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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% |
| 06/03 | 15.7 | 877.23 | 1.79% |
| 07/02 | 15.7 | 889.34 | 1.77% |
| 2025總計 | 109.9 | 889.34 | 12.36% |
| 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 |
| 2025/12/18 | 868.60 | 0.19% |
| 2025/12/17 | 866.96 | -0.13% |
| 2025/12/16 | 868.11 | 0.13% |
| 2025/12/15 | 867.02 | 0.23% |
| 2025/12/12 | 865.07 | 0.07% |
| 2025/12/11 | 864.43 | 0.32% |
| 2025/12/10 | 861.63 | 0.47% |
| 2025/12/09 | 857.59 | -0.50% |
| 2025/12/08 | 861.87 | -0.26% |
| 2025/12/05 | 864.10 | 0.27% |
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 | -1.86% | -0.58% | -7.29% | -6.56% |
| JP新興市場政府債券指數 | 2.80% | 8.40% | 12.03% | 13.01% |
| 聯博新興市場債券基金-AT/歐元 | 1.47% | 3.40% | -6.51% | -5.57% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.02% | 4.00% | 2.15% | 3.52% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.06% | 3.99% | 2.67% | 4.03% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.40% | 4.28% | 2.36% | 3.74% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.28% | 4.31% | 2.90% | 4.31% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.34% | 4.30% | 2.51% | 3.99% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.10% | 3.68% | 1.56% | 2.95% |
| 聯博新興市場債券基金-A2/歐元 | 2.85% | 6.32% | -1.22% | -0.67% |
| 聯博新興市場債券基金-A2/美元 | 2.34% | 8.62% | 11.71% | 12.44% |
| 聯博新興市場債券基金-AT/美元 | 0.85% | 5.45% | 5.17% | 6.40% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.47% | 4.57% | 3.04% | 4.31% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.43% | 4.63% | 3.46% | 4.87% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.50% | 4.64% | 3.23% | 4.64% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.75% | 5.29% | 4.82% | 6.00% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.67% | 5.24% | 4.39% | 5.74% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.90% | 5.43% | 4.56% | 5.77% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.77% | 7.31% | 9.24% | 10.03% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.77% | 5.20% | 4.68% | 5.84% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.52% | 6.20% | 11.19% | 13.71% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.47% | 6.20% | 3.46% | 5.85% |
| 法巴新興市場精選債券基金-C股/美元 | 1.03% | 7.53% | 13.71% | 16.20% |
| 法巴新興市場精選債券基金-月配/美元 | -1.47% | 2.19% | 2.59% | 4.79% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.66% | 3.27% | -0.76% | 0.70% |
| 法巴新興市場債券基金-C股/美元 | 1.92% | 8.92% | 10.85% | 12.43% |
| 法巴新興市場債券基金-月配/美元 | -0.56% | 3.65% | 0.15% | 1.56% |
| 資本集團新興市場債券基金B/歐元 | 1.82% | 4.78% | 0.60% | 1.27% |
| 資本集團新興市場債券基金B/美元 | 1.31% | 7.07% | 13.80% | 14.68% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.58% | 6.40% | -0.87% | -1.09% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.74% | 8.50% | 10.98% | 12.28% |
| 富達新興市場債券基金/歐元 | 3.41% | 1.43% | -4.77% | -4.96% |
| 富達新興市場債券基金/美元 | 2.95% | 3.54% | 6.96% | 8.00% |
| 富達新興市場債券基金-月配/歐元 | 2.32% | 4.25% | -4.62% | -4.79% |
| 富達新興市場債券基金-月配/美元 | 1.85% | 6.12% | 6.88% | 7.91% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.02% | 7.38% | 13.66% | 14.35% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.86% | 7.37% | 13.80% | 14.70% |
| 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 | 4.16% | 12.10% | 24.85% | 25.62% |
| 復華新興市場短期收益基金/台幣 | 3.92% | 7.50% | 3.22% | 2.96% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.05% | 9.60% | 12.06% | 13.01% |
| 高盛新興市場債券基金-X股/年配/美元 | -1.97% | 4.26% | 6.60% | 7.51% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.20% | 0.72% | -5.21% | -4.41% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.51% | 8.30% | 9.53% | 10.57% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.44% | 0.20% | -6.11% | -5.27% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.74% | -0.40% | -7.13% | -6.29% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.79% | 9.05% | 10.94% | 11.92% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.52% | 0.08% | -6.39% | -5.55% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.25% | 7.74% | 8.49% | 9.54% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.13% | -1.10% | -8.20% | -7.49% |
| 匯豐環球新興市場債券基金PD/美元 | 2.80% | 9.26% | 6.64% | 7.71% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.74% | 4.80% | 4.06% | 5.06% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.64% | 3.79% | 5.50% | 6.04% |
| 摩根新興市場債券基金-歐元對沖 | 2.55% | 3.25% | 4.50% | 5.59% |
| MFS全盛新興市場債券基金A1/歐元 | 4.00% | 6.37% | -1.64% | -0.92% |
| MFS全盛新興市場債券基金A1/美元 | 3.44% | 8.65% | 11.20% | 12.15% |
| MFS全盛新興市場債券基金A2/美元 | 2.06% | 5.86% | 5.49% | 6.82% |
| MFS全盛新興市場債券基金C1/美元 | 3.18% | 8.10% | 10.10% | 11.06% |
| MFS全盛新興市場債券基金C2/美元 | 2.13% | 5.94% | 5.57% | 6.89% |
| 摩根士丹利新興市場債券基金A/美元 | 3.36% | 9.98% | 12.23% | 12.97% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.61% | 9.55% | 12.00% | 12.70% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.04% | 7.49% | 0.10% | -0.40% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.75% | 5.86% | 4.60% | 5.25% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.43% | 9.12% | 11.00% | 11.68% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.84% | 7.01% | -0.90% | -1.41% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.53% | 5.41% | 3.57% | 4.19% |
| 施羅德新興市場債券基金-A1/累積/美元 | 0.87% | 6.05% | 11.52% | 12.18% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.31% | 4.70% | 8.93% | 9.68% |
| 先機新興市場債券基金A/美元 | 1.99% | 6.50% | 8.02% | 9.41% |
| 先機新興市場債券基金A3/歐元 | 2.97% | 4.42% | -3.28% | -2.84% |
| 先機新興市場債券基金A1M/美元 | 0.20% | 2.88% | 0.53% | 1.83% |
| 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 | 3.19% | 11.43% | 15.12% | 16.14% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.88% | 6.55% | 5.22% | 6.15% |
| 新加坡大華新興市場債券基金/星幣 | 0.88% | 3.99% | -2.67% | -2.56% |
| 新加坡大華新興市場債券基金/美元 | -0.14% | 3.51% | 1.87% | 3.06% |
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