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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.01% | -12.11% | 14.18% | -3.00% | 21.03% |
| 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 |
| 2026/03/27 | 141.45 | -0.86% |
| 2026/03/26 | 142.67 | -0.42% |
| 2026/03/25 | 143.27 | 0.64% |
| 2026/03/24 | 142.36 | -0.54% |
| 2026/03/23 | 143.13 | 0.58% |
| 2026/03/20 | 142.30 | -0.62% |
| 2026/03/19 | 143.19 | -0.64% |
| 2026/03/18 | 144.11 | -0.33% |
| 2026/03/17 | 144.58 | 0.48% |
| 2026/03/16 | 143.89 | 0.52% |
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 | -2.22% | 2.10% | 13.16% | -2.27% |
| 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 | -2.94% | -0.21% | 10.59% | -3.01% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.68% | -5.68% | -1.45% | -4.80% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.18% | -4.88% | 0.33% | -4.48% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.04% | 2.45% | 4.65% | -0.97% |
| 貝萊德新興市場當地債券基金A2/美元 | -2.03% | 1.12% | 11.90% | -2.60% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.76% | -1.07% | 10.38% | -3.65% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.76% | -5.39% | 0.59% | -5.65% |
| 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 | -1.94% | 0.95% | 12.36% | -2.34% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.61% | -2.69% | 4.42% | -4.06% |
| 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 | -2.51% | 1.15% | 10.86% | -2.61% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -2.74% | 0.80% | 9.91% | -2.74% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -4.58% | -3.54% | 0.85% | -4.84% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -4.73% | -3.82% | 0.00% | -5.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.02% | -3.72% | 0.06% | -5.08% |
| 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 | -2.26% | 1.60% | 12.02% | -2.35% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -2.47% | 1.23% | 11.02% | -2.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -1.97% | 2.61% | 14.29% | -2.03% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -4.21% | -2.38% | 3.27% | -4.21% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -4.44% | -2.82% | 2.38% | -4.44% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -4.56% | -2.75% | 2.42% | -4.61% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.14% | 0.65% | 9.87% | -2.54% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.03% | 2.15% | 2.98% | -0.65% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.15% | -3.52% | 1.35% | -4.57% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.37% | -6.01% | -4.24% | -5.75% |
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