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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% |
| 2025總計 | 78.5 | 880.48 | 8.92% |
| 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 |
| 2025/05/28 | 876.12 | -0.11% |
| 2025/05/27 | 877.08 | 0.43% |
| 2025/05/23 | 873.29 | 0.06% |
| 2025/05/22 | 872.78 | -0.25% |
| 2025/05/21 | 874.99 | -0.38% |
| 2025/05/20 | 878.29 | 0.22% |
| 2025/05/19 | 876.40 | -0.14% |
| 2025/05/16 | 877.66 | 0.28% |
| 2025/05/15 | 875.22 | -0.04% |
| 2025/05/14 | 875.61 | -0.07% |
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 | -5.62% | -7.71% | -11.38% | -5.75% |
| JP新興市場政府債券指數 | 0.01% | 1.37% | 8.07% | 2.91% |
| 聯博新興市場債券基金-AT/歐元 | -10.15% | -7.60% | -1.37% | -7.85% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.05% | -3.12% | -0.71% | -0.96% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.65% | -2.65% | -0.16% | -0.49% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -3.15% | -3.15% | -0.83% | -1.04% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -2.78% | -2.78% | -0.39% | -0.59% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.83% | -3.05% | -0.58% | -0.73% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.15% | -3.35% | -1.22% | -1.16% |
| 聯博新興市場債券基金-A2/歐元 | -9.32% | -5.14% | 4.15% | -6.21% |
| 聯博新興市場債券基金-A2/美元 | -1.31% | 1.38% | 8.26% | 2.25% |
| 聯博新興市場債券基金-AT/美元 | -2.37% | -1.68% | 1.74% | 0.18% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -3.01% | -2.90% | -0.25% | -0.86% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.55% | -2.44% | 0.23% | -0.34% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -2.64% | -2.71% | 0.07% | -0.48% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.43% | -1.89% | 1.38% | 0.00% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.51% | -2.07% | 1.19% | -0.12% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.76% | -2.16% | 1.28% | -0.31% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.75% | 0.46% | 6.28% | 1.50% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.55% | -1.88% | 1.33% | -0.10% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.82% | 3.70% | 6.20% | 6.34% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -4.30% | -3.46% | -1.15% | -0.99% |
| 法巴新興市場精選債券基金-C股/美元 | 3.40% | 4.72% | 8.32% | 7.19% |
| 法巴新興市場精選債券基金-月配/美元 | 0.67% | -0.66% | -2.33% | 2.54% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -4.14% | -5.17% | -5.37% | -2.78% |
| 法巴新興市場債券基金-C股/美元 | -1.18% | 0.33% | 5.87% | 1.94% |
| 法巴新興市場債券基金-月配/美元 | -3.64% | -4.80% | -4.96% | -2.38% |
| 資本集團新興市場債券基金B/歐元 | -5.54% | -2.95% | 1.61% | -2.95% |
| 資本集團新興市場債券基金B/美元 | 2.76% | 3.68% | 5.62% | 5.82% |
| 歐義銳榮新興市場債券基金-R/歐元 | -8.54% | -5.81% | 1.82% | -6.50% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.39% | 1.06% | 6.36% | 2.40% |
| 富達新興市場債券基金/歐元 | -8.54% | -5.61% | -1.41% | -6.08% |
| 富達新興市場債券基金/美元 | 0.00% | 1.70% | 3.67% | 3.16% |
| 富達新興市場債券基金-月配/歐元 | -9.80% | -7.99% | -2.29% | -8.11% |
| 富達新興市場債券基金-月配/美元 | -1.37% | -0.80% | 2.78% | 0.96% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.73% | 2.81% | -2.11% | 4.98% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.59% | 2.80% | -1.94% | 6.04% |
| 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 | 6.19% | 8.02% | 8.02% | 10.30% |
| 復華新興市場短期收益基金/台幣 | -5.90% | -3.90% | -0.70% | -4.31% |
| 高盛新興市場債券基金-X股/累積/美元 | -1.04% | 1.12% | 6.56% | 1.70% |
| 高盛新興市場債券基金-X股/年配/美元 | -1.04% | -4.69% | 0.43% | 1.70% |
| 高盛新興市場債券基金-X股/月配/美元 | -5.09% | -6.85% | -9.92% | -5.07% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.59% | 0.10% | 4.51% | 0.86% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -5.34% | -7.20% | -11.03% | -5.34% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -5.59% | -7.65% | -12.09% | -5.75% |
| 高盛新興市場債券基金-Y股/累積/美元 | -1.28% | 0.62% | 5.50% | 1.29% |
| 高盛新興市場債券基金-Y/月配/美元 | -5.36% | -7.38% | -11.06% | -5.51% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.79% | -0.30% | 3.62% | 0.51% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.85% | -8.09% | -12.22% | -6.14% |
| 匯豐環球新興市場債券基金PD/美元 | -5.52% | -3.51% | 2.14% | -2.69% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.74% | -1.84% | 0.92% | -1.03% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -1.06% | 0.90% | 5.02% | 1.30% |
| 摩根新興市場債券基金-歐元對沖 | -1.19% | -0.17% | 0.17% | 1.22% |
| MFS全盛新興市場債券基金A1/歐元 | -8.83% | -5.62% | 2.24% | -6.59% |
| MFS全盛新興市場債券基金A1/美元 | -0.79% | 0.83% | 6.28% | 1.81% |
| MFS全盛新興市場債券基金A2/美元 | -1.57% | -1.84% | 0.70% | 0.00% |
| MFS全盛新興市場債券基金C1/美元 | -1.03% | 0.36% | 5.24% | 1.41% |
| MFS全盛新興市場債券基金C2/美元 | -1.71% | -1.85% | 0.70% | -0.07% |
| 摩根士丹利新興市場債券基金A/美元 | -2.16% | 1.66% | 8.16% | 1.77% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -1.16% | 0.85% | 6.79% | 1.77% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -8.99% | -5.75% | 2.84% | -6.64% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -2.47% | -2.52% | -0.88% | -0.96% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -1.50% | 0.43% | 5.95% | 1.30% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -9.37% | -6.21% | 2.04% | -7.17% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.93% | -3.03% | -1.78% | -1.51% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.39% | 4.04% | 4.02% | 5.17% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.82% | 2.98% | 2.00% | 4.29% |
| 先機新興市場債券基金A/美元 | -1.72% | -0.34% | 4.93% | 1.53% |
| 先機新興市場債券基金A3/歐元 | -9.76% | -7.19% | 0.79% | -6.68% |
| 先機新興市場債券基金A1M/美元 | -3.52% | -3.84% | -2.37% | -1.51% |
| 天利新興市場債券基金/美元 | -0.29% | 1.38% | 7.01% | 2.66% |
| 天利新興市場債券基金-美元配息 | -1.67% | -1.33% | 1.33% | 0.36% |
| 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 | -0.77% | 0.47% | 5.09% | 1.91% |
| 天利新興市場債券基金-上銀金鑽/美元 | -0.32% | 1.31% | 6.87% | 2.60% |
| 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 | -1.70% | -1.39% | 1.19% | 0.30% |
| 天利新興市場債券基金-歐元避險配息 | -2.14% | -2.23% | -0.53% | -0.38% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | -1.13% | 3.41% | 9.15% | 3.42% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -3.34% | -0.79% | 2.11% | -0.40% |
| 新加坡大華新興市場債券基金/星幣 | -6.42% | -6.32% | -3.95% | -6.52% |
| 新加坡大華新興市場債券基金/美元 | -2.02% | -2.58% | 0.44% | -1.02% |
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