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路博邁NB新興市場本地貨幣債券基金-B/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.85% | -9.72% | -19.81% | -22.76% | 1.26% |
| 含息 | 10.88% | -0.85% | -10.80% | -14.36% | 11.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043667 | 5.14 | 0.85% |
| 02/01 | 0.04312 | 5.08 | 0.85% |
| 03/01 | 0.036981 | 4.82 | 0.77% |
| 04/01 | 0.039095 | 4.60 | 0.85% |
| 05/03 | 0.0352 | 4.28 | 0.82% |
| 06/01 | 0.03682 | 4.34 | 0.85% |
| 07/01 | 0.033386 | 4.06 | 0.82% |
| 08/01 | 0.034518 | 4.06 | 0.85% |
| 09/01 | 0.034097 | 4.01 | 0.85% |
| 10/03 | 0.031083 | 3.78 | 0.82% |
| 11/01 | 0.031599 | 3.72 | 0.85% |
| 12/01 | 0.032287 | 3.93 | 0.82% |
| 2022總計 | 0.431853 | 3.93 | 10.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.033717 | 3.97 | 0.85% |
| 02/01 | 0.035056 | 4.13 | 0.85% |
| 03/01 | 0.030072 | 3.92 | 0.77% |
| 04/03 | 0.034664 | 4.08 | 0.85% |
| 05/02 | 0.033468 | 4.07 | 0.82% |
| 06/01 | 0.03353 | 3.95 | 0.85% |
| 07/03 | 0.034592 | 4.07 | 0.85% |
| 08/01 | 0.034151 | 4.16 | 0.82% |
| 09/01 | 0.031761 | 3.98 | 0.80% |
| 10/02 | 0.030736 | 3.79 | 0.81% |
| 11/01 | 0.028434 | 3.72 | 0.76% |
| 12/01 | 0.028811 | 3.89 | 0.74% |
| 2023總計 | 0.388992 | 3.89 | 10.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.030693 | 4.02 | 0.76% |
| 02/01 | 0.029845 | 3.92 | 0.76% |
| 03/01 | 0.027474 | 3.85 | 0.71% |
| 04/02 | 0.029101 | 3.82 | 0.76% |
| 05/01 | 0.027223 | 3.69 | 0.74% |
| 06/03 | 0.028284 | 3.71 | 0.76% |
| 07/01 | 0.026781 | 3.63 | 0.74% |
| 08/01 | 0.028072 | 3.68 | 0.76% |
| 09/03 | 0.028619 | 3.75 | 0.76% |
| 10/01 | 0.028442 | 3.86 | 0.74% |
| 11/01 | 0.029 | 3.62 | 0.80% |
| 2024總計 | 0.313534 | 3.62 | 8.66% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 3.56 | -0.28% |
| 2024/11/19 | 3.57 | 0.28% |
| 2024/11/18 | 3.56 | 0.28% |
| 2024/11/15 | 3.55 | 0.00% |
| 2024/11/14 | 3.55 | 0.00% |
| 2024/11/13 | 3.55 | 0.00% |
| 2024/11/12 | 3.55 | -0.84% |
| 2024/11/11 | 3.58 | -0.83% |
| 2024/11/08 | 3.61 | -0.28% |
| 2024/11/07 | 3.62 | 1.12% |
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/月配息/美元 | -5.82% | -6.07% | -8.95% | -11.44% |
| 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 | -3.19% | -1.29% | 0.31% | -3.41% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.86% | -6.68% | -10.32% | -12.07% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.45% | -5.83% | -8.50% | -10.59% |
| 貝萊德新興市場當地債券基金A2/歐元 | 0.94% | 0.94% | 4.10% | 1.44% |
| 貝萊德新興市場當地債券基金A2/美元 | -4.30% | -2.14% | 0.17% | -3.57% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -2.79% | 0.07% | 2.28% | -1.65% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.41% | -5.26% | -8.16% | -10.92% |
| 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 | -3.46% | -0.65% | 0.84% | -2.67% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.14% | -4.06% | -5.89% | -8.66% |
| 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 | -3.48% | -1.49% | -0.12% | -3.48% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.87% | -2.09% | -1.49% | -4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.98% | -0.26% | 2.33% | -1.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.12% | -6.69% | -10.23% | -12.54% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.99% | -6.29% | -9.59% | -11.94% |
| 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 | -3.28% | -1.05% | 0.85% | -2.68% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.65% | -1.69% | -0.57% | -3.86% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.74% | 0.24% | 3.36% | -0.45% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.23% | -5.23% | -7.64% | -10.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.85% | -6.11% | -9.14% | -11.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.65% | -5.70% | -8.55% | -11.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.37% | 1.37% | 3.12% | -0.29% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.03% | 4.82% | 7.28% | 5.30% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -5.65% | -3.30% | -5.42% | -7.96% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.29% | -5.05% | -9.30% | -11.39% |
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