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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.56% | -2.02% | -8.83% | -20.93% | 1.51% |
含息 | 13.44% | 3.94% | -3.07% | -14.64% | 10.74% |
近期配息記錄 |
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% |
09/01 | 0.297866 | 40.75 | 0.73% |
10/02 | 0.329998 | 39.55 | 0.83% |
11/02 | 0.315725 | 39.18 | 0.81% |
12/01 | 0.218214 | 40.89 | 0.53% |
2023總計 | 3.845318 | 40.89 | 9.40% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.249201 | 42.29 | 0.59% |
02/01 | 0.347394 | 41.79 | 0.83% |
03/01 | 0.286811 | 41.68 | 0.69% |
04/02 | 0.308098 | 42.37 | 0.73% |
05/02 | 0.347234 | 41.57 | 0.84% |
06/03 | 0.283086 | 41.85 | 0.68% |
07/01 | 0.303186 | 41.68 | 0.73% |
08/01 | 0.313735 | 42.20 | 0.74% |
09/02 | 0.246996 | 42.57 | 0.58% |
10/01 | 0.255765 | 43.06 | 0.59% |
2024總計 | 2.941506 | 43.06 | 6.83% |
鋒裕匯理-新興市場債券基金-AXD |
日期 | 淨值 | 漲跌比例 |
2024/10/31 | 42.38 | -0.14% |
2024/10/30 | 42.44 | 0.07% |
2024/10/29 | 42.41 | -0.09% |
2024/10/28 | 42.45 | -0.02% |
2024/10/25 | 42.46 | 0.14% |
2024/10/24 | 42.40 | 0.24% |
2024/10/23 | 42.30 | -0.26% |
2024/10/22 | 42.41 | -0.31% |
2024/10/21 | 42.54 | -0.40% |
2024/10/18 | 42.71 | 0.14% |
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 | 0.43% | 1.95% | 8.17% | 0.21% |
JP新興市場政府債券指數指數 | 2.61% | 6.78% | 17.13% | 6.08% |
聯博新興市場債券基金-AT/歐元 | 0.96% | 2.44% | 9.84% | 4.27% |
聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.73% | 2.90% | 9.52% | 0.32% |
聯博新興市場債券基金-AI/穩定月配/美元 | 0.79% | 3.04% | 10.06% | 0.49% |
聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.72% | 2.85% | 9.45% | 0.31% |
聯博新興市場債券基金-EA/穩定月配/美元 | 0.78% | 2.89% | 9.80% | 0.29% |
聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.80% | 2.97% | 9.81% | 0.44% |
聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.58% | 2.61% | 8.95% | -0.12% |
聯博新興市場債券基金-A2/歐元 | 2.31% | 5.30% | 16.18% | 9.19% |
聯博新興市場債券基金-A2/美元 | 2.80% | 7.28% | 19.43% | 7.55% |
聯博新興市場債券基金-AT/美元 | 1.27% | 4.00% | 12.15% | 2.10% |
聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.86% | 3.14% | 10.07% | 0.74% |
聯博新興市場債券基金-AA/穩定月配/美元 | 0.90% | 3.36% | 10.53% | 0.90% |
聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.94% | 3.26% | 10.46% | 0.91% |
聯博新興市場債券基金-AT/加幣避險 | 1.14% | 3.73% | 11.67% | 1.83% |
聯博新興市場債券基金-AT/紐幣避險 | 1.06% | 3.73% | 11.53% | 1.77% |
聯博新興市場債券基金-AT/澳幣避險 | 1.26% | 3.89% | 11.61% | 1.91% |
聯博新興市場債券基金-A2/歐元避險 | 2.27% | 6.26% | 17.14% | 5.91% |
聯博新興市場債券基金-AT/歐元避險 | 1.01% | 3.62% | 11.35% | 1.62% |
法巴新興市場精選債券基金-H股/歐元 | 2.37% | 5.44% | 13.63% | 2.60% |
法巴新興市場精選債券基金-H股/年配/歐元 | 2.39% | 5.43% | 5.79% | -4.38% |
法巴新興市場精選債券基金-C股/美元 | 2.91% | 6.51% | 15.86% | 4.24% |
法巴新興市場精選債券基金-月配/美元 | 0.38% | 1.24% | 4.73% | -4.15% |
法巴新興市場債券基金-H股/月配/澳幣 | -0.63% | 0.64% | 7.65% | -1.57% |
法巴新興市場債券基金-C股/美元 | 2.27% | 6.54% | 21.07% | 8.26% |
法巴新興市場債券基金-月配/美元 | -0.50% | 0.79% | 8.26% | -1.30% |
資本集團新興市場債券基金B/歐元 | 0.76% | 2.39% | 8.83% | 3.49% |
資本集團新興市場債券基金B/美元 | 1.28% | 4.35% | 11.88% | 2.00% |
歐義銳榮新興市場債券基金-R/歐元 | 2.08% | 4.52% | 16.24% | 7.54% |
歐義銳榮新興市場債券基金-R2/美元 | 2.64% | 6.19% | 18.91% | 5.76% |
富達新興市場債券基金/歐元 | 1.09% | 0.10% | 9.38% | 2.71% |
富達新興市場債券基金/美元 | 1.69% | 1.76% | 12.70% | 0.79% |
富達新興市場債券基金-月配/歐元 | -0.01% | 1.73% | 9.07% | 2.76% |
富達新興市場債券基金-月配/美元 | 0.57% | 3.40% | 12.39% | 0.83% |
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -1.02% | -3.40% | 5.26% | -4.22% |
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -1.24% | -3.40% | 4.74% | -3.16% |
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 | 1.30% | 1.56% | 15.06% | 4.66% |
復華新興市場短期收益基金/台幣 | -0.94% | 1.84% | 3.93% | 2.29% |
高盛新興市場債券基金-X股/累積/美元 | 2.01% | 6.13% | 16.42% | 5.71% |
高盛新興市場債券基金-X股/年配/美元 | 2.01% | 6.13% | 10.87% | 5.68% |
高盛新興市場債券基金-X股/月配/美元 | -2.25% | -2.74% | -2.14% | -8.54% |
高盛新興市場債券基金-X股/歐元對沖 | 1.51% | 5.13% | 14.30% | 4.12% |
高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.72% | -3.72% | -4.17% | -10.07% |
高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.09% | -4.47% | -5.82% | -11.33% |
高盛新興市場債券基金-Y股/累積/美元 | 1.76% | 5.60% | 15.27% | 4.83% |
高盛新興市場債券基金-Y/月配/美元 | -2.61% | -3.48% | -3.59% | -9.68% |
高盛新興市場債券基金-Y股/歐元對沖 | 1.29% | 4.66% | 13.25% | 3.31% |
高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.63% | -3.49% | -3.48% | -9.56% |
高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.90% | -4.02% | -4.58% | -10.42% |
匯豐環球新興市場債券基金PD/美元 | 2.88% | 1.00% | 12.49% | 1.39% |
景順新興市場債券基金-A/半年配息股/美元 | 0.39% | 3.71% | 11.48% | 0.77% |
晉達新興市場公司債券基金-C股/累積/美元 | 1.88% | 5.80% | 16.33% | 7.40% |
摩根新興市場債券基金-歐元對沖 | -3.37% | 0.00% | 10.19% | -0.35% |
MFS全盛新興市場債券基金A1/歐元 | 1.64% | 4.11% | 14.85% | 8.17% |
MFS全盛新興市場債券基金A1/美元 | 2.16% | 6.17% | 17.98% | 6.54% |
MFS全盛新興市場債券基金A2/美元 | 0.76% | 3.27% | 11.16% | 1.68% |
MFS全盛新興市場債券基金C1/美元 | 1.89% | 5.59% | 16.78% | 5.63% |
MFS全盛新興市場債券基金C2/美元 | 0.76% | 3.34% | 11.26% | 1.68% |
摩根士丹利新興市場債券基金A/美元 | 3.06% | 7.23% | 22.46% | 9.95% |
鋒裕匯理-新興市場債券基金-A2/美元 | 2.41% | 6.28% | 17.62% | 7.54% |
鋒裕匯理-新興市場債券基金-A2/歐元 | 2.02% | 4.63% | 14.48% | 9.33% |
鋒裕匯理-新興市場債券基金-B2/美元 | 2.15% | 5.77% | 16.53% | 7.03% |
鋒裕匯理-新興市場債券基金-B2/歐元 | 1.78% | 4.13% | 13.44% | 8.86% |
鋒裕匯理-新興市場債券基金-BXD/美元 | 0.16% | 1.44% | 7.16% | -0.27% |
施羅德新興市場債券基金-A1/累積/美元 | 0.77% | 1.35% | 6.17% | -0.90% |
施羅德新興市場債券基金-A1/累積/歐元避險 | 0.28% | 0.39% | 4.25% | -2.38% |
先機新興市場債券基金A/美元 | 1.88% | 5.96% | 20.18% | 6.64% |
先機新興市場債券基金A3/歐元 | 1.08% | 4.00% | 16.57% | 8.68% |
先機新興市場債券基金A1M/美元 | 0.13% | 2.17% | 11.83% | -0.14% |
天利新興市場債券基金/美元 | 2.64% | 6.50% | 17.68% | 6.12% |
天利新興市場債券基金-美元配息 | 1.26% | 3.59% | 11.37% | 1.35% |
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 | 2.15% | 5.53% | 15.59% | 4.58% |
天利新興市場債券基金-上銀金鑽/美元 | 2.60% | 6.42% | 17.50% | 5.98% |
天利新興市場債券基金-上銀金鑽/歐元 | 2.05% | 4.74% | 14.86% | 7.77% |
天利新興市場債券基金-上銀金鑽/美元配息 | 1.23% | 3.52% | 11.17% | 1.20% |
天利新興市場債券基金-歐元避險配息 | 0.78% | 2.65% | 9.33% | -0.17% |
瑞銀(盧森堡)新興市場債券基金/美元 | 2.71% | 6.73% | 21.51% | 9.17% |
瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.44% | 4.12% | 15.64% | 4.74% |
新加坡大華新興市場債券基金/星幣 | 0.22% | 1.21% | 9.90% | 1.32% |
新加坡大華新興市場債券基金/美元 | 1.90% | 4.35% | 13.36% | 1.02% |
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