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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.02% | -8.83% | -20.93% | 1.51% | -0.99% |
| 含息 | 3.94% | -3.07% | -14.64% | 10.74% | 7.38% |
| 近期配息記錄 |
| 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% |
| 11/04 | 0.312331 | 42.38 | 0.74% |
| 12/02 | 0.285868 | 42.57 | 0.67% |
| 2024總計 | 3.539705 | 42.57 | 8.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.306425 | 41.87 | 0.73% |
| 02/03 | 0.276325 | 42.26 | 0.65% |
| 03/03 | 0.194761 | 42.52 | 0.46% |
| 04/01 | 0.242012 | 41.79 | 0.58% |
| 2025總計 | 1.019523 | 41.79 | 2.44% |
| 鋒裕匯理-新興市場債券基金-AXD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 41.03 | 0.24% |
| 2025/04/16 | 40.93 | 0.42% |
| 2025/04/15 | 40.76 | 0.37% |
| 2025/04/14 | 40.61 | 1.37% |
| 2025/04/11 | 40.06 | -0.62% |
| 2025/04/10 | 40.31 | 0.35% |
| 2025/04/09 | 40.17 | -0.67% |
| 2025/04/08 | 40.44 | 0.30% |
| 2025/04/07 | 40.32 | -1.92% |
| 2025/04/04 | 41.11 | -0.94% |
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 | -1.63% | -3.80% | -0.97% | -2.01% |
| JP新興市場政府債券指數 | 0.17% | 0.05% | 7.22% | 0.76% |
| 聯博新興市場債券基金-AT/歐元 | -11.42% | -7.77% | -4.09% | -10.05% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.03% | -4.91% | -1.05% | -2.36% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.63% | -4.45% | -0.48% | -1.96% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -3.10% | -4.96% | -1.16% | -2.39% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -2.63% | -4.49% | -0.60% | -1.96% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.90% | -4.67% | -0.84% | -2.11% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.14% | -5.15% | -1.55% | -2.51% |
| 聯博新興市場債券基金-A2/歐元 | -10.22% | -5.28% | 1.29% | -8.87% |
| 聯博新興市場債券基金-A2/美元 | -0.65% | -0.50% | 7.93% | 0.06% |
| 聯博新興市場債券基金-AT/美元 | -2.15% | -3.53% | 1.49% | -1.44% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.82% | -4.57% | -0.50% | -2.22% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.47% | -4.20% | 0.00% | -1.81% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -2.72% | -4.32% | -0.18% | -1.92% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.25% | -3.88% | 0.93% | -1.70% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.44% | -4.00% | 0.84% | -1.76% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.50% | -4.00% | 0.86% | -1.89% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.08% | -1.38% | 6.00% | -0.47% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.30% | -3.74% | 0.93% | -1.71% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.09% | -1.80% | 6.12% | 2.22% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.98% | -1.82% | -1.27% | 2.14% |
| 法巴新興市場精選債券基金-C股/美元 | 2.56% | -0.89% | 8.12% | 2.75% |
| 法巴新興市場精選債券基金-月配/美元 | -0.20% | -5.94% | -2.50% | -0.88% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.78% | -7.36% | -5.98% | -4.20% |
| 法巴新興市場債券基金-C股/美元 | -0.89% | -2.02% | 5.25% | -0.47% |
| 法巴新興市場債券基金-月配/美元 | -3.35% | -7.09% | -5.60% | -3.86% |
| 資本集團新興市場債券基金B/歐元 | -7.22% | -5.34% | -1.13% | -6.16% |
| 資本集團新興市場債券基金B/美元 | 2.71% | -0.56% | 5.35% | 3.10% |
| 歐義銳榮新興市場債券基金-R/歐元 | -9.21% | -5.63% | -0.32% | -8.45% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.32% | -1.26% | 6.73% | 0.63% |
| 富達新興市場債券基金/歐元 | -9.60% | -5.73% | -5.19% | -9.33% |
| 富達新興市場債券基金/美元 | -0.21% | 0.24% | 2.38% | 0.79% |
| 富達新興市場債券基金-月配/歐元 | -10.89% | -8.08% | -6.02% | -10.95% |
| 富達新興市場債券基金-月配/美元 | -1.60% | -2.24% | 1.52% | -0.98% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.46% | -5.07% | -6.43% | -1.06% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.26% | -4.95% | -6.34% | 0.79% |
| 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 | 2.25% | -0.08% | 3.41% | 4.14% |
| 復華新興市場短期收益基金/台幣 | -0.42% | 1.37% | 3.76% | 0.25% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.75% | -1.15% | 6.30% | -0.37% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.75% | -6.83% | 0.19% | -0.37% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.73% | -8.84% | -10.17% | -5.66% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.26% | -2.13% | 4.28% | -0.99% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.95% | -9.20% | -11.43% | -5.88% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -5.18% | -9.63% | -12.54% | -6.16% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.99% | -1.64% | 5.25% | -0.66% |
| 高盛新興市場債券基金-Y/月配/美元 | -5.00% | -9.37% | -11.36% | -5.98% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.44% | -2.51% | 3.42% | -1.19% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -5.16% | -9.55% | -11.57% | -6.24% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.38% | -9.91% | -12.42% | -6.52% |
| 匯豐環球新興市場債券基金PD/美元 | -0.05% | -0.66% | 2.08% | 0.42% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.58% | -4.49% | 0.94% | -3.27% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.72% | -1.58% | 5.05% | -0.69% |
| 摩根新興市場債券基金-歐元對沖 | -1.56% | -1.90% | -0.53% | -0.87% |
| MFS全盛新興市場債券基金A1/歐元 | -9.67% | -5.75% | -0.12% | -8.71% |
| MFS全盛新興市場債券基金A1/美元 | -0.07% | -1.04% | 6.39% | 0.21% |
| MFS全盛新興市場債券基金A2/美元 | -1.46% | -3.66% | 0.78% | -1.18% |
| MFS全盛新興市場債券基金C1/美元 | -0.30% | -1.51% | 5.36% | -0.09% |
| MFS全盛新興市場債券基金C2/美元 | -1.46% | -3.73% | 0.71% | -1.25% |
| 摩根士丹利新興市場債券基金A/美元 | -1.67% | -0.25% | 8.05% | -0.98% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.10% | -0.19% | 7.12% | 0.24% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -9.23% | -4.69% | 0.49% | -8.42% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.37% | -0.43% | 6.31% | -0.06% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -9.58% | -5.00% | -0.35% | -8.83% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.06% | -4.19% | -1.88% | -2.46% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.40% | 0.88% | 3.48% | 2.68% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.89% | -0.09% | 1.55% | 2.09% |
| 先機新興市場債券基金A/美元 | -1.53% | -3.23% | 4.37% | -1.04% |
| 先機新興市場債券基金A3/歐元 | -10.66% | -7.44% | -2.23% | -9.30% |
| 先機新興市場債券基金A1M/美元 | -3.25% | -6.41% | -2.87% | -3.32% |
| 天利新興市場債券基金/美元 | 0.06% | -1.21% | 7.20% | 0.32% |
| 天利新興市場債券基金-美元配息 | -1.27% | -3.81% | 1.51% | -1.01% |
| 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 | -0.38% | -2.07% | 5.31% | -0.20% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.03% | -1.27% | 7.04% | 0.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -1.30% | -3.87% | 1.38% | -1.05% |
| 天利新興市場債券基金-歐元避險配息 | -1.70% | -4.67% | -0.30% | -1.52% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.36% | 0.83% | 8.90% | 1.10% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.89% | -2.99% | 2.21% | -1.91% |
| 新加坡大華新興市場債券基金/星幣 | -5.88% | -4.56% | -2.98% | -5.98% |
| 新加坡大華新興市場債券基金/美元 | -1.90% | -4.42% | 0.75% | -2.19% |
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