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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 |
| 2025/09/02 | 87.88 | -0.32% |
| 2025/08/29 | 88.16 | -0.01% |
| 2025/08/28 | 88.17 | 0.33% |
| 2025/08/27 | 87.88 | -0.03% |
| 2025/08/26 | 87.91 | -0.11% |
| 2025/08/25 | 88.01 | -0.02% |
| 2025/08/22 | 88.03 | 0.33% |
| 2025/08/21 | 87.74 | -0.17% |
| 2025/08/20 | 87.89 | -0.18% |
| 2025/08/19 | 88.05 | 0.08% |
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 | 0.78% | -4.50% | -9.60% | -4.50% |
| JP新興市場政府債券指數 | 5.17% | 5.31% | 10.82% | 8.36% |
| 聯博新興市場債券基金-AT/歐元 | 2.32% | -9.71% | -2.31% | -7.40% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.39% | -0.40% | -0.40% | 1.75% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.44% | 0.04% | 0.19% | 2.25% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.38% | -0.51% | -0.51% | 1.66% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.37% | -0.10% | 0.00% | 2.16% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.36% | -0.40% | -0.25% | 1.76% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.24% | -0.69% | -0.95% | 1.35% |
| 聯博新興市場債券基金-A2/歐元 | 3.77% | -7.13% | 3.19% | -3.95% |
| 聯博新興市場債券基金-A2/美元 | 5.55% | 4.19% | 8.62% | 7.95% |
| 聯博新興市場債券基金-AT/美元 | 3.98% | 1.05% | 2.22% | 3.70% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.50% | -0.24% | 0.00% | 1.97% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.54% | 0.33% | 0.67% | 2.60% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.53% | -0.02% | 0.42% | 2.20% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.87% | 0.88% | 1.78% | 3.40% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.89% | 0.80% | 1.61% | 3.28% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.91% | 0.51% | 1.55% | 3.04% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.79% | 2.95% | 6.41% | 6.36% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.74% | 0.79% | 1.68% | 3.32% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.22% | 7.38% | 7.88% | 10.78% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.25% | -0.08% | 0.40% | 3.13% |
| 法巴新興市場精選債券基金-C股/美元 | 4.94% | 8.75% | 10.23% | 12.46% |
| 法巴新興市場精選債券基金-月配/美元 | 1.43% | 2.41% | -1.39% | 4.01% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.75% | -2.29% | -4.90% | -0.89% |
| 法巴新興市場債券基金-C股/美元 | 5.52% | 4.47% | 7.23% | 7.80% |
| 法巴新興市場債券基金-月配/美元 | 2.02% | -1.54% | -4.32% | -0.21% |
| 資本集團新興市場債券基金B/歐元 | 2.44% | -4.17% | 1.66% | -1.54% |
| 資本集團新興市場債券基金B/美元 | 4.26% | 7.54% | 7.13% | 10.74% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.16% | -7.68% | 0.69% | -5.30% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.36% | 3.96% | 6.54% | 7.10% |
| 富達新興市場債券基金/歐元 | -2.08% | -11.11% | -3.03% | -8.73% |
| 富達新興市場債券基金/美元 | 0.11% | -0.10% | 2.39% | 3.05% |
| 富達新興市場債券基金-月配/歐元 | 1.72% | -9.29% | -2.84% | -7.59% |
| 富達新興市場債券基金-月配/美元 | 3.72% | 1.68% | 2.33% | 4.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.18% | 7.91% | 2.41% | 9.21% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.47% | 7.18% | 1.95% | 9.71% |
| 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 | 6.54% | 13.14% | 12.66% | 17.52% |
| 復華新興市場短期收益基金/台幣 | 3.44% | -2.49% | 0.95% | -0.85% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.41% | 4.45% | 7.72% | 7.34% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.41% | 4.45% | 1.53% | 7.34% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.03% | -3.97% | -8.70% | -3.95% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.73% | 3.18% | 5.47% | 5.74% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.51% | -5.01% | -10.51% | -5.18% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.15% | 3.92% | 6.65% | 6.62% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.72% | -4.57% | -9.81% | -4.72% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.43% | 2.64% | 4.52% | 5.05% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.45% | -5.08% | -10.39% | -5.21% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.18% | -5.57% | -11.20% | -5.86% |
| 匯豐環球新興市場債券基金PD/美元 | 5.57% | -0.26% | 3.09% | 2.73% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.33% | -1.37% | 1.67% | 1.41% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.71% | 2.79% | 5.32% | 5.24% |
| 摩根新興市場債券基金-歐元對沖 | 4.84% | 3.41% | 0.17% | 5.94% |
| MFS全盛新興市場債券基金A1/歐元 | 2.78% | -7.36% | 1.01% | -5.09% |
| MFS全盛新興市場債券基金A1/美元 | 4.52% | 3.93% | 6.36% | 6.66% |
| MFS全盛新興市場債券基金A2/美元 | 3.14% | 1.30% | 0.82% | 2.92% |
| MFS全盛新興市場債券基金C1/美元 | 4.26% | 3.40% | 5.32% | 5.95% |
| MFS全盛新興市場債券基金C2/美元 | 3.21% | 1.30% | 0.89% | 2.99% |
| 摩根士丹利新興市場債券基金A/美元 | 5.57% | 2.86% | 9.54% | 7.00% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.98% | 3.96% | 7.97% | 7.04% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.00% | -7.20% | 2.62% | -4.81% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.34% | 0.28% | 0.68% | 1.84% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.81% | 3.43% | 7.23% | 6.37% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.79% | -7.81% | 1.86% | -5.57% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.14% | -0.40% | -0.13% | 1.05% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.11% | 5.55% | 6.91% | 8.42% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.38% | 4.23% | 4.62% | 6.75% |
| 先機新興市場債券基金A/美元 | 3.90% | 2.14% | 4.63% | 5.51% |
| 先機新興市場債券基金A3/歐元 | 1.19% | -8.70% | -0.46% | -5.58% |
| 先機新興市場債券基金A1M/美元 | 1.46% | -2.09% | -2.46% | -0.06% |
| 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 | 5.58% | 5.86% | 11.38% | 9.86% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.24% | 1.19% | 3.16% | 3.46% |
| 新加坡大華新興市場債券基金/星幣 | 2.17% | -4.17% | -1.43% | -4.27% |
| 新加坡大華新興市場債券基金/美元 | 2.65% | 0.72% | 0.14% | 1.75% |
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