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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 | -0.75% | -11.53% | -20.24% | -23.87% | -0.85% |
| 含息 | 9.71% | -2.76% | -11.24% | -15.51% | 8.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0395 | 4.65 | 0.85% |
| 02/01 | 0.038992 | 4.59 | 0.85% |
| 03/01 | 0.033413 | 4.36 | 0.77% |
| 04/01 | 0.035296 | 4.16 | 0.85% |
| 05/03 | 0.03173 | 3.86 | 0.82% |
| 06/01 | 0.033145 | 3.90 | 0.85% |
| 07/01 | 0.030001 | 3.65 | 0.82% |
| 08/01 | 0.031008 | 3.65 | 0.85% |
| 09/01 | 0.030582 | 3.60 | 0.85% |
| 10/03 | 0.02782 | 3.38 | 0.82% |
| 11/01 | 0.028264 | 3.33 | 0.85% |
| 12/01 | 0.028819 | 3.51 | 0.82% |
| 2022總計 | 0.38857 | 3.51 | 11.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.030044 | 3.54 | 0.85% |
| 02/01 | 0.03118 | 3.67 | 0.85% |
| 03/01 | 0.0267 | 3.48 | 0.77% |
| 04/03 | 0.030726 | 3.62 | 0.85% |
| 05/02 | 0.029637 | 3.61 | 0.82% |
| 06/01 | 0.029643 | 3.49 | 0.85% |
| 07/03 | 0.030529 | 3.59 | 0.85% |
| 08/01 | 0.030112 | 3.66 | 0.82% |
| 09/01 | 0.029137 | 3.50 | 0.83% |
| 10/02 | 0.028296 | 3.33 | 0.85% |
| 11/01 | 0.024922 | 3.26 | 0.76% |
| 12/01 | 0.02521 | 3.41 | 0.74% |
| 2023總計 | 0.346136 | 3.41 | 10.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026822 | 3.51 | 0.76% |
| 02/01 | 0.026031 | 3.41 | 0.76% |
| 03/01 | 0.023933 | 3.36 | 0.71% |
| 04/02 | 0.025313 | 3.32 | 0.76% |
| 05/01 | 0.023651 | 3.21 | 0.74% |
| 06/03 | 0.024548 | 3.22 | 0.76% |
| 07/01 | 0.023221 | 3.15 | 0.74% |
| 08/01 | 0.02431 | 3.19 | 0.76% |
| 09/03 | 0.024762 | 3.25 | 0.76% |
| 10/01 | 0.024585 | 3.33 | 0.74% |
| 11/01 | 0.025 | 3.13 | 0.80% |
| 2024總計 | 0.272176 | 3.13 | 8.70% |
| 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 |
| 2024/11/21 | 3.07 | 0.00% |
| 2024/11/20 | 3.07 | -0.32% |
| 2024/11/19 | 3.08 | 0.33% |
| 2024/11/18 | 3.07 | 0.33% |
| 2024/11/15 | 3.06 | 0.00% |
| 2024/11/14 | 3.06 | 0.00% |
| 2024/11/13 | 3.06 | -0.33% |
| 2024/11/12 | 3.07 | -0.65% |
| 2024/11/11 | 3.09 | -0.64% |
| 2024/11/08 | 3.11 | -0.64% |
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/澳幣 | -6.12% | -6.69% | -10.23% | -12.54% |
| 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 | -3.20% | -1.29% | 0.54% | -3.56% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.86% | -6.69% | -10.04% | -12.18% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.45% | -5.84% | -8.33% | -10.69% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.39% | 0.94% | 3.95% | 1.48% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.83% | -1.97% | -0.04% | -3.44% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.02% | -0.09% | 1.57% | -1.81% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.64% | -5.41% | -8.79% | -11.06% |
| 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 | -3.18% | -0.71% | 0.48% | -2.73% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.83% | -4.06% | -6.04% | -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 | -3.37% | -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 | -3.64% | -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 | -2.82% | -0.24% | 2.41% | -1.33% |
| 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% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.85% | -6.29% | -9.51% | -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 | -3.18% | -0.94% | 0.96% | -2.68% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.54% | -1.58% | -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 | -2.57% | 0.27% | 3.45% | -0.44% |
| 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 | -5.59% | -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 | -5.50% | -5.70% | -8.50% | -11.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.31% | 1.18% | 3.44% | -0.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.33% | 4.57% | 7.64% | 5.33% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -5.63% | -3.48% | -5.15% | -8.03% |
| 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% | -5.31% | -9.08% | -11.49% |
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