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鋒裕匯理-新興市場債券基金-BXD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.67% | -2.60% | -9.61% | -21.21% | 0.51% |
| 含息 | 12.54% | 3.33% | -3.87% | -14.92% | 9.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.225411 | 47.39 | 0.48% |
| 02/01 | 0.210159 | 46.12 | 0.46% |
| 03/01 | 0.168892 | 43.51 | 0.39% |
| 04/01 | 0.25367 | 43.25 | 0.59% |
| 05/02 | 0.292014 | 41.27 | 0.71% |
| 06/01 | 0.263129 | 40.67 | 0.65% |
| 07/01 | 0.296658 | 37.88 | 0.78% |
| 08/01 | 0.255961 | 37.89 | 0.68% |
| 09/01 | 0.268837 | 37.74 | 0.71% |
| 10/03 | 0.27139 | 35.23 | 0.77% |
| 11/01 | 0.251599 | 34.54 | 0.73% |
| 12/01 | 0.22203 | 37.06 | 0.60% |
| 2022總計 | 2.97975 | 37.06 | 8.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.196901 | 37.34 | 0.53% |
| 02/01 | 0.263779 | 38.61 | 0.68% |
| 03/01 | 0.273889 | 37.23 | 0.74% |
| 04/03 | 0.25789 | 36.74 | 0.70% |
| 05/02 | 0.230241 | 36.33 | 0.63% |
| 05/04 | 0.230241 | 36.14 | 0.64% |
| 06/01 | 0.262925 | 35.64 | 0.74% |
| 06/02 | 0.262925 | 35.41 | 0.74% |
| 07/03 | 0.175579 | 36.40 | 0.48% |
| 08/01 | 0.239748 | 36.94 | 0.65% |
| 09/01 | 0.264712 | 36.21 | 0.73% |
| 10/02 | 0.293255 | 35.17 | 0.83% |
| 11/02 | 0.280902 | 34.93 | 0.80% |
| 12/01 | 0.194122 | 36.35 | 0.53% |
| 2023總計 | 3.427109 | 36.35 | 9.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.221374 | 37.53 | 0.59% |
| 02/01 | 0.308636 | 37.10 | 0.83% |
| 03/01 | 0.254443 | 36.96 | 0.69% |
| 04/02 | 0.273036 | 37.56 | 0.73% |
| 05/02 | 0.308165 | 36.90 | 0.84% |
| 06/03 | 0.251055 | 37.11 | 0.68% |
| 07/01 | 0.268557 | 36.90 | 0.73% |
| 08/01 | 0.277789 | 37.37 | 0.74% |
| 09/02 | 0.218488 | 37.64 | 0.58% |
| 10/01 | 0.226074 | 38.05 | 0.59% |
| 11/04 | 0.275921 | 37.43 | 0.74% |
| 2024總計 | 2.883538 | 37.43 | 7.70% |
| 鋒裕匯理-新興市場債券基金-BXD |
| 本子基金最多可投資其資產之25%於附認股權債券，且最多可投資其資產之5%於股票或股權連結工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 37.38 | 0.11% |
| 2024/11/20 | 37.34 | 0.16% |
| 2024/11/19 | 37.28 | 0.13% |
| 2024/11/18 | 37.23 | -0.11% |
| 2024/11/15 | 37.27 | -0.24% |
| 2024/11/14 | 37.36 | 0.05% |
| 2024/11/13 | 37.34 | 0.00% |
| 2024/11/12 | 37.34 | -0.35% |
| 2024/11/11 | 37.47 | 0.11% |
| 2024/11/08 | 37.43 | 0.27% |
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-BXD/美元 | -0.74% | 0.21% | 4.18% | -0.40% |
| JP新興市場政府債券指數指數 | 2.59% | 4.10% | 12.64% | 6.05% |
| 聯博新興市場債券基金-AT/歐元 | 6.01% | 5.91% | 13.25% | 8.75% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.01% | 0.85% | 5.64% | 0.83% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.96% | 0.94% | 6.05% | 1.04% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.01% | 0.82% | 5.62% | 0.82% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.96% | 0.88% | 5.92% | 0.88% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.90% | 0.98% | 5.99% | 1.15% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.13% | 0.60% | 5.09% | 0.37% |
| 聯博新興市場債券基金-A2/歐元 | 7.51% | 8.88% | 19.80% | 13.94% |
| 聯博新興市場債券基金-A2/美元 | 1.04% | 5.11% | 15.09% | 8.16% |
| 聯博新興市場債券基金-AT/美元 | -0.53% | 1.91% | 8.08% | 2.65% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.84% | 1.10% | 6.19% | 1.23% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.77% | 1.24% | 6.53% | 1.47% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.75% | 1.28% | 6.62% | 1.65% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.67% | 1.59% | 7.58% | 2.29% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.57% | 1.76% | 7.58% | 2.36% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.51% | 1.90% | 7.69% | 2.44% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.57% | 4.13% | 12.97% | 6.41% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.69% | 1.62% | 7.48% | 2.13% |
| 法巴新興市場精選債券基金-H股/歐元 | -1.04% | 1.22% | 7.66% | 2.22% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.04% | 1.23% | 0.24% | -4.77% |
| 法巴新興市場精選債券基金-C股/美元 | -0.56% | 2.25% | 9.72% | 3.96% |
| 法巴新興市場精選債券基金-月配/美元 | -2.96% | -2.78% | -0.76% | -5.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.38% | -1.70% | 3.70% | -2.29% |
| 法巴新興市場債券基金-C股/美元 | 0.33% | 3.93% | 16.34% | 8.35% |
| 法巴新興市場債券基金-月配/美元 | -2.39% | -1.67% | 4.09% | -2.13% |
| 資本集團新興市場債券基金B/歐元 | 4.52% | 4.45% | 10.76% | 6.98% |
| 資本集團新興市場債券基金B/美元 | -1.81% | 0.83% | 6.35% | 1.55% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.43% | 6.84% | 17.86% | 10.58% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.17% | 3.34% | 13.34% | 5.32% |
| 富達新興市場債券基金/歐元 | 6.37% | 3.16% | 13.87% | 6.93% |
| 富達新興市場債券基金/美元 | -0.05% | -0.48% | 9.15% | 1.23% |
| 富達新興市場債券基金-月配/歐元 | 5.23% | 4.84% | 13.57% | 6.99% |
| 富達新興市場債券基金-月配/美元 | -1.13% | 1.14% | 8.86% | 1.28% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -4.51% | -6.10% | 0.30% | -4.78% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -4.61% | -5.98% | 0.00% | -4.38% |
| 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 | -2.19% | -1.19% | 9.72% | 4.12% |
| 復華新興市場短期收益基金/台幣 | 0.86% | 2.62% | 4.72% | 3.34% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.43% | 3.87% | 12.69% | 6.13% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.43% | 3.88% | 7.32% | 6.10% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.61% | -4.66% | -5.15% | -9.40% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.00% | 2.93% | 10.72% | 4.46% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.94% | -5.50% | -6.95% | -10.92% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.21% | -6.17% | -8.48% | -12.20% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.18% | 3.35% | 11.58% | 5.19% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.91% | -5.35% | -6.50% | -10.57% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.22% | 2.45% | 9.67% | 3.58% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.89% | -5.34% | -6.38% | -10.52% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.13% | -5.85% | -7.44% | -11.41% |
| 匯豐環球新興市場債券基金PD/美元 | 0.63% | 4.46% | 7.99% | 1.48% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.13% | 1.36% | 6.85% | 0.52% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.58% | 3.71% | 12.15% | 7.33% |
| 摩根新興市場債券基金-歐元對沖 | -4.97% | -1.88% | 6.30% | -0.17% |
| MFS全盛新興市場債券基金A1/歐元 | 6.54% | 7.64% | 18.11% | 12.28% |
| MFS全盛新興市場債券基金A1/美元 | 0.12% | 3.91% | 13.33% | 6.52% |
| MFS全盛新興市場債券基金A2/美元 | -1.29% | 1.11% | 6.83% | 1.68% |
| MFS全盛新興市場債券基金C1/美元 | -0.12% | 3.41% | 12.20% | 5.56% |
| MFS全盛新興市場債券基金C2/美元 | -1.22% | 1.11% | 6.84% | 1.61% |
| 摩根士丹利新興市場債券基金A/美元 | 1.44% | 4.46% | 17.98% | 10.22% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.21% | 4.65% | 13.87% | 8.05% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 7.09% | 8.08% | 18.41% | 13.49% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.73% | 0.45% | 4.76% | -0.05% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.18% | 4.37% | 13.18% | 7.63% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 7.14% | 7.89% | 17.76% | 13.19% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.72% | -0.86% | 2.86% | -0.72% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.18% | -1.79% | 1.02% | -2.29% |
| 先機新興市場債券基金A/美元 | 0.25% | 3.49% | 14.80% | 6.62% |
| 先機新興市場債券基金A3/歐元 | 6.01% | 6.91% | 19.38% | 12.26% |
| 先機新興市場債券基金A1M/美元 | -1.47% | -0.22% | 6.82% | -0.16% |
| 天利新興市場債券基金/美元 | 0.24% | 3.96% | 13.27% | 5.98% |
| 天利新興市場債券基金-美元配息 | -1.10% | 1.12% | 7.19% | 1.22% |
| 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 | -0.21% | 3.00% | 11.30% | 4.36% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.21% | 3.88% | 13.10% | 5.84% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 5.83% | 7.39% | 17.60% | 11.13% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -1.14% | 1.06% | 7.01% | 1.06% |
| 天利新興市場債券基金-歐元避險配息 | -1.56% | 0.18% | 5.27% | -0.39% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.83% | 4.14% | 16.88% | 9.30% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -0.44% | 1.56% | 11.18% | 4.41% |
| 新加坡大華新興市場債券基金/星幣 | 2.54% | 1.20% | 8.02% | 2.20% |
| 新加坡大華新興市場債券基金/美元 | -0.43% | 1.47% | 7.63% | 0.29% |
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