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路博邁NB新興市場本地貨幣債券基金-C2/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.52% | -11.67% | -20.48% | -23.73% | -0.11% |
| 含息 | 14.64% | 1.06% | -7.47% | -11.93% | 13.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.590504 | 47.95 | 1.23% |
| 02/01 | 0.583002 | 47.34 | 1.23% |
| 03/01 | 0.498899 | 44.85 | 1.11% |
| 04/01 | 0.527365 | 42.82 | 1.23% |
| 05/03 | 0.474488 | 39.81 | 1.19% |
| 06/01 | 0.495657 | 40.25 | 1.23% |
| 07/01 | 0.449044 | 37.68 | 1.19% |
| 08/01 | 0.431412 | 37.63 | 1.15% |
| 09/01 | 0.425871 | 37.14 | 1.15% |
| 10/03 | 0.387577 | 34.93 | 1.11% |
| 11/01 | 0.393646 | 34.33 | 1.15% |
| 12/01 | 0.401498 | 36.18 | 1.11% |
| 2022總計 | 5.658963 | 36.18 | 15.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.4193 | 36.57 | 1.15% |
| 02/01 | 0.435374 | 37.97 | 1.15% |
| 03/01 | 0.37287 | 36.00 | 1.04% |
| 04/03 | 0.429386 | 37.45 | 1.15% |
| 05/02 | 0.414072 | 37.32 | 1.11% |
| 06/01 | 0.414596 | 36.16 | 1.15% |
| 07/03 | 0.427528 | 37.29 | 1.15% |
| 08/01 | 0.422062 | 38.04 | 1.11% |
| 09/01 | 0.421379 | 36.43 | 1.16% |
| 10/02 | 0.405726 | 34.55 | 1.17% |
| 11/01 | 0.352535 | 33.88 | 1.04% |
| 12/01 | 0.357018 | 35.46 | 1.01% |
| 2023總計 | 4.871846 | 35.46 | 13.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.380069 | 36.53 | 1.04% |
| 02/01 | 0.369204 | 35.58 | 1.04% |
| 03/01 | 0.339686 | 35.00 | 0.97% |
| 2024總計 | 1.088959 | 35.00 | 3.11% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/18 | 34.70 | -0.60% |
| 2024/03/15 | 34.91 | -0.31% |
| 2024/03/14 | 35.02 | -0.23% |
| 2024/03/13 | 35.10 | 0.17% |
| 2024/03/12 | 35.04 | -0.26% |
| 2024/03/11 | 35.13 | 0.06% |
| 2024/03/08 | 35.11 | 0.20% |
| 2024/03/07 | 35.04 | 0.23% |
| 2024/03/06 | 34.96 | 0.37% |
| 2024/03/05 | 34.83 | 0.14% |
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-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 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 | -1.05% | 8.86% | 5.03% | -2.59% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -3.77% | 3.15% | -5.75% | -5.26% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.29% | 4.07% | -3.95% | -4.77% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.36% | 7.61% | 7.09% | -0.45% |
| 貝萊德新興市場當地債券基金A2/美元 | -0.94% | 10.89% | 6.96% | -2.19% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -1.53% | 8.90% | 4.75% | -2.55% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -4.11% | 3.34% | -5.59% | -5.90% |
| 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 | -1.58% | 9.88% | 4.80% | -2.33% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -3.29% | 5.64% | -2.22% | -4.48% |
| 摩根士丹利新興市場國內債券基金A/美元 | 1.76% | 11.90% | 7.69% | 0.67% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | 0.11% | 8.27% | 0.75% | -1.46% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -0.80% | 8.73% | 3.44% | -2.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.09% | 7.82% | 1.63% | -2.52% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -0.12% | 10.12% | 6.07% | -1.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -3.05% | 3.81% | -5.93% | -5.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -3.21% | 3.11% | -7.52% | -5.41% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -3.11% | 3.57% | -6.92% | -5.39% |
| 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-T/累積/美元 | -0.52% | 9.41% | 4.50% | -1.85% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -0.89% | 8.44% | 2.66% | -2.21% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 0.14% | 10.68% | 7.14% | -1.17% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -2.76% | 4.44% | -5.16% | -4.94% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -3.21% | 3.43% | -6.94% | -5.24% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -2.88% | 4.05% | -5.98% | -5.15% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.48% | 9.39% | 4.56% | -1.75% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.07% | 6.25% | 5.19% | 0.49% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.38% | 5.26% | -3.35% | -4.22% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.57% | 2.73% | -8.84% | -5.75% |
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