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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.53% | -20.24% | -23.87% | -0.85% | -14.81% |
| 含息 | -2.76% | -11.24% | -15.51% | 8.93% | -6.35% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.025 | 3.08 | 0.81% |
| 2024總計 | 0.297176 | 3.08 | 9.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 2.99 | 0.84% |
| 02/03 | 0.025 | 3.03 | 0.83% |
| 03/03 | 0.025 | 3.02 | 0.83% |
| 04/01 | 0.025 | 3.02 | 0.83% |
| 05/01 | 0.025 | 3.09 | 0.81% |
| 06/02 | 0.025 | 3.10 | 0.81% |
| 2025總計 | 0.15 | 3.10 | 4.84% |
| 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 |
| 2025/08/15 | 3.15 | 0.32% |
| 2025/08/14 | 3.14 | -0.32% |
| 2025/08/13 | 3.15 | 0.64% |
| 2025/08/12 | 3.13 | 0.32% |
| 2025/08/11 | 3.12 | -0.32% |
| 2025/08/08 | 3.13 | 0.32% |
| 2025/08/07 | 3.12 | 0.32% |
| 2025/08/06 | 3.11 | 0.32% |
| 2025/08/05 | 3.10 | 0.00% |
| 2025/08/04 | 3.10 | 0.65% |
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 | 2.94% | 3.28% | -3.08% | 5.35% |
| 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 | 6.14% | 9.30% | 6.94% | 13.18% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 3.12% | 3.12% | -4.77% | 5.80% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 3.46% | 4.03% | -3.04% | 6.82% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.52% | -0.52% | 1.83% | 2.06% |
| 貝萊德新興市場當地債券基金A2/美元 | 5.45% | 10.31% | 7.54% | 14.65% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 6.73% | 12.15% | 11.31% | 15.40% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 4.18% | 6.80% | 0.32% | 7.89% |
| 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 | 6.10% | 10.14% | 9.50% | 13.81% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 4.15% | 6.08% | 1.78% | 8.28% |
| 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 | 5.43% | 8.92% | 7.57% | 12.93% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 5.17% | 8.56% | 6.58% | 12.47% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 6.08% | 10.16% | 10.21% | 14.67% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 3.09% | 3.97% | -2.13% | 5.76% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 2.76% | 3.18% | -3.33% | 4.96% |
| 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 | 5.71% | 9.55% | 8.76% | 13.69% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 5.45% | 9.13% | 7.80% | 13.22% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 6.35% | 10.72% | 11.31% | 15.38% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 3.71% | 5.28% | 0.24% | 7.71% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 3.51% | 5.04% | -0.56% | 7.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 3.41% | 4.73% | -0.73% | 7.07% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 5.32% | 8.76% | 6.53% | 12.69% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 1.26% | -2.00% | 0.76% | 0.06% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 3.15% | 4.54% | -2.34% | 6.72% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 1.77% | 1.48% | -6.99% | 2.71% |
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