|
| 回到 StockQ 正常版首頁 |
美盛西方資產新興市場總回報債券基金-A股/配息(M)
| ||||||||||||
| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | 5.09% | -10.71% | 5.55% | 4.32% | -5.79% |
| 含息 | 8.90% | -6.39% | 10.17% | 7.29% | -3.27% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.370528261 | 99.63 | 0.37% |
| 02/18 | 0.227666202 | 100.14 | 0.23% |
| 03/16 | 0.197302743 | 92.40 | 0.21% |
| 04/20 | 0.271094031 | 91.19 | 0.30% |
| 05/18 | 0.218867569 | 92.80 | 0.24% |
| 06/15 | 0.231958786 | 97.11 | 0.24% |
| 07/20 | 0.288674337 | 98.4000 | 0.29% |
| 08/17 | 0.219381487 | 100.6600 | 0.22% |
| 09/21 | 0.281450035 | 100.2300 | 0.28% |
| 10/19 | 0.20527609 | 99.9900 | 0.21% |
| 11/16 | 0.195491724 | 101.0000 | 0.19% |
| 12/21 | 0.226153431 | 103.0500 | 0.22% |
| 2020總計 | 2.933844696 | 103.0500 | 2.85% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.20919745 | 102.3200 | 0.20% |
| 02/16 | 0.203671617 | 102.6600 | 0.20% |
| 03/22 | 0.248615808 | 100.6600 | 0.25% |
| 04/19 | 0.2062653 | 100.8300 | 0.20% |
| 05/17 | 0.211318777 | 100.8400 | 0.21% |
| 06/21 | 0.248463082 | 101.4800 | 0.24% |
| 07/19 | 0.193460793 | 101.2600 | 0.19% |
| 08/16 | 0.201287291 | 101.0500 | 0.20% |
| 09/20 | 0.234186926 | 101.4400 | 0.23% |
| 10/18 | 0.191324157 | 99.1400 | 0.19% |
| 11/15 | 0.197052623 | 98.4900 | 0.20% |
| 12/20 | 0.245686851 | 97.0700 | 0.25% |
| 2021總計 | 2.590530675 | 97.0700 | 2.67% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.16636089 | 94.7900 | 0.18% |
| 02/14 | 0.133362515 | 93.6400 | 0.14% |
| 03/01 | 0.064334752 | 89.9400 | 0.07% |
| 04/01 | 0.15900643 | 89.9100 | 0.18% |
| 05/02 | 0.213156447 | 88.0100 | 0.24% |
| 06/01 | 0.183761489 | 86.9700 | 0.21% |
| 07/01 | 0.172693662 | 83.3800 | 0.21% |
| 08/01 | 0.207502199 | 84.2100 | 0.25% |
| 09/01 | 0.200795747 | 84.3500 | 0.24% |
| 10/03 | 0.229067957 | 80.6000 | 0.28% |
| 2022總計 | 1.730042088 | 80.6000 | 2.15% |
| 美盛西方資產新興市場總回報債券基金-A股/配息(M) |
| 基金投資目標為追求包含資本增值及利息收益之最大總報酬，投資於新興市場國家發行，且在債權風險下，殖利率及資本增值潛力仍具相當吸引力的債券。至少55%基金總資產價值投資於以美元計價的債券；且至少60%基金總資產價值投資於政府相關證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/10 | 80.1300 | -0.01% |
| 2022/10/07 | 80.1400 | -0.05% |
| 2022/10/06 | 80.1800 | -0.16% |
| 2022/10/05 | 80.3100 | 0.00% |
| 2022/10/04 | 80.3100 | -0.02% |
| 2022/10/03 | 80.3300 | -0.33% |
| 2022/09/30 | 80.6000 | -0.06% |
| 2022/09/29 | 80.6500 | -0.19% |
| 2022/09/28 | 80.8000 | -0.75% |
| 2022/09/27 | 81.4100 | -0.53% |
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 |
| 美盛西方資產新興市場總回報債券基金-A股/配息(M)/美元 | -3.66% | -11.06% | -19.20% | -17.40% |
| JP新興市場政府債券指數指數 | -4.04% | -12.11% | -21.90% | -22.59% |
| 聯博新興市場債券基金-A2/歐元 | -1.64% | -6.98% | -12.96% | -13.39% |
| 聯博新興市場債券基金-A2/美元 | -4.86% | -16.66% | -26.78% | -26.17% |
| 聯博新興市場債券基金-AT/美元 | -6.36% | -19.29% | -30.89% | -29.43% |
| 聯博新興市場債券基金-B2/歐元 | -0.15% | 1.39% | 3.60% | 3.03% |
| 聯博新興市場債券基金-BT/美元 | -6.37% | -19.10% | -30.71% | -29.30% |
| 聯博新興市場債券基金-AT/紐幣避險 | -7.12% | -20.32% | -31.74% | -30.36% |
| 聯博新興市場債券基金-AT/澳幣避險 | -7.03% | -20.17% | -31.75% | -30.23% |
| 聯博新興市場債券基金-A2/歐元避險 | -5.63% | -17.94% | -28.45% | -27.64% |
| 聯博新興市場債券基金-AT/歐元避險 | -6.57% | -19.75% | -31.52% | -30.06% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.84% | -13.37% | -29.37% | -27.63% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -0.86% | -18.96% | -33.90% | -32.24% |
| 法巴新興市場精選債券基金-C股/美元 | -0.17% | -12.01% | -27.60% | -26.03% |
| 法巴新興市場精選債券基金-月配/美元 | -4.01% | -18.49% | -36.87% | -34.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -6.93% | -23.33% | -40.82% | -38.93% |
| 法巴新興市場債券基金-C股/美元 | -2.29% | -15.76% | -30.73% | -29.96% |
| 法巴新興市場債券基金-月配/美元 | -6.28% | -22.23% | -39.86% | -37.99% |
| 歐義銳榮新興市場債券基金-R/歐元 | -1.07% | -2.92% | -8.18% | -9.84% |
| 歐義銳榮新興市場債券基金-R2/美元 | -4.74% | -13.49% | -22.94% | -23.01% |
| 富達新興市場債券基金/歐元 | -5.89% | -16.78% | -25.19% | -24.71% |
| 富達新興市場債券基金/美元 | -9.98% | -26.14% | -37.55% | -36.25% |
| 富達新興市場債券基金-月配/歐元 | -2.12% | -14.36% | -24.54% | -23.53% |
| 富達新興市場債券基金-月配/美元 | -5.77% | -23.53% | -36.66% | -34.89% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -4.99% | -26.45% | -32.41% | -30.64% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/季配/美元 | -5.49% | -27.05% | -33.47% | -31.55% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -5.04% | -26.19% | -32.20% | -29.39% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | -5.25% | -26.64% | -32.99% | -30.11% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | -2.84% | -22.78% | -26.18% | -24.30% |
| 復華新興市場短期收益基金/台幣 | 0.53% | -0.70% | -4.32% | -3.50% |
| 匯豐環球新興市場債券基金PD/美元 | -4.22% | -18.45% | -30.16% | -29.97% |
| NN(L)新興市場債券基金-X股/累積/美元 | -4.78% | -16.00% | -26.99% | -26.42% |
| NN(L)新興市場債券基金-X股/年配/美元 | -4.78% | -16.00% | -29.08% | -26.42% |
| NN(L)新興市場債券基金-X股/月配/美元 | -8.41% | -21.99% | -36.02% | -34.33% |
| NN(L)新興市場債券基金-X股/歐元對沖 | -5.54% | -17.16% | -28.56% | -27.82% |
| NN(L)新興市場債券基金-X股/月配/澳幣對沖 | -8.75% | -22.61% | -36.79% | -35.07% |
| NN(L)新興市場債券基金-Y股/月配/澳幣對沖 | -9.06% | -23.12% | -37.59% | -35.70% |
| NN(L)新興市場債券基金-Y股/累積/美元 | -5.02% | -16.42% | -27.72% | -26.99% |
| NN(L)新興市場債券基金-Y/月配/美元 | -8.66% | -22.42% | -36.69% | -34.88% |
| NN(L)新興市場債券基金-Y股/歐元對沖 | -5.78% | -17.58% | -29.29% | -28.38% |
| NN(L)新興市場債券基金-X股/月配/南非幣對沖 | -11.23% | -26.32% | -41.23% | -39.30% |
| NN(L)新興市場債券基金-Y股/月配/南非幣對沖 | -11.58% | -26.86% | -42.02% | -39.97% |
| 景順新興市場債券基金-A/半年配息股/美元 | -6.82% | -18.19% | -32.27% | -31.90% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -1.94% | -12.90% | -24.11% | -22.83% |
| 美盛西方資產新興市場總回報債券基金-A股/累積/美元 | -2.92% | -9.77% | -17.04% | -15.74% |
| 美盛西方資產新興市場總回報債券基金-A(G)股/累積/美元 | -2.82% | -9.62% | -16.74% | -15.51% |
| 美盛西方資產新興市場總回報債券基金-A股/增益配息(M)/美元 | -3.99% | -11.77% | -20.76% | -18.62% |
| MFS全盛新興市場債券基金A1/歐元 | -0.13% | -3.93% | -8.71% | -9.50% |
| MFS全盛新興市場債券基金A1/美元 | -3.31% | -13.82% | -23.10% | -22.83% |
| MFS全盛新興市場債券基金A2/美元 | -4.40% | -15.72% | -26.12% | -25.22% |
| MFS全盛新興市場債券基金C1/美元 | -3.53% | -14.24% | -23.84% | -23.41% |
| MFS全盛新興市場債券基金C2/美元 | -4.41% | -15.74% | -26.15% | -25.25% |
| 摩根士丹利新興市場債券基金A/美元 | -5.57% | -17.86% | -27.75% | -27.63% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -3.24% | -13.22% | -22.62% | -21.79% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 0.24% | -2.68% | -7.85% | -8.30% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -5.31% | -16.87% | -28.09% | -26.49% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -3.27% | -13.69% | -22.85% | -21.85% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 0.23% | -3.24% | -8.19% | -8.44% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -5.33% | -17.32% | -28.34% | -26.59% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.29% | -9.34% | -16.48% | -15.13% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.03% | -10.57% | -18.12% | -16.60% |
| 天利新興市場債券基金/美元 | -4.44% | -13.63% | -23.86% | -23.61% |
| 天利新興市場債券基金-美元配息 | -5.65% | -15.78% | -27.54% | -26.41% |
| 天利新興市場債券基金/歐元 | -0.76% | -3.07% | -9.25% | -10.53% |
| 天利新興市場債券基金-歐元避險 | -5.31% | -14.92% | -25.51% | -25.07% |
| 天利新興市場債券基金-上銀金鑽/美元 | -4.48% | -13.70% | -23.98% | -23.70% |
| 天利新興市場債券基金-上銀金鑽/歐元 | -0.79% | -3.14% | -9.39% | -10.63% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -5.70% | -15.87% | -27.67% | -26.53% |
| 天利新興市場債券基金-歐元避險配息 | -6.50% | -17.02% | -29.11% | -27.84% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | -4.64% | -14.93% | -26.39% | -25.82% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -5.92% | -17.22% | -30.28% | -28.80% |
| 新加坡大華新興市場債券基金/星幣 | -5.84% | -16.99% | -27.60% | -26.67% |
| 新加坡大華新興市場債券基金/美元 | -8.32% | -21.19% | -31.77% | -31.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|