.02% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.89% | 1.06% | -7.80% | -4.27% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.60% | 8.66% | 6.45% | 8.11% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.60% | 0.51% | -8.66% | -4.97% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.32% | -0.07% | -9.58% | -5.76% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.97% | 9.44% | 7.72% | 9.18% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.55% | 0.41% | -8.93% | -5.18% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.29% | 8.05% | 5.47% | 7.31% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.26% | -0.23% | -9.63% | -6.08% |
| 匯豐環球新興市場債券基金PD/美元 | 4.55% | 2.96% | 3.20% | 4.92% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.01% | 4.42% | 1.52% | 3.08% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.80% | 5.05% | 4.64% | 6.04% |
| 摩根新興市場債券基金-歐元對沖 | -1.01% | 2.08% | 0.68% | 2.97% |
| MFS全盛新興市場債券基金A1/歐元 | 4.12% | 0.46% | 0.31% | -3.84% |
| MFS全盛新興市場債券基金A1/美元 | 3.71% | 7.46% | 6.98% | 8.72% |
| MFS全盛新興市場債券基金A2/美元 | 2.39% | 4.74% | 1.42% | 4.45% |
| MFS全盛新興市場債券基金C1/美元 | 3.46% | 6.91% | 5.93% | 7.87% |
| MFS全盛新興市場債券基金C2/美元 | 2.46% | 4.82% | 1.49% | 4.53% |
| 摩根士丹利新興市場債券基金A/美元 | 4.02% | 8.15% | 9.85% | 9.24% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.21% | 8.63% | 8.48% | 9.15% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.73% | 1.88% | 1.62% | -3.42% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.30% | 5.06% | 1.05% | 3.15% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.97% | 8.14% | 7.68% | 8.34% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.54% | 1.49% | 0.88% | -4.22% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.08% | 4.62% | 0.21% | 2.27% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.73% | 7.20% | 7.73% | 10.64% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.04% | 5.82% | 5.34% | 8.67% |
| 先機新興市場債券基金A/美元 | 3.44% | 6.69% | 4.42% | 7.38% |
| 先機新興市場債券基金A3/歐元 | 4.46% | 0.89% | -1.27% | -4.16% |
| 先機新興市場債券基金A1M/美元 | 1.68% | 2.84% | -2.66% | 1.11% |
| 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 | 6.15% | 10.17% | 12.48% | 13.26% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.80% | 5.32% | 3.83% | 5.87% |
| 新加坡大華新興市場債券基金/星幣 | 3.41% | 0.55% | -0.44% | -2.78% |
| 新加坡大華新興市場債券基金/美元 | 2.32% | 3.82% | 0.28% | 2.92% |
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