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摩根士丹利新興市場國內債券基金ARM
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.93% | -3.81% | -15.05% | -17.53% | 5.98% |
| 含息 | 11.93% | 1.65% | -9.63% | -12.22% | 9.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.091607 | 10.9500 | 0.84% |
| 02/01 | 0.053032 | 10.8200 | 0.49% |
| 03/01 | 0.043247 | 10.5700 | 0.41% |
| 04/01 | 0.02092 | 9.9900 | 0.21% |
| 05/02 | 0.040673 | 9.4200 | 0.43% |
| 06/01 | 0.043583 | 9.5700 | 0.46% |
| 07/01 | 0.040573 | 9.0400 | 0.45% |
| 08/01 | 0.082223 | 8.9800 | 0.92% |
| 09/01 | 0.046236 | 8.9300 | 0.52% |
| 10/03 | 0.039761 | 8.4400 | 0.47% |
| 11/02 | 0.042772 | 8.4200 | 0.51% |
| 12/01 | 0.037501 | 8.9100 | 0.42% |
| 2022總計 | 0.582128 | 8.9100 | 6.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032568 | 9.0300 | 0.36% |
| 02/01 | 0.097341 | 9.4200 | 1.03% |
| 03/01 | 0.040285 | 9.0600 | 0.44% |
| 04/03 | 0.040881 | 9.3800 | 0.44% |
| 05/02 | 0.040986 | 9.4700 | 0.43% |
| 06/01 | 0.051397 | 9.3200 | 0.55% |
| 2023總計 | 0.303458 | 9.3200 | 3.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根士丹利新興市場國內債券基金ARM 基金資料 |
| 主要透過投資於以發行國當地貨幣計價之新興市場債券及其他新興市場債務證券之組合，尋求最大總回報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/21 | 9.0200 | -0.11% |
| 2024/06/20 | 9.0300 | 0.56% |
| 2024/06/19 | 8.9800 | 0.22% |
| 2024/06/18 | 8.9600 | -0.11% |
| 2024/06/17 | 8.9700 | 0.22% |
| 2024/06/14 | 8.9500 | -0.56% |
| 2024/06/13 | 9.0000 | -0.11% |
| 2024/06/12 | 9.0100 | 0.22% |
| 2024/06/11 | 8.9900 | -0.11% |
| 2024/06/10 | 9.0000 | -1.10% |
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 |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -1.45% | -3.00% | 1.33% | -4.22% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -4.26% | -8.26% | -9.21% | -9.49% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.62% | -7.34% | -7.43% | -8.49% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.58% | -1.58% | 3.11% | -1.88% |
| 貝萊德新興市場當地債券基金A2/美元 | -1.66% | -2.67% | 2.42% | -3.93% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -1.21% | -2.65% | 0.74% | -3.71% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -3.93% | -7.77% | -9.43% | -9.56% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | -1.37% | -2.71% | 1.35% | -3.90% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.06% | -5.95% | -5.06% | -7.11% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -1.96% | -3.18% | -1.50% | -4.38% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -2.22% | -3.88% | -3.06% | -5.04% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -1.25% | -1.86% | 1.11% | -3.05% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -4.21% | -7.61% | -10.12% | -9.45% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -4.53% | -8.14% | -11.73% | -9.97% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -4.21% | -7.68% | -10.94% | -9.75% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -1.69% | -2.71% | -0.43% | -3.91% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -1.93% | -3.35% | -2.04% | -4.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -1.00% | -1.38% | 2.12% | -2.55% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -4.03% | -7.11% | -9.40% | -8.99% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -4.16% | -7.73% | -10.82% | -9.42% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -3.99% | -7.25% | -10.06% | -9.30% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -1.21% | -2.36% | 1.52% | -3.30% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.00% | -1.09% | 2.64% | -0.84% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -3.29% | -6.25% | -6.41% | -7.75% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -4.45% | -8.47% | -10.53% | -10.27% |
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