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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% |
| 05/02 | 0.178059 | 41.44 | 0.43% |
| 06/02 | 0.282568 | 41.55 | 0.68% |
| 2025總計 | 1.48015 | 41.55 | 3.56% |
| 鋒裕匯理-新興市場債券基金-AXD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 43.16 | 0.16% |
| 2025/10/01 | 43.09 | -0.53% |
| 2025/09/30 | 43.32 | -0.12% |
| 2025/09/29 | 43.37 | 0.09% |
| 2025/09/26 | 43.33 | -0.09% |
| 2025/09/25 | 43.37 | -0.25% |
| 2025/09/24 | 43.48 | 0.05% |
| 2025/09/23 | 43.46 | 0.28% |
| 2025/09/22 | 43.34 | 0.37% |
| 2025/09/19 | 43.18 | -0.30% |
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 | 2.32% | 3.68% | 0.61% | 3.08% |
| JP新興市場政府債券指數 | 4.19% | 7.25% | 7.73% | 10.18% |
| 聯博新興市場債券基金-AT/歐元 | 3.56% | -3.96% | -3.41% | -6.94% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.10% | 1.88% | -0.94% | 2.64% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.11% | 2.35% | -0.32% | 3.18% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.17% | 1.86% | -1.00% | 2.60% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.23% | 2.43% | -0.38% | 3.24% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.17% | 1.96% | -0.66% | 2.77% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.93% | 1.57% | -1.50% | 2.18% |
| 聯博新興市場債券基金-A2/歐元 | 5.03% | -1.18% | 2.06% | -2.97% |
| 聯博新興市場債券基金-A2/美元 | 4.29% | 6.69% | 8.21% | 9.78% |
| 聯博新興市場債券基金-AT/美元 | 2.74% | 3.47% | 1.75% | 4.87% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.32% | 2.20% | -0.36% | 3.08% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.35% | 2.69% | 0.33% | 3.74% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.33% | 2.31% | 0.00% | 3.27% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.67% | 3.36% | 1.43% | 4.64% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.65% | 3.12% | 1.13% | 4.45% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.79% | 3.00% | 1.22% | 4.30% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.67% | 5.40% | 5.93% | 7.96% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.67% | 3.28% | 1.37% | 4.53% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.77% | 8.95% | 6.78% | 12.45% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.75% | 1.52% | -0.55% | 4.70% |
| 法巴新興市場精選債券基金-C股/美元 | 3.48% | 10.46% | 9.17% | 14.40% |
| 法巴新興市場精選債券基金-月配/美元 | 0.85% | 4.89% | -1.56% | 4.89% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.14% | 1.85% | -3.52% | 0.58% |
| 法巴新興市場債券基金-C股/美元 | 4.97% | 8.06% | 7.87% | 10.39% |
| 法巴新興市場債券基金-月配/美元 | 2.38% | 2.74% | -2.75% | 1.37% |
| 資本集團新興市場債券基金B/歐元 | 3.98% | 0.88% | 0.68% | -0.27% |
| 資本集團新興市場債券基金B/美元 | 3.25% | 8.93% | 6.79% | 12.87% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.04% | -1.69% | 1.37% | -3.84% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.75% | 6.89% | 6.50% | 9.07% |
| 富達新興市場債券基金/歐元 | -0.46% | -5.19% | -3.31% | -7.31% |
| 富達新興市場債券基金/美元 | -0.96% | 2.35% | 2.49% | 5.05% |
| 富達新興市場債券基金-月配/歐元 | 3.37% | -2.63% | -3.13% | -6.49% |
| 富達新興市場債券基金-月配/美元 | 2.55% | 4.84% | 2.41% | 5.72% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.00% | 7.88% | 0.97% | 9.67% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.67% | 9.79% | 2.65% | 11.81% |
| 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 | 4.50% | 15.71% | 13.50% | 20.60% |
| 復華新興市場短期收益基金/台幣 | 3.78% | -2.88% | 0.68% | -0.25% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.58% | 7.54% | 8.02% | 9.62% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.58% | 7.54% | 1.81% | 9.61% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.26% | -2.57% | -9.65% | -4.63% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.95% | 6.20% | 5.68% | 7.73% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.02% | -3.18% | -10.48% | -5.31% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.30% | -3.72% | -11.38% | -6.10% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.32% | 7.00% | 6.93% | 8.79% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.07% | -3.19% | -10.76% | -5.53% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.65% | 5.62% | 4.71% | 6.94% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.37% | -4.12% | -11.66% | -6.44% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.64% | -4.64% | -12.47% | -7.17% |
| 匯豐環球新興市場債券基金PD/美元 | 4.46% | 2.30% | 2.89% | 4.67% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.82% | 3.62% | 0.94% | 2.82% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.73% | 3.97% | 4.60% | 5.97% |
| 摩根新興市場債券基金-歐元對沖 | -1.18% | 1.03% | 0.51% | 2.80% |
| MFS全盛新興市場債券基金A1/歐元 | 4.63% | -1.98% | 1.16% | -3.92% |
| MFS全盛新興市場債券基金A1/美元 | 3.88% | 6.45% | 6.50% | 8.72% |
| MFS全盛新興市場債券基金A2/美元 | 2.53% | 3.73% | 1.01% | 4.45% |
| MFS全盛新興市場債券基金C1/美元 | 3.61% | 5.90% | 5.40% | 7.87% |
| MFS全盛新興市場債券基金C2/美元 | 2.60% | 3.80% | 1.01% | 4.53% |
| 摩根士丹利新興市場債券基金A/美元 | 4.20% | 6.51% | 10.10% | 9.14% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.16% | 7.16% | 7.97% | 9.06% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.67% | -0.66% | 1.83% | -3.47% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.98% | 6.76% | 7.22% | 8.28% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.47% | -1.06% | 1.08% | -4.29% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.11% | 3.22% | -0.21% | 2.22% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.69% | 7.55% | 6.63% | 10.70% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.98% | 6.14% | 4.24% | 8.74% |
| 先機新興市場債券基金A/美元 | 3.34% | 5.08% | 4.48% | 7.12% |
| 先機新興市場債券基金A3/歐元 | 3.47% | -3.44% | -0.52% | -5.11% |
| 先機新興市場債券基金A1M/美元 | 1.58% | 1.28% | -3.18% | 0.87% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 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 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 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 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 5.22% | 8.81% | 11.56% | 12.11% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.90% | 4.04% | 2.99% | 4.80% |
| 新加坡大華新興市場債券基金/星幣 | 3.19% | -0.87% | 0.11% | -3.10% |
| 新加坡大華新興市場債券基金/美元 | 2.17% | 3.37% | -0.28% | 2.77% |
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