|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-新興市場債券基金-BXD
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.60% | -9.61% | -21.21% | 0.51% | -1.41% |
| 含息 | 3.33% | -3.87% | -14.92% | 9.69% | 6.94% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.252648 | 37.61 | 0.67% |
| 2024總計 | 3.136186 | 37.61 | 8.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.270714 | 37.00 | 0.73% |
| 02/03 | 0.244173 | 37.33 | 0.65% |
| 03/03 | 0.168712 | 37.54 | 0.45% |
| 04/01 | 0.213331 | 36.81 | 0.58% |
| 05/02 | 0.15663 | 36.44 | 0.43% |
| 06/02 | 0.248402 | 36.51 | 0.68% |
| 2025總計 | 1.301962 | 36.51 | 3.57% |
| 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 |
| 2025/10/02 | 37.82 | 0.16% |
| 2025/10/01 | 37.76 | -0.53% |
| 2025/09/30 | 37.96 | -0.13% |
| 2025/09/29 | 38.01 | 0.11% |
| 2025/09/26 | 37.97 | -0.11% |
| 2025/09/25 | 38.01 | -0.26% |
| 2025/09/24 | 38.11 | 0.05% |
| 2025/09/23 | 38.09 | 0.26% |
| 2025/09/22 | 37.99 | 0.37% |
| 2025/09/19 | 37.85 | -0.32% |
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 | 2.11% | 3.22% | -0.21% | 2.22% |
| 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-AXD/美元 | 2.32% | 3.68% | 0.61% | 3.08% |
| 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% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|