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路博邁NB新興市場本地貨幣債券基金-T/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.58% | -19.45% | -23.34% | 0.26% | -13.61% |
| 含息 | -1.77% | -10.42% | -14.96% | 10.10% | -5.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0324 | 3.81 | 0.85% |
| 02/01 | 0.033656 | 3.96 | 0.85% |
| 03/01 | 0.028843 | 3.76 | 0.77% |
| 04/03 | 0.033222 | 3.91 | 0.85% |
| 05/02 | 0.03207 | 3.90 | 0.82% |
| 06/01 | 0.032099 | 3.78 | 0.85% |
| 07/03 | 0.033087 | 3.90 | 0.85% |
| 08/01 | 0.032664 | 3.97 | 0.82% |
| 09/01 | 0.031605 | 3.80 | 0.83% |
| 10/02 | 0.030692 | 3.61 | 0.85% |
| 11/01 | 0.027101 | 3.55 | 0.76% |
| 12/01 | 0.027437 | 3.71 | 0.74% |
| 2023總計 | 0.374876 | 3.71 | 10.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029217 | 3.82 | 0.76% |
| 02/01 | 0.02838 | 3.72 | 0.76% |
| 03/01 | 0.026112 | 3.66 | 0.71% |
| 04/02 | 0.027641 | 3.63 | 0.76% |
| 05/01 | 0.025848 | 3.50 | 0.74% |
| 06/03 | 0.026851 | 3.52 | 0.76% |
| 07/01 | 0.025422 | 3.45 | 0.74% |
| 08/01 | 0.026637 | 3.49 | 0.76% |
| 09/03 | 0.027155 | 3.56 | 0.76% |
| 10/01 | 0.026981 | 3.66 | 0.74% |
| 11/01 | 0.023287 | 3.44 | 0.68% |
| 12/02 | 0.022249 | 3.39 | 0.66% |
| 2024總計 | 0.31578 | 3.39 | 9.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.022333 | 3.30 | 0.68% |
| 02/03 | 0.022742 | 3.35 | 0.68% |
| 03/03 | 0.020519 | 3.34 | 0.61% |
| 04/01 | 0.022818 | 3.36 | 0.68% |
| 05/01 | 0.022622 | 3.44 | 0.66% |
| 2025總計 | 0.111034 | 3.44 | 3.23% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/22 | 3.45 | -0.29% |
| 2025/05/21 | 3.46 | 0.58% |
| 2025/05/20 | 3.44 | 0.00% |
| 2025/05/19 | 3.44 | 0.58% |
| 2025/05/16 | 3.42 | 0.00% |
| 2025/05/15 | 3.42 | 0.00% |
| 2025/05/14 | 3.42 | 0.29% |
| 2025/05/13 | 3.41 | 0.00% |
| 2025/05/12 | 3.41 | -0.29% |
| 2025/05/09 | 3.42 | 0.00% |
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-T/月配息/澳幣 | 2.37% | 2.07% | -3.63% | 4.55% |
| 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 | 3.73% | 4.85% | 3.73% | 7.50% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.84% | -1.18% | -7.60% | 3.45% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 1.20% | -0.32% | -5.86% | 4.02% |
| 貝萊德新興市場當地債券基金A2/歐元 | -2.66% | -2.10% | -0.18% | 0.22% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.78% | 6.14% | 3.96% | 9.03% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 5.47% | 7.47% | 7.19% | 9.56% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 2.87% | 1.94% | -3.77% | 4.92% |
| 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 | 4.45% | 6.58% | 6.01% | 7.93% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.53% | 2.71% | -1.30% | 4.66% |
| 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 | 4.12% | 6.06% | 4.84% | 7.95% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 3.97% | 5.67% | 3.71% | 7.71% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.73% | 7.42% | 7.45% | 9.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 1.70% | 0.84% | -4.77% | 3.46% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 1.64% | 0.65% | -5.50% | 3.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 1.26% | 0.37% | -5.68% | 3.01% |
| 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 | 4.47% | 6.68% | 6.01% | 8.41% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 4.28% | 6.32% | 4.88% | 8.19% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.98% | 7.95% | 8.53% | 9.43% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 2.51% | 2.51% | -2.63% | 4.88% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 2.12% | 2.07% | -3.48% | 4.43% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.71% | 5.21% | 6.58% | 7.60% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -3.86% | -2.88% | 2.42% | -1.22% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.77% | 0.88% | -2.50% | 4.01% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 0.11% | -1.89% | -6.97% | 1.50% |
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