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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -12.56% | 5.67% | -2.60% | -9.61% | -21.21% |
| 含息 | -6.61% | 12.54% | 3.33% | -3.87% | -14.92% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.227822 | 52.43 | 0.43% |
| 02/01 | 0.225298 | 51.42 | 0.44% |
| 03/01 | 0.22555 | 50.68 | 0.45% |
| 04/01 | 0.297962 | 50.14 | 0.59% |
| 05/03 | 0.212238 | 50.85 | 0.42% |
| 06/01 | 0.234365 | 51.14 | 0.46% |
| 07/01 | 0.276259 | 51.06 | 0.54% |
| 08/02 | 0.252463 | 50.43 | 0.50% |
| 09/01 | 0.267252 | 51.05 | 0.52% |
| 10/01 | 0.245049 | 49.85 | 0.49% |
| 11/02 | 0.239735 | 48.86 | 0.49% |
| 12/01 | 0.305388 | 47.14 | 0.65% |
| 2021總計 | 3.009381 | 47.14 | 6.38% |
| 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% |
| 2023總計 | 2.952085 | 35.17 | 8.39% |
| 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 |
| 2023/11/29 | 36.35 | 0.53% |
| 2023/11/28 | 36.16 | 0.19% |
| 2023/11/27 | 36.09 | 0.22% |
| 2023/11/24 | 36.01 | 0.03% |
| 2023/11/23 | 36.00 | 0.11% |
| 2023/11/22 | 35.96 | 0.22% |
| 2023/11/21 | 35.88 | 0.48% |
| 2023/11/20 | 35.71 | 0.37% |
| 2023/11/17 | 35.58 | 0.08% |
| 2023/11/16 | 35.55 | 0.31% |
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 | 0.30% | 2.71% | -1.46% | -2.65% |
| JP新興市場政府債券指數指數 | 0.75% | 3.48% | 5.26% | 4.53% |
| 聯博新興市場債券基金-AT/歐元 | 0.21% | 0.83% | -4.13% | -0.41% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.02% | 0.65% | -3.52% | -2.50% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.24% | 0.96% | -2.81% | -1.74% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.11% | 1.19% | -1.68% | -1.16% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.20% | 1.64% | -0.80% | -0.20% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.00% | 1.34% | -1.23% | -0.50% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.13% | 0.30% | -4.12% | -3.06% |
| 聯博新興市場債券基金-A2/歐元 | 1.64% | 3.81% | 1.68% | 4.60% |
| 聯博新興市場債券基金-A2/美元 | 2.46% | 6.17% | 8.05% | 7.23% |
| 聯博新興市場債券基金-AT/美元 | 0.67% | 2.63% | 1.05% | 1.44% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.00% | 1.42% | -1.25% | -0.63% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.47% | 2.03% | -0.23% | 0.35% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.17% | 1.64% | -0.69% | -0.02% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.72% | 2.55% | 0.72% | 1.20% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.62% | 2.51% | 0.74% | 1.11% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.44% | 2.25% | 0.22% | 0.55% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.75% | 4.87% | 5.12% | 4.68% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.53% | 2.37% | 0.53% | 0.74% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.75% | 4.62% | 6.91% | 3.58% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.73% | 4.52% | -1.03% | -4.07% |
| 法巴新興市場精選債券基金-C股/美元 | 1.32% | 5.85% | 9.77% | 5.97% |
| 法巴新興市場精選債券基金-月配/美元 | -1.29% | 0.66% | -1.47% | -3.69% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.29% | -1.29% | -6.74% | -7.31% |
| 法巴新興市場債券基金-C股/美元 | 0.99% | 5.38% | 6.84% | 4.56% |
| 法巴新興市場債券基金-月配/美元 | -1.92% | -0.48% | -5.28% | -6.05% |
| 資本集團新興市場債券基金B/歐元 | 0.52% | 4.20% | 4.13% | 6.24% |
| 資本集團新興市場債券基金B/美元 | 1.36% | 6.63% | 10.65% | 8.88% |
| 歐義銳榮新興市場債券基金-R/歐元 | -1.04% | -0.44% | -2.96% | -0.89% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.57% | 2.16% | 2.55% | 2.04% |
| 富達新興市場債券基金/歐元 | -0.69% | -4.33% | -5.21% | -4.74% |
| 富達新興市場債券基金/美元 | 0.41% | -1.82% | 0.65% | -2.10% |
| 富達新興市場債券基金-月配/歐元 | -1.65% | -2.09% | -4.97% | -4.12% |
| 富達新興市場債券基金-月配/美元 | -0.59% | 0.22% | 0.68% | -1.70% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.73% | 2.25% | 4.92% | 0.74% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.75% | 2.06% | 4.75% | 1.02% |
| 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 | 1.42% | 6.47% | 12.99% | 8.52% |
| 復華新興市場短期收益基金/台幣 | -0.09% | 0.18% | 0.18% | 0.45% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.57% | 5.34% | 6.71% | 5.41% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.57% | 5.34% | 2.76% | 5.27% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.79% | -3.26% | -9.44% | -9.38% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.08% | 4.21% | 4.07% | 3.19% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.39% | -4.34% | -11.24% | -11.02% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.75% | -5.00% | -12.47% | -12.15% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.31% | 4.80% | 5.64% | 4.45% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.12% | -3.90% | -10.58% | -10.43% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.83% | 3.70% | 2.98% | 2.20% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.15% | -4.46% | -15.50% | -14.68% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.39% | -4.94% | -16.54% | -15.62% |
| 匯豐環球新興市場債券基金PD/美元 | 1.29% | -1.20% | 0.70% | -0.19% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.93% | 0.96% | -0.07% | -1.73% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.08% | 3.09% | 5.88% | 1.83% |
| 摩根新興市場債券基金-歐元對沖 | -4.04% | -2.32% | -2.84% | -3.53% |
| MFS全盛新興市場債券基金A1/歐元 | 0.83% | 1.76% | -0.26% | 1.98% |
| MFS全盛新興市場債券基金A1/美元 | 1.54% | 4.10% | 5.82% | 4.59% |
| MFS全盛新興市場債券基金A2/美元 | 0.07% | 1.32% | 0.51% | 0.15% |
| MFS全盛新興市場債券基金C1/美元 | 1.31% | 3.57% | 4.79% | 3.64% |
| MFS全盛新興市場債券基金C2/美元 | 0.15% | 1.32% | 0.51% | 0.07% |
| 摩根士丹利新興市場債券基金A/美元 | 2.09% | 6.26% | 8.13% | 6.47% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.65% | 7.07% | 7.57% | 5.80% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.25% | 4.62% | 1.43% | 2.85% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.25% | 2.61% | -0.87% | -1.92% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.69% | 7.15% | 6.84% | 4.99% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.38% | 4.50% | 0.84% | 2.08% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.45% | 4.12% | 8.55% | 7.22% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.99% | 3.09% | 5.86% | 4.94% |
| 先機新興市場債券基金A/美元 | 2.87% | 7.28% | 8.07% | 7.10% |
| 先機新興市場債券基金A3/歐元 | 1.19% | 4.93% | 2.14% | 4.09% |
| 先機新興市場債券基金A1M/美元 | 1.06% | 3.50% | 0.87% | 0.63% |
| 天利新興市場債券基金/美元 | 2.43% | 4.61% | 5.96% | 4.61% |
| 天利新興市場債券基金-美元配息 | 1.01% | 1.66% | 0.16% | -0.66% |
| 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 | 1.91% | 3.47% | 3.36% | 2.37% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.39% | 4.53% | 5.80% | 4.47% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 0.76% | 1.90% | 0.18% | 1.53% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 0.99% | 1.61% | 0.05% | -0.76% |
| 天利新興市場債券基金-歐元避險配息 | 0.50% | 0.58% | -2.27% | -2.77% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.13% | 5.92% | 6.94% | 5.70% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.86% | 3.31% | 1.71% | 0.96% |
| 新加坡大華新興市場債券基金/星幣 | -2.04% | -1.03% | -2.48% | -1.59% |
| 新加坡大華新興市場債券基金/美元 | -0.31% | 0.46% | 0.78% | -1.07% |
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