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鋒裕匯理-新興市場債券基金-AXD
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -11.88% | 6.56% | -2.02% | -8.83% | -20.93% |
| 含息 | -5.91% | 13.44% | 3.94% | -3.07% | -14.64% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.251239 | 57.79 | 0.43% |
| 02/01 | 0.248418 | 56.76 | 0.44% |
| 03/01 | 0.248716 | 55.78 | 0.45% |
| 04/01 | 0.32795 | 55.20 | 0.59% |
| 05/03 | 0.23386 | 56.04 | 0.42% |
| 06/01 | 0.258389 | 56.42 | 0.46% |
| 07/01 | 0.304828 | 56.36 | 0.54% |
| 08/02 | 0.278939 | 55.81 | 0.50% |
| 09/01 | 0.295598 | 56.43 | 0.52% |
| 10/01 | 0.271052 | 55.14 | 0.49% |
| 11/02 | 0.265719 | 54.24 | 0.49% |
| 12/01 | 0.339139 | 52.37 | 0.65% |
| 2021總計 | 3.323847 | 52.37 | 6.35% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2505 | 52.69 | 0.48% |
| 02/01 | 0.233726 | 51.31 | 0.46% |
| 03/01 | 0.187803 | 48.35 | 0.39% |
| 04/01 | 0.282136 | 48.08 | 0.59% |
| 05/02 | 0.323581 | 45.68 | 0.71% |
| 06/01 | 0.29155 | 45.16 | 0.65% |
| 07/01 | 0.328899 | 42.04 | 0.78% |
| 08/01 | 0.284948 | 42.26 | 0.67% |
| 09/01 | 0.299824 | 42.03 | 0.71% |
| 10/03 | 0.302223 | 39.21 | 0.77% |
| 11/01 | 0.280858 | 38.62 | 0.73% |
| 12/01 | 0.248106 | 41.39 | 0.60% |
| 2022總計 | 3.314154 | 41.39 | 8.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.220023 | 41.66 | 0.53% |
| 02/01 | 0.294208 | 43.02 | 0.68% |
| 03/01 | 0.305561 | 41.57 | 0.74% |
| 04/03 | 0.288542 | 41.19 | 0.70% |
| 05/02 | 0.258295 | 40.81 | 0.63% |
| 05/04 | 0.258295 | 40.60 | 0.64% |
| 06/01 | 0.295584 | 40.10 | 0.74% |
| 06/02 | 0.295584 | 39.84 | 0.74% |
| 07/03 | 0.197567 | 40.97 | 0.48% |
| 08/01 | 0.269856 | 41.56 | 0.65% |
| 2023總計 | 2.683515 | 41.56 | 6.46% |
| 鋒裕匯理-新興市場債券基金-AXD |
| 日期 | 淨值 | 漲跌比例 |
| 2023/09/20 | 40.30 | 0.12% |
| 2023/09/19 | 40.25 | -0.10% |
| 2023/09/18 | 40.29 | -0.15% |
| 2023/09/15 | 40.35 | 0.05% |
| 2023/09/14 | 40.33 | 0.20% |
| 2023/09/13 | 40.25 | 0.00% |
| 2023/09/12 | 40.25 | -0.05% |
| 2023/09/11 | 40.27 | -0.02% |
| 2023/09/08 | 40.28 | 0.20% |
| 2023/09/07 | 40.20 | 0.17% |
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-AXD/美元 | -0.67% | -0.37% | -1.76% | -3.26% |
| JP新興市場政府債券指數指數 | -0.34% | 2.12% | 6.04% | 2.94% |
| 聯博新興市場債券基金-AT/歐元 | 1.13% | 1.65% | -5.38% | 0.51% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -2.43% | -1.50% | -5.14% | -3.66% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.24% | -1.30% | -4.02% | -3.12% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -2.01% | -0.54% | -2.93% | -2.32% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.80% | -0.20% | -1.71% | -1.61% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -1.98% | -0.42% | -2.43% | -1.79% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -2.57% | -1.85% | -5.75% | -4.12% |
| 聯博新興市場債券基金-A2/歐元 | 2.71% | 4.80% | 0.33% | 4.60% |
| 聯博新興市場債券基金-A2/美元 | 0.31% | 4.15% | 7.19% | 4.15% |
| 聯博新興市場債券基金-AT/美元 | -1.33% | 0.78% | 0.29% | -0.29% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -1.89% | -0.26% | -2.39% | -1.89% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.64% | 0.12% | -1.06% | -1.17% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.85% | -0.19% | -1.94% | -1.45% |
| 聯博新興市場債券基金-AT/加幣避險 | -1.31% | 0.73% | -0.36% | -0.48% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.47% | 0.75% | -0.86% | -0.62% |
| 聯博新興市場債券基金-AT/澳幣避險 | -1.54% | 0.45% | -0.99% | -0.99% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.23% | 3.02% | 4.03% | 2.28% |
| 聯博新興市場債券基金-AT/歐元避險 | -1.37% | 0.65% | -0.53% | -0.74% |
| 法巴新興市場精選債券基金-H股/歐元 | -1.13% | 1.38% | 7.06% | 1.78% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.13% | -6.05% | -0.81% | -5.69% |
| 法巴新興市場精選債券基金-C股/美元 | -0.59% | 2.58% | 10.30% | 3.66% |
| 法巴新興市場精選債券基金-月配/美元 | -3.01% | -2.38% | -1.93% | -4.14% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.72% | -3.26% | -5.59% | -6.21% |
| 法巴新興市場債券基金-C股/美元 | 0.35% | 2.99% | 9.94% | 3.36% |
| 法巴新興市場債券基金-月配/美元 | -2.42% | -2.62% | -3.49% | -5.27% |
| 資本集團新興市場債券基金B/歐元 | 2.71% | 7.22% | 3.72% | 6.47% |
| 資本集團新興市場債券基金B/美元 | 0.28% | 6.59% | 10.81% | 5.97% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.24% | 0.61% | -3.60% | 0.68% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.90% | 1.07% | 3.08% | 0.90% |
| 富達新興市場債券基金/歐元 | -3.32% | -3.09% | -7.13% | -3.19% |
| 富達新興市場債券基金/美元 | -4.75% | -2.96% | -0.23% | -2.84% |
| 富達新興市場債券基金-月配/歐元 | -0.09% | -0.92% | -6.98% | -1.95% |
| 富達新興市場債券基金-月配/美元 | -1.81% | -1.01% | -0.27% | -1.81% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -1.73% | 4.28% | 2.87% | 0.74% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -1.99% | 3.96% | 2.60% | 0.25% |
| 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 | 0.19% | 8.15% | 10.90% | 6.29% |
| 復華新興市場短期收益基金/台幣 | 0.09% | -0.36% | -1.32% | 0.36% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.90% | 3.77% | 7.45% | 3.32% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.90% | 3.77% | 3.48% | 3.17% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.21% | -4.43% | -8.59% | -8.51% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.36% | 2.53% | 4.39% | 1.50% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.66% | -5.36% | -10.48% | -9.72% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.98% | -6.04% | -11.72% | -10.64% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.64% | 3.24% | 6.38% | 2.57% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.53% | -5.05% | -9.71% | -9.33% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.11% | 1.96% | 3.28% | 0.71% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.24% | -6.49% | -16.54% | -13.63% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.47% | -6.97% | -17.66% | -14.41% |
| 匯豐環球新興市場債券基金PD/美元 | -0.06% | -1.64% | 1.30% | -1.48% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.20% | -0.82% | -0.14% | -3.46% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -1.52% | 1.40% | 5.00% | 0.08% |
| 摩根新興市場債券基金-歐元對沖 | -5.94% | -3.58% | -2.89% | -5.11% |
| MFS全盛新興市場債券基金A1/歐元 | 2.05% | 3.41% | -0.89% | 2.82% |
| MFS全盛新興市場債券基金A1/美元 | -0.46% | 2.62% | 5.89% | 2.39% |
| MFS全盛新興市場債券基金A2/美元 | -1.80% | 0.00% | 0.66% | -1.02% |
| MFS全盛新興市場債券基金C1/美元 | -0.74% | 2.10% | 4.81% | 1.65% |
| MFS全盛新興市場債券基金C2/美元 | -1.80% | 0.00% | 0.66% | -1.09% |
| 摩根士丹利新興市場債券基金A/美元 | 1.10% | 4.63% | 8.42% | 4.72% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.18% | 3.61% | 6.36% | 2.61% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.12% | 3.69% | -0.76% | 2.18% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.22% | 3.15% | 5.31% | 1.73% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.98% | 3.22% | -1.79% | 1.31% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.67% | -0.78% | -2.74% | -4.10% |
| 施羅德新興市場債券基金-A1/累積/美元 | -1.50% | 4.17% | 7.23% | 4.50% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -2.02% | 2.97% | 4.32% | 2.61% |
| 先機新興市場債券基金A/美元 | 1.61% | 5.07% | 7.67% | 4.47% |
| 先機新興市場債券基金A3/歐元 | 3.77% | 5.11% | 0.65% | 4.20% |
| 先機新興市場債券基金A1M/美元 | -0.18% | 1.37% | 0.37% | -0.67% |
| 天利新興市場債券基金/美元 | -0.57% | 1.98% | 5.20% | 2.16% |
| 天利新興市場債券基金-美元配息 | -2.01% | -0.90% | -0.47% | -1.62% |
| 天利新興市場債券基金/歐元 | 1.61% | 1.55% | -1.46% | 1.99% |
| 天利新興市場債券基金-歐元避險 | -1.10% | 0.83% | 2.26% | 0.35% |
| 天利新興市場債券基金-上銀金鑽/美元 | -0.61% | 1.90% | 5.05% | 2.04% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 1.57% | 1.47% | -1.61% | 1.88% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -2.04% | -0.95% | -0.61% | -1.70% |
| 天利新興市場債券基金-歐元避險配息 | -2.51% | -2.00% | -3.26% | -3.34% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.68% | 3.98% | 6.04% | 3.55% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -0.58% | 1.40% | 0.82% | -0.28% |
| 新加坡大華新興市場債券基金/星幣 | -0.56% | 1.26% | -2.32% | 0.46% |
| 新加坡大華新興市場債券基金/美元 | -2.11% | -0.15% | 0.93% | -1.22% |
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