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路博邁NB新興市場本地貨幣債券基金-B/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.26% | -8.01% | -12.11% | 14.18% | -3.00% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 136.56 | 0.44% |
| 2025/07/02 | 135.96 | -0.12% |
| 2025/07/01 | 136.12 | 0.65% |
| 2025/06/30 | 135.24 | 0.45% |
| 2025/06/27 | 134.64 | -0.05% |
| 2025/06/26 | 134.71 | 0.77% |
| 2025/06/25 | 133.68 | -0.02% |
| 2025/06/24 | 133.71 | 1.22% |
| 2025/06/23 | 132.10 | -0.38% |
| 2025/06/20 | 132.60 | -0.11% |
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 |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 7.77% | 13.98% | 14.94% | 14.20% |
| 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 | 7.37% | 12.53% | 11.74% | 12.71% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 4.35% | 6.15% | -0.46% | 6.41% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 4.80% | 7.02% | 1.37% | 7.26% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.95% | -0.22% | 3.70% | 0.63% |
| 貝萊德新興市場當地債券基金A2/美元 | 8.31% | 14.16% | 13.08% | 14.30% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 8.95% | 13.86% | 15.59% | 13.81% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 6.35% | 8.35% | 4.03% | 7.25% |
| 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 | 8.00% | 13.04% | 14.15% | 12.90% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 5.88% | 8.81% | 6.06% | 8.62% |
| 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% |
| 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% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 7.22% | 12.68% | 12.28% | 12.81% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 6.97% | 12.32% | 11.18% | 12.47% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 4.53% | 7.27% | 1.93% | 6.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 4.28% | 6.73% | 0.96% | 6.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 4.26% | 6.59% | 0.76% | 5.56% |
| 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 | 7.46% | 13.24% | 13.36% | 13.36% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 7.33% | 12.84% | 12.31% | 13.10% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 8.03% | 14.54% | 16.09% | 14.77% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 5.51% | 8.79% | 4.47% | 8.23% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 5.33% | 8.54% | 3.49% | 7.88% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 5.04% | 8.32% | 3.43% | 7.50% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 6.28% | 12.28% | 14.17% | 12.37% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.54% | -1.72% | 4.95% | -1.01% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 4.32% | 7.91% | 4.48% | 7.19% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 2.68% | 4.78% | -0.39% | 3.63% |
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