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鋒裕匯理-新興市場債券基金-A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.86% | -3.90% | 4.06% | -9.18% | 6.36% |
| 鋒裕匯理-新興市場債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 18.43 | 0.44% |
| 2024/04/19 | 18.35 | -0.11% |
| 2024/04/18 | 18.37 | -0.11% |
| 2024/04/17 | 18.39 | 0.38% |
| 2024/04/16 | 18.32 | -0.76% |
| 2024/04/15 | 18.46 | -0.59% |
| 2024/04/12 | 18.57 | 0.65% |
| 2024/04/11 | 18.45 | -0.05% |
| 2024/04/10 | 18.46 | 0.54% |
| 2024/04/09 | 18.36 | 0.22% |
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 |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.48% | 10.76% | 14.69% | 4.89% |
| JP新興市場政府債券指數指數 | 1.25% | 11.20% | 7.76% | -0.64% |
| 聯博新興市場債券基金-AT/歐元 | 2.48% | 8.97% | 7.94% | 2.68% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.37% | 7.79% | 0.37% | -1.69% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.32% | 8.15% | 0.95% | -1.61% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.31% | 7.80% | 1.27% | -1.65% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.30% | 8.13% | 1.81% | -1.65% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.24% | 7.99% | 1.51% | -1.39% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.50% | 7.53% | -0.25% | -1.85% |
| 聯博新興市場債券基金-A2/歐元 | 3.97% | 12.17% | 14.39% | 4.12% |
| 聯博新興市場債券基金-A2/美元 | 1.74% | 12.78% | 10.87% | 0.45% |
| 聯博新興市場債券基金-AT/美元 | 0.19% | 9.18% | 3.84% | -1.10% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.25% | 8.10% | 1.65% | -1.60% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.11% | 8.47% | 2.47% | -1.47% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.11% | 8.29% | 2.08% | -1.25% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.12% | 9.09% | 3.47% | -1.14% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.12% | 9.00% | 3.59% | -1.18% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.11% | 8.76% | 3.10% | -1.27% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.28% | 11.63% | 8.51% | -0.11% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.00% | 8.85% | 3.29% | -1.32% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.79% | 9.45% | 4.09% | -2.48% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -7.66% | 1.90% | -3.20% | -9.15% |
| 法巴新興市場精選債券基金-C股/美元 | -0.36% | 10.46% | 6.33% | -1.96% |
| 法巴新興市場精選債券基金-月配/美元 | -2.87% | 5.00% | -3.85% | -5.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.40% | 9.08% | -0.86% | -1.82% |
| 法巴新興市場債券基金-C股/美元 | 3.25% | 15.87% | 12.29% | 1.97% |
| 法巴新興市場債券基金-月配/美元 | 0.45% | 9.54% | 0.30% | -1.72% |
| 資本集團新興市場債券基金B/歐元 | 1.64% | 7.72% | 11.34% | 1.35% |
| 資本集團新興市場債券基金B/美元 | -0.52% | 8.36% | 7.89% | -2.19% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.05% | 12.48% | 10.50% | 3.25% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.01% | 13.55% | 7.62% | -0.27% |
| 富達新興市場債券基金/歐元 | 4.21% | 12.14% | 5.64% | 3.36% |
| 富達新興市場債券基金/美元 | 1.87% | 12.76% | 2.76% | -0.49% |
| 富達新興市場債券基金-月配/歐元 | 3.31% | 10.04% | 6.17% | 2.12% |
| 富達新興市場債券基金-月配/美元 | 0.96% | 10.63% | 3.00% | -1.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.30% | 10.36% | 4.93% | -1.13% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.23% | 9.89% | 4.58% | 0.00% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 3.33% | 14.80% | 13.66% | 2.78% |
| 復華新興市場短期收益基金/台幣 | 1.24% | 2.60% | 1.69% | 0.53% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.33% | 11.78% | 9.48% | -0.19% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.31% | 6.44% | 4.25% | -0.22% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.94% | 2.53% | -7.66% | -5.76% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.88% | 10.78% | 7.32% | -0.72% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.46% | 1.41% | -9.62% | -6.36% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.89% | 0.45% | -11.08% | -6.92% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.08% | 11.22% | 8.38% | -0.49% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.31% | 1.78% | -8.94% | -6.20% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.64% | 10.23% | 6.21% | -1.02% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.15% | 1.96% | -9.76% | -6.12% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.44% | 1.36% | -10.75% | -6.47% |
| 匯豐環球新興市場債券基金PD/美元 | 2.19% | 12.75% | 4.42% | 0.44% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.44% | 8.59% | 2.31% | -3.09% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.43% | 10.01% | 5.87% | 1.40% |
| 摩根新興市場債券基金-歐元對沖 | 1.42% | 11.50% | 1.06% | -0.52% |
| MFS全盛新興市場債券基金A1/歐元 | 4.02% | 11.81% | 12.11% | 4.11% |
| MFS全盛新興市場債券基金A1/美元 | 1.88% | 12.35% | 8.59% | 0.41% |
| MFS全盛新興市場債券基金A2/美元 | 0.35% | 8.85% | 2.46% | -1.05% |
| MFS全盛新興市場債券基金C1/美元 | 1.61% | 11.76% | 7.47% | 0.06% |
| MFS全盛新興市場債券基金C2/美元 | 0.36% | 8.86% | 2.47% | -1.12% |
| 摩根士丹利新興市場債券基金A/美元 | 2.82% | 15.77% | 14.04% | 2.36% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.14% | 11.37% | 11.18% | 1.14% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.10% | 6.81% | 2.39% | -1.70% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.01% | 10.75% | 10.75% | 1.13% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.37% | 10.15% | 14.18% | 4.98% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.22% | 6.25% | 1.96% | -1.71% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.60% | 5.27% | 5.36% | -2.32% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.02% | 4.34% | 3.33% | -2.83% |
| 先機新興市場債券基金A/美元 | 2.62% | 14.55% | 13.09% | 0.71% |
| 先機新興市場債券基金A3/歐元 | 4.93% | 13.52% | 16.12% | 4.76% |
| 先機新興市場債券基金A1M/美元 | 0.90% | 10.63% | 5.39% | -1.52% |
| 天利新興市場債券基金/美元 | 1.44% | 11.27% | 8.49% | -0.55% |
| 天利新興市場債券基金-美元配息 | 0.05% | 8.23% | 2.56% | -1.92% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 1.03% | 10.29% | 6.36% | -1.05% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.40% | 11.18% | 8.32% | -0.60% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.42% | 10.13% | 11.25% | 2.90% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.02% | 8.12% | 2.39% | -1.99% |
| 天利新興市場債券基金-歐元避險配息 | -0.40% | 7.23% | 0.49% | -2.45% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.17% | 15.03% | 13.65% | 2.21% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.89% | 12.21% | 8.11% | 0.53% |
| 新加坡大華新興市場債券基金/星幣 | 1.00% | 8.49% | 3.78% | -0.22% |
| 新加坡大華新興市場債券基金/美元 | -0.30% | 9.70% | 1.83% | -3.19% |
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