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高盛新興市場債券基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.25% | -13.64% | -30.42% | -8.29% | -12.11% |
| 含息 | 3.17% | -4.16% | -19.45% | 7.47% | 4.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.5 | 113.99 | 1.32% |
| 02/02 | 1.5 | 117.25 | 1.28% |
| 03/02 | 1.5 | 111.49 | 1.35% |
| 04/04 | 1.5 | 110.84 | 1.35% |
| 05/02 | 1.5 | 109.00 | 1.38% |
| 06/02 | 1.5 | 106.96 | 1.40% |
| 07/04 | 1.5 | 107.85 | 1.39% |
| 08/02 | 1.5 | 108.30 | 1.39% |
| 09/04 | 1.5 | 104.95 | 1.43% |
| 10/03 | 1.5 | 99.93 | 1.50% |
| 11/02 | 1.5 | 98.26 | 1.53% |
| 12/04 | 1.5 | 92.85 | 1.62% |
| 2023總計 | 18 | 92.85 | 19.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.5 | 104.16 | 1.44% |
| 02/02 | 1.5 | 102.46 | 1.46% |
| 03/04 | 1.5 | 101.47 | 1.48% |
| 04/03 | 1.5 | 100.89 | 1.49% |
| 05/02 | 1.5 | 97.80 | 1.53% |
| 06/04 | 1.5 | 98.34 | 1.53% |
| 07/02 | 1.5 | 96.05 | 1.56% |
| 08/02 | 1.5 | 96.79 | 1.55% |
| 09/03 | 1.5 | 97.21 | 1.54% |
| 10/02 | 1.25 | 97.33 | 1.28% |
| 11/04 | 1.25 | 94.16 | 1.33% |
| 12/03 | 1.25 | 94.04 | 1.33% |
| 2024總計 | 17.25 | 94.04 | 18.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.25 | 92.13 | 1.36% |
| 02/04 | 1.25 | 92.11 | 1.36% |
| 03/04 | 1.25 | 92.09 | 1.36% |
| 04/02 | 1.25 | 89.99 | 1.39% |
| 05/02 | 1.25 | 87.40 | 1.43% |
| 06/03 | 1.25 | 87.20 | 1.43% |
| 07/02 | 1.25 | 88.51 | 1.41% |
| 2025總計 | 8.75 | 88.51 | 9.89% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/15 | 86.72 | -0.10% |
| 2025/07/14 | 86.81 | -0.18% |
| 2025/07/11 | 86.97 | -0.28% |
| 2025/07/10 | 87.21 | 0.11% |
| 2025/07/09 | 87.11 | 0.24% |
| 2025/07/08 | 86.90 | -0.25% |
| 2025/07/07 | 87.12 | 0.22% |
| 2025/07/03 | 86.93 | -0.25% |
| 2025/07/02 | 87.15 | -1.54% |
| 2025/07/01 | 88.51 | 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-X股/月配/澳幣對沖 | 0.58% | -4.67% | -10.28% | -5.76% |
| JP新興市場政府債券指數 | 4.64% | 5.43% | 7.86% | 5.36% |
| 聯博新興市場債券基金-AT/歐元 | 0.71% | -10.12% | -3.86% | -9.13% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.76% | -0.53% | -0.87% | -0.10% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.94% | 0.00% | -0.26% | 0.43% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.67% | -0.62% | -1.03% | -0.21% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.91% | -0.10% | -0.39% | 0.39% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.69% | -0.51% | -0.77% | 0.00% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.59% | -0.81% | -1.42% | -0.42% |
| 聯博新興市場債券基金-A2/歐元 | 2.18% | -7.57% | 1.60% | -6.61% |
| 聯博新興市場債券基金-A2/美元 | 5.07% | 4.15% | 8.12% | 4.61% |
| 聯博新興市場債券基金-AT/美元 | 3.40% | 0.99% | 1.63% | 1.44% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.91% | -0.25% | -0.37% | 0.12% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.01% | 0.23% | 0.23% | 0.68% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.84% | -0.18% | -0.12% | 0.34% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.35% | 0.90% | 1.25% | 1.25% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.23% | 0.58% | 1.05% | 1.05% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.22% | 0.42% | 1.05% | 0.84% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.38% | 3.04% | 5.99% | 3.41% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.29% | 0.70% | 1.11% | 1.11% |
| 法巴新興市場精選債券基金-H股/歐元 | 6.74% | 9.55% | 7.66% | 8.72% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -0.49% | 1.99% | 0.24% | 1.24% |
| 法巴新興市場精選債券基金-C股/美元 | 7.44% | 10.70% | 9.87% | 9.95% |
| 法巴新興市場精選債券基金-月配/美元 | 4.76% | 5.07% | -0.84% | 3.42% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.13% | -0.44% | -4.78% | -2.02% |
| 法巴新興市場債券基金-C股/美元 | 6.09% | 5.42% | 6.51% | 4.67% |
| 法巴新興市場債券基金-月配/美元 | 3.39% | 0.21% | -4.23% | -1.46% |
| 資本集團新興市場債券基金B/歐元 | 2.99% | -4.24% | 0.42% | -3.22% |
| 資本集團新興市場債券基金B/美元 | 5.94% | 7.98% | 6.95% | 8.47% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.58% | -7.35% | -0.75% | -7.35% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.40% | 5.14% | 6.29% | 4.53% |
| 富達新興市場債券基金/歐元 | 1.65% | -7.16% | -2.76% | -6.33% |
| 富達新興市場債券基金/美元 | 4.65% | 4.88% | 3.55% | 5.16% |
| 富達新興市場債券基金-月配/歐元 | 0.55% | -9.49% | -3.59% | -8.98% |
| 富達新興市場債券基金-月配/美元 | 3.52% | 2.33% | 2.68% | 2.20% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 8.17% | 7.01% | 1.30% | 6.04% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 8.16% | 7.03% | 1.48% | 7.87% |
| 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 | 10.59% | 12.22% | 11.45% | 14.00% |
| 復華新興市場短期收益基金/台幣 | -3.82% | -4.55% | -2.66% | -4.14% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.19% | 4.11% | 7.12% | 4.32% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.19% | 4.11% | 0.97% | 4.32% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.80% | -4.23% | -9.27% | -5.32% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.57% | 2.97% | 4.95% | 3.10% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.29% | -5.16% | -11.24% | -6.30% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.92% | 3.60% | 6.06% | 3.76% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.50% | -4.80% | -10.41% | -5.94% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.27% | 2.50% | 4.03% | 2.60% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.22% | -5.23% | -10.88% | -6.49% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.05% | -5.69% | -11.73% | -7.01% |
| 匯豐環球新興市場債券基金PD/美元 | -0.47% | 0.43% | 3.21% | -0.10% |
| 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 | 4.96% | 3.32% | 0.17% | 3.50% |
| 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 | 6.24% | 3.87% | 8.99% | 4.59% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.76% | 4.16% | 7.50% | 4.36% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.12% | -7.53% | 1.08% | -6.89% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.16% | 0.96% | 0.02% | 0.43% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.55% | 3.51% | 6.74% | 3.77% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.97% | -8.13% | 0.35% | -7.49% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.93% | 0.24% | -0.81% | -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 | 6.01% | 6.31% | 9.47% | 6.08% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.64% | 1.64% | 2.07% | 1.41% |
| 新加坡大華新興市場債券基金/星幣 | 0.68% | -4.85% | -3.82% | -5.77% |
| 新加坡大華新興市場債券基金/美元 | 3.30% | 1.47% | 0.58% | 0.29% |
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