|
| 回到 StockQ 正常版首頁 |
高盛新興市場債券基金-Y股/月配/澳幣對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.31% | -14.66% | -31.30% | -9.64% | -13.45% |
| 含息 | 2.22% | -5.16% | -20.18% | 6.55% | 3.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.33 | 98.41 | 1.35% |
| 02/02 | 1.33 | 101.13 | 1.32% |
| 03/02 | 1.33 | 96.06 | 1.38% |
| 04/04 | 1.33 | 95.38 | 1.39% |
| 05/02 | 1.33 | 93.67 | 1.42% |
| 06/02 | 1.33 | 91.80 | 1.45% |
| 07/04 | 1.33 | 92.46 | 1.44% |
| 08/02 | 1.33 | 92.75 | 1.43% |
| 09/04 | 1.33 | 89.79 | 1.48% |
| 10/03 | 1.33 | 85.40 | 1.56% |
| 11/02 | 1.33 | 83.87 | 1.59% |
| 12/04 | 1.33 | 77.83 | 1.71% |
| 2023總計 | 15.96 | 77.83 | 20.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.33 | 88.61 | 1.50% |
| 02/02 | 1.33 | 87.04 | 1.53% |
| 03/04 | 1.33 | 86.06 | 1.55% |
| 04/03 | 1.33 | 85.44 | 1.56% |
| 05/02 | 1.33 | 82.69 | 1.61% |
| 06/04 | 1.33 | 83.01 | 1.60% |
| 07/02 | 1.33 | 80.96 | 1.64% |
| 08/02 | 1.33 | 81.51 | 1.63% |
| 09/03 | 1.33 | 81.70 | 1.63% |
| 10/02 | 1.05 | 81.70 | 1.29% |
| 11/04 | 1.05 | 78.99 | 1.33% |
| 12/03 | 1.05 | 78.82 | 1.33% |
| 2024總計 | 15.12 | 78.82 | 19.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.05 | 77.19 | 1.36% |
| 02/04 | 1.05 | 77.10 | 1.36% |
| 03/04 | 1.05 | 77.02 | 1.36% |
| 04/02 | 1.05 | 75.20 | 1.40% |
| 05/02 | 1.05 | 72.98 | 1.44% |
| 06/03 | 1.05 | 72.74 | 1.44% |
| 07/02 | 1.05 | 73.76 | 1.42% |
| 2025總計 | 7.35 | 73.76 | 9.96% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/10 | 71.75 | 0.46% |
| 2025/12/09 | 71.42 | -0.52% |
| 2025/12/08 | 71.79 | -0.26% |
| 2025/12/05 | 71.98 | 0.24% |
| 2025/12/04 | 71.81 | -0.06% |
| 2025/12/03 | 71.85 | -0.08% |
| 2025/12/02 | 71.91 | -1.30% |
| 2025/12/01 | 72.86 | -0.18% |
| 2025/11/28 | 72.99 | 0.05% |
| 2025/11/27 | 72.95 | 0.05% |
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/澳幣對沖 | -2.06% | -0.94% | -8.48% | -6.94% |
| JP新興市場政府債券指數 | 2.41% | 8.21% | 10.14% | 12.43% |
| 聯博新興市場債券基金-AT/歐元 | 0.19% | 2.69% | -6.71% | -6.03% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.79% | 3.46% | 0.08% | 2.75% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.84% | 3.47% | 0.64% | 3.24% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.50% | 3.66% | 0.20% | 2.91% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.47% | 3.83% | 0.86% | 3.53% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.47% | 3.77% | 0.46% | 3.14% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.91% | 3.17% | -0.47% | 2.20% |
| 聯博新興市場債券基金-A2/歐元 | 1.57% | 5.59% | -1.43% | -1.19% |
| 聯博新興市場債券基金-A2/美元 | 1.50% | 8.07% | 9.51% | 11.58% |
| 聯博新興市場債券基金-AT/美元 | 0.09% | 4.93% | 3.08% | 5.59% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.24% | 4.08% | 0.96% | 3.57% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.43% | 4.08% | 1.43% | 4.08% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.31% | 4.10% | 1.14% | 3.77% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.11% | 4.74% | 2.65% | 5.21% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.11% | 4.79% | 2.40% | 5.04% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.00% | 4.82% | 2.35% | 4.93% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.96% | 6.71% | 7.09% | 9.25% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.00% | 4.71% | 2.65% | 5.13% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.62% | 6.26% | 9.01% | 13.28% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.59% | 6.23% | 1.43% | 5.44% |
| 法巴新興市場精選債券基金-C股/美元 | 2.17% | 7.60% | 11.50% | 15.69% |
| 法巴新興市場精選債券基金-月配/美元 | -0.37% | 2.30% | 0.57% | 4.31% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.29% | 2.93% | -2.27% | 0.26% |
| 法巴新興市場債券基金-C股/美元 | 2.32% | 8.57% | 9.19% | 11.94% |
| 法巴新興市場債券基金-月配/美元 | -0.19% | 3.30% | -1.37% | 1.10% |
| 資本集團新興市場債券基金B/歐元 | 1.68% | 4.28% | 0.07% | 1.07% |
| 資本集團新興市場債券基金B/美元 | 1.67% | 6.78% | 11.15% | 14.17% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.81% | 6.14% | -0.87% | -0.75% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.90% | 8.37% | 8.83% | 11.45% |
| 富達新興市場債券基金/歐元 | 3.14% | 0.94% | -5.56% | -5.00% |
| 富達新興市場債券基金/美元 | 2.57% | 3.25% | 4.95% | 7.24% |
| 富達新興市場債券基金-月配/歐元 | 2.05% | 3.75% | -5.39% | -4.83% |
| 富達新興市場債券基金-月配/美元 | 1.48% | 5.83% | 4.89% | 7.16% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.45% | 6.97% | 10.43% | 13.60% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.36% | 6.90% | 10.71% | 13.91% |
| 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 | 4.73% | 11.83% | 21.30% | 24.82% |
| 復華新興市場短期收益基金/台幣 | 2.73% | 5.98% | 2.03% | 1.94% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.74% | 9.01% | 10.43% | 12.19% |
| 高盛新興市場債券基金-X股/年配/美元 | 2.73% | 9.01% | 4.08% | 12.19% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.49% | 0.19% | -6.58% | -5.09% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.18% | 7.70% | 7.97% | 9.84% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.76% | -0.37% | -7.49% | -5.96% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.48% | 8.46% | 9.33% | 11.14% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.83% | -0.46% | -7.74% | -6.21% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.93% | 7.14% | 6.95% | 8.84% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.18% | -1.09% | -8.65% | -7.31% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.42% | -1.60% | -9.52% | -8.20% |
| 匯豐環球新興市場債券基金PD/美元 | 2.90% | 8.81% | 4.97% | 6.95% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.01% | 4.63% | 2.33% | 4.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.20% | 3.76% | 4.61% | 5.82% |
| 摩根新興市場債券基金-歐元對沖 | -2.92% | 2.57% | 2.40% | 4.55% |
| MFS全盛新興市場債券基金A1/歐元 | 2.45% | 5.18% | -2.12% | -1.90% |
| MFS全盛新興市場債券基金A1/美元 | 2.41% | 7.66% | 8.72% | 10.77% |
| MFS全盛新興市場債券基金A2/美元 | 1.07% | 4.84% | 3.13% | 5.49% |
| MFS全盛新興市場債券基金C1/美元 | 2.16% | 7.10% | 7.64% | 9.71% |
| MFS全盛新興市場債券基金C2/美元 | 1.13% | 4.99% | 3.20% | 5.57% |
| 摩根士丹利新興市場債券基金A/美元 | 3.10% | 9.38% | 10.46% | 12.03% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.82% | 8.97% | 9.79% | 11.74% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.56% | 6.98% | -0.84% | -0.50% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.97% | 5.35% | 2.56% | 4.39% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.58% | 8.54% | 8.87% | 10.75% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.36% | 6.57% | -1.72% | -1.47% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.76% | 4.91% | 1.59% | 3.35% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.74% | 5.15% | 9.96% | 11.52% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.14% | 3.78% | 7.42% | 9.08% |
| 先機新興市場債券基金A/美元 | 2.42% | 6.52% | 5.73% | 8.85% |
| 先機新興市場債券基金A3/歐元 | 2.97% | 4.56% | -4.32% | -2.62% |
| 先機新興市場債券基金A1M/美元 | 0.63% | 2.89% | -1.60% | 1.31% |
| 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 | 3.61% | 11.10% | 13.31% | 15.21% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.30% | 6.24% | 3.90% | 6.08% |
| 新加坡大華新興市場債券基金/星幣 | 1.33% | 4.34% | -2.56% | -2.46% |
| 新加坡大華新興市場債券基金/美元 | 0.14% | 3.38% | 0.43% | 2.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|