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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 | -0.50% | -11.66% | -20.47% | -23.74% | -0.16% |
| 含息 | 14.67% | 1.07% | -7.47% | -11.94% | 13.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.590711 | 47.97 | 1.23% |
| 02/01 | 0.583219 | 47.36 | 1.23% |
| 03/01 | 0.499085 | 44.87 | 1.11% |
| 04/01 | 0.527555 | 42.84 | 1.23% |
| 05/03 | 0.474662 | 39.83 | 1.19% |
| 06/01 | 0.495844 | 40.26 | 1.23% |
| 07/01 | 0.449225 | 37.69 | 1.19% |
| 08/01 | 0.431578 | 37.64 | 1.15% |
| 09/01 | 0.426042 | 37.16 | 1.15% |
| 10/03 | 0.387721 | 34.94 | 1.11% |
| 11/01 | 0.393793 | 34.35 | 1.15% |
| 12/01 | 0.401651 | 36.20 | 1.11% |
| 2022總計 | 5.661086 | 36.20 | 15.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.419471 | 36.58 | 1.15% |
| 02/01 | 0.435548 | 37.99 | 1.15% |
| 03/01 | 0.373018 | 36.02 | 1.04% |
| 04/03 | 0.429546 | 37.46 | 1.15% |
| 05/02 | 0.414237 | 37.33 | 1.11% |
| 06/01 | 0.414774 | 36.17 | 1.15% |
| 07/03 | 0.427679 | 37.30 | 1.15% |
| 08/01 | 0.422168 | 38.05 | 1.11% |
| 09/01 | 0.421474 | 36.44 | 1.16% |
| 10/02 | 0.40582 | 34.56 | 1.17% |
| 11/01 | 0.352573 | 33.89 | 1.04% |
| 12/01 | 0.356981 | 35.46 | 1.01% |
| 2023總計 | 4.873289 | 35.46 | 13.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37996 | 36.52 | 1.04% |
| 02/01 | 0.369018 | 35.57 | 1.04% |
| 03/01 | 0.339476 | 34.97 | 0.97% |
| 04/02 | 0.359354 | 34.63 | 1.04% |
| 2024總計 | 1.447808 | 34.63 | 4.18% |
| 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 |
| 2024/04/17 | 33.20 | 0.36% |
| 2024/04/16 | 33.08 | -1.37% |
| 2024/04/15 | 33.54 | -0.53% |
| 2024/04/12 | 33.72 | -0.79% |
| 2024/04/11 | 33.99 | -0.44% |
| 2024/04/10 | 34.14 | -1.19% |
| 2024/04/09 | 34.55 | 0.38% |
| 2024/04/08 | 34.42 | 0.03% |
| 2024/04/05 | 34.41 | -0.26% |
| 2024/04/04 | 34.50 | 0.79% |
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/南非幣 | -5.63% | -2.09% | -10.56% | -9.09% |
| 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 | -3.72% | 3.43% | 1.20% | -6.07% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.35% | -2.10% | -9.23% | -8.67% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.87% | -1.03% | -7.40% | -8.11% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.13% | 4.39% | 5.49% | -1.79% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.00% | 5.29% | 2.73% | -5.59% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -4.82% | 2.39% | -0.26% | -6.52% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -7.30% | -2.84% | -10.10% | -9.71% |
| 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 | -3.57% | 3.38% | 0.56% | -5.87% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.10% | 0.17% | -5.70% | -7.88% |
| 摩根士丹利新興市場國內債券基金A/美元 | -0.82% | 5.67% | 2.70% | -3.41% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -2.59% | 2.15% | -4.03% | -5.54% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.34% | 2.82% | -0.59% | -5.95% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.82% | 1.96% | -2.50% | -6.47% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.71% | 4.12% | 1.92% | -5.28% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.67% | -1.88% | -9.63% | -8.96% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.62% | -2.45% | -11.14% | -9.12% |
| 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 | -3.07% | 3.50% | 0.44% | -5.66% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.51% | 2.41% | -1.50% | -6.17% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.47% | 4.64% | 2.94% | -5.00% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.35% | -1.21% | -8.74% | -8.54% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.69% | -1.97% | -10.54% | -8.90% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.40% | -1.60% | -9.66% | -8.82% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.02% | 3.66% | 0.83% | -5.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.09% | 3.07% | 3.47% | -1.18% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.90% | -0.30% | -6.81% | -7.75% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.05% | -2.63% | -12.04% | -9.18% |
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